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13F-HR filed by Cetera Advisor Networks LLC

Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 850 holding rows worth $2,273,163,000.

Accession
0001085146-18-001301
Filed
2018-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 850 entries on the cover page, a total value of $2,273,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,273,163,000 with VALUE read as thousands by filing date, 13F file number 028-14619. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF8,024$502,000thousands by filing date
Booking Holdings Inc.09857L108COM241$500,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR2,226$497,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT31,458$497,000thousands by filing date
POWERSHARES FUNDAMENTAL73935X443ETF10,515$495,000thousands by filing date
CENTURYLINK INC156700106COM30,199$494,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM905$492,000thousands by filing date
Vanguard Energy ETF92204A306SHS5,314$490,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS11,208$490,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock8,955$488,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6,187$487,000thousands by filing date
POWERSHARES73935X708EXCHANGE TRADED13,315$487,000thousands by filing date
V F CORP COM918204108Stock6,549$485,000thousands by filing date
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS11,100$479,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM72,213$479,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF3,617$477,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,250$476,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF9,952$475,000thousands by filing date
Spectra Energy Partners84756N109COM14,235$475,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock9,146$473,000thousands by filing date
CENCORA INC COM03073E105Stock5,424$470,000thousands by filing date
ROCKWELL COLLINS INC774341101COM3,478$467,000thousands by filing date
M & T BK CORP COM55261F104Stock2,517$464,000thousands by filing date
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD22,028$459,000thousands by filing date
RITEAID CORP767754104COM274,650$456,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock7,988$456,000thousands by filing date
Elevance Health, Inc.036752103COM2,051$452,000thousands by filing date
PTC INC COM69370C100Stock5,700$451,000thousands by filing date
3D PRINTING ETF00214Q500ETF18,500$451,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM4,205$449,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD3,701$448,000thousands by filing date
POWERSHARES DYN SEMICONDUCT73935X781COM8,515$448,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,139$447,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI14,750$447,000thousands by filing date
POWERSHARES GLOBAL ETF TRUST73936T474INSUR NATL MUN17,690$444,000thousands by filing date
FITBIT INC33812L102CL A87,672$444,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,130$443,000thousands by filing date
GLOBAL X FDS37950E226GLB X MLP ENRG I37,392$443,000thousands by filing date
POWERSHARES ETF TR II73937B597VAR RATE PFD POR17,664$443,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM26,060$441,000thousands by filing date
SCHD808524797COM8,930$439,000thousands by filing date
LTC PPTYS INC COM502175102REIT11,332$435,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF15,820$435,000thousands by filing date
HUBBELL INC COM443510607Stock3,568$434,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF10,420$433,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT22,132$432,000thousands by filing date
MSA SAFETY INC COM553498106Stock5,166$430,000thousands by filing date
FLUOR CORP343412102COM7,518$428,000thousands by filing date
UNDER ARMOUR INC904311107CL A26,172$427,000thousands by filing date
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF3,053$424,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH14,365$422,000thousands by filing date
ENCANA CORP292505104COM38,071$422,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock11,816$421,000thousands by filing date
GLOBAL X FDS37954Y848GLOBAL X SILVER13,621$419,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT26,002$418,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock3,882$414,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM4,271$410,000thousands by filing date
FISERV INC337738108COM5,726$410,000thousands by filing date
HALLIBURTON CO COM406216101Stock8,781$410,000thousands by filing date
VALLEY NATL BANCORP919794107COM32,885$410,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM98,800$409,000thousands by filing date
DIEBOLD NXDF INC253651103COM26,588$409,000thousands by filing date
ETF MANAGERS TR26924G102PRIME JUNIR SLVR38,738$409,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS6,438$408,000thousands by filing date
PAYCHEX INC704326107COM6,629$407,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,774$406,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM17,400$406,000thousands by filing date
OSHKOSH CORP COM688239201Stock5,250$405,000thousands by filing date
Cyber Security ETF26924G201Common11,853$403,000thousands by filing date
POWERSHARES GLOBAL ETF TRUSTHI73936T557COM21,783$403,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW18,444$401,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS4,104$400,000thousands by filing date
AFLAC INC COM001055102Stock9,046$399,000thousands by filing date
WATERS CORP COM941848103Stock2,010$399,000thousands by filing date
TORCHMARK CORP891027104COM4,731$398,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID15,341$396,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,907$394,000thousands by filing date
Vanguard Utilities ETF92204A876SHS3,527$393,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS13,667$392,000thousands by filing date
ARK ETF TR00214Q401NEXT GNRTN INTER7,925$389,000thousands by filing date
NORWOOD FINANCIAL CORP669549107COMMON STOCK12,858$389,000thousands by filing date
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME10,597$388,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,259$387,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP6,551$384,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG3,414$383,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF7,418$383,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH9,314$381,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF2,198$380,000thousands by filing date
B & G FOODS INC05508R106COM15,981$378,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,076$373,000thousands by filing date
ALPS ETF TR00162Q643SPROTT GL MINE18,990$373,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET6,156$372,000thousands by filing date
MIMEDX GROUP INC602496101COM53,760$371,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock4,293$370,000thousands by filing date
ISHARES TR464287101S&P 100 ETF3,166$367,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR2,793$366,000thousands by filing date
VANECK ETF TRUST92189F429PREFERRED SECURT18,772$364,000thousands by filing date
LEGG MASON ETF INVT52468L406FRANKLIN US LOW12,333$364,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock3,368$362,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock5,352$362,000thousands by filing date
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF6,892$362,000thousands by filing date
VANECK ETF TRUST92189F726BIOTECH ETF3,039$362,000thousands by filing date
LAM RESEARCH CORP512807108COM1,786$359,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock8,070$357,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST32,449$357,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM34,018$356,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS7,107$353,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF10,394$352,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM26,919$352,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock18,875$351,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,290$350,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,256$350,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT3,172$349,000thousands by filing date
OGE ENERGY CORP670837103COM10,640$349,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock10,037$348,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF7,647$347,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock2,250$346,000thousands by filing date
Charles Schwab Corp808513105COM6,586$345,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock4,769$345,000thousands by filing date
GOLDFIELD CORP381370105COM89,500$345,000thousands by filing date
METLIFE INC COM59156R108Stock7,356$341,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,721$341,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP7,823$340,000thousands by filing date
POWERSHARES ETF TRUST73935X377FINL SECT PORT9,700$340,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock5,718$339,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO6,838$339,000thousands by filing date
COLUMBIA ETF TR I19761L102SUSTANBLE GLBL11,504$339,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT20,725$338,000thousands by filing date
AMER STATES WTR CO COM029899101Stock6,276$334,000thousands by filing date
CNX RES CORP COM12653C108Stock21,604$333,000thousands by filing date
IVLU46435G409COM12,618$329,000thousands by filing date
MAIN STR CAP CORP56035L104COM8,892$329,000thousands by filing date
LOEWS CORP COM540424108Stock6,576$327,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM9,200$327,000thousands by filing date
POWERSHARES73936Q793EXCHANGE TRADED14,355$326,000thousands by filing date
Eaton Corp. PlcG29183103COM4,068$323,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM5,437$323,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS5,467$323,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,252$321,000thousands by filing date
POWERSHARES ETF TRUST II73936Q744DWA SC TECHLDR6,433$319,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A3,684$318,000thousands by filing date
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD5,239$318,000thousands by filing date
KELLANOVA487836108COM4,844$317,000thousands by filing date
BLDRS INDEX FDS TR09348R300EMER MK 50 ADR7,057$317,000thousands by filing date
SMUCKER J M CO832696405COM NEW2,556$316,000thousands by filing date
BLOCK INC CL A852234103Stock6,412$315,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,474$315,000thousands by filing date
PLUMAS BANCORP729273102COMMON STOCK12,592$314,000thousands by filing date
ISHARES TR46435G326CORE MSCI INTL5,412$313,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR35,943$311,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS5,956$309,000thousands by filing date
VanEck Rare Earth/Strat Mtls ETF92189F742Exchange Traded Fund11,000$309,000thousands by filing date
Powershares ETF KBW Insurance73936q777COM4,975$309,000thousands by filing date
WYNN RESORTS LTD983134107COM1,698$308,000thousands by filing date
ADVISORSHARES TR00768Y503PERITUS HG YLD8,417$308,000thousands by filing date
American Tower Corporation03027X100COM2,120$307,000thousands by filing date
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF8,655$307,000thousands by filing date
FASTENAL CO COM311900104Stock5,633$306,000thousands by filing date
DISCOVER FINL SVCS254709108COM4,239$306,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM5,232$305,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND8,533$305,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV10,244$304,000thousands by filing date
TWITTER INC90184L102COM10,313$302,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT7,283$301,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF11,778$300,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,830$299,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM19,000$299,000thousands by filing date
ALTABA INC021346101COM4,008$297,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM4,753$295,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD2,877$295,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM2,639$295,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF2,291$294,000thousands by filing date
FORTINET INC COM34959E109Stock5,482$293,000thousands by filing date
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD2,773$293,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS9,429$292,000thousands by filing date
Schwab US TIPS ETF808524870SHS5,320$292,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN13,214$292,000thousands by filing date
HARBORONE BANCORP INC41165F101COM16,400$292,000thousands by filing date
FFBW INC30258M107COM26,650$292,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU6,045$291,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS2,076$290,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock16,435$290,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734G108CMN13,655$290,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW18,709$289,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT8,724$288,000thousands by filing date
VARIAN MED SYS INC92220P105COM2,322$287,000thousands by filing date
POWERSHARES ETF TR II73937B670S&P EMRGHIBETA13,752$287,000thousands by filing date
ELLIE MAE INC28849P100COM3,100$285,000thousands by filing date
CANADIANNATLRYCOF136375102STOK3,854$283,000thousands by filing date
FLEXSHARES TR33939L837INTL QLTDV IDX10,649$281,000thousands by filing date
POWERSHARES ETF TR II73937B399DWA TACT MLT11,144$281,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,283$280,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P707RIVR FRNT DYN3,743$280,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock3,826$279,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A2,653$279,000thousands by filing date
MANULIFE FINL CORP56501R106COM14,874$278,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK2,284$277,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock18,296$277,000thousands by filing date
HP INC COM40434L105Stock12,773$277,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF2,617$276,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM6,694$276,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,503$274,000thousands by filing date
TRIANGLE CAP CORP895848109COM24,500$274,000thousands by filing date
MASCO CORP574599106COM6,751$273,000thousands by filing date
AXONENTERPRISEINC05464C101STOK6,856$270,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT14,296$270,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK6,648$269,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY6,940$268,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock14,858$264,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF10,292$264,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock6,127$263,000thousands by filing date
HCP INC40414L109COM11,434$263,000thousands by filing date
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SPDR SER TR78464A821S&P 400 MDCP GRW1,657$261,000thousands by filing date
HEALTHCARE42225P501CL A NEW9,887$261,000thousands by filing date
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED13,040$261,000thousands by filing date
iShares MSCI Frontier 100464286145cs7,433$261,000thousands by filing date
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AMEREN CORP COM023608102Stock4,549$260,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF9,074$260,000thousands by filing date
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WISDOMTREE TR97717W109US TOTAL DIVIDND2,916$259,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO1,739$259,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM25,305$258,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN12,124$258,000thousands by filing date
CORPORATE CAP TR INC219880101COM15,235$258,000thousands by filing date
S&P Global,Inc.78409V104COM1,334$256,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL5,379$256,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT9,407$254,000thousands by filing date
MKS INC. COM55306N104Stock2,200$254,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM3,466$252,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF6,371$251,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS3,897$250,000thousands by filing date
FLEXSHARES TR33939L860QUALT DIVD IDX5,661$249,000thousands by filing date
POWERSHARES ETF TRUST DIV ACHV73935X732ETF - EQUITY9,772$248,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR2,249$247,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,676$247,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM3,367$245,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,450$245,000thousands by filing date
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PALO ALTO NETWORKS INC697435105COM1,337$242,000thousands by filing date
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ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF5,523$240,000thousands by filing date
SPRINT CORP85207U105COM SER 148,383$236,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock3,456$235,000thousands by filing date
ARK ETF TR00214Q203AUTNMUS TECHNLGY7,054$235,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,305$234,000thousands by filing date
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HUMANA INC COM444859102Stock866$232,000thousands by filing date
KEYCORP COM493267108Stock11,710$231,000thousands by filing date
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TORO CO891092108COM3,677$230,000thousands by filing date
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DXC TECHNOLOGY CO COM23355L106Stock2,225$228,000thousands by filing date
MYLAN NVN59465109SHS EURO5,561$228,000thousands by filing date
F N B CORP302520101COM16,763$227,000thousands by filing date
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AIR PRODS & CHEMS INC009158106COM1,420$225,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-001301this filing2018-05-09acceptance time not in the bulk data set