CAPTRUST FINANCIAL ADVISORS - Q1 2018 holdings

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$1.62 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 1396 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.3% .

All

			Value		Shares		↓ Weighting
EFA	Sell	ISHARES MSCI EAFE ETFetf	$96,544,000	-20.9%	1,404,888	-19.0%	5.97%	-19.1%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$31,310,000	-7.0%	316,974	-3.9%	1.94%	-5.0%
AAPL	Sell	APPLE INC COM	$24,265,000	-11.4%	145,577	-10.0%	1.50%	-9.5%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$18,546,000	-16.7%	249,173	-9.3%	1.15%	-14.8%
MSFT	Sell	MICROSOFT CORP COM	$18,172,000	+0.0%	205,291	-3.4%	1.12%	+2.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$16,405,000	-13.0%	131,702	-2.5%	1.01%	-11.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$14,606,000	-5.0%	74,901	-3.5%	0.90%	-3.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$14,607,000	-18.3%	110,130	-15.5%	0.90%	-16.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$11,456,000	-8.0%	77,337	-5.3%	0.71%	-6.0%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$11,162,000	-4.3%	142,350	-3.2%	0.69%	-2.1%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$9,536,000	-11.6%	152,911	-8.6%	0.59%	-9.6%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$9,190,000	-9.3%	64,052	-6.0%	0.57%	-7.3%
BAC	Sell	BANK AMER CORP COM	$8,969,000	-11.4%	306,004	-10.8%	0.56%	-9.3%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$8,572,000	-48.3%	56,113	-46.5%	0.53%	-47.2%
GOOG	Sell	ALPHABET INC CAP STK CL C	$8,547,000	-6.3%	8,492	-2.5%	0.53%	-4.2%
PFE	Sell	PFIZER INC COM	$8,400,000	-6.4%	239,668	-3.2%	0.52%	-4.4%
MKL	Sell	MARKEL CORP COM	$8,258,000	-12.7%	7,121	-14.3%	0.51%	-10.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$8,160,000	-3.4%	40,136	-9.8%	0.50%	-1.2%
JPM	Sell	JPMORGAN CHASE & CO COM	$8,112,000	-13.4%	75,219	-14.1%	0.50%	-11.5%
INTC	Sell	INTEL CORP COM	$7,583,000	-1.7%	155,004	-7.2%	0.47%	+0.4%
ABBV	Sell	ABBVIE INC COM	$7,327,000	-18.5%	80,109	-13.8%	0.45%	-16.7%
AMZN	Sell	AMAZON COM INC COM	$7,036,000	+17.3%	5,128	-0.0%	0.44%	+19.8%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$6,922,000	-15.6%	92,980	-5.9%	0.43%	-13.7%
T	Sell	AT&T INC COM	$6,786,000	-12.2%	193,320	-2.8%	0.42%	-10.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$6,552,000	-19.2%	138,924	-9.3%	0.40%	-17.5%
BDX	Sell	BECTON DICKINSON & CO COM	$6,413,000	-6.6%	30,067	-6.3%	0.40%	-4.6%
DHR	Sell	DANAHER CORP DEL COM	$6,378,000	-2.4%	66,257	-5.7%	0.39%	-0.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL A	$6,014,000	+1.9%	165,624	-3.1%	0.37%	+4.2%
FB	Sell	FACEBOOK INC CL A	$6,018,000	-22.3%	38,727	-11.8%	0.37%	-20.7%
SLB	Sell	SCHLUMBERGER LTD COM	$5,991,000	-10.5%	93,640	-5.0%	0.37%	-8.6%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$5,795,000	-17.8%	132,942	-15.4%	0.36%	-16.2%
GLD	Sell	SPDR GOLD SHARESetf	$5,649,000	-2.1%	44,391	-4.9%	0.35%	0.0%
BA	Sell	BOEING CO COM	$5,634,000	-6.5%	17,473	-14.5%	0.35%	-4.7%
HRL	Sell	HORMEL FOODS CORP COM	$5,546,000	-8.7%	165,594	-0.8%	0.34%	-6.5%
MON	Sell	MONSANTO CO NEW COM	$5,554,000	-4.2%	47,634	-4.0%	0.34%	-2.3%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$5,531,000	-8.7%	71,741	-0.4%	0.34%	-6.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$5,500,000	-11.9%	62,765	-11.6%	0.34%	-10.1%
PX	Sell	PRAXAIR INC COM	$5,453,000	-11.5%	38,375	-3.7%	0.34%	-9.7%
QCOM	Sell	QUALCOMM INC COM	$5,349,000	-22.2%	99,402	-7.5%	0.33%	-20.4%
PEP	Sell	PEPSICO INC COM	$5,325,000	-17.8%	49,745	-7.3%	0.33%	-16.1%
LOW	Sell	LOWES COS INC COM	$5,200,000	-23.1%	61,473	-15.5%	0.32%	-21.3%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$4,932,000	-20.4%	55,215	-15.8%	0.30%	-18.7%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$4,911,000	-4.4%	4,850	-0.5%	0.30%	-2.3%
LMT	Sell	LOCKHEED MARTIN CORP COM	$4,656,000	+0.0%	13,983	-3.6%	0.29%	+2.1%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$4,632,000	-40.0%	49,559	-36.8%	0.29%	-38.8%
CVS	Sell	CVS HEALTH CORP COM	$4,589,000	-22.2%	75,183	-7.6%	0.28%	-20.4%
MRK	Sell	MERCK & CO INC COM	$4,182,000	-11.0%	77,826	-6.0%	0.26%	-8.8%
DWDP	Sell	DOWDUPONT INC COM	$4,016,000	-15.9%	64,740	-3.4%	0.25%	-14.2%
TGT	Sell	TARGET CORP COM	$3,860,000	+3.0%	55,957	-2.6%	0.24%	+5.3%
TIP	Sell	ISHARES TIPS BOND ETFetf	$3,815,000	-9.1%	33,711	-8.4%	0.24%	-7.1%
CVX	Sell	CHEVRON CORP NEW COM	$3,602,000	-15.9%	32,089	-6.2%	0.22%	-13.9%
ENB	Sell	ENBRIDGE INC COM	$3,384,000	-28.5%	110,613	-8.7%	0.21%	-27.2%
WMT	Sell	WALMART INC COM	$3,141,000	-17.7%	36,720	-4.5%	0.19%	-16.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$3,098,000	-5.7%	39,107	-15.4%	0.19%	-3.5%
BBT	Sell	BB&T CORP COM	$2,896,000	+0.6%	56,855	-1.9%	0.18%	+2.9%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$2,819,000	-19.7%	22,831	-17.1%	0.17%	-18.3%
MCD	Sell	MCDONALDS CORP COM	$2,812,000	-16.3%	17,828	-8.6%	0.17%	-14.3%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$2,705,000	-42.8%	33,849	-41.6%	0.17%	-41.6%
CNP	Sell	CENTERPOINT ENERGY INC COM	$2,669,000	-32.5%	98,914	-29.0%	0.16%	-31.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$2,613,000	-16.4%	24,008	-14.9%	0.16%	-14.3%
XEL	Sell	XCEL ENERGY INC COM	$2,617,000	-7.1%	57,743	-0.6%	0.16%	-4.7%
USB	Sell	US BANCORP DEL COM NEW	$2,529,000	-11.5%	50,606	-4.6%	0.16%	-9.8%
