CAPTRUST FINANCIAL ADVISORS - Q4 2017 holdings

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$1.65 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 1293 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFetf	$345,818,000	-48.5%	1,289,374	-50.2%	20.93%	-26.6%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$121,991,000	-41.3%	1,735,046	-42.4%	7.38%	-16.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$87,666,000	-45.5%	252,859	-47.9%	5.30%	-22.4%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$55,550,000	-60.3%	206,619	-61.5%	3.36%	-43.5%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$54,063,000	-46.6%	1,177,595	-47.4%	3.27%	-23.9%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$41,701,000	-47.3%	381,421	-48.0%	2.52%	-25.0%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$33,661,000	-45.2%	329,914	-47.4%	2.04%	-22.0%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$22,262,000	-50.1%	274,808	-52.3%	1.35%	-28.9%
PFF	Sell	ISHARES U.S. PREFERRED STOCK ETFetf	$20,505,000	-44.4%	538,613	-45.0%	1.24%	-20.7%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$20,437,000	-45.9%	107,685	-48.2%	1.24%	-22.9%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$17,884,000	-46.6%	130,303	-48.2%	1.08%	-23.9%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$16,580,000	-50.1%	104,825	-51.7%	1.00%	-29.0%
EFAV	Sell	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$14,004,000	-47.6%	191,887	-48.7%	0.85%	-25.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$12,448,000	-46.7%	81,648	-48.2%	0.75%	-24.1%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFetf	$12,188,000	-50.3%	158,680	-51.7%	0.74%	-29.1%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$11,659,000	-50.8%	147,023	-50.8%	0.70%	-30.0%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$10,789,000	-57.4%	167,220	-58.9%	0.65%	-39.3%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$10,129,000	-50.0%	68,161	-51.6%	0.61%	-28.8%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$8,861,000	-47.2%	112,022	-47.2%	0.54%	-24.8%
CMCSA	Sell	COMCAST CORP NEW CL A	$8,217,000	-4.6%	205,168	-7.3%	0.50%	+35.8%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$8,199,000	-34.2%	98,804	-37.9%	0.50%	-6.4%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$8,115,000	-47.7%	172,183	-47.7%	0.49%	-25.5%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$7,723,000	-37.7%	78,362	-40.3%	0.47%	-11.4%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$7,050,000	-47.8%	157,159	-49.1%	0.43%	-25.6%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$6,635,000	-48.1%	121,245	-49.3%	0.40%	-26.2%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$6,199,000	-42.6%	65,612	-44.5%	0.38%	-18.3%
PX	Sell	PRAXAIR INC COM	$6,162,000	+0.2%	39,835	-0.3%	0.37%	+42.9%
HRL	Sell	HORMEL FOODS CORP COM	$6,073,000	+9.5%	166,896	-0.5%	0.37%	+55.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL A	$5,902,000	-7.4%	170,924	-1.9%	0.36%	+31.7%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$5,901,000	-80.7%	55,899	-80.7%	0.36%	-72.5%
GLD	Sell	SPDR GOLD SHARESetf	$5,771,000	-50.0%	46,672	-49.9%	0.35%	-28.8%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$5,066,000	-44.5%	36,017	-45.5%	0.31%	-20.7%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$4,728,000	-30.9%	57,965	-31.4%	0.29%	-1.7%
VOO	Sell	VANGUARD S&P 500 ETFetf	$4,227,000	-11.2%	17,232	-13.9%	0.26%	+26.7%
TIP	Sell	ISHARES TIPS BOND ETFetf	$4,197,000	-50.1%	36,792	-50.8%	0.25%	-29.1%
CNP	Sell	CENTERPOINT ENERGY INC COM	$3,953,000	-10.8%	139,371	-14.2%	0.24%	+27.1%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$3,806,000	-46.4%	24,592	-48.0%	0.23%	-23.8%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$3,124,000	-38.0%	28,212	-38.6%	0.19%	-11.7%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFetf	$2,976,000	-48.6%	21,557	-50.0%	0.18%	-26.8%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$2,975,000	-37.7%	14,293	-39.7%	0.18%	-11.3%
VONV	Sell	VANGUARD RUSSELL 1000 VALUE ETFetf	$2,857,000	-48.4%	26,320	-50.0%	0.17%	-26.4%
RSP	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$2,596,000	-46.2%	25,696	-48.1%	0.16%	-23.4%
