CAPTRUST FINANCIAL ADVISORS Diversified Active

CIK: 0001512024 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $944,815 (100.0% shares, 0.0% debt)

Holdings (226)

SPY SPDR S&P 500 ETF TR EXPIRING 0 45.1%
Value ($000) $425,813 Shares 2,071,882 Est. Cost $47616.68 Unrealized —
EFA ISHARES TR MSCI EAFE FD MSCI E 27.2%
Value ($000) $257,275 Shares 4,500,953 Est. Cost $58.86 Unrealized —
IVV ISHARES CORE S&P ETF S&P 500 I 6.7%
Value ($000) $62,862 Shares 304,194 Est. Cost $186.98 Unrealized —
IYR ISHARES TR DOW JONES RE US REA 6.1%
Value ($000) $57,289 Shares 735,797 Est. Cost $68.27 Unrealized —
AGG ISHARES CORE TOTAL ETF US BOND 3.7%
Value ($000) $34,944 Shares 315,308 Est. Cost $4828.59 Unrealized —
IWV ISHARES TR RUSSELL 3000 RUSSEL 1.7%
Value ($000) $16,534 Shares 136,799 Est. Cost $21883.30 Unrealized —
VIG VANGUARD DIV APPRCIATION 1.2%
Value ($000) $11,657 Shares 143,476 Est. Cost $11917.78 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.9%
Value ($000) $8,749 Shares 177,542 Est. Cost $46.38 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS 0.8%
Value ($000) $7,449 Shares 153,522 Est. Cost $51.35 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 INDE 0.7%
Value ($000) $6,486 Shares 44,979 Est. Cost $2440.79 Unrealized —
VEA VANGUARD EUROPE PACIFIC ETF 0.6%
Value ($000) $5,283 Shares 147,231 Est. Cost $36.73 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.5%
Value ($000) $5,195 Shares 46,152 Est. Cost $110.23 Unrealized —
IEF ISHARES BARCLAYS 7-10 YR TREAS 0.3%
Value ($000) $3,066 Shares 27,791 Est. Cost $6796.45 Unrealized —
IWB ISHARES TR RUSSELL 1000 0.3%
Value ($000) $2,557 Shares 22,418 Est. Cost $1279.57 Unrealized —
IWM ISHARES TR RUSSELL 2000 INDEX 0.3%
Value ($000) $2,488 Shares 22,485 Est. Cost $4444.10 Unrealized —
DVY ISHARES TRUST DOW JONES SELECT 0.2%
Value ($000) $2,176 Shares 26,645 Est. Cost $7186.69 Unrealized —
TIP ISHARES TR BARCLAYS TIPS BOND 0.2%
Value ($000) $1,796 Shares 15,668 Est. Cost $5202.68 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.1%
Value ($000) $1,411 Shares 27,180 Est. Cost $473.70 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $1,185 Shares 4,510 Est. Cost $1993.55 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $1,134 Shares 6,015 Est. Cost $178.21 Unrealized —
PFF ISHARES S&P U S PFD FUND S&P U 0.1%
Value ($000) $1,036 Shares 26,539 Est. Cost $39.28 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,013 Shares 12,672 Est. Cost $74.29 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDE 0.1%
Value ($000) $981 Shares 6,024 Est. Cost $86644.78 Unrealized —
VBK VANGUARD SMALL CAP GRWTH 0.1%
Value ($000) $858 Shares 7,209 Est. Cost $115.52 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $820 Shares 7,707 Est. Cost $101.55 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%
Value ($000) $810 Shares 11,733 Est. Cost $1112.81 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $744 Shares 9,032 Est. Cost $79.17 Unrealized —
— ALPS ETF TR ALERIAN MLP ETF 0.1%
Value ($000) $743 Shares 68,050 Est. Cost $66.02 Unrealized —
SHM SPDR SER TR NUVEEN BARCLAYS SH 0.1%
