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 |
|---|---|---|---|---|---|
| 501 | GSATUSDGLOBALSTAR INC | 12,130 | $26.0M | 0.00% | |
| 502 | —CORINDUS VASCULAR ROBOTICS I | 13,000 | $25.0M | 0.00% | |
| 503 | CHKRCHESAPEAKE GRANITE WASH TR | 10,000 | $24.0M | 0.00% | |
| 504 | —OBSIDIAN ENERGY LTD | 17,937 | $23.0M | 0.00% | |
| 505 | EFAVISHARES TR | 322,112 | $22.3M | 0.00% | |
| 506 | —PROSPECT CAPITAL CORPORATION | 22,000 | $22.0M | 0.00% | |
| 507 | IJRISHARES TR | 286,679 | $20.1M | 0.00% | |
| 508 | IJHISHARES TR | 112,954 | $19.7M | 0.00% | |
| 509 | EFAISHARES TR | 267,231 | $17.4M | 0.00% | |
| 510 | XOMEXXON MOBIL CORP | 207,350 | $16.7M | 0.00% | |
| 511 | AQLTISHARES TR | 270,310 | $16.5M | 0.00% | |
| 512 | VUGVANGUARD INDEX FDS | 122,595 | $15.6M | 0.00% | |
| 513 | IWDISHARES TR | 132,696 | $15.4M | 0.00% | |
| 514 | —WEB COM GROUP INC | 15,000 | $15.0M | 0.00% | |
| 515 | BNDVANGUARD BD INDEX FD INC | 180,507 | $14.8M | 0.00% | |
| 516 | VTIVANGUARD INDEX FDS | 105,878 | $13.2M | 0.00% | |
| 517 | A4E1ALMADEN MINERALS LTD | 10,700 | $13.0M | 0.00% | |
| 518 | TAT&T INC | 321,648 | $12.1M | 0.00% | |
| 519 | AQLTISHARES TR | 130,575 | $12.0M | 0.00% | |
| 520 | ITOTISHARES TR | 204,033 | $11.3M | 0.00% | |
| 521 | VOOVANGUARD INDEX FDS | 49,466 | $11.0M | 0.00% | |
| 522 | AMZNAMAZON COM INC | 8,615 | $10.2M | 0.00% | Put |
| 523 | TLTISHARES TR | 79,364 | $10.0M | 0.00% | |
| 524 | FSICUSDFS INVT CORP | 1,058,733 | $9.7M | 0.00% | |
| 525 | NVDANVIDIA CORP | 23,826 | $9.4M | 0.00% | Put |
| 526 | IWPISHARES TR | 85,080 | $9.2M | 0.00% | |
| 527 | —POWERSHARES ETF TRUST | 324,787 | $9.1M | 0.00% | |
| 528 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,515 | $8.7M | 0.00% | |
| 529 | VNQVANGUARD INDEX FDS | 104,315 | $8.7M | 0.00% | |
| 530 | VEAVANGUARD TAX MANAGED INTL FD | 208,746 | $8.6M | 0.00% | |
| 531 | JNJJOHNSON & JOHNSON | 64,881 | $8.6M | 0.00% | |
| 532 | IWOISHARES TR | 50,651 | $8.6M | 0.00% | |
| 533 | FVDFIRST TR VALUE LINE DIVID IN | 287,959 | $8.4M | 0.00% | |
| 534 | VONVVANGUARD SCOTTSDALE FDS | 78,702 | $8.0M | 0.00% | |
| 535 | LQDISHARES TR | 65,726 | $7.9M | 0.00% | |
| 536 | IWMISHARES TR | 55,892 | $7.9M | 0.00% | |
| 537 | GEGENERAL ELECTRIC CO | 285,406 | $7.7M | 0.00% | Call |
| 538 | BACVERIZON COMMUNICATIONS INC | 151,454 | $7.7M | 0.00% | Put |
| 539 | XLFISELECT SECTOR SPDR TR | 138,846 | $7.6M | 0.00% | |
| 540 | SHYISHARES TR | 89,575 | $7.6M | 0.00% | |
| 541 | TIPISHARES TR | 66,601 | $7.6M | 0.00% | |
| 542 | ARCPEURVEREIT INC | 926,944 | $7.5M | 0.00% | |
| 543 | HDVISHARES TR | 90,267 | $7.5M | 0.00% | |
| 544 | PGPROCTER AND GAMBLE CO | 85,986 | $7.5M | 0.00% | |
| 545 | VYMVANGUARD WHITEHALL FDS INC | 94,985 | $7.4M | 0.00% | |
| 546 | —POWERSHARES ETF TR II | 164,568 | $7.4M | 0.00% | |
| 547 | GOOGLALPHABET INC | 7,772 | $7.2M | 0.00% | |
| 548 | EWAISHARES | 332,306 | $7.2M | 0.00% | |
| 549 | IJKISHARES TR | 35,762 | $7.0M | 0.00% | |
| 550 | —PALATIN TECHNOLOGIES INC | 16,155 | $7.0M | 0.00% | |
| 551 | ITHINTERNATIONAL TOWER HILL MIN | 13,075 | $7.0M | 0.00% | |
| 552 | KOCOCA COLA CO | 106,851 | $6.8M | 0.00% | Call |
| 553 | CVXCHEVRON CORP NEW | 64,815 | $6.7M | 0.00% | |
| 554 | MMM3M CO | 32,202 | $6.7M | 0.00% | |
| 555 | DISDISNEY WALT CO | 61,722 | $6.6M | 0.00% | |
| 556 | NLYEURANNALY CAP MGMT INC | 541,765 | $6.5M | 0.00% | |
| 557 | GOOGALPHABET INC | 4,958 | $6.4M | 0.00% | Put |
| 558 | EWYISHARES | 92,748 | $6.3M | 0.00% | |
| 559 | LVLNSPDR SERIES TRUST | 112,670 | $6.2M | 0.00% | |
| 560 | IEFISHARES TR | 56,728 | $6.0M | 0.00% | |
| 561 | VEUVANGUARD INTL EQUITY INDEX F | 119,542 | $6.0M | 0.00% | |
| 562 | DEDEERE & CO | 48,175 | $5.9M | 0.00% | |
| 563 | VIGVANGUARD SPECIALIZED PORTFOL | 60,734 | $5.6M | 0.00% | |
| 564 | METAFACEBOOK INC | 37,060 | $5.6M | 0.00% | |
| 565 | VBVANGUARD INDEX FDS | 40,522 | $5.5M | 0.00% | |
| 566 | JPMJPMORGAN CHASE & CO | 58,965 | $5.4M | 0.00% | |
| 567 | MSFTMICROSOFT CORP | 77,561 | $5.4M | 0.00% | |
| 568 | PFFISHARES TR | 135,728 | $5.3M | 0.00% | |
| 569 | QCOMQUALCOMM INC | 94,994 | $5.2M | 0.00% | |
| 570 | IJSISHARES TR | 37,410 | $5.2M | 0.00% | |
| 571 | BONDPIMCO ETF TR | 49,152 | $5.2M | 0.00% | |
| 572 | IWBISHARES TR | 38,097 | $5.1M | 0.00% | |
| 573 | XLKSELECT SECTOR SPDR TR | 92,216 | $5.0M | 0.00% | |
| 574 | FTAFIRST TR LRG CP VL ALPHADEX | 98,696 | $5.0M | 0.00% | |
| 575 | IWRISHARES TR | 25,690 | $4.9M | 0.00% | |
| 576 | SJNKSPDR SER TR | 170,226 | $4.8M | 0.00% | |
| 577 | XLESELECT SECTOR SPDR TR | 73,252 | $4.7M | 0.00% | |
| 578 | PFEPFIZER INC | 108,484 | $4.6M | 0.00% | Call |
| 579 | VGKVANGUARD INTL EQUITY INDEX F | 83,706 | $4.6M | 0.00% | |
| 580 | GILDGILEAD SCIENCES INC | 65,299 | $4.6M | 0.00% | |
| 581 | —POWERSHARES ETF TR II | 114,759 | $4.6M | 0.00% | |
| 582 | FFORD MTR CO DEL | 233,185 | $4.6M | 0.00% | Call |
| 583 | INTCINTEL CORP | 133,829 | $4.5M | 0.00% | |
| 584 | VHTVANGUARD WORLD FDS | 29,953 | $4.4M | 0.00% | |
| 585 | ITA*ISHARES TR | 27,526 | $4.3M | 0.00% | |
| 586 | BABOEING CO | 21,874 | $4.3M | 0.00% | |
| 587 | IAUUSDISHARES GOLD TRUST | 363,633 | $4.3M | 0.00% | |
| 588 | SCHRSCHWAB STRATEGIC TR | 80,068 | $4.3M | 0.00% | |
| 589 | MOALTRIA GROUP INC | 58,002 | $4.3M | 0.00% | |
| 590 | VTIPVANGUARD MALVERN FDS | 87,032 | $4.3M | 0.00% | |
| 591 | FAIFIRST TR EXCHANGE TRADED FD | 166,883 | $4.1M | 0.00% | |
| 592 | IGSBISHARES TR | 39,215 | $4.1M | 0.00% | |
| 593 | VWOVANGUARD INTL EQUITY INDEX F | 100,570 | $4.1M | 0.00% | |
| 594 | R6C2ROYAL DUTCH SHELL PLC | 75,627 | $4.1M | 0.00% | |
| 595 | GQ9SPDR GOLD TRUST | 34,106 | $4.0M | 0.00% | |
| 596 | XLYSELECT SECTOR SPDR TR | 44,048 | $4.0M | 0.00% | |
| 597 | EEMISHARES TR | 95,126 | $3.9M | 0.00% | |
| 598 | BMYBRISTOL MYERS SQUIBB CO | 70,337 | $3.9M | 0.00% | Call |
| 599 | HEDJWISDOMTREE TR | 62,238 | $3.9M | 0.00% | |
| 600 | DONSPDR DOW JONES INDL AVRG ETF | 18,034 | $3.9M | 0.00% |