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 |
|---|---|---|---|---|---|
| 301 | XLBSELECT SECTOR SPDR TR | 5,306 | $284.0M | 0.02% | |
| 302 | HIIHUNTINGTON INGALLS INDS INC | 1,506 | $281.0M | 0.02% | |
| 303 | BIIBBIOGEN INC | 1,026 | $281.0M | 0.02% | |
| 304 | DMOWESTERN ASSET MTG DEF OPPTY | 10,520 | $280.0M | 0.02% | |
| 305 | —MICROSEMI CORP | 6,000 | $280.0M | 0.02% | |
| 306 | CORREURCORENERGY INFRASTRUCTURE TR | 8,280 | $280.0M | 0.02% | |
| 307 | BBBLACKBERRY LTD | 28,432 | $279.0M | 0.02% | |
| 308 | IOOISHARES TR | 3,333 | $279.0M | 0.02% | |
| 309 | DNKNDUNKIN BRANDS GROUP INC | 5,048 | $278.0M | 0.02% | |
| 310 | ADMARCHER DANIELS MIDLAND CO | 6,713 | $278.0M | 0.02% | |
| 311 | GYLDARROW ETF TR | 15,149 | $276.0M | 0.02% | |
| 312 | ADBEADOBE SYS INC | 1,934 | $275.0M | 0.02% | |
| 313 | EOGEOG RES INC | 3,040 | $274.0M | 0.02% | |
| 314 | FSLRFIRST SOLAR INC | 6,863 | $274.0M | 0.02% | |
| 315 | —ROCKWELL COLLINS INC | 2,612 | $273.0M | 0.02% | |
| 316 | DXCDXC TECHNOLOGY CO | 3,532 | $272.0M | 0.02% | |
| 317 | FCVTFIRST TR EXCHANGE TRADED FD | 9,800 | $272.0M | 0.02% | |
| 318 | AHHARMADA HOFFLER PPTYS INC | 21,300 | $272.0M | 0.02% | |
| 319 | CBSHCOMMERCE BANCSHARES INC | 4,786 | $272.0M | 0.02% | |
| 320 | AMATAPPLIED MATLS INC | 6,548 | $271.0M | 0.02% | |
| 321 | TDYTELEDYNE TECHNOLOGIES INC | 2,115 | $270.0M | 0.02% | |
| 322 | JWNUSDNORDSTROM INC | 5,583 | $269.0M | 0.02% | |
| 323 | —RYDEX ETF TRUST | 2,708 | $267.0M | 0.02% | |
| 324 | SUSUNCOR ENERGY INC NEW | 9,179 | $267.0M | 0.02% | |
| 325 | —DR PEPPER SNAPPLE GROUP INC | 2,943 | $267.0M | 0.02% | |
| 326 | SCHBSCHWAB STRATEGIC TR | 4,527 | $266.0M | 0.02% | |
| 327 | MLMMARTIN MARIETTA MATLS INC | 1,201 | $266.0M | 0.02% | |
| 328 | PNIPIMCO NEW YORK MUN INCM FD 1 | 27,151 | $266.0M | 0.02% | |
| 329 | FXGFIRST TR EXCHANGE TRADED FD | 5,764 | $264.0M | 0.02% | |
| 330 | —POWERSHARES ETF TR II | 6,082 | $264.0M | 0.02% | |
| 331 | DLNWISDOMTREE TR | 3,140 | $264.0M | 0.02% | |
| 332 | NWLNEWELL BRANDS INC | 4,920 | $263.0M | 0.02% | |
| 333 | KEYKEYCORP NEW | 14,144 | $263.0M | 0.02% | |
| 334 | AOKISHARES | 7,817 | $263.0M | 0.02% | |
| 335 | MCYMERCURY GENL CORP NEW | 4,880 | $263.0M | 0.02% | |
| 336 | NXSTNEXSTAR MEDIA GROUP INC | 4,367 | $260.0M | 0.02% | |
| 337 | NFGNATIONAL FUEL GAS CO N J | 4,605 | $260.0M | 0.02% | |
| 338 | MARMARRIOTT INTL INC NEW | 2,582 | $259.0M | 0.02% | |
| 339 | SHMSPDR SER TR | 5,350 | $259.0M | 0.02% | |
| 340 | VTWGVANGUARD SCOTTSDALE FDS | 2,109 | $257.0M | 0.02% | |
| 341 | CRMSALESFORCE COM INC | 2,974 | $257.0M | 0.02% | |
| 342 | —COACH INC | 5,373 | $257.0M | 0.02% | |
| 343 | BBTUSDBB&T CORP | 5,636 | $257.0M | 0.02% | |
| 344 | MFCMANULIFE FINL CORP | 13,662 | $257.0M | 0.02% | |
| 345 | CSLCARLISLE COS INC | 2,686 | $256.0M | 0.02% | |
| 346 | DTEDTE ENERGY CO | 2,393 | $254.0M | 0.02% | |
| 347 | PYPLPAYPAL HLDGS INC | 4,767 | $254.0M | 0.02% | |
| 348 | FXLFIRST TR EXCHANGE TRADED FD | 5,823 | $254.0M | 0.02% | |
| 349 | DEODIAGEO P L C | 2,088 | $250.0M | 0.02% | |
| 350 | —BOARDWALK PIPELINE PARTNERS | 13,767 | $248.0M | 0.02% | |
| 351 | PKWUSDPOWERSHARES ETF TRUST | 4,635 | $248.0M | 0.02% | |
| 352 | SMGSCOTTS MIRACLE GRO CO | 2,786 | $247.0M | 0.02% | |
| 353 | DLSWISDOMTREE TR | 3,580 | $247.0M | 0.02% | |
| 354 | NIMNUVEEN SELECT MAT MUN FD | 24,450 | $246.0M | 0.02% | |
| 355 | —NORTHWEST NAT GAS CO | 4,113 | $246.0M | 0.02% | |
| 356 | XRNPXCOHEN & STEERS REIT & PFD IN | 11,804 | $245.0M | 0.02% | |
| 357 | VCITVANGUARD SCOTTSDALE FDS | 2,789 | $243.0M | 0.02% | |
| 358 | CMECME GROUP INC | 1,938 | $242.0M | 0.02% | |
| 359 | ERHWELLS FARGO UTILITIES AND HI | 18,660 | $241.0M | 0.02% | |
| 360 | IFNINDIA FD INC | 9,054 | $241.0M | 0.02% | |
| 361 | AG8AGILENT TECHNOLOGIES INC | 4,066 | $241.0M | 0.02% | |
| 362 | —SOLAR SR CAP LTD | 14,500 | $241.0M | 0.02% | |
| 363 | —POWERSHARES ETF TRUST | 5,146 | $241.0M | 0.02% | |
| 364 | KRKROGER CO | 10,285 | $240.0M | 0.02% | |
| 365 | ALKALASKA AIR GROUP INC | 2,670 | $240.0M | 0.02% | |
| 366 | —POWERSHARES ETF TRUST II | 9,825 | $239.0M | 0.01% | |
| 367 | —RYDEX ETF TRUST | 1,922 | $239.0M | 0.01% | |
| 368 | —POWERSHARES ETF TR II | 9,174 | $239.0M | 0.01% | |
| 369 | PNCPNC FINL SVCS GROUP INC | 1,899 | $236.0M | 0.01% | |
| 370 | —MONOGRAM RESIDENTIAL TR INC | 24,073 | $234.0M | 0.01% | |
| 371 | CHKPCHECK POINT SOFTWARE TECH LT | 2,152 | $234.0M | 0.01% | |
| 372 | KSUEURKANSAS CITY SOUTHERN | 2,219 | $233.0M | 0.01% | |
| 373 | DSIISHARES TR | 2,593 | $232.0M | 0.01% | |
| 374 | KELKELLOGG CO | 3,319 | $231.0M | 0.01% | |
| 375 | SCHMSCHWAB STRATEGIC TR | 4,783 | $231.0M | 0.01% | |
| 376 | SCHHSCHWAB STRATEGIC TR | 5,551 | $230.0M | 0.01% | |
| 377 | SCHASCHWAB STRATEGIC TR | 3,616 | $230.0M | 0.01% | |
| 378 | DBEFDBX ETF TR | 7,637 | $230.0M | 0.01% | |
| 379 | RCSPIMCO STRATEGIC INCOME FD IN | 22,747 | $230.0M | 0.01% | |
| 380 | XBFZXBLACKROCK CALIF MUN INCOME T | 15,708 | $226.0M | 0.01% | |
| 381 | STEWBOULDER GROWTH & INCOME FD I | 23,141 | $224.0M | 0.01% | |
| 382 | —WESTERN ASSET MTG CAP CORP | 21,681 | $223.0M | 0.01% | |
| 383 | FTCSFIRST TR EXCHANGE TRADED FD | 4,836 | $221.0M | 0.01% | |
| 384 | GOFCLAYMORE EXCHANGE TRD FD TR | 6,784 | $221.0M | 0.01% | |
| 385 | DBEUDBX ETF TR | 8,102 | $220.0M | 0.01% | |
| 386 | OXYOCCIDENTAL PETE CORP DEL | 3,665 | $220.0M | 0.01% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE IN | 3,312 | $219.0M | 0.01% | |
| 388 | —ONEBEACON INSURANCE GROUP LT | 12,000 | $219.0M | 0.01% | |
| 389 | OKEONEOK INC NEW | 4,239 | $219.0M | 0.01% | |
| 390 | —MACQUARIE FT TR GB INF UT DI | 16,680 | $218.0M | 0.01% | |
| 391 | WTVWISDOMTREE TR | 3,000 | $218.0M | 0.01% | |
| 392 | —RYDEX ETF TRUST | 1,253 | $218.0M | 0.01% | |
| 393 | —POWERSHARES ETF TRUST | 1,827 | $217.0M | 0.01% | |
| 394 | ULTAULTA BEAUTY INC | 754 | $217.0M | 0.01% | |
| 395 | DELLDELL TECHNOLOGIES INC | 3,569 | $216.0M | 0.01% | |
| 396 | DPGDUFF & PHELPS UTIL CORP BD T | 23,807 | $216.0M | 0.01% | |
| 397 | EUFNISHARES | 9,854 | $215.0M | 0.01% | |
| 398 | UAUNDER ARMOUR INC | 10,673 | $215.0M | 0.01% | |
| 399 | —THERAPEUTICSMD INC | 40,800 | $214.0M | 0.01% | |
| 400 | IYMISHARES TR | 2,400 | $213.0M | 0.01% |