Value ($000) $684 Shares 14,007 Est. Cost $48.83 Unrealized —
GLD SPDR GOLD TRUST SPDR GOLD SHAR 0.1%
Value ($000) $646 Shares 5,491 Est. Cost $16184.58 Unrealized —
IWO ISHARES TR RUSSELL 2000 GROWTH 0.1%
Value ($000) $644 Shares 4,859 Est. Cost $139.48 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $639 Shares 7,716 Est. Cost $80.76 Unrealized —
VOT VANGUARD MID CAP GROWTH 0.1%
Value ($000) $631 Shares 6,290 Est. Cost $86.68 Unrealized —
— RYDEX ETF TR GUGGENHEIM S&P 50 0.1%
Value ($000) $631 Shares 8,035 Est. Cost $76.06 Unrealized —
— POWERSHARES EXCHANGE-TRADED FD 0.1%
Value ($000) $624 Shares 15,462 Est. Cost $36.14 Unrealized —
GSG ISHARES S&P GSCI CMDTY COMMODI 0.1%
Value ($000) $616 Shares 44,638 Est. Cost $6932.27 Unrealized —
SCHG SCHWAB STRATEGIC TR US LARGE C 0.1%
Value ($000) $586 Shares 11,170 Est. Cost $52.85 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $553 Shares 4,565 Est. Cost $116.67 Unrealized —
VNQ VANGUARD REIT 0.1%
Value ($000) $528 Shares 6,306 Est. Cost $37538.13 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADE 0.1%
Value ($000) $512 Shares 15,540 Est. Cost $33.27 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH C 0.1%
Value ($000) $501 Shares 7,385 Est. Cost $71.81 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC S&P M 0.0%
Value ($000) $464 Shares 4,776 Est. Cost $12847.63 Unrealized —
DJP BARCLAYS BANK IPATH ETN DJ UBS 0.0%
Value ($000) $439 Shares 20,398 Est. Cost $23.01 Unrealized —
MUB ISHARES TRUST S&P NATL AMT FRE 0.0%
Value ($000) $394 Shares 3,530 Est. Cost $110.98 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $388 Shares 9,686 Est. Cost $39410.08 Unrealized —
IWP ISHARES TR RUSSELL MID CAP GRO 0.0%
Value ($000) $382 Shares 4,147 Est. Cost $2638.44 Unrealized —
LQD ISHARES IBOXX INVESTOP IBOXX $ 0.0%
Value ($000) $376 Shares 3,162 Est. Cost $114.18 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $369 Shares 3,734 Est. Cost $97.86 Unrealized —
XLY SELECT SECTOR SPDR FD CONSUMER 0.0%
Value ($000) $364 Shares 4,600 Est. Cost $78.26 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $360 Shares 16,005 Est. Cost $23.55 Unrealized —
OEF ISHARES TR S&P 100 INDEX FD 0.0%
Value ($000) $349 Shares 3,821 Est. Cost $91.21 Unrealized —
— JP MORGAN EXCH TRADED NT ALERI 0.0%
Value ($000) $303 Shares 11,202 Est. Cost $9396.94 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FTS 0.0%
Value ($000) $295 Shares 6,835 Est. Cost $7167.26 Unrealized —
IBB ISHARES TR NASDAQ BIO INDEX 0.0%
Value ($000) $293 Shares 1,122 Est. Cost $30736.28 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $291 Shares 2,914 Est. Cost $98.60 Unrealized —
DHS WISDOMTREE TR EQUITY INCOME FD 0.0%
Value ($000) $291 Shares 4,600 Est. Cost $54.64 Unrealized —
VXUS VANGUARD STAR FD VANGUARD TOTA 0.0%
Value ($000) $280 Shares 6,236 Est. Cost $45.06 Unrealized —
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $278 Shares 9,027 Est. Cost $32.87 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $277 Shares 8,015 Est. Cost $32.94 Unrealized —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $275 Shares 2,695 Est. Cost $956.59 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%
