Captrust Financial Advisors

Captrust Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Captrust Financial Advisors

Captrust Financial Advisors holds 363 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.4 $294M 1.2M 251.23
iShares MSCI EAFE Index Fund (EFA) 10.4 $107M 1.6M 68.48
SPDR S&P MidCap 400 ETF (MDY) 6.9 $72M 219k 326.33
iShares S&P 500 Index (IVV) 6.3 $66M 260k 252.93
Vanguard Emerging Markets ETF (VWO) 4.3 $45M 1.0M 43.57
iShares Lehman Aggregate Bond (AGG) 3.5 $36M 330k 109.59
Vanguard Dividend Appreciation ETF (VIG) 2.7 $28M 298k 94.79
iShares Dow Jones US Real Estate (IYR) 2.5 $26M 320k 79.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $25M 230k 106.52
iShares S&P MidCap 400 Index (IJH) 1.7 $17M 97k 178.91
iShares Russell 3000 Index (IWV) 1.6 $17M 111k 149.33
Vanguard Total Stock Market ETF (VTI) 1.5 $16M 119k 129.52
Schwab U S Broad Market ETF (SCHB) 1.4 $15M 240k 60.91
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $14M 347k 38.81
Ishares Tr eafe min volat (EFAV) 1.2 $13M 176k 71.06
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $12M 149k 80.13
iShares S&P SmallCap 600 Index (IJR) 1.1 $12M 157k 74.22
iShares Russell 2000 Index (IWM) 1.1 $11M 74k 148.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $11M 129k 84.45
iShares Russell 1000 Index (IWB) 0.9 $9.7M 70k 139.88
Vanguard Short-Term Bond ETF (BSV) 0.8 $8.2M 102k 79.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $7.1M 148k 47.83
iShares Dow Jones Select Dividend (DVY) 0.7 $6.9M 74k 93.66
Vanguard Europe Pacific ETF (VEA) 0.6 $6.6M 151k 43.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.2M 117k 52.71
SPDR Gold Trust (GLD) 0.6 $5.7M 47k 121.58
Vanguard REIT ETF (VNQ) 0.6 $5.7M 69k 83.09
SPDR S&P Dividend (SDY) 0.5 $5.1M 56k 91.33
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.5M 39k 113.58
Vanguard Growth ETF (VUG) 0.4 $3.8M 29k 132.75
Vanguard Total Bond Market ETF (BND) 0.4 $3.8M 46k 81.96
Vanguard Mid-Cap ETF (VO) 0.3 $3.3M 22k 147.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.8M 22k 128.68
Vanguard Russell 1000 Value Et (VONV) 0.3 $2.7M 26k 104.29
iShares S&P 500 Growth Index (IVW) 0.2 $2.6M 18k 143.48
Rydex S&P Equal Weight ETF 0.2 $2.4M 25k 95.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.4M 22k 110.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.2M 9.6k 230.79
SPDR DJ International Real Estate ETF (RWX) 0.2 $2.2M 57k 38.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.2M 45k 48.60
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.9M 24k 81.07
Vanguard Information Technology ETF (VGT) 0.2 $2.0M 13k 152.42
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.9M 29k 66.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M 23k 84.65
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 9.2k 197.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 40k 44.80
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.7M 17k 100.63
Jp Morgan Alerian Mlp Index 0.2 $1.7M 60k 28.21
PowerShares QQQ Trust, Series 1 0.1 $1.6M 11k 145.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 4.2k 333.65
iShares Gold Trust 0.1 $1.3M 107k 12.31
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 11k 125.02
Financial Select Sector SPDR (XLF) 0.1 $1.3M 51k 25.85
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 29k 46.80
Energy Select Sector SPDR (XLE) 0.1 $1.2M 18k 68.50
Technology SPDR (XLK) 0.1 $1.3M 21k 59.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 23k 52.36
Microsoft Corporation (MSFT) 0.1 $1.1M 15k 74.51
Gap (GAP) 0.1 $1.1M 38k 29.54
Kansas City Southern 0.1 $1.1M 10k 109.08
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 6.2k 179.03
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 13k 90.05
Vanguard Value ETF (VTV) 0.1 $1.1M 11k 99.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 7.1k 152.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 18k 59.58
Pimco Total Return Etf totl (BOND) 0.1 $1.2M 11k 106.80
Real Estate Select Sect Spdr (XLRE) 0.1 $1.1M 35k 32.24
Dxc Technology (DXC) 0.1 $1.1M 13k 86.09
Hartford Financial Services (HIG) 0.1 $1.0M 18k 55.66
Progressive Corporation (PGR) 0.1 $1.1M 22k 48.42
