CAPTRUST FINANCIAL ADVISORS Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.8B
Holdings
1,635
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,635 positions)
| Stock | Value |
|---|---|
AAONAAON INC COM PAR $0.004 | $6K |
NBL2EURNOBLE ENERGY INC COM | $6K |
LBAIUSDLAKELAND BANCORP INC COM | $6K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $6K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $6K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $6K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $6K |
HURNHURON CONSULTING GROUP INC COM | $6K |
TDCTERADATA CORP DEL COM | $6K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $6K |
SATSECHOSTAR CORP CL A | $6K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $6K |
—CONTROL4 CORP COM | $6K |
WIXWIX COM LTD SHS | $6K |
—RAVEN INDS INC COM | $6K |
ELLAUDER ESTEE COS INC CL A | $6K |
SCSCSCANSOURCE INC COM | $6K |
—K2M GROUP HLDGS INC COM | $6K |
CCKCROWN HOLDINGS INC COM | $5K |
SSYSSTRATASYS LTD SHS | $5K |
—INTEGRATED DEVICE TECHNOLOGY COM | $5K |
STTSTATE STR CORP COM | $5K |
—BELLICUM PHARMACEUTICALS INC COM | $5K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $5K |
CHKEURCHESAPEAKE ENERGY CORP COM | $5K |
CTBICOMMUNITY TR BANCORP INC COM | $5K |
—DAIMLER AG REG SHS | $5K |
SSFSENSIENT TECHNOLOGIES CORP COM | $5K |
ATDALLEGHENY TECHNOLOGIES INC COM | $5K |
KIESPDR S&P INSURANCE ETF | $5K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $5K |
—IMPERIAL BRANDS PLC SHS | $5K |
RVNCEURREVANCE THERAPEUTICS INC COM | $5K |
CR1USDCRANE CO COM | $5K |
MLPAUSDGLOBAL X MLP ETF | $5K |
EPUISHARES MSCI PERU ETF | $5K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $5K |
ISRGINTUITIVE SURGICAL INC COM NEW | $4K |
ACCOACCO BRANDS CORP COM | $4K |
APPNAPPIAN CORP CL A | $4K |
FBZ*FIRST TRUST BRAZIL ALPHADEX FUND | $4K |
PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | $4K |
LENLENNAR CORP CL B | $4K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4K |
SFIXSTITCH FIX INC COM CL A | $4K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $4K |
NTRNUTRIEN LTD COM | $4K |
XTLSPDR S&P TELECOM ETF | $4K |
TRNTRINITY INDS INC COM | $4K |
—STATE AUTO FINL CORP COM | $4K |
—CARTER BK & TR MARTINSVILLE VA COM | $4K |
CHRCHURCHILL DOWNS INC COM | $4K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $4K |
ISIIONIS PHARMACEUTICALS INC COM | $4K |
—SHIP FINANCE INTERNATIONAL LTD SHS | $4K |
EPAMEPAM SYS INC COM | $4K |
SCLSTEPAN CO COM | $4K |
BWZSPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | $4K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $4K |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $4K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $4K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $4K |
CTXSEURCITRIX SYS INC COM | $4K |
—OAKTREE CAP GROUP LLC UNIT CL A | $4K |
—TROVAGENE INC COM PAR | $4K |
—EGSHARES INDIA INFRASTRUCTURE ETF | $4K |
ILFISHARES LATIN AMERICA 40 ETF | $3K |
TEAMATLASSIAN CORP PLC CL A | $3K |
PJTPJT PARTNERS INC COM CL A | $3K |
TWITITAN INTL INC ILL COM | $3K |
CTHRUSDCHARLES & COLVARD LTD COM | $3K |
AMGAFFILIATED MANAGERS GROUP COM | $3K |
PDCOEURPATTERSON COMPANIES INC COM | $3K |
GPRKGEOPARK LTD USD SHS | $3K |
ASIXADVANSIX INC COM | $3K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $3K |
BLUEBLUEBIRD BIO INC COM | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $3K |
ABMDEURABIOMED INC COM | $3K |
JBHTHUNT J B TRANS SVCS INC COM | $3K |
—ARLINGTON ASSET INVT CORP CL A NEW | $3K |
FEYECHFFIREEYE INC COM | $3K |
EIRLISHARES MSCI IRELAND ETF | $3K |
LELANDS END INC NEW COM | $3K |
HNIHNI CORP COM | $3K |
WDWALKER & DUNLOP INC COM | $3K |
—EMAGIN CORP COM NEW | $3K |
TWLOTWILIO INC CL A | $3K |
CECELANESE CORP DEL COM SER A | $3K |
VDEVANGUARD ENERGY INDEX FUND | $3K |
ANETEURARISTA NETWORKS INC COM | $3K |
WCCWESCO INTL INC COM | $3K |
—BRISTOW GROUP INC COM | $3K |
—APPLIANCE RECYCLING CTRS AMER COM NEW | $3K |
—DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES | $3K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $2K |
BLDTOPBUILD CORP COM | $2K |
CSDINVESCO S&P SPIN-OFF ETF | $2K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A | $2K |
NTIPNETWORK 1 TECHNOLOGIES INC COM | $2K |