Value ($000) $275 Shares 6,635 Est. Cost $39.78 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQUIT 0.0%
Value ($000) $263 Shares 9,695 Est. Cost $27.40 Unrealized —
— NUVEEN N C PREM INCOME MUN FD 0.0%
Value ($000) $260 Shares 18,901 Est. Cost $3811.90 Unrealized —
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $258 Shares 5,810 Est. Cost $42.86 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $231 Shares 2,075 Est. Cost $107.95 Unrealized —
VOE VANGUARD MID CAP VALUE 0.0%
Value ($000) $230 Shares 2,639 Est. Cost $80.22 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC S&P S 0.0%
Value ($000) $210 Shares 2,058 Est. Cost $15137.47 Unrealized —
— POWERSHARES INTL DIVD ACHIEVER 0.0%
Value ($000) $200 Shares 14,411 Est. Cost $17440.01 Unrealized —
— UNITED STATES OIL FUND LP UNIT 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $14.92 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 0.0%
Value ($000) $193 Shares 1,845 Est. Cost $106214.65 Unrealized —
TFI SPDR SER TR NUVEEN BARCLAYS MU 0.0%
Value ($000) $193 Shares 3,925 Est. Cost $49.17 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value ($000) $186 Shares 2,302 Est. Cost $80.09 Unrealized —
— NUVEEN SELECT QUALITY MUN FD C 0.0%
Value ($000) $177 Shares 12,083 Est. Cost $13.55 Unrealized —
IBND SPDR SER TR BARCLAYS INTL CORP 0.0%
Value ($000) $175 Shares 5,321 Est. Cost $34.17 Unrealized —
HYG ISHARES TRUST IBOXX $ HIGH YIE 0.0%
Value ($000) $174 Shares 2,126 Est. Cost $14179.49 Unrealized —
BIV VANGUARD INTERMEDIATE BOND ETF 0.0%
Value ($000) $168 Shares 1,953 Est. Cost $86.02 Unrealized —
IGSB ISHARES TR BARCLYS 1-3YR CR 0.0%
Value ($000) $159 Shares 1,509 Est. Cost $104.98 Unrealized —
TLT ISHARES TR BARCLAYS 20+ YR 0.0%
Value ($000) $153 Shares 1,173 Est. Cost $123.34 Unrealized —
— NUVEEN QUALITY PFD INCOME FD 2 0.0%
Value ($000) $147 Shares 16,333 Est. Cost $8.74 Unrealized —
VT VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $146 Shares 2,530 Est. Cost $60.08 Unrealized —
QAI INDEX IQ TR IQ ETF HEDGE MFCE 0.0%
Value ($000) $142 Shares 4,944 Est. Cost $28.81 Unrealized —
— ROYCE VALUE TR INC COM 0.0%
Value ($000) $114 Shares 9,756 Est. Cost $1343.15 Unrealized —
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $102 Shares 1,433 Est. Cost $3335.50 Unrealized —
SPSB SPDR SER TR SPDR BARCLAYS CAPI 0.0%
Value ($000) $100 Shares 3,258 Est. Cost $30.57 Unrealized —
— PIMCO CORPORATE OPP FD COM 0.0%
Value ($000) $96 Shares 7,073 Est. Cost $2162.11 Unrealized —
EEM ISHARES MSCI EMRG MKT FD EMERG 0.0%
Value ($000) $92 Shares 2,680 Est. Cost $2141.36 Unrealized —
TBF PROSHARES TR SHORT 20+ YR TREA 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $25.44 Unrealized —
— ISHARES COMEX GOLD TR ISHARES 0.0%
Value ($000) $85 Shares 7,140 Est. Cost $10.36 Unrealized —
IWN ISHARES TR RUSSELL 2000 RUSSEL 0.0%
Value ($000) $85 Shares 909 Est. Cost $4736.40 Unrealized —
DIV GLOBAL X FDS GLOBAL X SUPERDIV 0.0%
Value ($000) $85 Shares 3,410 Est. Cost $28.89 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR DOBLEL 0.0%
Value ($000) $83 Shares 1,673 Est. Cost $49.61 Unrealized —