RWX	Sell	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$2,541,000	-28.7%	62,755	-31.8%	0.15%	+2.0%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$2,369,000	-44.8%	27,660	-46.7%	0.14%	-21.4%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$2,230,000	-44.8%	26,604	-45.3%	0.14%	-21.5%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$2,193,000	-47.7%	13,315	-49.0%	0.13%	-25.3%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$2,203,000	-47.4%	31,159	-48.7%	0.13%	-25.3%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$2,205,000	-38.8%	16,371	-40.0%	0.13%	-13.1%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$2,159,000	-62.4%	45,813	-62.8%	0.13%	-46.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$2,001,000	-26.1%	16,090	-28.3%	0.12%	+5.2%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$1,881,000	-16.7%	8,531	-20.2%	0.11%	+18.8%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$1,706,000	-55.7%	35,604	-55.3%	0.10%	-37.2%
ICF	Sell	ISHARES COHEN & STEERS REIT ETFetf	$1,677,000	-47.4%	16,556	-50.0%	0.10%	-25.2%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$1,656,000	-45.7%	32,359	-48.4%	0.10%	-22.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$1,616,000	-45.1%	57,907	-46.6%	0.10%	-21.6%
QQQ	Sell	POWERSHARES QQQ TRUST, SERIES 1etf	$1,626,000	-49.6%	10,437	-50.7%	0.10%	-28.5%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,566,000	-46.1%	24,488	-47.6%	0.10%	-22.8%
FMB	Sell	FIRST TRUST MANAGED MUNICIPAL ETFetf	$1,542,000	-19.6%	28,753	-20.8%	0.09%	+14.8%
BBY	Sell	BEST BUY INC COM	$1,441,000	-33.3%	21,052	-38.6%	0.09%	-5.4%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$1,416,000	-28.4%	24,922	-29.6%	0.09%	+2.4%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$1,408,000	-52.7%	14,267	-53.2%	0.08%	-32.5%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$1,406,000	-50.3%	13,164	-24.7%	0.08%	-29.2%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$1,368,000	-45.9%	18,932	-49.1%	0.08%	-22.4%
VLO	Sell	VALERO ENERGY CORP NEW COM	$1,363,000	-33.9%	14,825	-40.6%	0.08%	-6.8%
FLIR	Sell	FLIR SYS INC COM	$1,337,000	-36.7%	28,673	-41.6%	0.08%	-10.0%
GPS	Sell	GAP INC DEL COM	$1,314,000	-40.0%	38,581	-45.6%	0.08%	-14.0%
PRU	Sell	PRUDENTIAL FINL INC COM	$1,319,000	-26.8%	11,476	-32.2%	0.08%	+3.9%
IAU	Sell	ISHARES COMEX GOLD TRUSTetf	$1,302,000	-50.8%	104,040	-50.8%	0.08%	-30.1%
LNC	Sell	LINCOLN NATL CORP IND COM	$1,296,000	-33.4%	16,856	-36.0%	0.08%	-6.0%
KSS	Sell	KOHLS CORP COM	$1,285,000	-43.1%	23,695	-43.9%	0.08%	-18.8%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$1,286,000	-46.1%	6,888	-47.6%	0.08%	-22.8%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$1,280,000	-47.0%	12,035	-48.9%	0.08%	-25.2%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$1,279,000	-39.2%	22,703	-45.4%	0.08%	-13.5%
DXC	Sell	DXC TECHNOLOGY CO COM	$1,251,000	-41.7%	13,161	-44.1%	0.08%	-16.5%
AET	Sell	AETNA INC NEW COM	$1,254,000	-39.1%	6,953	-43.2%	0.08%	-12.6%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$1,203,000	-49.4%	23,081	-49.9%	0.07%	-27.7%
MET	Sell	METLIFE INC COM	$1,207,000	-33.6%	23,868	-36.0%	0.07%	-5.2%
RHI	Sell	ROBERT HALF INTL INC COM	$1,207,000	-36.8%	21,735	-40.3%	0.07%	-9.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$1,184,000	-37.9%	20,942	-39.7%	0.07%	-11.1%
WRK	Sell	WESTROCK CO COM	$1,188,000	-37.6%	18,794	-40.9%	0.07%	-11.1%
UNM	Sell	UNUM GROUP COM	$1,152,000	-41.0%	20,984	-45.2%	0.07%	-15.7%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX ETNetf	$1,153,000	-59.3%	41,969	-58.3%	0.07%	-41.7%
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$1,147,000	-49.6%	10,796	-50.0%	0.07%	-28.9%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$1,124,000	-43.6%	16,112	-45.3%	0.07%	-20.0%
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$1,128,000	-43.3%	10,687	-42.7%	0.07%	-20.0%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$1,108,000	-49.1%	18,313	-50.0%	0.07%	-27.2%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$1,112,000	-46.0%	13,453	-46.2%	0.07%	-23.0%
XLNX	Sell	XILINX INC COM	$1,090,000	-43.3%	16,174	-42.6%	0.07%	-19.5%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$1,074,000	-38.7%	25,284	-40.6%	0.06%	-12.2%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$1,052,000	-48.7%	8,238	-50.0%	0.06%	-26.4%