Lincoln National Corporation (LNC) 0.1 $1.1M 14k 73.46
Kohl's Corporation (KSS) 0.1 $1.0M 23k 45.64
Best Buy (BBY) 0.1 $1.1M 19k 57.30
Xilinx 0.1 $1.1M 15k 70.82
Unum (UNM) 0.1 $1.0M 21k 51.15
Valero Energy Corporation (VLO) 0.1 $1.0M 14k 76.95
Aetna 0.1 $1.0M 6.5k 158.96
UnitedHealth (UNH) 0.1 $1.0M 5.3k 195.80
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 17k 64.23
FLIR Systems 0.1 $1.1M 27k 38.90
Oracle Corporation (ORCL) 0.1 $1.0M 21k 48.37
CenterPoint Energy (CNP) 0.1 $984k 34k 29.20
MetLife (MET) 0.1 $1.0M 19k 51.94
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 8.2k 121.80
Xerox 0.1 $1.0M 31k 33.29
Wal-Mart Stores (WMT) 0.1 $951k 12k 78.10
Pfizer (PFE) 0.1 $941k 26k 35.70
Health Care SPDR (XLV) 0.1 $972k 12k 81.69
Intel Corporation (INTC) 0.1 $961k 25k 38.08
Emerson Electric (EMR) 0.1 $970k 15k 62.81
Procter & Gamble Company (PG) 0.1 $921k 10k 91.00
Prudential Financial (PRU) 0.1 $957k 9.0k 106.30
Robert Half International (RHI) 0.1 $930k 19k 50.37
Schwab U S Small Cap ETF (SCHA) 0.1 $904k 13k 67.36
Westrock (WRK) 0.1 $961k 17k 56.71
Comcast Corporation (CMCSA) 0.1 $791k 21k 38.47
Carnival Corporation (CCL) 0.1 $836k 13k 64.60
Universal Health Services (UHS) 0.1 $825k 7.4k 110.99
Helmerich & Payne (HP) 0.1 $844k 16k 52.09
ConAgra Foods (CAG) 0.1 $801k 24k 33.73
Alerian Mlp Etf 0.1 $825k 74k 11.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $842k 6.9k 121.29
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $778k 6.7k 116.22
Kinder Morgan (KMI) 0.1 $844k 44k 19.19
Powershares Etf Tr Ii s^p500 low vol 0.1 $819k 18k 45.76
Ishares Tr usa min vo (USMV) 0.1 $874k 17k 50.36
Cardinal Health (CAH) 0.1 $773k 12k 67.39
CenturyLink 0.1 $705k 37k 18.90
iShares Russell 1000 Value Index (IWD) 0.1 $753k 6.4k 118.51
J.M. Smucker Company (SJM) 0.1 $752k 7.2k 104.95
Seagate Technology Com Stk 0.1 $763k 23k 33.78
Alaska Air (ALK) 0.1 $706k 9.3k 76.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $756k 14k 53.97
SPDR S&P Homebuilders (XHB) 0.1 $760k 19k 39.83
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $725k 15k 47.95
Vanguard Health Care ETF (VHT) 0.1 $707k 4.6k 152.70
iShares S&P 100 Index (OEF) 0.1 $590k 5.3k 111.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $657k 44k 14.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $575k 5.1k 113.17
Schwab Strategic Tr intrm trm (SCHR) 0.1 $648k 12k 53.92
Alps Etf sectr div dogs (SDOG) 0.1 $635k 14k 44.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $537k 4.2k 128.38
Utilities SPDR (XLU) 0.1 $511k 9.6k 53.05
Vanguard Small-Cap ETF (VB) 0.1 $482k 3.4k 141.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $510k 4.8k 105.68
iShares Dow Jones US Technology (IYW) 0.1 $477k 3.2k 150.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $525k 5.3k 99.98
Schwab Strategic Tr cmn (SCHV) 0.1 $545k 11k 51.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $564k 10k 54.78
Industrial SPDR (XLI) 0.0 $465k 6.5k 71.06
Materials SPDR (XLB) 0.0 $397k 7.0k 56.84
iShares S&P 500 Value Index (IVE) 0.0 $389k 3.6k 107.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $405k 17k 23.28
WisdomTree Total Dividend Fund (DTD) 0.0 $455k 5.2k 87.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $410k 4.9k 84.10
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $405k 3.0k 135.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $381k 7.6k 50.09
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $402k 7.5k 53.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $293k 1.3k 224.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $298k 3.1k 95.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $344k 2.1k 164.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $309k 8.2k 37.88
PowerShares Fin. Preferred Port. 0.0 $356k 19k 18.97
Vanguard European ETF (VGK) 0.0 $319k 5.5k 58.31
WisdomTree Equity Income Fund (DHS) 0.0 $329k 4.7k 70.00
Schwab International Equity ETF (SCHF) 0.0 $308k 9.2k 33.46
United States Oil Fund 0.0 $209k 20k 10.45
SPDR KBW Regional Banking (KRE) 0.0 $209k 3.7k 56.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $156k 1.3k 120.93
ProShares Ultra Dow30 (DDM) 0.0 $173k 1.6k 108.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $245k 2.8k 88.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $215k 1.9k 110.77
PowerShares Preferred Portfolio 0.0 $237k 16k 15.03
Vanguard Extended Market ETF (VXF) 0.0 $209k 2.0k 107.18
SPDR Barclays Capital High Yield B 0.0 $219k 5.9k 37.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $191k 1.5k 123.70
iShares Dow Jones US Healthcare (IYH) 0.0 $174k 1.0k 171.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $248k 4.8k 52.16
Vanguard Total World Stock Idx (VT) 0.0 $224k 3.1k 71.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $220k 2.5k 88.07
Ishares Inc core msci emkt (IEMG) 0.0 $203k 3.8k 53.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $171k 3.5k 49.48
Market Vectors Etf Tr Oil Svcs 0.0 $177k 6.8k 26.06
PowerShares DB Com Indx Trckng Fund 0.0 $78k 5.0k 15.48
iShares Russell Midcap Value Index (IWS) 0.0 $154k 1.8k 84.71
iShares Russell 2000 Value Index (IWN) 0.0 $134k 1.1k 124.19
iShares Dow Jones US Utilities (IDU) 0.0 $113k 847.00 133.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $56k 445.00 125.84
iShares Dow Jones US Health Care (IHF) 0.0 $63k 425.00 148.24
SPDR S&P Biotech (XBI) 0.0 $103k 1.2k 86.41
PowerShares Water Resources 0.0 $98k 3.4k 28.44
First Trust DJ Internet Index Fund (FDN) 0.0 $111k 1.1k 102.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $107k 1.0k 107.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $102k 969.00 105.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $124k 834.00 148.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $64k 444.00 144.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $90k 595.00 151.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $69k 1.2k 57.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $146k 2.4k 61.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $108k 706.00 152.97
PowerShares Intl. Dividend Achiev. 0.0 $98k 6.1k 16.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $73k 665.00 109.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $62k 550.00 112.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $102k 1.0k 99.22
PowerShares High Yld. Dividend Achv 0.0 $69k 4.0k 17.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $115k 780.00 147.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $60k 2.0k 30.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $57k 320.00 178.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $112k 5.0k 22.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $118k 1.5k 79.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $70k 1.5k 45.43
PowerShares Insured Nati Muni Bond 0.0 $71k 2.8k 25.49
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $103k 715.00 144.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $100k 3.3k 30.69
WisdomTree MidCap Earnings Fund (EZM) 0.0 $107k 2.9k 37.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $93k 3.5k 26.79
Schwab Strategic Tr 0 (SCHP) 0.0 $69k 1.3k 54.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $72k 1.4k 50.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $52k 202.00 257.43
Ishares Tr rus200 grw idx (IWY) 0.0 $54k 789.00 68.44
Ishares Tr rus200 val idx (IWX) 0.0 $91k 1.8k 49.92
Spdr Series Trust equity (IBND) 0.0 $73k 2.1k 34.39
Powershares Senior Loan Portfo mf 0.0 $56k 2.4k 23.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $78k 1.9k 41.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $71k 2.0k 35.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $109k 2.0k 54.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $155k 3.2k 48.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $52k 2.2k 24.12
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $105k 6.0k 17.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 400.00 45.00
General Electric Company 0.0 $21k 855.00 24.56
Analog Devices (ADI) 0.0 $999.960000 12.00 83.33
Dover Corporation (DOV) 0.0 $1.0k 14.00 71.43
iShares MSCI EMU Index (EZU) 0.0 $26k 600.00 43.33
Albemarle Corporation (ALB) 0.0 $0 0 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 500.00 24.00
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 415.00 36.14
Vanguard Financials ETF (VFH) 0.0 $22k 330.00 66.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $25k 650.00 38.46
iShares MSCI Brazil Index (EWZ) 0.0 $16k 390.00 41.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 91.00 197.80
Vanguard Large-Cap ETF (VV) 0.0 $14k 125.00 112.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 310.00 54.84
iShares Silver Trust (SLV) 0.0 $6.0k 397.00 15.11
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 163.00 30.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $25k 440.00 56.82
iShares MSCI Turkey Index Fund (TUR) 0.0 $17k 415.00 40.96
PowerShares FTSE RAFI US 1000 0.0 $30k 276.00 108.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $18k 370.00 48.65
iShares MSCI EAFE Value Index (EFV) 0.0 $9.0k 160.00 56.25
iShares MSCI South Africa Index (EZA) 0.0 $16k 265.00 60.38
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 100.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 70.00 42.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.0k 50.00 60.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $29k 259.00 111.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16k 237.00 67.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $46k 440.00 104.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $30k 285.00 105.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $42k 1.5k 27.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $15k 163.00 92.02
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 130.00 92.31
Vanguard Materials ETF (VAW) 0.0 $28k 214.00 130.84
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 35.00 57.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 74.00 121.62
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.1k 32.56
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 680.00 22.06
Claymore/BNY Mellon Frontier Markets ETF 0.0 $17k 1.2k 14.41
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 42.00 119.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $34k 300.00 113.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 50.00 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 439.00 47.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22k 140.00 157.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $37k 250.00 148.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 20.00 50.00
iShares MSCI Spain Index (EWP) 0.0 $18k 530.00 33.96
ProShares Ultra Health Care (RXL) 0.0 $9.0k 100.00 90.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $20k 845.00 23.67
iShares MSCI France Index (EWQ) 0.0 $18k 590.00 30.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 500.00 8.00
PowerShares Dynamic Oil & Gas Serv 0.0 $999.700000 130.00 7.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 255.00 50.98
Vanguard Utilities ETF (VPU) 0.0 $15k 128.00 117.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 525.00 43.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $48k 2.1k 23.39
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $8.0k 138.00 57.97
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.0k 50.00 120.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 140.00 42.86
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 27.00 148.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 196.00 86.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 71.00 98.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $46k 500.00 92.00
Claymore S&P Global Water Index 0.0 $10k 300.00 33.33
PowerShares Aerospace & Defense 0.0 $10k 200.00 50.00
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 50.00 60.00
PowerShares Dynamic Biotech &Genome 0.0 $12k 250.00 48.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $28k 500.00 56.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 250.00 24.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 3.00 0.00
Vanguard Energy ETF (VDE) 0.0 $14k 145.00 96.55
Vanguard Industrials ETF (VIS) 0.0 $9.0k 65.00 138.46
WisdomTree DEFA (DWM) 0.0 $8.0k 155.00 51.61
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.0k 51.00 58.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 307.00 68.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 30.00 100.00
PowerShares Dynamic Software 0.0 $49k 800.00 61.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 509.00 47.15
PowerShares Cleantech Portfolio 0.0 $1.0k 31.00 32.26
ProShares Short Dow30 0.0 $14k 850.00 16.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 100.00 110.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $9.0k 148.00 60.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 567.00 52.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $34k 571.00 59.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 143.00 34.97
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $6.0k 50.00 120.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $39k 329.00 118.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $33k 350.00 94.29
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 35.00 57.14
Direxion Shs Etf Tr china bull 3x 0.0 $3.0k 98.00 30.61
Powershares Etf Trust dyna buybk ach 0.0 $8.0k 150.00 53.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 0 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 220.00 63.64
Ishares Tr cmn (EIRL) 0.0 $3.0k 65.00 46.15
Morgan Stanley cmn 0.0 $28k 1.5k 18.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $5.0k 124.00 40.32
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 100.00 60.00
D Spdr Series Trust (XTL) 0.0 $4.0k 51.00 78.43
Indexiq Global Agribusiness Sm 0.0 $22k 630.00 34.92
Ishares Tr fltg rate nt (FLOT) 0.0 $26k 519.00 50.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13k 124.00 104.84
First Trust Cloud Computing Et (SKYY) 0.0 $10k 239.00 41.84
Powershares Kbw Property & C etf 0.0 $3.0k 50.00 60.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 244.00 49.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $46k 1.5k 31.29
Us Natural Gas Fd Etf 0.0 $17k 2.6k 6.60
Ishares Tr cmn (GOVT) 0.0 $26k 1.0k 25.39
Powershares S&p 500 0.0 $34k 830.00 40.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 150.00 66.67
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $9.0k 100.00 90.00
Flexshares Tr qualt divd idx (QDF) 0.0 $23k 540.00 42.59
Powershares Exchange 0.0 $29k 650.00 44.62
Barclays Bk Plc fund (ATMP) 0.0 $3.0k 153.00 19.61
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $14k 380.00 36.84
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $29k 630.00 46.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $12k 280.00 42.86
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $26k 750.00 34.67
First Trust Global Tactical etp (FTGC) 0.0 $3.0k 164.00 18.29
Fidelity msci energy idx (FENY) 0.0 $31k 1.7k 18.79
Dbx Trackers db xtr msci eur (DBEU) 0.0 $14k 492.00 28.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $39k 1.5k 26.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $9.0k 241.00 37.34
Proshares Tr ultsht finls 0.0 $0 1.00 0.00
Ishares Tr Dec 2020 0.0 $17k 650.00 26.15
Doubleline Total Etf etf (TOTL) 0.0 $16k 330.00 48.48
Ishares Tr ibnd dec21 etf 0.0 $16k 650.00 24.62
Proshares Tr 0.0 $999.900000 30.00 33.33
Ishares Tr 0.0 $16k 650.00 24.62
Global X Fds global x silver (SIL) 0.0 $9.0k 285.00 31.58
Global X Fds glb x lithium (LIT) 0.0 $7.0k 200.00 35.00
Direxion Shs Etf Tr sp biotch bl 0.0 $8.0k 90.00 88.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 280.00 21.43
Jpm Em Local Currency Bond Etf 0.0 $7.0k 339.00 20.65
Vaneck Vectors Russia Index Et 0.0 $16k 735.00 21.77
Etf Managers Tr purefunds ise cy 0.0 $6.0k 200.00 30.00
Proshares Tr short s&p 500 ne 0.0 $6.0k 175.00 34.29
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $16k 1.1k 14.91
Mortgage Reit Index real (REM) 0.0 $33k 700.00 47.14
Conduent Incorporate (CNDT) 0.0 $0 1.00 0.00
Columbia Etf Tr Ii india infrsr etf 0.0 $4.0k 300.00 13.33
Proshares Tr Ii Ulta Blmbg 2017 0.0 $23k 1.3k 17.45
Drxn D Jr Gold3x direxion shs etf tr 0.0 $4.0k 250.00 16.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $11k 500.00 22.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $8.0k 250.00 32.00
Direxion Shs Etf Tr call 0.0 $25k 700.00 35.71
Proshares Ultrashort S&p 500 0.0 $8.0k 162.00 49.38
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 3.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $27k 687.00 39.30
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $12k 2.6k 4.62