VOO	Sell	VANGUARD S&P 500 ETFetf	$2,511,000	-40.6%	10,617	-38.4%	0.16%	-39.5%
HD	Sell	HOME DEPOT INC COM	$2,488,000	-11.4%	14,391	-2.8%	0.15%	-9.4%
SBUX	Sell	STARBUCKS CORP COM	$2,498,000	-27.4%	44,424	-25.8%	0.15%	-26.0%
AXP	Sell	AMERICAN EXPRESS CO COM	$2,478,000	-11.0%	27,232	-2.8%	0.15%	-8.9%
MCK	Sell	MCKESSON CORP COM	$2,451,000	-12.1%	17,532	-1.7%	0.15%	-10.1%
CAT	Sell	CATERPILLAR INC DEL COM	$2,437,000	-17.1%	16,936	-9.3%	0.15%	-15.2%
DIS	Sell	DISNEY WALT CO COM DISNEY	$2,392,000	-23.9%	24,240	-16.5%	0.15%	-22.1%
NKE	Sell	NIKE INC CL B	$2,331,000	-1.6%	36,354	-3.8%	0.14%	+0.7%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$2,104,000	-4.5%	30,062	-3.5%	0.13%	-2.3%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$2,108,000	-29.1%	10,452	-26.9%	0.13%	-27.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$2,027,000	-8.1%	15,261	-6.8%	0.12%	-6.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$1,982,000	-22.7%	31,960	-23.6%	0.12%	-20.6%
HON	Sell	HONEYWELL INTL INC COM	$1,972,000	-8.4%	13,849	-1.4%	0.12%	-6.2%
MDLZ	Sell	MONDELEZ INTL INC CL A	$1,885,000	-21.4%	46,065	-17.4%	0.12%	-19.3%
ORCL	Sell	ORACLE CORP COM	$1,838,000	-8.1%	40,832	-3.4%	0.11%	-5.8%
HBI	Sell	HANESBRANDS INC COM	$1,666,000	-22.1%	91,663	-10.4%	0.10%	-20.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$1,641,000	-18.0%	13,985	-13.1%	0.10%	-16.5%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$1,609,000	-27.8%	19,671	-26.1%	0.10%	-26.7%
FLIR	Sell	FLIR SYS INC COM	$1,417,000	+6.0%	28,601	-0.3%	0.09%	+8.6%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$1,411,000	-12.7%	52,342	-9.6%	0.09%	-11.2%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$1,388,000	+29.2%	23,782	-5.9%	0.09%	+32.3%
BBY	Sell	BEST BUY INC COM	$1,385,000	-3.9%	19,971	-5.1%	0.09%	-1.1%
ANTM	Sell	ANTHEM INC COM	$1,341,000	-20.0%	6,093	-18.2%	0.08%	-17.8%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$1,321,000	-6.0%	12,887	-2.1%	0.08%	-3.5%
VLO	Sell	VALERO ENERGY CORP NEW COM	$1,273,000	-6.6%	13,906	-6.2%	0.08%	-3.7%
AMGN	Sell	AMGEN INC COM	$1,211,000	-6.3%	7,293	-1.9%	0.08%	-3.8%
IAU	Sell	ISHARES COMEX GOLD TRUSTetf	$1,217,000	-6.5%	94,390	-9.3%	0.08%	-5.1%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$1,214,000	-5.6%	6,545	-5.0%	0.08%	-3.8%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$1,175,000	-2.3%	23,000	-0.4%	0.07%	0.0%
GPS	Sell	GAP INC DEL COM	$1,167,000	-11.2%	37,953	-1.6%	0.07%	-10.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,141,000	-17.4%	11,567	-10.7%	0.07%	-15.5%
WFC	Sell	WELLS FARGO CO NEW COM	$1,156,000	-21.4%	22,506	-7.2%	0.07%	-20.2%
BOTJ	Sell	JAMES FINANCIAL GRP INC	$1,133,000	-10.3%	75,191	-9.4%	0.07%	-7.9%
XLNX	Sell	XILINX INC COM	$1,113,000	+2.1%	16,128	-0.3%	0.07%	+4.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$1,064,000	-23.8%	15,677	-16.2%	0.07%	-21.4%
MRO	Sell	MARATHON OIL CORP COM	$1,072,000	-11.6%	68,835	-3.9%	0.07%	-9.6%
MO	Sell	ALTRIA GROUP INC COM	$1,015,000	-22.5%	16,579	-8.7%	0.06%	-20.3%
EMR	Sell	EMERSON ELEC CO COM	$984,000	-6.3%	14,851	-1.5%	0.06%	-4.7%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$917,000	-17.5%	11,533	-14.3%	0.06%	-14.9%
SPLV	Sell	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$878,000	-12.7%	19,006	-9.8%	0.05%	-11.5%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$851,000	-50.1%	17,791	-50.0%	0.05%	-48.5%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$773,000	-21.2%	5,822	-14.0%	0.05%	-18.6%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX ETNetf	$762,000	-33.9%	32,037	-23.7%	0.05%	-32.9%
RWX	Sell	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$729,000	-71.3%	18,382	-70.7%	0.04%	-70.8%
CELG	Sell	CELGENE CORP COM	$707,000	-52.7%	8,119	-43.3%	0.04%	-51.1%
NUE	Sell	NUCOR CORP COM	$698,000	-61.7%	11,668	-59.0%	0.04%	-60.9%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$669,000	-32.6%	4,471	-30.5%	0.04%	-31.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$656,000	-15.4%	44,730	-15.3%	0.04%	-12.8%
STI	Sell	SUNTRUST BKS INC COM	$652,000	-32.4%	9,861	-34.0%	0.04%	-31.0%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$637,000	-75.9%	8,053	-75.4%	0.04%	-75.6%
KHC	Sell	KRAFT HEINZ CO COM	$633,000	-38.3%	10,534	-20.1%	0.04%	-37.1%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$634,000	-27.0%	12,040	-26.0%	0.04%	-26.4%
OEF	Sell	ISHARES S&P 100 ETFetf	$613,000	-6.7%	5,412	-2.3%	0.04%	-5.0%
AMLP	Sell	ALERIAN MLP ETFetf	$603,000	-15.5%	64,790	-2.0%	0.04%	-14.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$584,000	-14.4%	8,024	-10.9%	0.04%	-12.2%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$582,000	-23.0%	6,964	-22.7%	0.04%	-21.7%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS	$560,000	-17.4%	6,730	-21.1%	0.04%	-14.6%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$570,000	-15.8%	5,320	-12.3%	0.04%	-14.6%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$573,000	-8.9%	4,536	-4.2%	0.04%	-7.9%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$558,000	-16.1%	3,892	-13.5%	0.04%	-12.5%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$566,000	-10.2%	10,962	-4.8%	0.04%	-7.9%
