Cetera Investment Advisers Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.6T
Holdings
815
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 4,197 | $601.0M | 0.04% | |
| 102 | FXOFIRST TR EXCHANGE TRADED FD | 20,979 | $601.0M | 0.04% | |
| 103 | —POWERSHARES ETF TR II | 23,638 | $601.0M | 0.04% | |
| 104 | AOMISHARES | 16,125 | $600.0M | 0.04% | |
| 105 | CMICUMMINS INC | 3,723 | $600.0M | 0.04% | |
| 106 | PPGPPG INDS INC | 5,425 | $597.0M | 0.04% | |
| 107 | ABCBAMERIS BANCORP | 12,401 | $597.0M | 0.04% | |
| 108 | CLXCLOROX CO DEL | 4,472 | $595.0M | 0.04% | |
| 109 | LADLITHIA MTRS INC | 6,387 | $594.0M | 0.04% | |
| 110 | VENVENTAS INC | 8,523 | $593.0M | 0.04% | |
| 111 | CXWCORECIVIC INC | 21,112 | $583.0M | 0.04% | |
| 112 | LMBSFIRST TR EXCHANGE TRADED FD | 11,199 | $583.0M | 0.04% | |
| 113 | HTAEURHEALTHCARE TR AMER INC | 18,698 | $582.0M | 0.04% | |
| 114 | XFEBFIRST TR MLP & ENERGY INCOME | 37,644 | $580.0M | 0.04% | |
| 115 | KMIKINDER MORGAN INC DEL | 29,915 | $579.0M | 0.04% | |
| 116 | —NEW YORK REIT INC | 66,501 | $575.0M | 0.04% | |
| 117 | GISGENERAL MLS INC | 10,318 | $575.0M | 0.04% | |
| 118 | YUMCYUM CHINA HLDGS INC | 14,295 | $569.0M | 0.04% | |
| 119 | GTGOODYEAR TIRE & RUBR CO | 16,346 | $569.0M | 0.04% | |
| 120 | QABAFIRST TR NASDAQ ABA CMNTY BK | 11,219 | $567.0M | 0.04% | |
| 121 | VVVANGUARD INDEX FDS | 5,074 | $565.0M | 0.04% | |
| 122 | —EXCHANGE TRADED CONCEPTS TR | 20,615 | $562.0M | 0.04% | |
| 123 | LEALEAR CORP | 3,950 | $562.0M | 0.04% | |
| 124 | GRMNGARMIN LTD | 10,991 | $562.0M | 0.04% | |
| 125 | EAELECTRONIC ARTS INC | 5,309 | $555.0M | 0.03% | |
| 126 | PRFUSDPOWERSHARES ETF TRUST | 5,343 | $553.0M | 0.03% | |
| 127 | SLYSPDR SERIES TRUST | 4,454 | $550.0M | 0.03% | |
| 128 | XELXCEL ENERGY INC | 11,997 | $550.0M | 0.03% | |
| 129 | STNGSCORPIO TANKERS INC | 137,660 | $548.0M | 0.03% | |
| 130 | GBXGREENBRIER COS INC | 11,780 | $548.0M | 0.03% | |
| 131 | —STERICYCLE INC | 8,217 | $545.0M | 0.03% | |
| 132 | PCYUSDPOWERSHARES ETF TR II | 18,630 | $543.0M | 0.03% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 11,815 | $543.0M | 0.03% | |
| 134 | SPSBSPDR SERIES TRUST | 17,714 | $542.0M | 0.03% | |
| 135 | PSECPROSPECT CAPITAL CORPORATION | 66,790 | $541.0M | 0.03% | |
| 136 | MDLZMONDELEZ INTL INC | 12,542 | $539.0M | 0.03% | |
| 137 | NACNUVEEN CA QUALTY MUN INCOME | 35,259 | $529.0M | 0.03% | |
| 138 | AWMSKYWORKS SOLUTIONS INC | 5,447 | $527.0M | 0.03% | |
| 139 | IWCISHARES TR | 5,850 | $526.0M | 0.03% | |
| 140 | VLOVALERO ENERGY CORP NEW | 7,781 | $522.0M | 0.03% | |
| 141 | —POWERSHARES ETF TR II | 16,135 | $519.0M | 0.03% | |
| 142 | FABFIRST TR MULTI CP VAL ALPHA | 9,910 | $518.0M | 0.03% | |
| 143 | ROKROCKWELL AUTOMATION INC | 3,161 | $511.0M | 0.03% | |
| 144 | —CLAYMORE EXCHANGE TRD FD TR | 23,792 | $510.0M | 0.03% | |
| 145 | MGVVANGUARD WORLD FD | 7,324 | $508.0M | 0.03% | |
| 146 | FISVFISERV INC | 4,154 | $508.0M | 0.03% | |
| 147 | SBCSABRA HEALTH CARE REIT INC | 21,160 | $505.0M | 0.03% | |
| 148 | —BUCKEYE PARTNERS L P | 7,737 | $498.0M | 0.03% | |
