Cetera Investment Advisers Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$451.5B
Holdings
393
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUNIPIMCO ETF TR | 5,000 | $269.0M | 0.06% | |
| 202 | CSXCSX CORP | 4,947 | $268.0M | 0.06% | |
| 203 | CHDCHURCH & DWIGHT INC | 5,407 | $265.0M | 0.06% | |
| 204 | —ABAXIS INC | 6,000 | $263.0M | 0.06% | |
| 205 | AMATAPPLIED MATLS INC | 5,013 | $262.0M | 0.06% | |
| 206 | IWPISHARES TR | 2,291 | $260.0M | 0.06% | |
| 207 | —KINDER MORGAN INC DEL | 6,095 | $260.0M | 0.06% | |
| 208 | TJXTJX COS INC NEW | 3,506 | $260.0M | 0.06% | |
| 209 | NADNUVEEN QUALITY MUNCP INCOME | 18,011 | $256.0M | 0.06% | |
| 210 | —POWERSHARES ETF TRUST | 8,195 | $255.0M | 0.06% | |
| 211 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,074 | $253.0M | 0.06% | |
| 212 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 14,667 | $252.0M | 0.06% | |
| 213 | SNAPSNAP INC | 17,358 | $252.0M | 0.06% | |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 828 | $252.0M | 0.06% | |
| 215 | IWSISHARES TR | 2,938 | $251.0M | 0.06% | |
| 216 | —POWERSHARES ETF TR II | 4,650 | $249.0M | 0.06% | |
| 217 | HBC2HSBC HLDGS PLC | 5,035 | $249.0M | 0.06% | |
| 218 | NLYEURANNALY CAP MGMT INC | 20,609 | $249.0M | 0.06% | |
| 219 | MTUMISHARES TR | 2,450 | $237.0M | 0.05% | |
| 220 | UDIVFRANKLIN TEMPLETON ETF TR | 8,309 | $235.0M | 0.05% | |
| 221 | NVSNNOVARTIS A G | 2,722 | $233.0M | 0.05% | |
| 222 | IYHISHARES TR | 1,347 | $232.0M | 0.05% | |
| 223 | —ANDEAVOR | 2,238 | $231.0M | 0.05% | |
| 224 | —GRAMERCY PPTY TR | 7,640 | $231.0M | 0.05% | |
| 225 | PEOEXELON CORP | 6,070 | $231.0M | 0.05% | |
| 226 | TSLATESLA INC | 679 | $230.0M | 0.05% | |
| 227 | SNYSANOFI | 4,599 | $229.0M | 0.05% | |
| 228 | MGVVANGUARD WORLD FD | 3,163 | $228.0M | 0.05% | |
| 229 | PWVUSDPOWERSHARES ETF TRUST | 6,112 | $227.0M | 0.05% | |
| 230 | BWXSPDR SERIES TRUST | 7,957 | $226.0M | 0.05% | |
| 231 | TSCOTRACTOR SUPPLY CO | 3,556 | $224.0M | 0.05% | |
| 232 | GOFGUGGENHEIM STRATEGIC OPP FD | 10,492 | $221.0M | 0.05% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 1,605 | $221.0M | 0.05% | |
| 234 | XLBSELECT SECTOR SPDR TR | 3,844 | $221.0M | 0.05% | |
| 235 | —NUVEEN ENERGY MLP TOTL RTRNF | 18,094 | $218.0M | 0.05% | |
| 236 | IJTISHARES TR | 1,332 | $218.0M | 0.05% | |
| 237 | EMREMERSON ELEC CO | 3,430 | $217.0M | 0.05% | |
| 238 | RTN1USDRAYTHEON CO | 1,160 | $215.0M | 0.05% | |
| 239 | MDTMEDTRONIC PLC | 2,755 | $214.0M | 0.05% | |
| 240 | USBUS BANCORP DEL | 3,983 | $212.0M | 0.05% | |
| 241 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,424 | $212.0M | 0.05% | |
| 242 | SYYSYSCO CORP | 3,913 | $212.0M | 0.05% | |
| 243 | LUVSOUTHWEST AIRLS CO | 3,767 | $211.0M | 0.05% | |
| 244 | FTSFORTIS INC | 5,889 | $210.0M | 0.05% | |
| 245 | VGTVANGUARD WORLD FDS | 1,373 | $210.0M | 0.05% | |
| 246 | AWMSKYWORKS SOLUTIONS INC | 2,075 | $209.0M | 0.05% | |
| 247 | —BLACKROCK MUNIYIELD CALIF FD | 13,343 | $207.0M | 0.05% | |
| 248 | NKENIKE INC | 3,961 | $207.0M | 0.05% | |
| 249 | —RYDEX ETF TRUST | 1,159 | $205.0M | 0.05% | |
| 250 | GLWCORNING INC | 6,834 | $205.0M | 0.05% | |
| 251 | CALMCAL MAINE FOODS INC | 5,070 | $205.0M | 0.05% | |
| 252 | MPTMEDICAL PPTYS TRUST INC | 15,434 | $203.0M | 0.04% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 1,844 | $201.0M | 0.04% | |
| 254 | NUVNUVEEN MUN VALUE FD INC | 19,131 | $194.0M | 0.04% | |
| 255 | TWTRUSDTWITTER INC | 11,337 | $192.0M | 0.04% | |
| 256 | UAAUNDER ARMOUR INC | 11,525 | $191.0M | 0.04% | |
| 257 | HIXWESTERN ASSET HIGH INCM FD I | 25,583 | $185.0M | 0.04% | |
| 258 | XPCKXPIMCO CALIF MUN INCOME FD II | 15,384 | $155.0M | 0.03% | |
| 259 | NACNUVEEN CA QUALTY MUN INCOME | 10,401 | $155.0M | 0.03% | |
| 260 | —PERNIX THERAPEUTICS HLDGS IN | 46,750 | $147.0M | 0.03% | |
| 261 | PHKPIMCO HIGH INCOME FD | 17,363 | $147.0M | 0.03% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 10,675 | $137.0M | 0.03% | |
| 263 | AEGAEGON N V | 22,863 | $132.0M | 0.03% | |
| 264 | SWN1EURSOUTHWESTERN ENERGY CO | 20,051 | $121.0M | 0.03% | |
| 265 | BDJBLACKROCK ENHANCED EQT DIV T | 13,054 | $119.0M | 0.03% | |
| 266 | EHIWESTERN ASSET GLB HI INCOME | 11,450 | $118.0M | 0.03% | |
| 267 | CHKEURCHESAPEAKE ENERGY CORP | 21,974 | $95.0M | 0.02% | |
| 268 | ARCPEURVEREIT INC | 10,185 | $85.0M | 0.02% | |
| 269 | WTIW & T OFFSHORE INC | 24,991 | $76.0M | 0.02% | |
| 270 | SIRIEURSIRIUS XM HLDGS INC | 12,611 | $70.0M | 0.02% | |
| 271 | —BARCLAYS BANK PLC | 40,000 | $40.0M | 0.01% | |
| 272 | IWFISHARES TR | 122,194 | $15.3M | 0.00% | |
| 273 | —BARCLAYS BANK PLC | 15,000 | $15.0M | 0.00% | |
| 274 | VUGVANGUARD INDEX FDS | 108,264 | $14.4M | 0.00% | |
| 275 | —PROSPECT CAPITAL CORPORATION | 10,000 | $10.0M | 0.00% | |
| 276 | AAPLAPPLE INC | 53,267 | $8.2M | 0.00% | |
| 277 | —POWERSHARES QQQ TRUST | 55,137 | $8.0M | 0.00% | |
| 278 | AGGISHARES TR | 71,937 | $7.9M | 0.00% | |
| 279 | VTVVANGUARD INDEX FDS | 74,288 | $7.4M | 0.00% | |
| 280 | SDYSPDR SERIES TRUST | 71,028 | $6.5M | 0.00% | |
| 281 | AQLTISHARES TR | 93,264 | $6.0M | 0.00% | |
| 282 | IWDISHARES TR | 49,395 | $5.9M | 0.00% | |
| 283 | VNQVANGUARD INDEX FDS | 67,613 | $5.6M | 0.00% | |
| 284 | IWRISHARES TR | 27,973 | $5.5M | 0.00% | |
| 285 | SPYSPDR S&P 500 ETF TR | 21,724 | $5.3M | 0.00% | Put |
| 286 | TAT&T INC | 133,000 | $5.2M | 0.00% | |
| 287 | VOVANGUARD INDEX FDS | 33,350 | $4.9M | 0.00% | |
| 288 | JNJJOHNSON & JOHNSON | 37,050 | $4.8M | 0.00% | |
| 289 | BABOEING CO | 16,078 | $4.1M | 0.00% | |
| 290 | VBVANGUARD INDEX FDS | 27,993 | $4.0M | 0.00% | |
| 291 | IJRISHARES TR | 52,494 | $3.9M | 0.00% | |
| 292 | JPMJPMORGAN CHASE & CO | 39,670 | $3.8M | 0.00% | |
| 293 | GEGENERAL ELECTRIC CO | 156,134 | $3.8M | 0.00% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 30,599 | $3.7M | 0.00% | |
| 295 | PRFUSDPOWERSHARES ETF TRUST | 32,342 | $3.5M | 0.00% | |
| 296 | AMZNAMAZON COM INC | 3,580 | $3.4M | 0.00% | |
| 297 | FVDFIRST TR VALUE LINE DIVID IN | 114,671 | $3.4M | 0.00% | |
| 298 | XOMEXXON MOBIL CORP | 41,624 | $3.4M | 0.00% | |
| 299 | —POWERSHARES ETF TRUST II | 143,703 | $3.3M | 0.00% | |
| 300 | DIVIFRANKLIN TEMPLETON ETF TR | 134,269 | $3.3M | 0.00% |