AMP	Sell	AMERIPRISE FINL INC COM	$567,000	-19.1%	3,971	-4.1%	0.04%	-16.7%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$510,000	-34.4%	4,422	-33.4%	0.03%	-31.9%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$511,000	-24.9%	15,404	-22.9%	0.03%	-22.0%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$501,000	-14.8%	4,178	-14.3%	0.03%	-13.9%
MA	Sell	MASTERCARD INCORPORATED CL A	$503,000	-4.2%	2,934	-15.4%	0.03%	-3.1%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$461,000	-15.1%	8,927	-12.5%	0.03%	-12.1%
ADBE	Sell	ADOBE SYS INC COM	$447,000	+12.0%	2,106	-7.4%	0.03%	+16.7%
SYY	Sell	SYSCO CORP COM	$457,000	-4.8%	7,826	-0.9%	0.03%	-3.4%
DON	Sell	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$440,000	-26.2%	13,183	-21.9%	0.03%	-25.0%
SHW	Sell	SHERWIN WILLIAMS CO COM	$400,000	-21.7%	1,048	-15.9%	0.02%	-19.4%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$403,000	-11.6%	7,239	-3.9%	0.02%	-10.7%
DJP	Sell	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$382,000	-26.4%	15,850	-25.4%	0.02%	-22.6%
DES	Sell	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$387,000	-20.5%	14,415	-14.0%	0.02%	-17.2%
CSX	Sell	CSX CORP COM	$379,000	-10.6%	6,918	-10.2%	0.02%	-11.5%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$364,000	-21.0%	7,258	-17.1%	0.02%	-17.9%
APA	Sell	APACHE CORP COM	$368,000	-17.1%	9,719	-7.6%	0.02%	-14.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$354,000	-3.5%	8,380	-8.4%	0.02%	0.0%
BLK	Sell	BLACKROCK INC COM	$336,000	-14.5%	648	-15.3%	0.02%	-12.5%
WGL	Sell	WGL HLDGS INC COM	$339,000	-2.9%	4,056	-0.3%	0.02%	0.0%
EQT	Sell	EQT CORP COM	$323,000	-20.0%	7,015	-1.2%	0.02%	-16.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM	$325,000	-15.1%	4,576	-15.6%	0.02%	-13.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$300,000	-13.8%	4,580	-16.7%	0.02%	-9.5%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$294,000	-9.3%	5,123	-6.4%	0.02%	-10.0%
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$294,000	-2.0%	2,507	-8.2%	0.02%	0.0%
PAYX	Sell	PAYCHEX INC COM	$288,000	-14.5%	4,782	-3.4%	0.02%	-10.0%
AEP	Sell	AMERICAN ELEC PWR INC COM	$293,000	-22.7%	4,291	-16.6%	0.02%	-21.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD ORD	$269,000	-22.9%	2,730	-19.0%	0.02%	-19.0%
WM	Sell	WASTE MGMT INC DEL COM	$271,000	-22.6%	3,244	-20.1%	0.02%	-19.0%
CWI	Sell	SPDR MSCI ACWI EX-US ETFetf	$263,000	-14.9%	6,875	-13.3%	0.02%	-15.8%
DHS	Sell	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$247,000	-27.8%	3,700	-21.3%	0.02%	-28.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM	$236,000	-11.9%	9,624	-4.7%	0.02%	-6.2%
MS	Sell	MORGAN STANLEY COM NEW	$246,000	-3.9%	4,662	-4.4%	0.02%	0.0%
COP	Sell	CONOCOPHILLIPS COM	$237,000	-14.7%	4,087	-19.2%	0.02%	-11.8%
KMB	Sell	KIMBERLY CLARK CORP COM	$226,000	-17.8%	2,092	-7.6%	0.01%	-17.6%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$230,000	-8.4%	4,426	-1.4%	0.01%	-6.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL COM	$223,000	-18.0%	3,411	-6.5%	0.01%	-12.5%
BK	Sell	BANK NEW YORK MELLON CORP COM	$218,000	-10.3%	4,354	-3.7%	0.01%	-13.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COM	$218,000	-5.2%	2,523	-2.2%	0.01%	-7.1%
FDC	Sell	FIRST DATA CORP NEW COM CL A	$215,000	-19.5%	13,617	-14.9%	0.01%	-18.8%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$209,000	-48.4%	19,263	-40.6%	0.01%	-48.0%
LEN	Sell	LENNAR CORP CL A	$197,000	-39.6%	3,470	-32.7%	0.01%	-40.0%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$187,000	-21.1%	2,901	-21.1%	0.01%	-14.3%
RTN	Sell	RAYTHEON CO COM NEW	$180,000	-24.4%	851	-32.8%	0.01%	-21.4%
LLY	Sell	LILLY ELI & CO COM	$181,000	-21.0%	2,396	-11.6%	0.01%	-21.4%
NEU	Sell	NEWMARKET CORP COM	$178,000	-3.3%	450	-2.6%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COM	$170,000	-35.1%	1,790	-35.8%	0.01%	-31.2%
OIH	Sell	VANECK VECTORS OIL SERVICES ETFetf	$184,000	-13.6%	7,891	-3.7%	0.01%	-15.4%
ALL	Sell	ALLSTATE CORP COM	$155,000	-33.8%	1,653	-25.9%	0.01%	-28.6%
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$164,000	-13.2%	1,355	-12.2%	0.01%	-9.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$166,000	-7.8%	1,468	-3.7%	0.01%	-9.1%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$163,000	-4.7%	3,332	-4.9%	0.01%	0.0%
STPZ	Sell	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$162,000	-49.4%	3,115	-49.4%	0.01%	-47.4%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFetf	$141,000	-64.7%	1,178	-62.9%	0.01%	-62.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$143,000	-9.5%	6,651	-13.2%	0.01%	-10.0%
EL	Sell	LAUDER ESTEE COS INC CL A	$145,000	-22.0%	985	-32.5%	0.01%	-18.2%
PGX	Sell	POWERSHARES PREFERRED PORTFOLIOetf	$153,000	-19.5%	10,500	-18.0%	0.01%	-18.2%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$143,000	-29.2%	1,770	-28.7%	0.01%	-25.0%
LNC	Sell	LINCOLN NATL CORP IND COM	$143,000	-89.0%	2,014	-88.1%	0.01%	-88.5%
SU	Sell	SUNCOR ENERGY INC NEW COM	$149,000	-27.7%	4,423	-21.1%	0.01%	-25.0%
ADI	Sell	ANALOG DEVICES INC COM	$148,000	-46.0%	1,664	-45.9%	0.01%	-47.1%
CL	Sell	COLGATE PALMOLIVE CO COM	$149,000	-8.0%	2,128	-0.7%	0.01%	-10.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC COM	$152,000	-14.1%	1,529	-3.0%	0.01%	-18.2%
EBAY	Sell	EBAY INC COM	$132,000	-25.8%	3,358	-29.0%	0.01%	-27.3%
MTB	Sell	M & T BK CORP COM	$134,000	-21.6%	743	-25.8%	0.01%	-20.0%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$137,000	-76.4%	1,617	-75.7%	0.01%	-77.1%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETFetf	$124,000	-10.1%	810	-8.8%	0.01%	0.0%
