Cetera Advisor Networks LLC — Q2 2017 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534468

Total reported value

$20.2B

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Full holdings list this quarter

Showing top 200 holdings (of 922 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGIT	Vanguard Intermediate-term T	ETF-Other	0.02%	—	+6.74%
2	OHI	Omega Healthcare Investors	Stock-Real Estate	0.02%	—	+16.28%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	+2.79%
4	OEF	Ishares S&p 100 ETF	ETF-Other	0.02%	—	-3.91%
5	✓	Ishares Tr	Stock-Other	0.02%	—	—
6	VLY	Valley National Bancorp	Stock-Financials	0.02%	—	—
7	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.02%	—	-6.11%
8	FRI	First Trust S&p Reit Index F	ETF-Large Cap & Growth	0.02%	—	-20.55%
9	INTU	Intuit INC	Stock-Tech	0.02%	—	-12.47%
10	NSUSD	Nustar Energy LP	Stock-Other	0.02%	—	—
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.02%	—	+4.19%
12	PBCTEUR	People's United Financial	Stock-Other	0.02%	—	-2.09%
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.02%	—	+4.96%
14	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.02%	—	+23.53%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.02%	—	-17.49%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	-2.44%
17	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.02%	—	-3.93%
18	AFL	Aflac INC	Stock-Financials	0.02%	—	+12.23%
19	✓	Bank Of THE Ozarks	Stock-Other	0.02%	—	+7.29%
20	✓		Stock-Other	0.02%	—	-17.17%
21	PAYX	Paychex INC	Stock-Tech	0.02%	—	-13.64%
22	WAT	Waters CORP	Stock-Healthcare	0.02%	—	—
23	ED	Consolidated Edison, Inc.	Stock-Utilities	0.02%	—	-4.27%
24	VONE	Vanguard Russell 1000	ETF-Other	0.02%	—	+57.14%
25	TMK	Torchmark CORP	Stock-Other	0.02%	—	-5.21%
26	NGL	Ngl Energy Partners LP	Stock-Other	0.02%	—	+5.66%
27	CPB	THE Campbell's Company	Stock-Consumer Staples	0.02%	—	+11.53%
28	XPHTX	Pioneer High Income Fund	Stock-Other	0.02%	—	-9.38%
29	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.02%	—	-88.55%
30	VOX	Vanguard Communication Servi	ETF-Other	0.02%	—	+6.93%
31	FAST	Fastenal Co	Stock-Industrials	0.02%	—	-20.18%
32	IGOV	Ishares International Treasu	ETF-Other	0.02%	—	-52.68%
33	MUA	Blackrock Muniassets Fund	Stock-Other	0.02%	—	+3.78%
34	CCI	Crown Castle INC	Stock-Real Estate	0.02%	—	-1.10%
35	HYT	Blackrock CORP Hi Yld	Stock-Other	0.02%	—	+34.32%
36	KR	Kroger Co	Stock-Consumer Staples	0.02%	—	+18.10%
37	L	Loews CORP	Stock-Financials	0.02%	—	-1.60%
38	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.02%	—	-7.35%
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.02%	—	+1.76%
40	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.02%	—	+0.03%
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.02%	—	+0.11%
42	VFC	Vf CORP	Stock-Consumer Disc	0.02%	—	+6.02%
43	SGDMUSD	Sprott Gold Miners ETF	ETF-Commodities	0.02%	—	+0.91%
44	BLKCHF	Blackrock INC	Stock-Other	0.02%	—	-10.12%
45	MAS	Masco CORP	Stock-Industrials	0.02%	—	—
46	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	-2.64%
47	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.02%	—	+3.44%
48	AEE	Ameren Corporation	Stock-Utilities	0.02%	—	-4.41%
49	QDF	Flexshares Quality Dividend	ETF-Other	0.02%	—	+32.62%
50	FNB	Fnb CORP	Stock-Financials	0.02%	—	+18.29%

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