| 149 | IIMINVESCO VALUE MUN INCOME TR | 32,765 | $497.0M | 0.03% | |
| 150 | GGNGAMCO GLOBAL GOLD NAT RES & | 88,508 | $497.0M | 0.03% | |
| 151 | IPINTL PAPER CO | 8,764 | $497.0M | 0.03% | |
| 152 | —ENERGY TRANSFER PARTNERS LP | 24,530 | $496.0M | 0.03% | |
| 153 | BALLBALL CORP | 11,718 | $493.0M | 0.03% | |
| 154 | NUENUCOR CORP | 8,477 | $493.0M | 0.03% | |
| 155 | XHBSPDR SERIES TRUST | 12,792 | $490.0M | 0.03% | |
| 156 | IYKISHARES TR | 4,021 | $488.0M | 0.03% | |
| 157 | —CLAYMORE EXCHANGE TRD FD TR | 22,839 | $486.0M | 0.03% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 7,111 | $483.0M | 0.03% | |
| 159 | BLVVANGUARD BD INDEX FD INC | 5,144 | $480.0M | 0.03% | |
| 160 | GDGENERAL DYNAMICS CORP | 2,411 | $479.0M | 0.03% | |
| 161 | DBJPDBX ETF TR | 12,121 | $478.0M | 0.03% | |
| 162 | NBBNUVEEN BUILD AMER BD FD | 22,825 | $478.0M | 0.03% | |
| 163 | FDXFEDEX CORP | 2,209 | $477.0M | 0.03% | |
| 164 | ARCCARES CAP CORP | 29,187 | $476.0M | 0.03% | |
| 165 | TWXCHFTIME WARNER INC | 4,705 | $472.0M | 0.03% | |
| 166 | VGTVANGUARD WORLD FDS | 3,348 | $470.0M | 0.03% | |
| 167 | AFWALIGN TECHNOLOGY INC | 3,100 | $470.0M | 0.03% | |
| 168 | GLWCORNING INC | 15,610 | $469.0M | 0.03% | |
| 169 | FCTFIRST TR SR FLG RTE INCM FD | 34,997 | $465.0M | 0.03% | |
| 170 | HRLHORMEL FOODS CORP | 13,563 | $463.0M | 0.03% | |
| 171 | SNASNAP ON INC | 2,902 | $461.0M | 0.03% | |
| 172 | IGEISHARES TR | 14,743 | $460.0M | 0.03% | |
| 173 | BIDUNBAIDU INC | 2,566 | $459.0M | 0.03% | |
| 174 | ORIOLD REP INTL CORP | 23,352 | $459.0M | 0.03% | |
| 175 | —REYNOLDS AMERICAN INC | 7,048 | $459.0M | 0.03% | |
| 176 | SYKSTRYKER CORP | 3,281 | $456.0M | 0.03% | |
| 177 | AMJEURJPMORGAN CHASE & CO | 15,300 | $456.0M | 0.03% | |
| 178 | BIPBROOKFIELD INFRAST PARTNERS | 11,222 | $456.0M | 0.03% | |
| 179 | —ALLIANZGI EQUITY & CONV INCO | 22,809 | $455.0M | 0.03% | |
| 180 | PTLCPACER FDS TR | 17,479 | $455.0M | 0.03% | |
| 181 | —RYDEX ETF TRUST | 7,654 | $454.0M | 0.03% | |
| 182 | AQLTISHARES TR | 3,060 | $453.0M | 0.03% | |
| 183 | —HIGHLAND FDS I | 24,652 | $452.0M | 0.03% | |
| 184 | —EXPRESS SCRIPTS HLDG CO | 7,062 | $450.0M | 0.03% | |
| 185 | EFGISHARES TR | 6,072 | $449.0M | 0.03% | |
| 186 | NVSNNOVARTIS A G | 5,341 | $448.0M | 0.03% | |
| 187 | SH1USDPROSHARES TR | 13,404 | $448.0M | 0.03% | |
| 188 | CBRECBRE GROUP INC | 12,200 | $444.0M | 0.03% | |
| 189 | —TORTOISE MLP FD INC | 23,029 | $442.0M | 0.03% | |
| 190 | —CLAYMORE EXCHANGE TRD FD TR | 19,550 | $441.0M | 0.03% | |
| 191 | —COLUMBIA PPTY TR INC | 19,443 | $438.0M | 0.03% | |
| 192 | IYEISHARES TR | 12,277 | $437.0M | 0.03% | |
| 193 | —DCP MIDSTREAM LP | 12,900 | $436.0M | 0.03% | |
| 194 | RWOSPDR INDEX SHS FDS | 9,126 | $436.0M | 0.03% | |
| 195 | XLUSELECT SECTOR SPDR TR | 8,379 | $434.0M | 0.03% | |
| 196 | —POWERSHARES ETF TRUST II | 11,711 | $434.0M | 0.03% | |
| 197 | CHRWC H ROBINSON WORLDWIDE INC | 6,268 | $428.0M | 0.03% | |
| 198 | —POWERSHARES ETF TRUST II | 18,103 | $425.0M | 0.03% | |
| 199 | EIXEDISON INTL | 5,417 | $425.0M | 0.03% | |
| 200 | —CLAYMORE EXCHANGE TRD FD TR | 19,875 | $422.0M | 0.03% |