EMR	Sell	EMERSON ELEC CO COM	$1,050,000	-6.3%	15,070	-14.3%	0.06%	+33.3%
SPLV	Sell	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$1,006,000	-41.2%	21,075	-43.3%	0.06%	-16.4%
CAG	Sell	CONAGRA BRANDS INC COM	$1,006,000	-37.7%	26,712	-42.8%	0.06%	-11.6%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$992,000	-41.8%	6,436	-41.8%	0.06%	-16.7%
CCL	Sell	CARNIVAL CORP PAIRED CTF	$997,000	-41.5%	15,024	-41.2%	0.06%	-16.7%
XRX	Sell	XEROX CORP COM NEW	$989,000	-47.2%	33,647	-43.7%	0.06%	-25.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$965,000	-42.1%	8,516	-41.9%	0.06%	-18.3%
SJM	Sell	SMUCKER J M CO COM NEW	$929,000	-42.5%	7,481	-48.0%	0.06%	-18.8%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETFetf	$928,000	-48.0%	17,578	-49.7%	0.06%	-26.3%
IVOO	Sell	VANGUARD S&P MID-CAP 400 ETFetf	$888,000	-49.3%	6,942	-51.3%	0.05%	-27.0%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$869,000	-36.3%	16,279	-36.7%	0.05%	-8.6%
XHB	Sell	SPDR S&P HOMEBUILDERS ETFetf	$849,000	-45.6%	19,183	-49.9%	0.05%	-22.7%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$830,000	-46.5%	14,592	-49.0%	0.05%	-24.2%
VTHR	Sell	VANGUARD RUSSELL 3000 ETFetf	$822,000	-48.4%	6,694	-50.0%	0.05%	-26.5%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$776,000	-49.2%	15,120	-50.0%	0.05%	-27.7%
LUMN	Sell	CENTURYLINK INC COM	$774,000	-46.0%	46,415	-41.7%	0.05%	-23.0%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$756,000	-93.4%	9,012	-93.4%	0.05%	-90.6%
SDOG	Sell	ALPS SECTOR DIVIDEND DOGS ETFetf	$737,000	-45.1%	16,093	-46.6%	0.04%	-21.1%
AMLP	Sell	ALERIAN MLP ETFetf	$714,000	-54.3%	66,140	-53.3%	0.04%	-34.8%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$677,000	-41.5%	6,065	-43.5%	0.04%	-16.3%
KMI	Sell	KINDER MORGAN INC DEL COM	$670,000	-59.9%	37,071	-59.5%	0.04%	-42.3%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$680,000	-30.6%	19,972	-31.7%	0.04%	-2.4%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$682,000	-41.6%	9,009	-43.3%	0.04%	-18.0%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$665,000	-42.3%	4,497	-44.2%	0.04%	-18.4%
OEF	Sell	ISHARES S&P 100 ETFetf	$657,000	-47.2%	5,537	-48.9%	0.04%	-24.5%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$629,000	-43.7%	4,736	-45.7%	0.04%	-19.1%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$630,000	-45.7%	11,518	-47.6%	0.04%	-22.4%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$602,000	-0.5%	9,103	-1.6%	0.04%	+38.5%
DON	Sell	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$596,000	-46.0%	16,883	-24.2%	0.04%	-23.4%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$588,000	-47.5%	4,877	-49.2%	0.04%	-25.0%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$540,000	-41.1%	4,728	-43.2%	0.03%	-15.4%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$543,000	-40.7%	10,198	-42.9%	0.03%	-15.4%
CAH	Sell	CARDINAL HEALTH INC COM	$531,000	-64.8%	8,601	-62.0%	0.03%	-50.0%
DJP	Sell	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$519,000	-36.2%	21,244	-38.1%	0.03%	-11.4%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$508,000	-55.5%	3,120	-56.6%	0.03%	-36.7%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$485,000	-72.5%	3,013	-73.6%	0.03%	-61.3%
DTD	Sell	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$482,000	-47.9%	5,185	-50.0%	0.03%	-25.6%
DES	Sell	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$487,000	-44.1%	16,770	-23.0%	0.03%	-21.6%
XLU	Sell	SECTOR SPDR TR SHS BEN INT UTILITIESetf	$461,000	-51.0%	8,756	-52.4%	0.03%	-30.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$456,000	-47.2%	7,534	-49.2%	0.03%	-24.3%
VIOO	Sell	VANGUARD S&P SMALL-CAP 600 ETFetf	$416,000	-50.2%	2,985	-51.5%	0.02%	-28.6%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$421,000	-89.1%	2,758	-89.5%	0.02%	-84.8%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$398,000	-48.9%	2,340	-50.1%	0.02%	-27.3%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$360,000	-49.0%	19,069	-49.6%	0.02%	-26.7%
DHS	Sell	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$342,000	-41.6%	4,700	-44.0%	0.02%	-16.0%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$349,000	-42.1%	5,932	-41.7%	0.02%	-19.2%
XNTK	Sell	SPDR NYSE TECHNOLOGY ETFetf	$323,000	-28.9%	3,851	-27.9%	0.02%	+5.3%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$324,000	-48.3%	5,471	-49.1%	0.02%	-25.9%
STPZ	Sell	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$320,000	-43.5%	6,155	-43.6%	0.02%	-20.8%
IYM	Sell	ISHARES U.S. BASIC MATERIALS ETFetf	$318,000	-48.2%	3,110	-50.3%	0.02%	-26.9%
CWI	Sell	SPDR MSCI ACWI EX-US ETFetf	$309,000	-44.2%	7,931	-45.3%	0.02%	-20.8%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$300,000	-53.5%	1,211	-55.8%	0.02%	-33.3%
ALK	Sell	ALASKA AIR GROUP INC COM	$304,000	-78.8%	4,139	-79.4%	0.02%	-70.5%
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$300,000	-30.7%	2,730	-28.3%	0.02%	0.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$284,000	-45.2%	4,983	-46.2%	0.02%	-22.7%
USO	Sell	UNITED STATES OIL FUND, LPetf	$240,000	-46.2%	20,000	-50.0%	0.02%	-21.1%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$231,000	-51.0%	2,646	-51.1%	0.01%	-30.0%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$237,000	-37.8%	3,678	-39.1%	0.01%	-12.5%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$232,000	-49.0%	3,130	-50.2%	0.01%	-26.3%
VXF	Sell	VANGUARD EXTENDED MARKET INDEX FUNDetf	$216,000	-48.7%	1,930	-50.3%	0.01%	-27.8%
GVI	Sell	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$219,000	-49.2%	1,999	-49.3%	0.01%	-27.8%
OIH	Sell	VANECK VECTORS OIL SERVICES ETFetf	$213,000	-42.9%	8,191	-45.3%	0.01%	-18.8%
DDM	Sell	PROSHARES ULTRA DOW 30etf	$212,000	-44.4%	1,600	-50.0%	0.01%	-18.8%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$192,000	-50.9%	1,020	-49.9%	0.01%	-29.4%
MBB	Sell	ISHARES MBS ETFetf	$184,000	-36.1%	1,730	-36.6%	0.01%	-8.3%
RFG	Sell	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf	$186,000	-35.6%	1,210	-37.1%	0.01%	-8.3%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$189,000	-53.1%	5,134	-53.4%	0.01%	-35.3%
PGX	Sell	POWERSHARES PREFERRED PORTFOLIOetf	$190,000	-55.0%	12,800	-55.2%	0.01%	-38.9%
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$189,000	-49.9%	1,544	-50.0%	0.01%	-31.2%
IYH	Sell	ISHARES U.S. HEALTHCARE ETFetf	$176,000	-49.9%	1,012	-50.0%	0.01%	-26.7%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFetf	$166,000	-37.6%	1,036	-40.5%	0.01%	-9.1%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$171,000	-49.9%	3,504	-49.7%	0.01%	-28.6%
TFI	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf	$144,000	-51.4%	2,938	-51.9%	0.01%	-30.8%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$147,000	-13.5%	5,857	-14.9%	0.01%	+28.6%
PSJ	Sell	POWERSHARES DYNAMIC SOFTWARE PORTFOLIOetf	$146,000	-27.0%	2,300	-25.8%	0.01%	+12.5%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETFetf	$138,000	-44.8%	888	-46.4%	0.01%	-27.3%
SPTM	Sell	SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf	$133,000	-19.4%	3,991	-20.6%	0.01%	+14.3%
EZM	Sell	WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf	$135,000	-43.5%	3,405	-45.8%	0.01%	-20.0%
VFH	Sell	VANGUARD FINANCIALS INDEX FUNDetf	$124,000	-15.6%	1,777	-15.7%	0.01%	+33.3%
PHO	Sell	POWERSHARES WATER RESOURCES PORTFOLIOetf	$129,000	-42.4%	4,246	-44.8%	0.01%	-20.0%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUE ETFetf	$116,000	-66.3%	1,298	-67.7%	0.01%	-53.3%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$116,000	-45.3%	4,143	-45.7%	0.01%	-22.2%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$120,000	-54.2%	779	-55.9%	0.01%	-36.4%
PJP	Sell	POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf	$116,000	-3.3%	1,815	-2.7%	0.01%	+40.0%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$110,000	-6.8%	2,632	-11.0%	0.01%	+40.0%
VCR	Sell	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$109,000	-38.4%	701	-38.8%	0.01%	-12.5%
IDU	Sell	ISHARES U.S. UTILITIES ETFetf	$113,000	-48.2%	847	-50.0%	0.01%	-22.2%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$109,000	-39.8%	2,180	-39.6%	0.01%	-12.5%
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETFetf	$120,000	-44.7%	1,163	-47.2%	0.01%	-22.2%
TBF	Sell	PROSHARES SHORT 20 YEAR TREASURYetf	$109,000	-56.7%	5,000	-54.5%	0.01%	-36.4%
SMB	Sell	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf	$104,000	-50.0%	6,000	-50.0%	0.01%	-33.3%
IWX	Sell	ISHARES RUSSELL TOP 200 VALUE ETFetf	$96,000	-48.1%	1,833	-49.9%	0.01%	-25.0%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$99,000	-58.6%	816	-59.2%	0.01%	-40.0%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$92,000	-13.2%	752	-14.3%	0.01%	+20.0%
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$98,000	-51.0%	938	-50.8%	0.01%	-25.0%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$97,000	-52.7%	1,775	-52.9%	0.01%	-33.3%
PID	Sell	POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf	$100,000	-48.7%	6,074	-50.0%	0.01%	-25.0%
DBC	Sell	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$80,000	-48.7%	4,790	-51.3%	0.01%	-28.6%
IBND	Sell	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$75,000	-49.7%	2,123	-50.0%	0.01%	-16.7%
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$75,000	-47.2%	1,347	-48.3%	0.01%	-16.7%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$88,000	-55.6%	1,042	-53.8%	0.01%	-37.5%
ILCB	Sell	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$79,000	-53.0%	497	-54.5%	0.01%	-28.6%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$76,000	-47.6%	1,250	-48.9%	0.01%	-16.7%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFetf	$79,000	-38.8%	800	-40.7%	0.01%	0.0%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$80,000	-67.3%	724	-67.5%	0.01%	-50.0%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$89,000	-33.6%	800	-35.5%	0.01%	-16.7%
IHF	Sell	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$67,000	-48.9%	425	-50.0%	0.00%	-33.3%
IWY	Sell	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$58,000	-48.7%	789	-50.0%	0.00%	-20.0%
SPXL	Sell	DIREXION DAILY S&P 500 BULL 3X SHARESetf	$61,000	-38.4%	1,375	-42.1%	0.00%	0.0%
PZA	Sell	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$72,000	-48.9%	2,778	-50.1%	0.00%	-33.3%
DBEF	Sell	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$71,000	-37.7%	2,240	-39.6%	0.00%	-20.0%
PEY	Sell	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$71,000	-48.6%	4,000	-50.0%	0.00%	-33.3%
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$70,000	-48.5%	1,542	-50.0%	0.00%	-33.3%
BIL	Sell	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$70,000	-89.8%	767	-89.7%	0.00%	-86.2%
VDC	Sell	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$64,000	-1.5%	436	-5.8%	0.00%	+33.3%
IXJ	Sell	ISHARES GLOBAL HEALTHCARE ETFetf	$62,000	-49.6%	550	-50.0%	0.00%	-20.0%
ONEQ	Sell	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$55,000	-49.1%	202	-50.0%	0.00%	-40.0%
EUFN	Sell	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$48,000	-50.5%	2,066	-49.8%	0.00%	-25.0%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFetf	$55,000	-48.6%	431	-50.8%	0.00%	-40.0%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$52,000	-39.5%	821	-41.0%	0.00%	-25.0%
BKLN	Sell	POWERSHARES SENIOR LOAN PORTFOLIOetf	$56,000	-50.0%	2,425	-50.0%	0.00%	-40.0%
ITM	Sell	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$43,000	-53.8%	1,765	-55.0%	0.00%	-25.0%
VIS	Sell	VANGUARD INDUSTRIALS INDEX FUNDetf	$38,000	-17.4%	268	-19.5%	0.00%	0.0%
VAW	Sell	VANGUARD MATERIALS INDEX FUNDetf	$29,000	-49.1%	214	-50.0%	0.00%	0.0%
IGV	Sell	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf	$39,000	-50.0%	250	-50.0%	0.00%	-33.3%
VCLT	Sell	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$34,000	-47.7%	350	-50.0%	0.00%	-33.3%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$25,000	-54.5%	238	-54.5%	0.00%	0.0%
FV	Sell	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$41,000	-49.4%	1,500	-50.0%	0.00%	-33.3%
FENY	Sell	FIDELITY MSCI ENERGY INDEX ETFetf	$33,000	-46.8%	1,650	-50.0%	0.00%	-33.3%
USIG	Sell	ISHARES U.S. CREDIT BOND ETFetf	$34,000	-49.3%	300	-50.0%	0.00%	-33.3%
IAI	Sell	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf	$28,000	-47.2%	440	-50.0%	0.00%	0.0%
REM	Sell	ISHARES MORTGAGE REAL ESTATE ETFetf	$35,000	-46.2%	775	-47.5%	0.00%	-33.3%
SPIP	Sell	SPDR BLOOMBERG BARCLAYS TIPS ETFetf	$28,000	-50.0%	500	-50.0%	0.00%	0.0%
BWX	Sell	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$26,000	-61.8%	908	-62.3%	0.00%	-33.3%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$41,000	-4.7%	1,305	-6.0%	0.00%	0.0%
SPHD	Sell	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf	$35,000	-47.8%	830	-50.0%	0.00%	-33.3%
XMLV	Sell	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf	$29,000	-49.1%	650	-50.0%	0.00%	0.0%
XSLV	Sell	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$29,000	-49.1%	630	-50.0%	0.00%	0.0%
PRF	Sell	POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf	$31,000	-49.2%	276	-50.0%	0.00%	-33.3%
URR	Sell	MARKET VECTORS DOUBLE LONG EURO ETNetf	$28,000	-50.0%	1,500	-50.0%	0.00%	0.0%
EWG	Sell	ISHARES MSCI GERMANY ETFetf	$35,000	-50.0%	1,075	-50.0%	0.00%	-33.3%
EZU	Sell	ISHARES MSCI EUROZONE ETFetf	$26,000	-50.0%	600	-50.0%	0.00%	0.0%
VXX	Sell	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$17,000	-69.6%	607	-53.1%	0.00%	-50.0%
SYLD	Sell	CAMBRIA SHAREHOLDER YIELD ETFetf	$15,000	-46.4%	380	-50.0%	0.00%	0.0%
FRN	Sell	GUGGENHEIM FRONTIER MARKETS ETFetf	$18,000	-48.6%	1,180	-50.0%	0.00%	0.0%
DBEU	Sell	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$14,000	-48.1%	492	-50.0%	0.00%	0.0%
TNA	Sell	DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$10,000	-23.1%	140	-30.0%	0.00%	0.0%
SPXS	Sell	DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$21,000	-54.3%	700	-50.0%	0.00%	-50.0%
SKYY	Sell	FIRST TRUST CLOUD COMPUTING ETFetf	$11,000	-47.6%	239	-50.0%	0.00%	0.0%
FHK	Sell	FIRST TRUST HONG KONG ALPHADEX FUNDetf	$12,000	-50.0%	280	-50.0%	0.00%	0.0%
QDF	Sell	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$24,000	-48.9%	540	-50.0%	0.00%	-50.0%
SIL	Sell	GLOBAL X SILVER MINERS ETFetf	$9,000	-50.0%	285	-50.0%	0.00%	0.0%
CROP	Sell	IQ GLOBAL AGRIBUSINESS SMALL CAP ETFetf	$22,000	-48.8%	630	-50.0%	0.00%	-50.0%
EWA	Sell	ISHARES MSCI AUSTRALIA ETFetf	$16,000	-46.7%	680	-50.0%	0.00%	0.0%
EWO	Sell	ISHARES MSCI AUSTRIA ETFetf	$21,000	-48.8%	845	-50.0%	0.00%	-50.0%
EWZ	Sell	ISHARES MSCI BRAZIL ETFetf	$16,000	-51.5%	390	-50.0%	0.00%	0.0%
LEMB	Sell	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$12,000	-50.0%	244	-50.0%	0.00%	0.0%
ECH	Sell	ISHARES MSCI CHILE ETFetf	$19,000	-50.0%	370	-50.0%	0.00%	-50.0%
EWQ	Sell	ISHARES MSCI FRANCE ETFetf	$18,000	-50.0%	590	-50.0%	0.00%	-50.0%
TUR	Sell	ISHARES MSCI TURKEY ETFetf	$18,000	-48.6%	415	-50.0%	0.00%	0.0%
EWP	Sell	ISHARES MSCI SPAIN ETFetf	$17,000	-51.4%	530	-50.0%	0.00%	0.0%
EZA	Sell	ISHARES MSCI SOUTH AFRICA ETFetf	$19,000	-44.1%	265	-50.0%	0.00%	0.0%
EWW	Sell	ISHARES MSCI MEXICO ETFetf	$15,000	-54.5%	310	-50.0%	0.00%	0.0%
EWH	Sell	ISHARES MSCI HONG KONG ETFetf	$13,000	-45.8%	500	-50.0%	0.00%	0.0%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFetf	$18,000	-51.4%	400	-50.0%	0.00%	-50.0%
IYT	Sell	ISHARES TRANSPORTATION AVERAGE ETFetf	$10,000	-44.4%	50	-50.0%	0.00%	0.0%
SOXX	Sell	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$24,000	-47.8%	140	-50.0%	0.00%	-50.0%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$20,000	-68.8%	91	-70.4%	0.00%	-66.7%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDetf	$17,000	-48.5%	237	-50.0%	0.00%	0.0%
ITB	Sell	ISHARES U.S. HOME CONSTRUCTION ETFetf	$18,000	-43.8%	415	-50.0%	0.00%	0.0%
GSG	Sell	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$22,000	-96.8%	1,338	-97.1%	0.00%	-96.6%
IBDL	Sell	ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf	$16,000	-51.5%	650	-50.0%	0.00%	0.0%
IBDK	Sell	ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf	$22,000	-42.1%	890	-42.2%	0.00%	-50.0%
IBDM	Sell	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$16,000	-50.0%	650	-50.0%	0.00%	0.0%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$13,000	-48.0%	124	-50.0%	0.00%	0.0%
PBW	Sell	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$13,000	-45.8%	520	-83.3%	0.00%	0.0%
PPA	Sell	POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf	$11,000	-47.6%	200	-50.0%	0.00%	0.0%
PBE	Sell	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf	$12,000	-50.0%	250	-50.0%	0.00%	0.0%
TBT	Sell	PROSHARES ULTRASHORT 20 YEAR TREASURYetf	$17,000	-81.1%	500	-80.0%	0.00%	-75.0%
BIB	Sell	PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf	$10,000	-37.5%	180	-35.7%	0.00%	0.0%
DOG	Sell	PROSHARES SHORT DOW 30etf	$13,000	-51.9%	850	-50.0%	0.00%	0.0%
RXL	Sell	PROSHARES ULTRA HEALTH CAREetf	$9,000	-50.0%	100	-50.0%	0.00%	0.0%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$18,000	-10.0%	465	-10.2%	0.00%	0.0%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$22,000	-50.0%	444	-53.4%	0.00%	-50.0%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$13,000	-50.0%	255	-50.0%	0.00%	0.0%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$19,000	-84.0%	629	-83.8%	0.00%	-80.0%
SPLG	Sell	SPDR PORTFOLIO LARGE CAP ETFetf	$23,000	-62.9%	750	-30.5%	0.00%	-66.7%
SRLN	Sell	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$12,000	-50.0%	250	-50.0%	0.00%	0.0%
LGLV	Sell	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$9,000	-50.0%	100	-50.0%	0.00%	0.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$14,000	-98.8%	438	-98.8%	0.00%	-98.0%
RSX	Sell	VANECK VECTORS RUSSIA ETFetf	$16,000	-51.5%	735	-50.0%	0.00%	0.0%
FRAK	Sell	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf	$17,000	-45.2%	1,073	-50.0%	0.00%	0.0%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$11,000	-50.0%	100	-50.0%	0.00%	0.0%
BLV	Sell	VANGUARD LONG-TERM BOND INDEX FUNDetf	$14,000	-50.0%	145	-52.9%	0.00%	0.0%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$15,000	-48.3%	128	-50.0%	0.00%	0.0%
DLN	Sell	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$18,000	-48.6%	196	-50.0%	0.00%	0.0%
DEM	Sell	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$24,000	-50.0%	525	-50.0%	0.00%	-50.0%
DWM	Sell	WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$9,000	-47.1%	155	-50.0%	0.00%	0.0%
DFE	Sell	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$22,000	-48.8%	307	-50.0%	0.00%	-50.0%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$14,000	-54.8%	220	-55.1%	0.00%	0.0%
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-30	-100.0%	0.00%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$0	–	-50	-100.0%	0.00%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$0	–	-70	-100.0%	0.00%	–
IYZ	Exit	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$0	–	-163	-100.0%	0.00%	–
QABA	Exit	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf	$0	–	-150	-100.0%	0.00%	–
MLPI	Sell	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf	$6,000	-50.0%	250	-50.0%	0.00%	-100.0%
A	Sell	AGILENT TECHNOLOGIES INC COM	$0	-100.0%	4	-100.0%	0.00%	-100.0%
KWEB	Sell	KRANESHARES CSI CHINA INTERNET ETFetf	$6,000	-50.0%	100	-50.0%	0.00%	-100.0%
CEFS	Exit	SABA CLOSED-END FUNDS ETFetf	$0	–	-500	-100.0%	0.00%	–
GDX	Sell	VANECK VECTORS GOLD MINERS ETFetf	$7,000	-41.7%	280	-50.0%	0.00%	-100.0%
EIRL	Sell	ISHARES MSCI IRELAND ETFetf	$3,000	-50.0%	65	-50.0%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTetf	$8,000	-42.9%	497	-44.4%	0.00%	-100.0%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$2,000	-81.8%	34	-82.5%	0.00%	–
EDV	Sell	VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf	$0	–	3	-50.0%	0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW COM SER A	$0	–	-60	-100.0%	0.00%	–
EMB	Sell	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$4,000	-69.2%	37	-66.7%	0.00%	-100.0%
ICLN	Sell	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$5,000	-44.4%	500	-50.0%	0.00%	–
AGZ	Sell	ISHARES AGENCY BOND ETFetf	$5,000	-50.0%	42	-50.0%	0.00%	–
IGOV	Sell	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$1,000	-50.0%	20	-50.0%	0.00%	–
IYE	Sell	ISHARES U.S. ENERGY ETFetf	$8,000	-11.1%	202	-11.0%	0.00%	–
IYJ	Sell	ISHARES U.S. INDUSTRIALS ETFetf	$7,000	-50.0%	50	-50.0%	0.00%	-100.0%
ILF	Sell	ISHARES LATIN AMERICA 40 ETFetf	$3,000	-62.5%	100	-50.0%	0.00%	–
BKF	Sell	ISHARES MSCI BRIC ETFetf	$2,000	-50.0%	35	-50.0%	0.00%	–
VDE	Sell	VANGUARD ENERGY INDEX FUNDetf	$2,000	-87.5%	20	-87.9%	0.00%	-100.0%
VOX	Sell	VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf	$7,000	-50.0%	76	-48.3%	0.00%	-100.0%
VONE	Sell	VANGUARD RUSSELL 1000 ETFetf	$0	–	1	-50.0%	0.00%	–
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$8,000	-42.9%	200	-50.0%	0.00%	-100.0%
FTLS	Exit	FIRST TRUST LONG/SHORT EQUITY ETFetf	$0	–	-241	-100.0%	0.00%	–
CTXS	Exit	CITRIX SYS INC COM	$0	–	-35	-100.0%	0.00%	–
BLCN	Exit	REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf	$0	–	-50	-100.0%	0.00%	–
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFetf	$6,000	-50.0%	200	-50.0%	0.00%	-100.0%
DOV	Sell	DOVER CORP COM	$0	-100.0%	4	-71.4%	0.00%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETFetf	$0	–	-15	-100.0%	0.00%	–
NUGT	Sell	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$8,000	-42.9%	250	-50.0%	0.00%	-100.0%
YINN	Sell	DIREXION DAILY FTSE CHINA BULL 3X SHARESetf	$3,000	-50.0%	98	-50.0%	0.00%	–
DIM	Exit	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$0	–	-51	-100.0%	0.00%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$0	–	-143	-100.0%	0.00%	–
IVOG	Exit	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$0	–	-1	-100.0%	0.00%	–
SDS	Exit	PROSHARES ULTRASHORT S&P 500etf	$0	–	-162	-100.0%	0.00%	–
CNDT	Sell	CONDUENT INC COM	$0	–	1	-50.0%	0.00%	–
TMFC	Exit	MOTLEY FOOL 100 INDEX ETFetf	$0	–	-300	-100.0%	0.00%	–
INXX	Sell	EGSHARES INDIA INFRASTRUCTURE ETFetf	$5,000	-44.4%	300	-50.0%	0.00%	–
CSD	Sell	GUGGENHEIM S&P SPIN-OFF ETFetf	$2,000	-50.0%	35	-50.0%	0.00%	–
BLOK	Exit	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$0	–	-50	-100.0%	0.00%	–
FTGC	Exit	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$0	–	-164	-100.0%	0.00%	–
JNUG	Exit	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARESetf	$0	–	-500	-100.0%	0.00%	–
WTMF	Exit	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$0	–	-124	-100.0%	0.00%	–
LABU	Exit	DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf	$0	–	-90	-100.0%	0.00%	–
EMLC	Exit	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-339	-100.0%	0.00%	–
XTL	Sell	SPDR S&P TELECOM ETFetf	$3,000	-57.1%	51	-50.0%	0.00%	–
TQQQ	Sell	PROSHARES ULTRAPRO QQQetf	$7,000	-46.2%	50	-50.0%	0.00%	-100.0%
UCO	Sell	PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$6,000	-79.3%	268	-83.1%	0.00%	-100.0%
UVXY	Sell	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$0	–	3	-50.0%	0.00%	–
SKF	Sell	PROSHARES ULTRASHORT FINANCIALSetf	$0	–	1	-50.0%	0.00%	–
SOXL	Exit	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf	$0	–	-50	-100.0%	0.00%	–
PAF	Sell	POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIOetf	$8,000	-50.0%	138	-50.0%	0.00%	-100.0%
KBWP	Sell	POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIOetf	$3,000	-40.0%	50	-44.4%	0.00%	–
PXJ	Sell	POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIOetf	$1,000	-50.0%	130	-50.0%	0.00%	–
PZD	Sell	POWERSHARES CLEANTECH PORTFOLIOetf	$1,000	-50.0%	31	-50.0%	0.00%	–
ATMP	Exit	BARCLAYS ETN SELECT MLP ETNetf	$0	–	-153	-100.0%	0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-180	-100.0%	0.00%	–
RWR	Exit	SPDR DOW JONES REIT ETFetf	$0	–	-260	-100.0%	-0.00%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$0	–	-330	-100.0%	-0.00%	–
FNDB	Exit	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$0	–	-750	-100.0%	-0.00%	–
FTC	Exit	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$0	–	-519	-100.0%	-0.00%	–
IXC	Exit	ISHARES GLOBAL ENERGY ETFetf	$0	–	-700	-100.0%	-0.00%	–
QTEC	Exit	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$0	–	-250	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$0	–	-300	-100.0%	-0.00%	–
PKW	Exit	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$0	–	-300	-100.0%	-0.00%	–
UNG	Exit	UNITED STATES NATURAL GAS FUND, LPetf	$0	–	-2,575	-100.0%	-0.00%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-884	-100.0%	-0.00%	–
SRS	Exit	PROSHARES ULTRASHORT REAL ESTATEetf	$0	–	-2,030	-100.0%	-0.00%	–
FXH	Exit	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$0	–	-1,454	-100.0%	-0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-14

Signatures

The EDGAR filing(s) were signed by:

Denise M Buchanan — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	49.3%
ISHARES TR MSCI EAFE FD MSCI E	42	Q3 2023	27.8%
ISHARES TR	42	Q3 2023	16.7%
ISHARES TR CORE U S AGGREGATE	42	Q3 2023	7.2%
SPDR S&P MIDCAP 400 ETF TRUST	42	Q3 2023	6.8%
ISHARES TR S&P MIDCAP 400 INDE	42	Q3 2023	1.6%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	5.1%
VANGUARD INDEX FDS GROWTH ETF	42	Q3 2023	2.9%
ISHARES U.S. PREFERRED STOCK ETF	42	Q3 2023	1.6%
JP MORGAN EXCH TRADED NT ALERI	42	Q3 2023	1.5%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-16
13F-HR/A	2022-08-23
13F-HR	2022-08-16
13F-HR	2022-05-16

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1652602000.0 != 1652599000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings