CAPTRUST FINANCIAL ADVISORS Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.7B
Holdings
1,293
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,293 positions)
| Stock | Value |
|---|---|
NBL2EURNOBLE ENERGY INC COM | $6K |
HZOMARINEMAX INC COM | $6K |
—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $6K |
QEPQEP RES INC COM | $6K |
—ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | $6K |
—ISHARES IBONDS MAR 2018 CORPORATE ETF | $6K |
AMGAFFILIATED MANAGERS GROUP COM | $6K |
ARCBARCBEST CORP COM | $6K |
FAFFIRST AMERN FINL CORP COM | $6K |
—SONIC CORP COM | $6K |
QRVOQORVO INC COM | $6K |
AMATAPPLIED MATLS INC COM | $6K |
—INOVALON HLDGS INC COM CL A | $6K |
SCSCSCANSOURCE INC COM | $5K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $5K |
—RAVEN INDS INC COM | $5K |
—US ECOLOGY INC COM | $5K |
COWNEURCOWEN INC CL A NEW | $5K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $5K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $5K |
WWWWOLVERINE WORLD WIDE INC COM | $5K |
LENLENNAR CORP CL B | $5K |
TRNTRINITY INDS INC COM | $5K |
PLUSEPLUS INC COM | $5K |
EXASEXACT SCIENCES CORP COM | $5K |
—BRISTOW GROUP INC COM | $5K |
PDCOEURPATTERSON COMPANIES INC COM | $5K |
BBTBERKSHIRE HILLS BANCORP INC COM | $5K |
WFRDWEATHERFORD INTL PLC ORD SHS | $5K |
ECPGENCORE CAP GROUP INC COM | $5K |
SSFSENSIENT TECHNOLOGIES CORP COM | $5K |
FSLRFIRST SOLAR INC COM | $5K |
RMAXRE MAX HLDGS INC CL A | $5K |
—APPLIANCE RECYCLING CTRS AMER COM NEW | $5K |
—EGSHARES INDIA INFRASTRUCTURE ETF | $5K |
AGZISHARES AGENCY BOND ETF | $5K |
ATDALLEGHENY TECHNOLOGIES INC COM | $5K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $5K |
SH1USDPROSHARES SHORT S&P 500 | $5K |
CR1USDCRANE CO COM | $5K |
HURNHURON CONSULTING GROUP INC COM | $5K |
PIIPOLARIS INDS INC COM | $4K |
RHT1EURRED HAT INC COM | $4K |
SCLSTEPAN CO COM | $4K |
TUPTUPPERWARE BRANDS CORP COM | $4K |
—CARTER BK & TR MARTINSVILLE VA COM | $4K |
CTBICOMMUNITY TR BANCORP INC COM | $4K |
SNAPSNAP INC CL A | $4K |
SEICSEI INVESTMENTS CO COM | $4K |
ISIIONIS PHARMACEUTICALS INC COM | $4K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $4K |
—STATE AUTO FINL CORP COM | $4K |
—INTEGRATED DEVICE TECHNOLOGY COM | $4K |
ISRGINTUITIVE SURGICAL INC COM NEW | $3K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $3K |
CDWCDW CORP COM | $3K |
FEYECHFFIREEYE INC COM | $3K |
—CREE INC COM | $3K |
XTLSPDR S&P TELECOM ETF | $3K |
CECELANESE CORP DEL COM SER A | $3K |
EVHEVOLENT HEALTH INC CL A | $3K |
LIILENNOX INTL INC COM | $3K |
ASIXADVANSIX INC COM | $3K |
—NIELSEN HLDGS PLC SHS EUR | $3K |
GPOR1EURGULFPORT ENERGY CORP COM NEW | $3K |
ACCOACCO BRANDS CORP COM | $3K |
JBHTHUNT J B TRANS SVCS INC COM | $3K |
EIRLISHARES MSCI IRELAND ETF | $3K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $3K |
WPPWPP PLC NEW SHS | $3K |
—CLEAN COAL TECHNOLOGIES INC COM NEW | $3K |
—IMAGE SENSING SYS INC COM | $3K |
BTOB2GOLD CORP COM | $3K |
—POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | $3K |
ILFISHARES LATIN AMERICA 40 ETF | $3K |
—SPEEDWAY MOTORSPORTS INC COM | $2K |
—WORLDPAY INC CL A | $2K |
NDSNNORDSON CORP COM | $2K |
XRAYDENTSPLY SIRONA INC COM | $2K |
—AMERICAN OUTDOOR BRANDS CORP COM | $2K |
IMAIMAX CORP COM | $2K |
REGNREGENERON PHARMACEUTICALS COM | $2K |
VDEVANGUARD ENERGY INDEX FUND | $2K |
—CBS CORP NEW CL A | $2K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $2K |
EFVISHARES MSCI EAFE VALUE ETF | $2K |
BKFISHARES MSCI BRIC ETF | $2K |
OCOWENS CORNING NEW COM | $2K |
—LIBERTY INTERACTIVE CORP QVC GP COM SER A | $2K |
SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | $2K |
GOFGUGGENHEIM S&P SPIN-OFF ETF | $2K |
—GLAXOSMITHKLINE PLC ORD | $2K |
—EMAGIN CORP COM NEW | $2K |
—MCDERMOTT INTL INC COM | $2K |
VMWEURVMWARE INC CL A COM | $2K |
GLWCORNING INC COM | $2K |
NRANRG ENERGY INC COM NEW | $2K |
STTSTATE STR CORP COM | $2K |
—ILG INC COM | $1K |
—GENERAL MTRS CO WT EXP 071019 | $1K |