CAPTRUST FINANCIAL ADVISORS Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.6B

Holdings

1,396

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,396 positions)

StockValue
TUPTUPPERWARE BRANDS CORP COM
$3K
CECELANESE CORP DEL COM SER A
$3K
4DHDANA INCORPORATED COM
$3K
GMEDGLOBUS MED INC CL A
$3K
CHKEURCHESAPEAKE ENERGY CORP COM
$3K
IMAIMAX CORP COM
$3K
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
$3K
EIRLISHARES MSCI IRELAND ETF
$3K
ENDOCYTE INC COM
$3K
FEYECHFFIREEYE INC COM
$3K
WPPWPP PLC NEW SHS
$3K
CLEAN COAL TECHNOLOGIES INC COM NEW
$3K
CTXSEURCITRIX SYS INC COM
$3K
ACCOACCO BRANDS CORP COM
$3K
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
$3K
CMACOMERICA INC COM
$3K
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM
$3K
CHICAGO BRIDGE & IRON CO N V COM
$3K
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES
$3K
ODFLOLD DOMINION FGHT LINES INC COM
$3K
XTLSPDR S&P TELECOM ETF
$3K
LENLENNAR CORP CL B
$3K
VAREURVARIAN MED SYS INC COM
$3K
APPLIANCE RECYCLING CTRS AMER COM NEW
$3K
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES
$3K
CGCARLYLE GROUP L P COM UTS LTD PTN
$2K
CCEPCOCA COLA EUROPEAN PARTNERS P SHS
$2K
BKFISHARES MSCI BRIC ETF
$2K
DELLDELL TECHNOLOGIES INC COM CL V
$2K
EGBNEAGLE BANCORP INC MD COM
$2K
A3IAMERISAFE INC COM
$2K
ALXNALEXION PHARMACEUTICALS INC COM
$2K
RSP PERMIAN INC COM
$2K
XRAYDENTSPLY SIRONA INC COM
$2K
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO
$2K
NDSNNORDSON CORP COM
$2K
VDEVANGUARD ENERGY INDEX FUND
$2K
RPMRPM INTL INC COM
$2K
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF
$2K
GREAT WESTN BANCORP INC COM
$2K
POWERSHARES S&P SPIN-OFF PORTFOLIO
$2K
ACBAURORA CANNABIS INC COM
$2K
ASIXADVANSIX INC COM
$2K
BTOB2GOLD CORP COM
$2K
GDXVANECK VECTORS GOLD MINERS ETF
$2K
GLAXOSMITHKLINE PLC ORD
$2K
CNCCENTENE CORP DEL COM
$2K
OPKOPKO HEALTH INC COM
$2K
BKRBAKER HUGHES A GE CO CL A
$2K
GPRKGEOPARK LTD USD SHS
$2K
SPTISPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF
$2K
EMAGIN CORP COM NEW
$2K
RBCRBC BEARINGS INC COM
$2K
GSATUSDGLOBALSTAR INC COM
$2K
SYNCHRONOSS TECHNOLOGIES INC COM
$2K
CBS CORP NEW CL A
$2K
SG7SAGE THERAPEUTICS INC COM
$2K
ESEVERSOURCE ENERGY COM
$2K
LILALIBERTY LATIN AMERICA LTD COM CL C
$2K
T7DTRANSDIGM GROUP INC COM
$2K
DC4DEXCOM INC COM
$2K
HNIHNI CORP COM
$2K
LELANDS END INC NEW COM
$2K
DNOWNOW INC COM
$1K
JNPJUNIPER NETWORKS INC COM
$1K
NATUS MEDICAL INC DEL COM
$1K
AMCXAMC NETWORKS INC CL A
$1K
SCIENTIFIC LEARNING CORP OC-COM
$1K
SHOOMADDEN STEVEN LTD COM
$1K
POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO
$1K
WYNEURWYNDHAM WORLDWIDE CORP COM
$1K
OMCLOMNICELL INC COM
$1K
PZDUSDPOWERSHARES CLEANTECH PORTFOLIO
$1K
HDSUSDHD SUPPLY HLDGS INC COM
$1K
JXC1J2 GLOBAL INC COM
$1K
BKHBLACK HILLS CORP COM
$1K
TMUST MOBILE US INC COM
$1K
SDRLSEADRILL LIMITED SHS
$1K
BRYN MAWR BK CORP COM
$1K
AMERICAN OUTDOOR BRANDS CORP COM
$1K
AIGAMERICAN INTL GROUP INC WT EXP 011921
$1K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC COM SER A
$1K
NATNORDIC AMERICAN TANKERS LIMITE COM
$1K
NBRNABORS INDUSTRIES LTD SHS
$1K
CARAEURCARA THERAPEUTICS INC COM
$1K
FETUSDFORUM ENERGY TECHNOLOGIES INC COM
$1K
SRC ENERGY INC COM
$1K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$1K
NTIPNETWORK 1 TECHNOLOGIES INC COM
$1K
CALIFORNIA RES CORP COM NEW
$1K
ACHCACADIA HEALTHCARE COMPANY INC COM
$1K
TDCTERADATA CORP DEL COM
$1K
MMSIMERIT MED SYS INC COM
$1K
CICIGNA CORPORATION COM
$1K
ENSCO PLC SHS CLASS A
$1K
NEWFIELD EXPL CO COM
$1K
CVECENOVUS ENERGY INC COM
$1K
INGRINGREDION INC COM
$1K
DKSDICKS SPORTING GOODS INC COM
$1K
IRDMIRIDIUM COMMUNICATIONS INC COM
$1K
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