PSJ	Sell	POWERSHARES DYNAMIC SOFTWARE PORTFOLIOetf	$129,000	-11.6%	1,900	-17.4%	0.01%	-11.1%
MPC	Sell	MARATHON PETE CORP COM	$107,000	+1.9%	1,486	-6.2%	0.01%	+16.7%
MSM	Sell	MSC INDL DIRECT INC CL A	$110,000	-14.7%	1,244	-6.7%	0.01%	-12.5%
EIX	Sell	EDISON INTL COM	$106,000	-15.9%	1,657	-16.3%	0.01%	-12.5%
PHO	Sell	POWERSHARES WATER RESOURCES PORTFOLIOetf	$112,000	-13.2%	3,746	-11.8%	0.01%	-12.5%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$115,000	+5.5%	1,713	-0.5%	0.01%	0.0%
KMX	Sell	CARMAX INC COM	$111,000	-17.2%	1,848	-11.5%	0.01%	-12.5%
MBB	Sell	ISHARES MBS ETFetf	$106,000	-42.4%	1,015	-41.3%	0.01%	-36.4%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$107,000	-44.6%	1,100	-1.8%	0.01%	-41.7%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$121,000	-28.4%	1,233	-28.1%	0.01%	-30.0%
ANDX	Sell	ANDEAVOR LOGISTICS LP COM UNIT LP INT	$91,000	-43.8%	2,030	-42.2%	0.01%	-40.0%
TXN	Sell	TEXAS INSTRS INC COM	$91,000	-47.7%	905	-45.6%	0.01%	-45.5%
PACW	Sell	PACWEST BANCORP DEL COM	$105,000	-5.4%	2,181	-0.5%	0.01%	-14.3%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$102,000	-19.0%	2,025	-11.0%	0.01%	-25.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	$98,000	-43.7%	2,864	-36.1%	0.01%	-45.5%
ZTS	Sell	ZOETIS INC CL A	$103,000	-46.1%	1,266	-52.2%	0.01%	-50.0%
CA	Sell	CA INC COM	$95,000	-35.8%	2,905	-34.8%	0.01%	-33.3%
POOL	Sell	POOL CORPORATION COM	$103,000	+6.2%	720	-3.9%	0.01%	0.0%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$101,000	-12.9%	3,580	-13.6%	0.01%	-14.3%
FXN	Sell	FIRST TRUST ENERGY ALPHADEX FUNDetf	$98,000	-38.0%	7,000	-31.5%	0.01%	-40.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHS	$93,000	-3.1%	619	-2.5%	0.01%	0.0%
STE	Sell	STERIS PLC SHS USD	$98,000	-3.0%	1,081	-6.7%	0.01%	0.0%
IBND	Sell	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$76,000	+1.3%	2,096	-1.3%	0.01%	0.0%
APD	Sell	AIR PRODS & CHEMS INC COM	$80,000	-4.8%	512	-0.4%	0.01%	0.0%
DVA	Sell	DAVITA INC COM	$86,000	-23.9%	1,350	-13.4%	0.01%	-28.6%
RGR	Sell	STURM RUGER & CO INC COM	$77,000	-8.3%	1,434	-4.3%	0.01%	0.0%
WSO	Sell	WATSCO INC COM	$81,000	-6.9%	452	-11.2%	0.01%	0.0%
AWR	Sell	AMERICAN STS WTR CO COM	$77,000	-17.2%	1,500	-6.2%	0.01%	-16.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COM	$75,000	-6.2%	767	-9.4%	0.01%	0.0%
GGG	Sell	GRACO INC COM	$80,000	-4.8%	1,794	-3.3%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COM	$87,000	-1.1%	5,080	-16.9%	0.01%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS CP COM NEW	$76,000	-15.6%	1,411	-24.9%	0.01%	0.0%
FTV	Sell	FORTIVE CORP COM	$61,000	+3.4%	804	-0.6%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP COM	$67,000	-6.9%	826	-6.8%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO COM	$71,000	-31.7%	424	-29.3%	0.00%	-33.3%
PF	Sell	PINNACLE FOODS INC DEL COM	$67,000	-11.8%	1,255	-0.9%	0.00%	-20.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COM	$67,000	-54.4%	1,220	-49.6%	0.00%	-55.6%
PWR	Sell	QUANTA SVCS INC COM	$71,000	-15.5%	2,128	-0.8%	0.00%	-20.0%
TPX	Sell	TEMPUR SEALY INTL INC COM	$61,000	-50.0%	1,364	-29.9%	0.00%	-42.9%
PSXP	Sell	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$61,000	-61.6%	1,280	-57.9%	0.00%	-60.0%
	Sell	HOMETOWN BANKSHARES CORP COM	$59,000	-11.9%	5,000	-16.7%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO COM	$60,000	-28.6%	672	-2.3%	0.00%	-20.0%
ATR	Sell	APTARGROUP INC COM	$71,000	+1.4%	804	-1.6%	0.00%	0.0%
IP	Sell	INTL PAPER CO COM	$64,000	-15.8%	1,250	-4.7%	0.00%	-20.0%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$71,000	-6.6%	1,207	-3.4%	0.00%	-20.0%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$66,000	-33.3%	564	-30.9%	0.00%	-33.3%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$61,000	-59.1%	498	-57.7%	0.00%	-55.6%
VFH	Sell	VANGUARD FINANCIALS INDEX FUNDetf	$64,000	-48.4%	937	-47.3%	0.00%	-50.0%
VDC	Sell	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$57,000	-10.9%	428	-1.8%	0.00%	0.0%
VCR	Sell	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$70,000	-35.8%	456	-35.0%	0.00%	-42.9%
DBEF	Sell	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$63,000	-11.3%	2,080	-7.1%	0.00%	0.0%
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$66,000	-12.0%	1,192	-11.5%	0.00%	-20.0%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$72,000	-10.0%	545	-7.3%	0.00%	-20.0%
NTRS	Sell	NORTHERN TR CORP COM	$70,000	-1.4%	693	-1.6%	0.00%	0.0%
MPLX	Sell	MPLX LP COM UNIT REP LTD	$69,000	-61.5%	2,100	-58.3%	0.00%	-63.6%
CPF	Sell	CENTRAL PAC FINL CORP COM NEW	$51,000	-7.3%	1,800	-2.9%	0.00%	0.0%
GWR	Sell	GENESEE & WYO INC CL A	$41,000	-31.7%	604	-21.0%	0.00%	-25.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$43,000	-72.4%	216	-73.4%	0.00%	-66.7%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFetf	$43,000	-45.6%	450	-43.8%	0.00%	-40.0%
EV	Sell	EATON VANCE CORP COM NON VTG	$48,000	-57.9%	900	-55.6%	0.00%	-57.1%
LKQ	Sell	LKQ CORP COM	$52,000	-51.9%	1,404	-47.3%	0.00%	-57.1%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$43,000	-51.7%	400	-50.0%	0.00%	-40.0%
TFX	Sell	TELEFLEX INC COM	$49,000	-19.7%	194	-20.5%	0.00%	-25.0%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$52,000	-52.3%	1,045	-52.1%	0.00%	-57.1%
