Cetera Advisors LLC

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Francine Eaves-Ranft - Advisory Compliance Manager
Location
Denver, CO
Holdings as of
31 Dec 2015
Value $
$1.18B
Num holdings
710
Filing time
23 Mar 2016, 14:27:14 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included RSP, IWF, IVV, USMV, and SPY.
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 13 May 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 - Restatement compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Francine Eaves-Ranft Advisory Compliance Manager Denver, Colorado 21 Mar 2016

CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP