CAPTRUST FINANCIAL ADVISORS Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.2B
Holdings
1,225
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,225 positions)
| Stock | Value |
|---|---|
—FITBIT INC CL A | $5K |
—LIBERTY EXPEDIA HOLDINGS SER A COM | $5K |
—CAMBIUM LEARNING GRP INC COM | $5K |
MEIPUSDMEI PHARMA INC COM NEW | $5K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $5K |
OCULOCULAR THERAPEUTIX INC COM | $5K |
—USA TECHNOLOGIES INC COM NO PAR | $5K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $5K |
AVXLANAVEX LIFE SCIENCES CORP COM NEW | $5K |
—ADAMIS PHARMACEUTICALS CORP COM NEW | $5K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $5K |
WATTENERGOUS CORP COM | $5K |
—PALATIN TECHNOLOGIES INC COM PAR $ .01 | $5K |
AGZISHARES AGENCY BOND ETF | $5K |
—FORTRESS BIOTECH INC COM | $5K |
RNRRENAISSANCERE HOLDINGS LTD COM | $5K |
—STONEGATE BK FT LAUDERDALE FLA COM | $5K |
CINFCINCINNATI FINL CORP COM | $5K |
TKTEEKAY CORPORATION COM | $5K |
—AUXILIO INC COM NEW | $5K |
—PROGENICS PHARMACEUTICALS INC COM | $5K |
EUOPROSHARES ULTRASHORT EURO | $5K |
EDRENDEAVOUR SILVER CORP COM | $5K |
—BANK AMER CORP WT EXP 011619 | $5K |
VFHVANGUARD FINANCIALS INDEX FUND | $5K |
—KERYX BIOPHARMACEUTICALS INC COM | $5K |
KMXCARMAX INC COM | $5K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $5K |
ERFGBPENERPLUS CORP COM | $5K |
CDKCDK GLOBAL INC COM | $5K |
TQQQPROSHARES ULTRAPRO QQQ | $5K |
EVHEVOLENT HEALTH INC CL A | $5K |
HOGHARLEY DAVIDSON INC COM | $5K |
—ENSCO PLC SHS CLASS A | $5K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $5K |
—APTOSE BIOSCIENCES INC COM NEW | $5K |
MEIMETHODE ELECTRS INC COM | $5K |
—TREVENA INC COM | $5K |
—SPROTT INC COM | $5K |
AGIALAMOS GOLD INC NEW COM CL A | $5K |
AYS1SANDSTORM GOLD LTD COM NEW | $5K |
TFXTELEFLEX INC COM | $5K |
—ZIX CORP COM | $4K |
—CARRIZO OIL & GAS INC COM | $4K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $4K |
—CIMETRIX INC COM PAR | $4K |
—SECOND SIGHT MED PRODS INC COM | $4K |
APTALPHA PRO TECH LTD COM | $4K |
—SHIP FINANCE INTERNATIONAL LTD SHS | $4K |
NAKNORTHERN DYNASTY MINERALS LTD COM NEW | $4K |
BG3BIG 5 SPORTING GOODS CORP COM | $4K |
LTRXLANTRONIX INC COM NEW | $4K |
KOPNKOPIN CORP COM | $4K |
TMQTRILOGY METALS INC NEW COM | $4K |
ACGLARCH CAP GROUP LTD ORD | $4K |
STAASTAAR SURGICAL CO COM PAR $0.01 | $4K |
PIPRPIPER JAFFRAY COS COM | $4K |
CVGWCALAVO GROWERS INC COM | $4K |
CPKFCHESAPEAKE FINL SHS INC COM | $4K |
UISUNISYS CORP COM NEW | $4K |
WRUSDWESTAR ENERGY INC COM | $4K |
ISSCINNOVATIVE SOLUTIONS & SUPPORT COM | $4K |
ESLTELBIT SYS LTD ORD | $4K |
DHRB & G FOODS INC NEW COM | $4K |
MDMEDNAX INC COM | $4K |
—SONIC CORP COM | $4K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $4K |
WFRDWEATHERFORD INTL PLC ORD SHS | $4K |
IPGPIPG PHOTONICS CORP COM | $4K |
—VIVUS INC COM | $4K |
GDXVANECK VECTORS GOLD MINERS ETF | $4K |
—WHITING PETE CORP NEW COM | $4K |
ENOVCOLFAX CORP COM | $4K |
COFCAPITAL ONE FINL CORP COM | $4K |
—BEIJING ENTRPRS WATER GRP LTD SHS | $4K |
NKTREURNEKTAR THERAPEUTICS COM | $4K |
—AROTECH CORP COM NEW | $4K |
XTLSPDR S&P TELECOM ETF | $4K |
—PHX ENERGY SVCS CORP COM | $4K |
HIHILLENBRAND INC COM | $4K |
—PROSHARES ULTRA BLOOMBERG CRUDE OIL | $4K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $4K |
—EGSHARES INDIA INFRASTRUCTURE ETF | $4K |
NBL2EURNOBLE ENERGY INC COM | $4K |
—FERRELLGAS PARTNERS L.P. UNIT LTD PART | $4K |
LOCOEL POLLO LOCO HLDGS INC COM | $3K |
—ARCH THERAPEUTICS INC COM | $3K |
—ILG INC COM | $3K |
EMNEASTMAN CHEM CO COM | $3K |
—ONCOGENEX PHARMACEUTICAL INC C OM | $3K |
HLNEHAMILTON LANE INC CL A | $3K |
—LINN ENERGY INC NEW CL A | $3K |
—GNC HLDGS INC COM CL A | $3K |
—INTELLIPHARMACEUTICS INTL INC COM | $3K |
PRGOPERRIGO CO PLC SHS | $3K |
—GAMCO INVESTORS INC CL A COM | $3K |
—NANOVIRICIDES INC COM NEW | $3K |
HGVHILTON GRAND VACATIONS INC COM | $3K |
—ATHERSYS INC COM | $3K |
ACBAURORA CANNABIS INC COM | $3K |