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 |
|---|---|
—ENBRIDGE ENERGY PARTNERS L P COM | $3K |
VCELVERICEL CORP COM | $3K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $3K |
—CORMEDIX INC COM | $3K |
VISVANGUARD INDUSTRIALS INDEX FUND | $3K |
—ALTAIR CORP DEL COM PAR $50 | $3K |
CGCCANOPY GROWTH CORP COM | $3K |
—IDERA PHARMACEUTICALS INC COM NEW | $3K |
ZNGAEURZYNGA INC CL A | $3K |
PJTPJT PARTNERS INC COM CL A | $3K |
CVA1EURCOVANTA HLDG CORP COM | $3K |
BWXTBWX TECHNOLOGIES INC COM | $3K |
TRIPTRIPADVISOR INC COM | $3K |
—PIONEER ENERGY SVCS CORP COM | $3K |
TCRTZIOPHARM ONCOLOGY INC COM | $3K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $3K |
KLACKLA-TENCOR CORP COM | $3K |
—TURTLE BEACH CORP COM | $3K |
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C | $3K |
—AXOVANT SCIENCES LTD COM | $3K |
NENOBLE CORP PLC SHS USD | $3K |
VIABVIACOM INC NEW CL B | $2K |
DC4DEXCOM INC COM | $2K |
SINXSIONIX CORP COM | $2K |
CCOCAMECO CORP COM | $2K |
HRBBLOCK H & R INC COM | $2K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $2K |
—PENNEY J C INC COM | $2K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $2K |
CWGLCRIMSON WINE GROUP LTD COM | $2K |
PGFUSDPENGROWTH ENERGY CORP COM | $2K |
CVVCVD EQUIPMENT CORP COM | $2K |
SABRSABRE CORP COM | $2K |
RVNCEURREVANCE THERAPEUTICS INC COM | $2K |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $2K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $2K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $2K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $2K |
GWRUSDGENESEE & WYO INC CL A | $2K |
CHKEURCHESAPEAKE ENERGY CORP COM | $2K |
—L3 TECHNOLOGIES INC COM | $2K |
CTHRUSDCHARLES & COLVARD LTD COM | $2K |
TG7TRIUMPH GROUP INC NEW COM | $2K |
OCOWENS CORNING NEW COM | $2K |
ARRYEURARRAY BIOPHARMA INC COM | $2K |
—PIER 1 IMPORTS INC COM | $2K |
WCCWESCO INTL INC COM | $2K |
—COMMAND CENTER INC COM | $2K |
JXC1J2 GLOBAL INC COM | $2K |
AIGAMERICAN INTL GROUP INC WT EXP 011921 | $2K |
DNOWNOW INC COM | $2K |
CBOECBOE HLDGS INC COM | $2K |
—MALLINCKRODT PUB LTD CO SHS | $2K |
VDEVANGUARD ENERGY INDEX FUND | $2K |
—OCWEN FINL CORP COM NEW | $2K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $2K |
TSSTOTAL SYS SVCS INC COM | $2K |
—OBSIDIAN ENERGY LTD COM | $2K |
—BITCOIN INVT TR SHS | $2K |
—VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $2K |
—CURIS INC COM | $2K |
—ELEVEN BIOTHERAPEUTICS INC COM | $2K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $1K |
—BOJANGLES INC COM | $1K |
—COGENTIX MED INC COM | $1K |
—TROVAGENE INC COM NEW | $1K |
JCIJOHNSON CTLS INTL PLC SHS | $1K |
—SENOMYX INC COM | $1K |
DHID R HORTON INC COM | $1K |
—TIME INC NEW COM | $1K |
CLBCORE LABORATORIES N V COM | $1K |
SWKSTANLEY BLACK & DECKER INC COM | $1K |
—ABEONA THERAPEUTICS INC COM | $1K |
—WINDSTREAM HLDGS INC COM NEW | $1K |
—SANUWAVE HEALTH INC. COM | $1K |
—PROSHARES ULTRASHORT REAL ESTATE | $1K |
GPNGLOBAL PMTS INC COM | $1K |
SFESSAFEGUARD SCIENTIFICS INC COM NEW | $1K |
INGRINGREDION INC COM | $1K |
CHS1USDCHICOS FAS INC COM | $1K |
ADNTADIENT PLC ORD SHS | $1K |
—TITAN PHARMACEUTICALS INC DEL COM NEW | $1K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $1K |
—BEMIS INC COM | $1K |
OWCPOWC PHARMACEUTICAL RESH CORP COM | $1K |
HRIHERC HLDGS INC COM | $1K |
VPUVANGUARD UTILITIES INDEX FUND | $1K |
—NEURALSTEM INC COM NEW | $1K |
—VECIMA NETWORKS INC COM | $1K |
—POWERSHARES SENIOR LOAN PORTFOLIO | $1K |
—TWO RIVS WTR & FARMING CO COM | $1K |
DNKNDUNKIN BRANDS GROUP INC COM | $1K |
—HERTZ GLOBAL HLDGS INC COM | $1K |
BKFISHARES MSCI BRIC ETF | $1K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $1K |
YRIYAMANA GOLD INC COM | $1K |
HDSUSDHD SUPPLY HLDGS INC COM | $1K |
—PARSLEY ENERGY INC CL A | $1K |
BLDTOPBUILD CORP COM | $1K |
STTSTATE STR CORP COM | $1K |