Cetera Investment Advisers Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$695.1B

Holdings

480

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (480 positions)

StockValue
FXDFIRST TR EXCHANGE TRADED FD
$200K
APLEAPPLE HOSPITALITY REIT INC
$178K
MACATAWA BK CORP
$178K
PMXPIMCO MUN INCOME FD III
$178K
PFLPIMCO INCOME STRATEGY FUND
$161K
HIXWESTERN ASSET HIGH INCM FD I
$160K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$134K
CHKEURCHESAPEAKE ENERGY CORP
$133K
NLYEURANNALY CAP MGMT INC
$131K
NCANUVEEN CALIF MUN VALUE FD
$117K
SWN1EURSOUTHWESTERN ENERGY CO
$110K
EHIWESTERN ASSET GLB HI INCOME
$104K
MMTMFS MULTIMARKET INCOME TR
$92K
SIRIEURSIRIUS XM HLDGS INC
$76K
FSICUSDFS INVT CORP
$73K
PIMPUTNAM MASTER INTER INCOME T
$46K
PERNIX THERAPEUTICS HLDGS IN
$44K
IWFISHARES TR
$24K
VUGVANGUARD INDEX FDS
$22K
RITE AID CORP
$20K
NDQINVESCO QQQ TR
$15K
AAPLAPPLE INC
$14K
IWRISHARES TR
$13K
SDYSPDR SERIES TRUST
$12K
IJRISHARES TR
$11K
IWDISHARES TR
$11K
AQLTISHARES TR
$11K
VTVVANGUARD INDEX FDS
$11K
AGGISHARES TR
$9K
VTIVANGUARD INDEX FDS
$8K
AMZNAMAZON COM INC
$8K
VOVANGUARD INDEX FDS
$8K
SPYSPDR S&P 500 ETF TR
$8K
MSFTMICROSOFT CORP
$7K
VNQVANGUARD INDEX FDS
$7K
TAT&T INC
$7K
IWMISHARES TR
$6K
IGEISHARES TR
$6K
MTUMISHARES TR
$6K
VBVANGUARD INDEX FDS
$5K
IJHISHARES TR
$5K
VBKVANGUARD INDEX FDS
$5K
AQLTISHARES TR
$5K
FMBFIRST TR EXCHANG TRADED FD I
$5K
JNJJOHNSON & JOHNSON
$5K
JPMJPMORGAN CHASE & CO
$5K
OPPENHEIMER ETF TR
$5K
RSPINVESCO EXCHANGE TRADED FD T
$5K
VXUSVANGUARD STAR FD
$5K
IEMGISHARES INC
$5K
IVVISHARES TR
$5K
FVDFIRST TR VALUE LINE DIVID IN
$4K
FPXFIRST TR EXCHANGE TRADED FD
$4K
BABOEING CO
$4K
VBRVANGUARD INDEX FDS
$4K
UPSUNITED PARCEL SERVICE INC
$4K
SCHFSCHWAB STRATEGIC TR
$4K
XOMEXXON MOBIL CORP
$4K
EFVISHARES TR
$4K
FEXFIRST TR LRGE CP CORE ALPHA
$4K
VCSHVANGUARD SCOTTSDALE FDS
$4K
PGXINVESCO EXCHNG TRADED FD TR
$4K
METAFACEBOOK INC
$4K
EFAISHARES TR
$4K
BACVERIZON COMMUNICATIONS INC
$4K
VOOVANGUARD INDEX FDS
$4K
PRFINVESCO EXCHANGE TRADED FD T
$4K
FTHIFIRST TR EXCHANGE TRADED FD
$4K
BNDVANGUARD BD INDEX FD INC
$4K
VOTVANGUARD INDEX FDS
$3K
COLONY CR REAL ESTATE INC
$3K
HDHOME DEPOT INC
$3K
CVXCHEVRON CORP NEW
$3K
INTCINTEL CORP
$3K
DISDISNEY WALT CO
$3K
BKLNINVESCO EXCHNG TRADED FD TR
$3K
USMVISHARES TR
$3K
SCZISHARES TR
$3K
MAMASTERCARD INCORPORATED
$3K
BSVVANGUARD BD INDEX FD INC
$3K
PTYPIMCO CORPORATE & INCOME OPP
$3K
GOOGLALPHABET INC
$3K
XLFSELECT SECTOR SPDR TR
$3K
ICFISHARES TR
$3K
LQDISHARES TR
$3K
XLKSELECT SECTOR SPDR TR
$3K
WMTWALMART INC
$3K
GDXVANECK VECTORS ETF TR
$3K
MDYSPDR S&P MIDCAP 400 ETF TR
$3K
VTVANGUARD INTL EQUITY INDEX F
$3K
SCHVSCHWAB STRATEGIC TR
$3K
VWOVANGUARD INTL EQUITY INDEX F
$3K
IBMINTERNATIONAL BUSINESS MACHS
$2K
VVISA INC
$2K
WDIVSPDR INDEX SHS FDS
$2K
VOEVANGUARD INDEX FDS
$2K
SCHGSCHWAB STRATEGIC TR
$2K
ABBVABBVIE INC
$2K
BACBANK AMER CORP
$2K
UNHUNITEDHEALTH GROUP INC
$2K
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