CAPTRUST FINANCIAL ADVISORS Diversified Active

Location: Raleigh, NC

CIK: 0001512024 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $800M (100.0% shares, 0.0% debt)

Holdings (285)

SPY SPDR S&P 500 ETF 31.1%
Value $249M Shares 1,025,020 Est. Cost $46380.27 Unrealized
EFA ISHARES MSCI EAFE ETF 11.5%
Value $91.83M Shares 1,408,415 Est. Cost $58.86 Unrealized
IVV ISHARES CORE S&P 500 ETF 7.5%
Value $60.19M Shares 247,267 Est. Cost $225.25 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 6.4%
Value $51.24M Shares 641,532 Est. Cost $81.81 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.0%
Value $39.69M Shares 362,398 Est. Cost $3020.64 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.7%
Value $37.99M Shares 930,364 Est. Cost $36.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 4.2%
Value $33.83M Shares 106,349 Est. Cost $323.26 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 2.5%
Value $20.3M Shares 219,036 Est. Cost $86.28 Unrealized
IWV ISHARES RUSSELL 3000 ETF 2.2%
Value $17.82M Shares 123,714 Est. Cost $124.33 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.7%
Value $13.64M Shares 233,257 Est. Cost $54.46 Unrealized
IJH ISHARES S&P MIDCAP FUND 1.5%
Value $12.31M Shares 70,745 Est. Cost $175.04 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 1.5%
Value $12.15M Shares 175,480 Est. Cost $61.22 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value $10.57M Shares 150,738 Est. Cost $95.94 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.9%
Value $7.105M Shares 52,521 Est. Cost $129.37 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.9%
Value $7.065M Shares 147,618 Est. Cost $47.76 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $6.96M Shares 49,393 Est. Cost $136.97 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.9%
Value $6.89M Shares 175,892 Est. Cost $37.40 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value $5.455M Shares 59,148 Est. Cost $89.09 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $5.061M Shares 122,493 Est. Cost $36.56 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.5%
Value $4.339M Shares 86,735 Est. Cost $49.19 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value $3.628M Shares 29,149 Est. Cost $123.45 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.4%
Value $3.26M Shares 40,730 Est. Cost $79.65 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value $3.085M Shares 38,635 Est. Cost $79.57 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $2.464M Shares 17,998 Est. Cost $121.75 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $2.387M Shares 21,677 Est. Cost $108.19 Unrealized
TIP ISHARES TIPS BOND ETF 0.3%
Value $2.212M Shares 19,504 Est. Cost $114.87 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.3%
Value $2.166M Shares 23,372 Est. Cost $91.05 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value $2.075M Shares 9,342 Est. Cost $208.12 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value $1.65M Shares 11,563 Est. Cost $132.54 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value $1.644M Shares 20,085 Est. Cost $80.81 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value $1.632M Shares 11,553 Est. Cost $135.77 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $1.622M Shares 18,246 Est. Cost $85.82 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value $1.416M Shares 14,000 Est. Cost $101.14 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.2%
Value $1.318M Shares 9,579 Est. Cost $127.89 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $1.306M Shares 26,931 Est. Cost $48.19 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value $1.229M Shares 6,396 Est. Cost $7948.86 Unrealized
VNQ VANGUARD REIT ETF 0.2%
Value $1.225M Shares 14,711 Est. Cost $1233.34 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $1.214M Shares 23,242 Est. Cost $51.50 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.1%
Value $1.129M Shares 14,447 Est. Cost $75.98 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $1.127M Shares 10,629 Est. Cost $104.17 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value $1.102M Shares 34,212 Est. Cost $31.66 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value $1.099M Shares 3,545 Est. Cost $2783.04 Unrealized
BBY BEST BUY INC COM 0.1%
Value $1.056M Shares 18,307 Est. Cost $39.19 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $1.051M Shares 10,880 Est. Cost $91.50 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $1.045M Shares 20,847 Est. Cost $40.10 Unrealized 0.0%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $1.036M Shares 8,155 Est. Cost $104.48 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value $1.021M Shares 7,008 Est. Cost $129.95 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.1%
Value $1.021M Shares 9,724 Est. Cost $105.00 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $1M Shares 15,820 Est. Cost $62.50 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $993K Shares 5,881 Est. Cost $153.69 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value $991K Shares 26,000 Est. Cost $38.12 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value $969K Shares 8,238 Est. Cost $103.70 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value $967K Shares 12,580 Est. Cost $62.87 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value $964K Shares 21,867 Est. Cost $32.08 Unrealized 0.0%
AETNA INC NEW COM 0.1%
Value $963K Shares 6,344 Est. Cost $151.80 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $959K Shares 12,327 Est. Cost $67.51 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $959K Shares 5,171 Est. Cost $152.68 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $956K Shares 16,091 Est. Cost $53.40 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $933K Shares 13,806 Est. Cost $46.60 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $930K Shares 8,604 Est. Cost $71.07 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $930K Shares 17,617 Est. Cost $41.04 Unrealized 0.0%
XILINX INC COM 0.1%
Value $926K Shares 14,404 Est. Cost $64.29 Unrealized
MET METLIFE INC COM 0.1%
Value $919K Shares 16,733 Est. Cost $34.63 Unrealized 0.0%
UNM UNUM GROUP COM 0.1%
Value $919K Shares 19,709 Est. Cost $45.99 Unrealized 0.0%
FLIR SYS INC COM 0.1%
Value $910K Shares 26,265 Est. Cost $34.65 Unrealized
DOV DOVER CORP COM 0.1%
Value $895K Shares 11,161 Est. Cost $56.78 Unrealized 0.0%
WMT WAL-MART STORES INC COM 0.1%
Value $891K Shares 11,773 Est. Cost $22.02 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $889K Shares 32,466 Est. Cost $21.49 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $885K Shares 35,891 Est. Cost $23.51 Unrealized
XEROX CORP COM NEW 0.1%
Value $880K Shares 30,352 Est. Cost $28.99 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $879K Shares 14,743 Est. Cost $48.01 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $870K Shares 12,892 Est. Cost $46.03 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $867K Shares 7,104 Est. Cost $114.61 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $863K Shares 7,247 Est. Cost $104.86 Unrealized
LEGG MASON INC COM 0.1%
Value $860K Shares 22,388 Est. Cost $38.41 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $851K Shares 10,860 Est. Cost $58.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $843K Shares 9,676 Est. Cost $70.14 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value $843K Shares 25,089 Est. Cost $21.60 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.1%
Value $842K Shares 7,960 Est. Cost $96.69 Unrealized 0.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value $834K Shares 17,035 Est. Cost $45.20 Unrealized
KSS KOHLS CORP COM 0.1%
Value $832K Shares 21,513 Est. Cost $38.33 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $829K Shares 21,076 Est. Cost $39.33 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.1%
Value $818K Shares 6,942 Est. Cost $1133.06 Unrealized
CENTURYLINK INC COM 0.1%
Value $815K Shares 34,144 Est. Cost $23.87 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value $811K Shares 12,366 Est. Cost $56.43 Unrealized 0.0%
GAP GAP INC DEL COM 0.1%
Value $811K Shares 36,480 Est. Cost $17.59 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value $806K Shares 23,894 Est. Cost $29.57 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.1%
Value $793K Shares 22,188 Est. Cost $28.12 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $792K Shares 41,339 Est. Cost $12.47 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.1%
Value $791K Shares 14,557 Est. Cost $58.64 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.1%
Value $784K Shares 8,733 Est. Cost $82.77 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value $778K Shares 6,572 Est. Cost $96.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $750K Shares 19,187 Est. Cost $31.91 Unrealized 0.0%
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 0.1%
Value $738K Shares 16,496 Est. Cost $41.78 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value $735K Shares 19,083 Est. Cost $37.21 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $676K Shares 15,540 Est. Cost $42.02 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.1%
Value $621K Shares 44,294 Est. Cost $15.52 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $597K Shares 7,063 Est. Cost $84.49 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.1%
Value $540K Shares 3,649 Est. Cost $140.64 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $539K Shares 4,565 Est. Cost $121.73 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $505K Shares 4,674 Est. Cost $97.99 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value $503K Shares 4,082 Est. Cost $157.17 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $477K Shares 7,345 Est. Cost $69.41 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $471K Shares 9,072 Est. Cost $46.86 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value $470K Shares 4,567 Est. Cost $96.65 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $470K Shares 11,357 Est. Cost $37.13 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $444K Shares 8,115 Est. Cost $50.92 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $442K Shares 9,809 Est. Cost $43.17 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $430K Shares 3,170 Est. Cost $130.69 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $408K Shares 3,891 Est. Cost $101.36 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $397K Shares 7,531 Est. Cost $51.87 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $395K Shares 2,827 Est. Cost $122.02 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $378K Shares 2,960 Est. Cost $123.67 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $373K Shares 16,447 Est. Cost $24.26 Unrealized
ALERIAN MLP ETF 0.0%
Value $362K Shares 30,290 Est. Cost $12.71 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $349K Shares 6,484 Est. Cost $52.42 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $334K Shares 8,968 Est. Cost $35.72 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $334K Shares 6,650 Est. Cost $49.62 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $331K Shares 6,016 Est. Cost $53.20 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $326K Shares 2,090 Est. Cost $150.57 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $321K Shares 4,700 Est. Cost $67.42 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $317K Shares 5,751 Est. Cost $46.99 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $294K Shares 3,290 Est. Cost $89.21 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $289K Shares 8,118 Est. Cost $32.91 Unrealized
ISHARES COMEX GOLD TRUST 0.0%
Value $281K Shares 23,500 Est. Cost $11.96 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $280K Shares 3,534 Est. Cost $70.43 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $249K Shares 2,778 Est. Cost $85.54 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value $207K Shares 2,453 Est. Cost $84.39 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $204K Shares 2,313 Est. Cost $85.53 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $192K Shares 900 Est. Cost $200.25 Unrealized
UNITED STATES OIL FUND, LP 0.0%
Value $190K Shares 20,000 Est. Cost $10.65 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $182K Shares 1,699 Est. Cost $107.12 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value $173K Shares 2,549 Est. Cost $67.87 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $170K Shares 5,123 Est. Cost $33.18 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $162K Shares 1,850 Est. Cost $87.57 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $160K Shares 962 Est. Cost $166.32 Unrealized
DDM PROSHARES ULTRA DOW 30 0.0%
Value $156K Shares 1,600 Est. Cost $97.50 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value $154K Shares 3,171 Est. Cost $48.57 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value $152K Shares 5,104 Est. Cost $5239.52 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $152K Shares 1,428 Est. Cost $106.44 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $139K Shares 1,125 Est. Cost $123.56 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $133K Shares 1,143 Est. Cost $111.81 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $131K Shares 1,085 Est. Cost $120.74 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $124K Shares 2,517 Est. Cost $49.27 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $120K Shares 2,311 Est. Cost $51.93 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $116K Shares 972 Est. Cost $119.34 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $112K Shares 5,000 Est. Cost $22.40 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $110K Shares 847 Est. Cost $129.87 Unrealized
VANECK VECTORS OIL SERVICES ETF 0.0%
Value $106K Shares 4,291 Est. Cost $24.70 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.0%
Value $106K Shares 1,003 Est. Cost $105.68 Unrealized
SPSB SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value $100K Shares 3,258 Est. Cost $30.69 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $100K Shares 3,407 Est. Cost $29.35 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $98,000 Shares 1,169 Est. Cost $83.83 Unrealized
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value $93,000 Shares 6,074 Est. Cost $14.39 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $91,000 Shares 654 Est. Cost $139.14 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $88,000 Shares 1,802 Est. Cost $48.83 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.0%
Value $78,000 Shares 4,069 Est. Cost $19.17 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $75,000 Shares 2,369 Est. Cost $31.66 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value $73,000 Shares 5,040 Est. Cost $14.48 Unrealized
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $72,000 Shares 2,000 Est. Cost $36.00 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $72,000 Shares 486 Est. Cost $148.15 Unrealized
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value $70,000 Shares 2,770 Est. Cost $25.27 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $68,000 Shares 1,541 Est. Cost $44.13 Unrealized
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 0.0%
Value $67,000 Shares 4,000 Est. Cost $16.75 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $63,000 Shares 425 Est. Cost $148.24 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $59,000 Shares 621 Est. Cost $95.01 Unrealized
POWERSHARES WATER RESOURCES PORTFOLIO 0.0%
Value $58,000 Shares 2,146 Est. Cost $27.03 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $55,000 Shares 945 Est. Cost $58.20 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $51,000 Shares 1,600 Est. Cost $31.88 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $48,000 Shares 544 Est. Cost $88.24 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND 0.0%
Value $45,000 Shares 2,052 Est. Cost $21.93 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $43,000 Shares 400 Est. Cost $107.50 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $42,000 Shares 750 Est. Cost $56.00 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $41,000 Shares 527 Est. Cost $77.80 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $38,000 Shares 305 Est. Cost $124.59 Unrealized
SPYM SPDR RUSSELL 1000 ETF 0.0%
Value $37,000 Shares 329 Est. Cost $112.46 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $37,000 Shares 1,500 Est. Cost $24.67 Unrealized
USIG ISHARES U.S. CREDIT BOND ETF 0.0%
Value $34,000 Shares 300 Est. Cost $113.33 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $33,000 Shares 350 Est. Cost $94.29 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $30,000 Shares 567 Est. Cost $52.91 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $30,000 Shares 285 Est. Cost $105.26 Unrealized
POWERSHARES FTSE RAFI US 1000 PORTFOLIO 0.0%
Value $29,000 Shares 276 Est. Cost $105.07 Unrealized
MARKET VECTORS DOUBLE LONG EURO ETN 0.0%
Value $27,000 Shares 1,500 Est. Cost $18.00 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value $26,000 Shares 214 Est. Cost $121.50 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.0%
Value $25,000 Shares 750 Est. Cost $33.33 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value $23,000 Shares 855 Est. Cost $26.90 Unrealized
REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF 0.0%
Value $23,000 Shares 500 Est. Cost $46.00 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $21,000 Shares 435 Est. Cost $48.28 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $20,000 Shares 307 Est. Cost $65.15 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value $20,000 Shares 184 Est. Cost $108.70 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $19,000 Shares 380 Est. Cost $50.00 Unrealized
EWO ISHARES MSCI AUSTRIA CAPPED ETF 0.0%
Value $18,000 Shares 845 Est. Cost $21.30 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $17,000 Shares 415 Est. Cost $40.96 Unrealized
EWP ISHARES MSCI SPAIN CAPPED ETF 0.0%
Value $17,000 Shares 530 Est. Cost $32.08 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $17,000 Shares 590 Est. Cost $28.81 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value $17,000 Shares 310 Est. Cost $54.84 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $16,000 Shares 400 Est. Cost $40.00 Unrealized
GUGGENHEIM FRONTIER MARKETS ETF 0.0%
Value $16,000 Shares 1,180 Est. Cost $13.56 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $16,000 Shares 330 Est. Cost $48.48 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value $16,000 Shares 237 Est. Cost $67.51 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $15,000 Shares 78 Est. Cost $192.31 Unrealized
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF 0.0%
Value $15,000 Shares 1,073 Est. Cost $13.98 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $15,000 Shares 265 Est. Cost $56.60 Unrealized
ECH ISHARES MSCI CHILE CAPPED ETF 0.0%
Value $15,000 Shares 370 Est. Cost $40.54 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $15,000 Shares 680 Est. Cost $22.06 Unrealized
PROSHARES SHORT DOW 30 0.0%
Value $15,000 Shares 850 Est. Cost $17.65 Unrealized
VANECK VECTORS RUSSIA ETF 0.0%
Value $14,000 Shares 735 Est. Cost $19.05 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $14,000 Shares 220 Est. Cost $63.64 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value $13,000 Shares 390 Est. Cost $33.33 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $13,000 Shares 380 Est. Cost $34.21 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $12,000 Shares 500 Est. Cost $24.00 Unrealized
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.0%
Value $12,000 Shares 250 Est. Cost $48.00 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $11,000 Shares 70 Est. Cost $157.14 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $11,000 Shares 220 Est. Cost $50.00 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $11,000 Shares 244 Est. Cost $45.08 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $10,000 Shares 285 Est. Cost $35.09 Unrealized
GUGGENHEIM S&P GLOBAL WATER INDEX ETF 0.0%
Value $10,000 Shares 300 Est. Cost $33.33 Unrealized
SKYY FIRST TRADE ISE CLOUD COMPUTING INDEX 0.0%
Value $9,000 Shares 239 Est. Cost $37.66 Unrealized
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $9,000 Shares 148 Est. Cost $60.81 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $9,000 Shares 50 Est. Cost $180.00 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $9,000 Shares 139 Est. Cost $64.75 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value $8,000 Shares 172 Est. Cost $46.51 Unrealized
PROSHARES TR ULTRASHORT S&P 500 ETF 0.0%
Value $8,000 Shares 650 Est. Cost $12.31 Unrealized
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $8,000 Shares 86 Est. Cost $93.02 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.0%
Value $8,000 Shares 148 Est. Cost $54.05 Unrealized
DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value $8,000 Shares 250 Est. Cost $32.00 Unrealized
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO 0.0%
Value $8,000 Shares 138 Est. Cost $57.97 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $7,000 Shares 50 Est. Cost $140.00 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $7,000 Shares 127 Est. Cost $55.12 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $7,000 Shares 106 Est. Cost $66.04 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value $6,000 Shares 175 Est. Cost $34.29 Unrealized
PUREFUNDS ISE CYBER SECURITY ETF 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $6,000 Shares 89 Est. Cost $67.42 Unrealized
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $5,000 Shares 42 Est. Cost $119.05 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized
EUO PROSHARES ULTRASHORT EURO 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value $5,000 Shares 81 Est. Cost $61.73 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value $4,000 Shares 51 Est. Cost $78.43 Unrealized
EGSHARES INDIA INFRASTRUCTURE ETF 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $4,000 Shares 268 Est. Cost $14.93 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $4,000 Shares 36 Est. Cost $111.11 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value $3,000 Shares 20 Est. Cost $150.00 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value $3,000 Shares 24 Est. Cost $125.00 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $2,000 Shares 62 Est. Cost $32.26 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $2,000 Shares 123 Est. Cost $16.26 Unrealized
DIREXION DAILY FTSE CHINA BULL 3X SHARES 0.0%
Value $2,000 Shares 98 Est. Cost $20.41 Unrealized
BKF ISHARES MSCI BRIC ETF 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,000 Shares 16 Est. Cost $33.24 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value $1,000 Shares 9 Est. Cost $84.05 Unrealized 0.0%
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
DOW CHEM CO COM 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
PROSHARES ULTRASHORT REAL ESTATE 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value $0 Shares 3 Est. Cost $30.97 Unrealized 0.0%
COACH INC COM 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 1 Est. Cost $16.38 Unrealized 0.0%
TESORO CORP COM 0.0%
Value $0 Shares 3 Est. Cost Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $0 Shares 3 Est. Cost $19.09 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $0 Shares 4 Est. Cost $22.77 Unrealized 0.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MAT MATTEL INC COM 0.0%
Value $0 Shares 4 Est. Cost $22.60 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $0 Shares 1 Est. Cost $38.66 Unrealized 0.0%
VOX VANGUARD TELECOMMUNICATION SERVICES INDEX FUND 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $0 Shares 4 Est. Cost $14.61 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value $0 Shares 3 Est. Cost Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value $0 Shares 12 Est. Cost Unrealized
HPQ HP INC COM 0.0%
Value $0 Shares 4 Est. Cost $13.82 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $0 Shares 5 Est. Cost $4.68 Unrealized 0.0%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $0 Shares 2 Est. Cost $59.68 Unrealized 0.0%