XLP SECTOR SPDR CONSMRS STPL 0.0%
Value ($000) $82 Shares 1,545 Est. Cost $50.49 Unrealized —
— EATON VANCE ENH EQTY INC FD II 0.0%
Value ($000) $81 Shares 6,225 Est. Cost $13.82 Unrealized —
— FLAHERTY & CRMN/CLYMR PFD SEC 0.0%
Value ($000) $80 Shares 3,918 Est. Cost $19.85 Unrealized —
— POWERSHARES ETF TRUST FINL PFD 0.0%
Value ($000) $76 Shares 4,069 Est. Cost $18.56 Unrealized —
XLE SECTOR SPDR ENERGY 0.0%
Value ($000) $72 Shares 1,169 Est. Cost $60.48 Unrealized —
ACWI ISHARES MSCI ACWI INDEX MSCI A 0.0%
Value ($000) $70 Shares 1,242 Est. Cost $58.69 Unrealized —
FNDB SCHWAB FUNDAMENTAL BROAD MKT E 0.0%
Value ($000) $68 Shares 2,315 Est. Cost $29.37 Unrealized —
— EATON VANCE TAX ADVT DIV INCM 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $19.43 Unrealized —
— BABSON CAP GLOBAL SHORT DURATI 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $20.25 Unrealized —
— POWERSHS DB COMMDTY INDX 0.0%
Value ($000) $66 Shares 4,995 Est. Cost $3324.09 Unrealized —
ICF I-SHARES TR COHEN & STEERS REA 0.0%
Value ($000) $66 Shares 640 Est. Cost $96.88 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE TR 0.0%
Value ($000) $61 Shares 344 Est. Cost $177.33 Unrealized —
— POWERSHS EXCH TRAD FD TR INSUR 0.0%
Value ($000) $61 Shares 2,352 Est. Cost $25.37 Unrealized —
IJT ISHARE S&P S/C 600 GRW 0.0%
Value ($000) $59 Shares 478 Est. Cost $122.66 Unrealized —
— HANCOCK JOHN PFD INCOME FD III 0.0%
Value ($000) $57 Shares 3,015 Est. Cost $6445.27 Unrealized —
— CURRENCYSHARES SWISS FRANC TR 0.0%
Value ($000) $50 Shares 500 Est. Cost $96.00 Unrealized —
IJS ISHARES TR S&P SMLCP VALU 0.0%
Value ($000) $49 Shares 428 Est. Cost $114.49 Unrealized —
EFAV ISHARES TR MSCI EAFE MINIMUM V 0.0%
Value ($000) $48 Shares 719 Est. Cost $66.18 Unrealized —
— POWERSHARES ETF TRUST WATER RE 0.0%
Value ($000) $47 Shares 2,146 Est. Cost $25.65 Unrealized —
— SPDR BARCLAYS ETF HIGH YIELD V 0.0%
Value ($000) $47 Shares 1,364 Est. Cost $36.41 Unrealized —
EMB ISHARES JPMORGAN EMERGING MARK 0.0%
Value ($000) $47 Shares 422 Est. Cost $110.64 Unrealized —
SHY ISHARES TR BARCLYS 1-3 YR TREA 0.0%
Value ($000) $47 Shares 549 Est. Cost $85.04 Unrealized —
MBB ISHARES TR BARCLYS MBS BD 0.0%
Value ($000) $47 Shares 429 Est. Cost $109.73 Unrealized —
— NUVEEN MULTI STRAT INC GR FD 2 0.0%
Value ($000) $44 Shares 5,500 Est. Cost $8.73 Unrealized —
— ALLIANCEBERNSTEIN INCOME FUND 0.0%
Value ($000) $42 Shares 5,290 Est. Cost $7.56 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS VANGUA 0.0%
Value ($000) $40 Shares 463 Est. Cost $85.89 Unrealized —
— NUVEEN PREM INCOME MUN FD 2 CO 0.0%
Value ($000) $39 Shares 2,667 Est. Cost $14.25 Unrealized —
SCZ ISHARES TR MSCI EAFE SMALL CAP 0.0%
Value ($000) $39 Shares 790 Est. Cost $49.37 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $39 Shares 405 Est. Cost $86.42 Unrealized —
— PIMCO FLOATING RATE INCOME FD 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $1497.17 Unrealized —
— NUVEEN INSD QUALITY MUN FD INC 0.0%
Value ($000) $38 Shares 2,665 Est. Cost $13.13 Unrealized —
BOND PIMCO ETF TR TOTAL RETURN EXCH 0.0%