ELLI	Sell	ELLIE MAE INC COM	$53,000	-14.5%	578	-16.5%	0.00%	-25.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC COM	$45,000	-10.0%	731	-6.8%	0.00%	0.0%
BKLN	Sell	POWERSHARES SENIOR LOAN PORTFOLIOetf	$49,000	-12.5%	2,125	-12.4%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP COM	$53,000	-83.7%	512	-81.9%	0.00%	-85.0%
POWI	Sell	POWER INTEGRATIONS INC COM	$54,000	-18.2%	813	-8.8%	0.00%	-25.0%
DBC	Sell	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$52,000	-35.0%	3,091	-35.5%	0.00%	-40.0%
IXJ	Sell	ISHARES GLOBAL HEALTHCARE ETFetf	$44,000	-29.0%	400	-27.3%	0.00%	-25.0%
CAC	Sell	CAMDEN NATL CORP COM	$46,000	+2.2%	1,057	-0.6%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COM	$56,000	-9.7%	676	-6.8%	0.00%	-25.0%
BIO	Sell	BIO RAD LABS INC CL A	$44,000	-35.3%	178	-37.8%	0.00%	-25.0%
HELE	Sell	HELEN OF TROY CORP LTD COM	$48,000	-18.6%	571	-7.3%	0.00%	-25.0%
ICLR	Sell	ICON PLC SHS	$53,000	-1.9%	467	-3.3%	0.00%	0.0%
WGP	Sell	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	$45,000	-62.5%	1,370	-57.7%	0.00%	-57.1%
CLX	Sell	CLOROX CO DEL COM	$54,000	-41.3%	417	-32.4%	0.00%	-50.0%
CHFC	Sell	CHEMICAL FINL CORP COM	$48,000	-5.9%	887	-7.3%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$41,000	-39.7%	1,535	-44.2%	0.00%	-25.0%
CPRT	Sell	COPART INC COM	$54,000	-68.6%	1,083	-72.8%	0.00%	-70.0%
NFLX	Sell	NETFLIX INC COM	$47,000	+20.5%	166	-17.4%	0.00%	+50.0%
QAI	Sell	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$46,000	-98.1%	1,511	-98.1%	0.00%	-97.9%
MIDD	Sell	MIDDLEBY CORP COM	$46,000	-48.9%	373	-44.2%	0.00%	-40.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$49,000	0.0%	156	-8.8%	0.00%	0.0%
CXO	Sell	CONCHO RES INC COM	$26,000	-7.1%	183	-2.1%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC COM	$40,000	-31.0%	497	-27.4%	0.00%	-50.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL I COM	$27,000	-43.8%	1,800	-21.7%	0.00%	-33.3%
VAW	Sell	VANGUARD MATERIALS INDEX FUNDetf	$26,000	-10.3%	208	-2.8%	0.00%	0.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$29,000	-83.6%	567	-83.2%	0.00%	-81.8%
WBT	Sell	WELBILT INC COM	$26,000	-38.1%	1,367	-22.6%	0.00%	-33.3%
WEX	Sell	WEX INC COM	$25,000	+8.7%	159	-3.0%	0.00%	+100.0%
WMB	Sell	WILLIAMS COS INC DEL COM	$31,000	-29.5%	1,255	-14.0%	0.00%	-33.3%
DORM	Sell	DORMAN PRODUCTS INC COM	$26,000	+4.0%	394	-4.6%	0.00%	0.0%
ARMK	Sell	ARAMARK COM	$35,000	-27.1%	924	-18.2%	0.00%	-33.3%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	$25,000	-45.7%	1,870	-41.7%	0.00%	-33.3%
ECA	Sell	ENCANA CORP COM	$37,000	-53.8%	3,500	-41.7%	0.00%	-60.0%
FBSS	Sell	FAUQUIER BANKSHARES INC VA COM	$26,000	-52.7%	1,250	-50.0%	0.00%	-33.3%
FITB	Sell	FIFTH THIRD BANCORP COM	$35,000	-7.9%	1,138	-7.7%	0.00%	0.0%
BCE	Sell	BCE INC COM NEW	$28,000	-34.9%	644	-27.3%	0.00%	-33.3%
GNW	Sell	GENWORTH FINL INC COM CL A	$34,000	-40.4%	12,400	-32.5%	0.00%	-33.3%
VXX	Sell	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$26,000	+52.9%	500	-17.6%	0.00%	+100.0%
REM	Sell	ISHARES MORTGAGE REAL ESTATE ETFetf	$26,000	-25.7%	625	-19.4%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC COM	$40,000	-41.2%	378	-42.3%	0.00%	-50.0%
AA	Sell	ALCOA CORP COM	$31,000	-34.0%	707	-19.7%	0.00%	-33.3%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$27,000	-96.2%	751	-96.2%	0.00%	-95.3%
NYT	Sell	NEW YORK TIMES CO CL A	$25,000	-30.6%	1,075	-44.0%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC COM	$36,000	-28.0%	677	-20.3%	0.00%	-33.3%
OA	Sell	ORBITAL ATK INC COM	$32,000	-80.0%	238	-80.5%	0.00%	-80.0%
PKG	Sell	PACKAGING CORP AMER COM	$27,000	-6.9%	242	-0.4%	0.00%	0.0%
SPHD	Sell	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf	$30,000	-14.3%	765	-7.8%	0.00%	0.0%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$38,000	-65.5%	995	-62.2%	0.00%	-71.4%
SMG	Sell	SCOTTS MIRACLE GRO CO CL A	$25,000	-24.2%	303	-2.9%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW COM	$26,000	-16.1%	622	-2.5%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$29,000	0.0%	300	-2.3%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO COM	$30,000	-63.9%	560	-55.6%	0.00%	-60.0%
AIN	Sell	ALBANY INTL CORP CL A	$15,000	0.0%	234	-6.0%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP COM	$18,000	0.0%	173	-8.0%	0.00%	0.0%
KEY	Sell	KEYCORP NEW COM	$14,000	-12.5%	719	-10.7%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC COM	$19,000	+5.6%	793	-4.1%	0.00%	0.0%
CPE	Sell	CALLON PETE CO DEL COM	$22,000	-48.8%	1,750	-50.0%	0.00%	-66.7%
BKI	Sell	BLACK KNIGHT INC COM	$14,000	-6.7%	288	-12.5%	0.00%	0.0%
ACWX	Sell	ISHARES MSCI ACWI EX US INDEX FUNDetf	$22,000	-98.0%	439	-98.0%	0.00%	-98.5%
OIS	Sell	OIL STS INTL INC COM	$9,000	-10.0%	345	-6.5%	0.00%	0.0%
CMD	Sell	CANTEL MEDICAL CORP COM	$21,000	-19.2%	194	-22.4%	0.00%	-50.0%
AIMC	Sell	ALTRA INDL MOTION CORP COM	$14,000	-17.6%	310	-7.7%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP COM	$21,000	+10.5%	915	-1.2%	0.00%	0.0%
PPL	Sell	PPL CORP COM	$23,000	-28.1%	819	-19.6%	0.00%	-50.0%
TOL	Sell	TOLL BROTHERS INC COM	$17,000	-29.2%	404	-17.7%	0.00%	0.0%
TKR	Sell	TIMKEN CO COM	$13,000	-18.8%	307	-5.5%	0.00%	0.0%
TWX	Sell	TIME WARNER INC COM NEW	$10,000	-28.6%	103	-30.4%	0.00%	0.0%
BMBN	Sell	BENCHMARK BANKSHARES INC COM NEW	$14,000	-91.9%	800	-90.9%	0.00%	-90.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$16,000	-5.9%	64	-11.1%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP NEW COM	$9,000	-10.0%	220	-6.0%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$12,000	-29.4%	151	-27.8%	0.00%	0.0%
HWC	Sell	HANCOCK HLDG CO COM	$12,000	-7.7%	236	-8.2%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD CO COM	$10,000	-9.1%	353	-5.4%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC COM	$20,000	-4.8%	181	-11.7%	0.00%	0.0%
GATX	Sell	GATX CORP COM	$20,000	-4.8%	301	-8.8%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INC COM	$17,000	-96.0%	452	-95.4%	0.00%	-96.2%
FELE	Sell	FRANKLIN ELEC INC COM	$14,000	-17.6%	344	-4.7%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$9,000	-47.1%	450	-18.2%	0.00%	0.0%
FCFS	Sell	FIRSTCASH INC COM	$17,000	+13.3%	206	-7.2%	0.00%	0.0%
XSLV	Sell	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$21,000	-27.6%	480	-23.8%	0.00%	-50.0%
XMLV	Sell	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf	$22,000	-24.1%	500	-23.1%	0.00%	-50.0%
AVT	Sell	AVNET INC COM	$10,000	-16.7%	261	-12.4%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL A	$18,000	-33.3%	58	-27.5%	0.00%	-50.0%
CC	Sell	CHEMOURS CO COM	$16,000	-23.8%	341	-19.0%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC COM	$24,000	0.0%	720	-7.7%	0.00%	0.0%
ENS	Sell	ENERSYS COM	$15,000	-11.8%	227	-6.6%	0.00%	0.0%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	$11,000	-65.6%	1,224	-48.7%	0.00%	-50.0%
PHM	Sell	PULTE GROUP INC COM	$20,000	-65.5%	698	-60.2%	0.00%	-75.0%
EMN	Sell	EASTMAN CHEM CO COM	$14,000	-6.7%	140	-10.8%	0.00%	0.0%
QGEN	Sell	QIAGEN NV SHS NEW	$11,000	-8.3%	349	-9.6%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$12,000	-20.0%	124	-21.5%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$17,000	-5.6%	93	-6.1%	0.00%	0.0%
ARRS	Sell	ARRIS INTL INC SHS	$9,000	-10.0%	350	-10.9%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC COM	$15,000	-58.3%	225	-57.1%	0.00%	-50.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$22,000	-96.5%	205	-96.0%	0.00%	-97.4%
SHOP	Sell	SHOPIFY INC CL A	$18,000	+5.9%	150	-11.8%	0.00%	0.0%
WDAY	Sell	WORKDAY INC CL A	$13,000	-23.5%	100	-39.8%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC COM	$17,000	-10.5%	339	-8.4%	0.00%	0.0%
WCC	Sell	WESCO INTL INC COM	$16,000	-30.4%	263	-21.3%	0.00%	0.0%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$20,000	-28.6%	724	-25.7%	0.00%	-50.0%
CLR	Sell	CONTINENTAL RESOURCES INC COM	$21,000	-38.2%	371	-41.8%	0.00%	-50.0%
WSBC	Sell	WESBANCO INC COM	$10,000	0.0%	236	-7.5%	0.00%	0.0%
AXE	Sell	ANIXTER INTL INC COM	$11,000	-8.3%	146	-5.2%	0.00%	0.0%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$13,000	-13.3%	121	-5.5%	0.00%	0.0%
COHR	Sell	COHERENT INC COM	$14,000	-39.1%	77	-4.9%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA COM	$19,000	-54.8%	400	-50.0%	0.00%	-66.7%
UNG	Sell	UNITED STATES NATURAL GAS FUND, LPetf	$14,000	-6.7%	643	-75.0%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC COM	$11,000	0.0%	232	-6.1%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST VA COM	$11,000	-50.0%	328	-48.4%	0.00%	0.0%
DHI	Sell	D R HORTON INC COM	$18,000	-33.3%	426	-18.5%	0.00%	-50.0%
SF	Sell	STIFEL FINL CORP COM	$20,000	-9.1%	344	-7.8%	0.00%	0.0%
MMS	Sell	MAXIMUS INC COM	$18,000	-33.3%	281	-26.1%	0.00%	-50.0%
MAS	Sell	MASCO CORP COM	$11,000	-21.4%	285	-11.5%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP COM	$22,000	-18.5%	506	-2.3%	0.00%	-50.0%
CBRE	Sell	CBRE GROUP INC CL A	$13,000	0.0%	270	-12.3%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORP CL A	$13,000	0.0%	236	-6.3%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP COM	$11,000	-8.3%	355	-6.6%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC COM	$19,000	-17.4%	169	-6.6%	0.00%	0.0%
CBS	Sell	CBS CORP NEW CL B	$14,000	-22.2%	272	-9.0%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$16,000	-73.3%	182	-72.3%	0.00%	-75.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	$21,000	-25.0%	698	-14.7%	0.00%	-50.0%
STL	Sell	STERLING BANCORP DEL COM	$14,000	-17.6%	625	-8.2%	0.00%	0.0%
MOGA	Sell	MOOG INC CLASS A	$20,000	-13.0%	254	-2.7%	0.00%	0.0%
LLL	Sell	L3 TECHNOLOGIES INC COM	$16,000	-97.2%	77	-97.3%	0.00%	-97.1%
ITRI	Exit	ITRON INC COM	$0	–	-100	-100.0%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP COM	$3,000	-80.0%	1,500	-75.0%	0.00%	-100.0%
AEIS	Sell	ADVANCED ENERGY INDS COM	$8,000	-20.0%	136	-8.7%	0.00%	-100.0%
A	Sell	AGILENT TECHNOLOGIES INC COM	$0	–	3	-25.0%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$4,000	-20.0%	184	-12.4%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP COM	$1,000	-50.0%	100	-27.5%	0.00%	–
AMSF	Sell	AMERISAFE INC COM	$2,000	-95.8%	35	-95.5%	0.00%	-100.0%
BKR	Sell	BAKER HUGHES A GE CO CL A	$2,000	-92.0%	89	-88.9%	0.00%	-100.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS COM	$6,000	0.0%	184	-7.1%	0.00%	–
BIZM	Sell	BIOZOOM INC COM	$0	–	33	-50.7%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$8,000	-46.7%	200	-42.9%	0.00%	-100.0%
CF	Sell	CF INDS HLDGS INC COM	$7,000	-22.2%	186	-11.0%	0.00%	-100.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$6,000	-96.6%	63	-96.8%	0.00%	-100.0%
CI	Sell	CIGNA CORPORATION COM	$1,000	-92.9%	8	-88.6%	0.00%	-100.0%
CPB	Sell	CAMPBELL SOUP CO COM	$8,000	-80.5%	200	-76.5%	0.00%	-100.0%
CSL	Sell	CARLISLE COS INC COM	$5,000	-82.8%	53	-79.2%	0.00%	-100.0%
CVE	Sell	CENOVUS ENERGY INC COM	$1,000	-87.5%	175	-80.0%	0.00%	–
CTRL	Sell	CONTROL4 CORP COM	$5,000	-66.7%	250	-50.0%	0.00%	-100.0%
DOV	Sell	DOVER CORP COM	$0	–	3	-25.0%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC COM CL B	$6,000	-53.8%	300	-58.7%	0.00%	-100.0%
SATS	Sell	ECHOSTAR CORP CL A	$8,000	-20.0%	145	-12.1%	0.00%	-100.0%
EMAN	Sell	EMAGIN CORP COM NEW	$2,000	0.0%	1,200	-17.2%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REP LTD	$7,000	-41.7%	505	-27.9%	0.00%	-100.0%
ES	Sell	EVERSOURCE ENERGY COM	$2,000	-81.8%	40	-76.7%	0.00%	-100.0%
FDS	Sell	FACTSET RESH SYS INC COM	$5,000	-73.7%	26	-73.7%	0.00%	-100.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC COM CL A	$4,000	-20.0%	107	-7.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INC COM	$2,000	-71.4%	3,750	-25.0%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC COM	$8,000	-11.1%	151	-6.2%	0.00%	-100.0%
HP	Sell	HELMERICH & PAYNE INC COM	$0	-100.0%	4	-100.0%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORP COM	$6,000	-14.3%	195	-8.0%	0.00%	–
INGR	Sell	INGREDION INC COM	$1,000	-95.2%	6	-95.9%	0.00%	-100.0%
IYE	Sell	ISHARES U.S. ENERGY ETFetf	$6,000	-25.0%	177	-12.4%	0.00%	–
IGIB	Sell	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$6,000	-93.0%	54	-93.2%	0.00%	-100.0%
GSG	Sell	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$7,000	-68.2%	448	-66.5%	0.00%	-100.0%
K	Sell	KELLOGG CO COM	$7,000	-74.1%	111	-72.2%	0.00%	-100.0%
KR	Sell	KROGER CO COM	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LENB	Sell	LENNAR CORP CL B	$3,000	-40.0%	61	-40.2%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	$3,000	-40.0%	85	-26.1%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC COM	$4,000	-55.6%	41	-58.2%	0.00%	-100.0%
MHK	Sell	MOHAWK INDS INC COM	$7,000	-22.2%	30	-9.1%	0.00%	-100.0%
MOH	Sell	MOLINA HEALTHCARE INC COM	$8,000	0.0%	102	-4.7%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC VA COM	$6,000	-91.2%	130	-91.3%	0.00%	-100.0%
NFX	Sell	NEWFIELD EXPL CO COM	$1,000	-87.5%	49	-80.0%	0.00%	–
DNOW	Sell	NOW INC COM	$1,000	0.0%	52	-31.6%	0.00%	–
ODFL	Sell	OLD DOMINION FGHT LINES INC COM	$3,000	-97.8%	22	-97.9%	0.00%	-100.0%
OSK	Sell	OSHKOSH CORP COM	$7,000	-30.0%	100	-10.7%	0.00%	-100.0%
PANW	Sell	PALO ALTO NETWORKS INC COM	$8,000	-42.9%	47	-53.0%	0.00%	-100.0%
KBWP	Sell	POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIOetf	$2,000	-33.3%	40	-20.0%	0.00%	–
XPH	Sell	SPDR S&P PHARMACEUTICALS ETFetf	$8,000	-46.7%	200	-41.2%	0.00%	-100.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$4,000	-71.4%	119	-72.8%	0.00%	-100.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS INC COM	$3,000	-57.1%	52	-62.6%	0.00%	–
SON	Sell	SONOCO PRODS CO COM	$8,000	-20.0%	166	-12.6%	0.00%	-100.0%
STFC	Sell	STATE AUTO FINL CORP COM	$4,000	0.0%	131	-9.0%	0.00%	–
SUNEQ	Sell	SUNEDISON INC COM	$0	–	3,750	-25.0%	0.00%	–
GDX	Sell	VANECK VECTORS GOLD MINERS ETFetf	$2,000	-71.4%	100	-64.3%	0.00%	–
VRNS	Sell	VARONIS SYS INC COM	$8,000	+14.3%	127	-8.6%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$8,000	0.0%	53	-3.6%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC COM NEW	$0	–	1	-98.0%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP COM	$5,000	-37.5%	200	-33.3%	0.00%	–
XRX	Sell	XEROX CORP COM NEW	$0	-100.0%	4	-100.0%	0.00%	-100.0%
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$1,000	-66.7%	29	-66.7%	0.00%	–
SDRL	Sell	SEADRILL LIMITED SHS	$1,000	0.0%	3,750	-25.0%	0.00%	–
VTGDF	Sell	VANTAGE DRILLING COMPANY ORD SHS	$0	–	7,500	-25.0%	0.00%	–
UBS	Sell	UBS GROUP AG SHS	$5,000	-50.0%	315	-42.9%	0.00%	-100.0%
DPLO	Exit	DIPLOMAT PHARMACY INC COM	$0	–	-286	-100.0%	0.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW COM	$0	–	-221	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC COM	$0	–	-67	-100.0%	0.00%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-14	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COM	$0	–	-86	-100.0%	0.00%	–
PTHN	Exit	PATHEON N V SHS	$0	–	-215	-100.0%	0.00%	–
MTEX	Exit	MANNATECH INC COM NEW	$0	–	-500	-100.0%	0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC COM	$0	–	-134	-100.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY COM	$0	–	-150	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS	$0	–	-5	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPORATION COM PAR NEW	$0	–	-33	-100.0%	0.00%	–
SCSC	Exit	SCANSOURCE INC COM	$0	–	-143	-100.0%	0.00%	–
IBDB	Exit	ISHARES IBONDS MAR 2018 CORPORATE ETFetf	$0	–	-235	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP COM	$0	–	-140	-100.0%	0.00%	–
SH	Exit	PROSHARES SHORT S&P 500etf	$0	–	-175	-100.0%	0.00%	–
CSD	Exit	GUGGENHEIM S&P SPIN-OFF ETFetf	$0	–	-35	-100.0%	0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC COM	$0	–	-202	-100.0%	0.00%	–
OAKV	Exit	OAK VIEW NATL BK WARRENTON VA COM	$0	–	-1,000	-100.0%	0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC GP COM SER A	$0	–	-74	-100.0%	0.00%	–
TIME	Exit	TIME INC NEW COM	$0	–	-3	-100.0%	0.00%	–
AGCO	Exit	AGCO CORP COM	$0	–	-82	-100.0%	0.00%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC COM	$0	–	-100	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-80	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD SHS NEW	$0	–	-36	-100.0%	0.00%	–
CREE	Exit	CREE INC COM	$0	–	-73	-100.0%	0.00%	–
MIGA	Exit	MIGAMI INC COM	$0	–	-2,300	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC SHS	$0	–	-5	-100.0%	0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	$0	–	-6	-100.0%	0.00%	–
MLPI	Exit	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf	$0	–	-250	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHS	$0	–	-1,303	-100.0%	0.00%	–
MDR	Exit	MCDERMOTT INTL INC COM	$0	–	-250	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INC COM	$0	–	-6	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP COM NEW	$0	–	-251	-100.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORP COM	$0	–	-3	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP COM	$0	–	-900	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INC COM	$0	–	-114	-100.0%	0.00%	–
TVIAQ	Exit	TERRAVIA HLDGS INC COM	$0	–	-2,150	-100.0%	0.00%	–
VNTV	Exit	WORLDPAY INC CL A	$0	–	-22	-100.0%	0.00%	–
ENV	Exit	ENVESTNET INC COM	$0	–	-137	-100.0%	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS COM	$0	–	-5	-100.0%	0.00%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFetf	$0	–	-100	-100.0%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC SHS USD	$0	–	-125	-100.0%	0.00%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-22	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORP COM	$0	–	-175	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INC COM NEW	$0	–	-78	-100.0%	0.00%	–
ILG	Exit	ILG INC COM	$0	–	-43	-100.0%	0.00%	–
NYLD	Exit	NRG YIELD INC CL C	$0	–	-306	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COM	$0	–	-77	-100.0%	0.00%	–
NTIOF	Exit	NATIONAL BK CAND MONTREAL QU COM	$0	–	-200	-100.0%	-0.00%	–
SOXX	Exit	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$0	–	-140	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INC COM	$0	–	-1,016	-100.0%	-0.00%	–
SPXS	Exit	DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$0	–	-700	-100.0%	-0.00%	–
FHK	Exit	FIRST TRUST HONG KONG ALPHADEX FUNDetf	$0	–	-280	-100.0%	-0.00%	–
RIGS	Exit	RIVERFRONT STRATEGIC INCOME FUNDetf	$0	–	-915	-100.0%	-0.00%	–
FRN	Exit	GUGGENHEIM FRONTIER MARKETS ETFetf	$0	–	-1,180	-100.0%	-0.00%	–
CGW	Exit	GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf	$0	–	-300	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP COM	$0	–	-393	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP COM	$0	–	-200	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP COM	$0	–	-62	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC COM	$0	–	-125	-100.0%	-0.00%	–
BLV	Exit	VANGUARD LONG-TERM BOND INDEX FUNDetf	$0	–	-145	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC COM	$0	–	-287	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC COM	$0	–	-247	-100.0%	-0.00%	–
BCR	Exit	BARD C R INC COM	$0	–	-53	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC NEW COM	$0	–	-270	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-155	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COM	$0	–	-147	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC COM	$0	–	-346	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC COM SER A	$0	–	-1,297	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORP CL A VTG	$0	–	-300	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC COM	$0	–	-149	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INC CL A	$0	–	-509	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COM	$0	–	-236	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM LTD SHS	$0	–	-159	-100.0%	-0.00%	–
WINA	Exit	WINMARK CORP COM	$0	–	-250	-100.0%	-0.00%	–
MNSB	Exit	MAINSTREET BANCSHARES INC COM	$0	–	-2,000	-100.0%	-0.00%	–
IAI	Exit	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf	$0	–	-440	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO COM	$0	–	-300	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC COM	$0	–	-378	-100.0%	-0.00%	–
PEY	Exit	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$0	–	-4,000	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV SHS	$0	–	-1,761	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC COM	$0	–	-857	-100.0%	-0.01%	–
DST	Exit	DST SYS INC DEL COM	$0	–	-1,612	-100.0%	-0.01%	–
IYLD	Exit	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf	$0	–	-4,169	-100.0%	-0.01%	–
SIZE	Exit	ISHARES EDGE MSCI USA SIZE FACTOR ETFetf	$0	–	-1,389	-100.0%	-0.01%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-1,184	-100.0%	-0.01%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$0	–	-1,441	-100.0%	-0.01%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-5,857	-100.0%	-0.01%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-2,536	-100.0%	-0.01%	–
RFG	Exit	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf	$0	–	-1,210	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-228	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC COM	$0	–	-14,000	-100.0%	-0.04%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$0	–	-25,696	-100.0%	-0.16%	–

Original filings

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

View 13F-HR filed 2018-05-15

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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1617145000.0 != 1617137000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings