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 |
|---|---|---|---|---|---|
| 201 | IDAIDACORP INC | 4,891 | $419.0M | 0.03% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE C | 25,199 | $419.0M | 0.03% | |
| 203 | BKBANK NEW YORK MELLON CORP | 8,201 | $418.0M | 0.03% | |
| 204 | ETBEATON VANCE TAX MNGED BUY WR | 25,367 | $417.0M | 0.03% | |
| 205 | VTWOVANGUARD SCOTTSDALE FDS | 3,678 | $416.0M | 0.03% | |
| 206 | CTOUSDCONSOLIDATED TOMOKA LD CO | 7,243 | $414.0M | 0.03% | |
| 207 | GUNRFLEXSHARES TR | 14,439 | $414.0M | 0.03% | |
| 208 | MDTMEDTRONIC PLC | 4,666 | $414.0M | 0.03% | |
| 209 | DNPDNP SELECT INCOME FD | 37,504 | $413.0M | 0.03% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 7,738 | $411.0M | 0.03% | |
| 211 | CNPCENTERPOINT ENERGY INC | 14,980 | $409.0M | 0.03% | |
| 212 | UBSIUNITED BANKSHARES INC WEST V | 10,250 | $408.0M | 0.03% | |
| 213 | FDDFIRST TR STOXX EURO DIV FD | 31,191 | $407.0M | 0.03% | |
| 214 | CMCDN IMPERIAL BK COMM TORONTO | 5,090 | $407.0M | 0.03% | |
| 215 | —CLAYMORE EXCHANGE TRD FD TR | 18,955 | $405.0M | 0.03% | |
| 216 | IGIBISHARES TR | 3,680 | $404.0M | 0.03% | |
| 217 | SMLVSPDR SER TR | 4,382 | $404.0M | 0.03% | |
| 218 | BBNBLACKROCK TAX MUNICPAL BD TR | 17,715 | $404.0M | 0.03% | |
| 219 | STTSPDR SERIES TRUST | 10,913 | $403.0M | 0.03% | |
| 220 | HALHALLIBURTON CO | 9,449 | $403.0M | 0.03% | |
| 221 | CBCHUBB LIMITED | 2,758 | $401.0M | 0.03% | |
| 222 | ESEVERSOURCE ENERGY | 6,657 | $401.0M | 0.03% | |
| 223 | TSCOTRACTOR SUPPLY CO | 7,460 | $400.0M | 0.03% | |
| 224 | VCRVANGUARD WORLD FDS | 2,803 | $398.0M | 0.02% | |
| 225 | —TIER REIT INC | 21,584 | $398.0M | 0.02% | |
| 226 | REEVEREST RE GROUP LTD | 1,561 | $397.0M | 0.02% | |
| 227 | —POWERSHARES ETF TRUST | 8,401 | $395.0M | 0.02% | |
| 228 | AALAMERICAN AIRLS GROUP INC | 7,794 | $394.0M | 0.02% | |
| 229 | —POWERSHARES ETF TRUST | 13,010 | $392.0M | 0.02% | |
| 230 | WYWEYERHAEUSER CO | 11,715 | $389.0M | 0.02% | |
| 231 | —NUVEEN TAX ADVANTAGED DIV GR | 24,200 | $387.0M | 0.02% | |
| 232 | PRUPRUDENTIAL FINL INC | 3,556 | $383.0M | 0.02% | |
| 233 | URIUNITED RENTALS INC | 3,407 | $382.0M | 0.02% | |
| 234 | —SPIRIT RLTY CAP INC NEW | 50,599 | $376.0M | 0.02% | |
| 235 | RGRSTURM RUGER & CO INC | 6,023 | $373.0M | 0.02% | |
| 236 | —POWERSHARES ETF TRUST | 20,505 | $369.0M | 0.02% | |
| 237 | DBDEUTSCHE BANK AG | 20,636 | $368.0M | 0.02% | |
| 238 | VTWVVANGUARD SCOTTSDALE FDS | 3,565 | $367.0M | 0.02% | |
| 239 | SNPSSYNOPSYS INC | 5,012 | $366.0M | 0.02% | |
| 240 | —SCHULMAN A INC | 11,400 | $365.0M | 0.02% | |
| 241 | FXHFIRST TR EXCHANGE TRADED FD | 5,397 | $362.0M | 0.02% | |
| 242 | —DREYFUS STRATEGIC MUNS INC | 40,490 | $361.0M | 0.02% | |
| 243 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,383 | $356.0M | 0.02% | |
| 244 | SPGSIMON PPTY GROUP INC NEW | 2,193 | $353.0M | 0.02% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 2,499 | $351.0M | 0.02% | |
| 246 | HACKUSDETF MANAGERS TR | 11,615 | $350.0M | 0.02% | |
| 247 | RWXSPDR INDEX SHS FDS | 9,222 | $350.0M | 0.02% | |
| 248 | DRIDARDEN RESTAURANTS INC | 3,859 | $349.0M | 0.02% | |
| 249 | —GOVERNMENT PPTYS INCOME TR | 19,080 | $348.0M | 0.02% | |
| 250 | AADRADVISORSHARES TR | 7,412 | $345.0M | 0.02% | |
| 251 | DALDELTA AIR LINES INC DEL | 6,418 | $345.0M | 0.02% | |
| 252 | BLKCHFBLACKROCK INC | 812 | $345.0M | 0.02% | |
| 253 | STXSEAGATE TECHNOLOGY PLC | 8,856 | $344.0M | 0.02% | |
| 254 | VLUEISHARES TR | 4,649 | $342.0M | 0.02% | |
| 255 | MAMASTERCARD INCORPORATED | 2,798 | $340.0M | 0.02% | |
| 256 | HBANHUNTINGTON BANCSHARES INC | 25,018 | $339.0M | 0.02% | |
| 257 | CPBCAMPBELL SOUP CO | 6,505 | $338.0M | 0.02% | |
| 258 | CCLCARNIVAL CORP | 4,988 | $335.0M | 0.02% | |
| 259 | INGING GROEP N V | 19,125 | $333.0M | 0.02% | |
| 260 | IGLBISHARES | 5,372 | $331.0M | 0.02% | |
| 261 | —ONEOK PARTNERS LP | 6,467 | $330.0M | 0.02% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 1,261 | $325.0M | 0.02% | |
| 263 | IUSVISHARES TR | 6,251 | $319.0M | 0.02% | |
| 264 | LEGLEGGETT & PLATT INC | 6,020 | $319.0M | 0.02% | |
| 265 | AMTAMERICAN TOWER CORP NEW | 2,422 | $319.0M | 0.02% | |
| 266 | ISCVISHARES TR | 2,273 | $318.0M | 0.02% | |
| 267 | DESWISDOMTREE TR | 3,946 | $318.0M | 0.02% | |
| 268 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,276 | $315.0M | 0.02% | |
| 269 | ATVIEURACTIVISION BLIZZARD INC | 5,382 | $313.0M | 0.02% | |
| 270 | REGLPROSHARES TR | 6,093 | $313.0M | 0.02% | |
| 271 | —CLAYMORE EXCHANGE TRD FD TR | 12,369 | $313.0M | 0.02% | |
| 272 | WECWEC ENERGY GROUP INC | 5,065 | $312.0M | 0.02% | |
| 273 | SMDVPROSHARES TR | 5,668 | $310.0M | 0.02% | |
| 274 | CSXCSX CORP | 5,679 | $309.0M | 0.02% | |
| 275 | MMDMAINSTAY DEFINEDTERM MN OPP | 15,737 | $309.0M | 0.02% | |
| 276 | PWVUSDPOWERSHARES ETF TRUST | 8,567 | $308.0M | 0.02% | |
| 277 | IYJISHARES TR | 2,354 | $308.0M | 0.02% | |
| 278 | SNAPSNAP INC | 17,327 | $306.0M | 0.02% | |
| 279 | HISFFIRST TR EXCHANGE TRADED FD | 5,900 | $300.0M | 0.02% | |
| 280 | 8CWCROWN CASTLE INTL CORP NEW | 2,938 | $300.0M | 0.02% | |
| 281 | DENNDENNYS CORP | 25,380 | $299.0M | 0.02% | |
| 282 | —WISDOMTREE TR | 9,900 | $299.0M | 0.02% | |
| 283 | DSLDOUBLELINE INCOME SOLUTIONS | 14,347 | $297.0M | 0.02% | |
| 284 | MDUMDU RES GROUP INC | 11,227 | $295.0M | 0.02% | |
| 285 | BAXBAXTER INTL INC | 4,877 | $294.0M | 0.02% | |
| 286 | CTLEURCENTURYLINK INC | 12,234 | $293.0M | 0.02% | |
| 287 | DDWMWISDOMTREE TR | 10,293 | $293.0M | 0.02% | |
| 288 | CDEVEURCENTENNIAL RESOURCE DEV INC | 18,417 | $291.0M | 0.02% | |
| 289 | DPZDOMINOS PIZZA INC | 1,373 | $291.0M | 0.02% | |
| 290 | FASTFASTENAL CO | 6,672 | $291.0M | 0.02% | |
| 291 | —MONSANTO CO NEW | 2,443 | $289.0M | 0.02% | |
| 292 | —CHESAPEAKE ENERGY CORP | 5,339 | $288.0M | 0.02% | |
| 293 | ENBENBRIDGE INC | 7,161 | $288.0M | 0.02% | |
| 294 | CSQCALAMOS STRATEGIC TOTL RETN | 24,398 | $288.0M | 0.02% | |
| 295 | VFCV F CORP | 4,981 | $288.0M | 0.02% | |
| 296 | —RYDEX ETF TRUST | 3,054 | $287.0M | 0.02% | |
| 297 | WMBWILLIAMS COS INC DEL | 9,392 | $286.0M | 0.02% | |
| 298 | CYBRCYBERARK SOFTWARE LTD | 5,821 | $286.0M | 0.02% | |
| 299 | AESAES CORP | 25,758 | $286.0M | 0.02% | |
| 300 | MCKMCKESSON CORP | 1,753 | $286.0M | 0.02% |