Value ($000) $36 Shares 340 Est. Cost $104.26 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS VANGUA 0.0%
Value ($000) $36 Shares 681 Est. Cost $52.05 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $33 Shares 653 Est. Cost $50.53 Unrealized —
SPYM SPDR RUSSELL 1000 ETF 0.0%
Value ($000) $32 Shares 329 Est. Cost $91.19 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $22.00 Unrealized —
WTV WISDOMTREE TR LARGECAP VALUE F 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.00 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS 0.0%
Value ($000) $31 Shares 1,175 Est. Cost $26.38 Unrealized —
— BLACKROCK INCOME TR INC COM 0.0%
Value ($000) $31 Shares 4,687 Est. Cost $6.37 Unrealized —
— POWERSHARES GLOBAL EXH FTSE DE 0.0%
Value ($000) $30 Shares 850 Est. Cost $35.88 Unrealized —
— MORGAN STANLEY MARKET VECTORS 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $16980.00 Unrealized —
RXL PROSHARES TR PROSHARES ULTRA H 0.0%
Value ($000) $28 Shares 484 Est. Cost $99.17 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCOM 0.0%
Value ($000) $27 Shares 2,111 Est. Cost $12.32 Unrealized —
— PROSHARES SHORT DOW ETF 30 0.0%
Value ($000) $27 Shares 1,250 Est. Cost $22.99 Unrealized —
— ISHARES MSCI JAPAN ETF INDEX 0.0%
Value ($000) $27 Shares 2,380 Est. Cost $11.26 Unrealized —
EWG ISHARES MSCI GERMANY INDEX FD 0.0%
Value ($000) $26 Shares 999 Est. Cost $26.24 Unrealized —
DXJ WISDOMTREE JPN HDGD EQTY JAPAN 0.0%
Value ($000) $26 Shares 606 Est. Cost $48.13 Unrealized —
IYK ISHARES US CONSUMER GOODS ETF 0.0%
Value ($000) $25 Shares 225 Est. Cost $106.67 Unrealized —
— MARKET VECTORS ETF TR EMERGING 0.0%
Value ($000) $24 Shares 1,024 Est. Cost $1455.17 Unrealized —
— POWERSHARES EXCH TRD FD TR FTS 0.0%
Value ($000) $24 Shares 276 Est. Cost $85.09 Unrealized —
EWY ISHARES MSCI MSCI S KOREA IND 0.0%
Value ($000) $23 Shares 437 Est. Cost $48315.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUA 0.0%
Value ($000) $23 Shares 286 Est. Cost $79.32 Unrealized —
EWN ISHARES MSCI NETHERLANDS INVES 0.0%
Value ($000) $23 Shares 937 Est. Cost $24.55 Unrealized —
— ISHARES INC MSCI TAIWAN 0.0%
Value ($000) $23 Shares 1,668 Est. Cost $15.36 Unrealized —
EWH ISHARES INC MSCI HONG KONG 0.0%
Value ($000) $23 Shares 1,173 Est. Cost $19131.35 Unrealized —
EWK ISHARES MSCI BELGIUM INVT MRK 0.0%
Value ($000) $23 Shares 1,316 Est. Cost $17.48 Unrealized —
EWL ISHARES MSCI SWITZERLAND INDEX 0.0%
Value ($000) $23 Shares 782 Est. Cost $32.30 Unrealized —
SLV ISHARES SILVER TRUST INDEX FUN 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $12.86 Unrealized —
SCHA SCHWAB STRATEGIC TR US SMALL C 0.0%
Value ($000) $20 Shares 382 Est. Cost $51.98 Unrealized —
— ISHARES TR MTG REAL ESTATE CAP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $11.60 Unrealized —
IVW ISHARES TR S&P500 GRW 0.0%
Value ($000) $18 Shares 157 Est. Cost $113.27 Unrealized —
TBT PROSHARES TR PROSHARES ULTRASH 0.0%
Value ($000) $18 Shares 500 Est. Cost $41870.00 Unrealized —
IGE ISHARES TR S&P GSSI NATURAL RE 0.0%
Value ($000) $18 Shares 610 Est. Cost $29.51 Unrealized —
DFE WISDOMTREE TR EUROPE SMALLCAP 0.0%
Value ($000) $18 Shares 307 Est. Cost $52.12 Unrealized —
AGZ ISHARES TR AGENCY BD ETF 0.0%
Value ($000) $18 Shares 159 Est. Cost $112.26 Unrealized —
— CLEARBRIDGE ENERGY MLP FD INC 0.0%
Value ($000) $17 Shares 1,230 Est. Cost $27.64 Unrealized —
— MARKET VECTORS ETF TR BUSINESS 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $5622.40 Unrealized —
NVGS NAVIGATOR HLDGS LTD SHS ISIN#M 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.02 Unrealized -12.0%
— POWERSHARES EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.00 Unrealized —
— CALAMOS CONV OPP AND INC FD SH 0.0%
Value ($000) $15 Shares 1,621 Est. Cost $12.92 Unrealized —
— MARKET VECTORS ETF TR UNCONVEN 0.0%
Value ($000) $15 Shares 1,073 Est. Cost $21490.22 Unrealized —
MDYV SPDR S&P 400 MID CAP 0.0%
Value ($000) $15 Shares 192 Est. Cost $75.76 Unrealized —
— NUVEEN PA INVT QUALITY MUN FUN 0.0%
Value ($000) $14 Shares 984 Est. Cost $13.21 Unrealized —
— NUVEEN PREM INCOME MUN FD 4 CO 0.0%
Value ($000) $14 Shares 1,018 Est. Cost $13.75 Unrealized —
— EATON VANCE TAX MANAGED 0.0%
Value ($000) $14 Shares 1,327 Est. Cost $11350.08 Unrealized —
IJK ISHARES S&P MIDCAP 400 GRTH FD 0.0%
Value ($000) $13 Shares 78 Est. Cost $160.90 Unrealized —
— ALLIANCEBERNSTEIN NATL MUNI IN 0.0%
Value ($000) $13 Shares 915 Est. Cost $14.21 Unrealized —
IVE ISHARES TR S&P 500 /BAR VAL 0.0%
Value ($000) $13 Shares 148 Est. Cost $92.49 Unrealized —
— ADVISORSHARES TR GARTMAN GOLD/ 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value ($000) $12 Shares 240 Est. Cost $70.83 Unrealized —
VPL VANGUARD INTL EQUITY INDEX PAC 0.0%
Value ($000) $12 Shares 219 Est. Cost $54.79 Unrealized —
— NUVEEN EGY MLP TOTAL RTN 0.0%
Value ($000) $12 Shares 1,176 Est. Cost $299.60 Unrealized —
— POWERSHARES GLOBAL EXCH RAFU A 0.0%
Value ($000) $12 Shares 276 Est. Cost $40.15 Unrealized —
IGOV ISHARES TR S&P/CITIGROUP INTL 0.0%
Value ($000) $12 Shares 128 Est. Cost $93.26 Unrealized —
DOL WISDOMTREE TR INTL LARGECAP DI 0.0%
Value ($000) $12 Shares 295 Est. Cost $40.68 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SMALL 0.0%
Value ($000) $12 Shares 411 Est. Cost $29.20 Unrealized —
SRLN SPDR BLACKSTONE / GSO SENIOR L 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized —
SYLD CAMBRIA ETF TR SHAREHOLDER YIE 0.0%
Value ($000) $11 Shares 380 Est. Cost $31.58 Unrealized —
LEMB ISHARES INC EMERGING MKTS LOCA 0.0%
Value ($000) $11 Shares 244 Est. Cost $44008.19 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3969.35 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value ($000) $10 Shares 468 Est. Cost $21.37 Unrealized —
GVI ISHARES TR INTER GOVT CR BD ET 0.0%
Value ($000) $9 Shares 78 Est. Cost $115.38 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING 0.0%
Value ($000) $9 Shares 205 Est. Cost $47.28 Unrealized —
— NUVEEN AMT-FREE MUN INCOME FD 0.0%
Value ($000) $9 Shares 605 Est. Cost $13.22 Unrealized —
— MFS INVT GRADE MUN TR SHS BEN 0.0%
Value ($000) $9 Shares 858 Est. Cost $10.49 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $8 Shares 158 Est. Cost $51.51 Unrealized —
— ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $8 Shares 1,117 Est. Cost $716.41 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized —
FTC FIRST TR LARGE CAP GROWTH ALPH 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.30 Unrealized —
DBEF DEUTSCHE X-TRACKERS MSCI EAFE 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.16 Unrealized —
VGT VANGUARD WORLD FDS VANGUARD IN 0.0%
Value ($000) $7 Shares 66 Est. Cost $104.23 Unrealized —
— HANCOCK JOHN PFD INCOME FD SH 0.0%
Value ($000) $7 Shares 295 Est. Cost $20.34 Unrealized —
— PROSHARES SHORT S&P 500 NON-TR 0.0%
Value ($000) $7 Shares 350 Est. Cost $22.86 Unrealized —
IEI ISHARES TR BARCLAYS BOND BARCL 0.0%
Value ($000) $7 Shares 52 Est. Cost $133.37 Unrealized —
XLB SELECT SECTOR SPDR TR MATLS 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & IN 0.0%
Value ($000) $7 Shares 1,221 Est. Cost $7.10 Unrealized —
KRE SPDR SER TR KBW REGL BKG ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
— ISHARES INC MSCI SINGAPORE 0.0%
Value ($000) $5 Shares 460 Est. Cost $277.44 Unrealized —
VCR VANGUARD WORLD FDS VANGUARD CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.14 Unrealized —
— PROSHARES TR II ULTRA BLOOMBER 0.0%
Value ($000) $5 Shares 536 Est. Cost $44.78 Unrealized —
VTIP VANGUARD MALVERN SHORT-TERM IN 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized —
IWY ISHARES TR RUSSELL TOP 200 GRO 0.0%
Value ($000) $5 Shares 89 Est. Cost $22710.64 Unrealized —
— ZWEIG TOTAL RETURN FD INC 0.0%
Value ($000) $4 Shares 355 Est. Cost $11.27 Unrealized —
— PUTNAM MANAGED MUNI INCOME 0.0%
Value ($000) $4 Shares 540 Est. Cost $7.41 Unrealized —
— GUGGENHEIM ENHANCED EQUITY STR 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.32 Unrealized —
— MFS CHARTER INCOME TR SH BEN I 0.0%
Value ($000) $4 Shares 452 Est. Cost $8.85 Unrealized —
IGIB ISHARES TR BARCLYS INTER CR 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized —
STPZ PIMCO ETF TR 1-5 YR US TIPS IN 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized —
VHT VANGUARD HEALTH CARE VIPERS 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized —
XLI SECTOR SPDR INDL SELECT SHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
VIS VANGUARD WORLD FDS VANGUARD IN 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
VPU VANGUARD SECTOR INDEX UTILS VI 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
— PROSHARES TR ULTRASHORT REAL E 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized —
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
VAW VANGUARD MATERIALS VIPERS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
— DIREXION SHS ETF TR CHINA BULL 0.0%
Value ($000) $1 Shares 98 Est. Cost $34.48 Unrealized —
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
VDC VANGUARD WORLD FDS VANGUARD CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $126989.71 Unrealized —
VOX VANGUARD WORLDS FDS VANGUARD T 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
EDV VANGUARD EXTENDED DURATION TRE 0.0%
Value ($000) $0 Shares 2 Est. Cost $129905.47 Unrealized —
— MARKET VECTOR GOLD MINERS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
VONE VANGUARD SCOTTSDALE FDS VANGUA 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —