CAPTRUST FINANCIAL ADVISORS Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.8B
Holdings
2,034
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,034 positions)
| Stock | Value |
|---|---|
MGPIMGP INGREDIENTS INC NEW COM | $2K |
—MCDERMOTT INTL INC COM | $2K |
FOSLFOSSIL GROUP INC COM | $2K |
ARNAEURARENA PHARMACEUTICALS INC COM NEW | $2K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $2K |
MORNMORNINGSTAR INC COM | $2K |
—RENAULT SA SHS SICOVAM | $2K |
—TELECOM ITALIA S P A NEW ORD SHS | $2K |
TDCTERADATA CORP DEL COM | $2K |
ALTSJANONE INC COM | $2K |
—HUSKY ENERGY INC COM | $2K |
RVLVREVOLVE GROUP INC CL A | $2K |
EOLSEVOLUS INC COM | $2K |
MGYMAGNOLIA OIL & GAS CORP CL A | $2K |
AIGAMERICAN INTL GROUP INC WT EXP 011921 | $2K |
—STE BIC ACT | $2K |
CSDINVESCO S&P SPIN-OFF ETF | $2K |
—BIO PATH HOLDINGS INC COM | $2K |
2JEFOCUS FINL PARTNERS INC COM CL A | $2K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $2K |
ASBASSOCIATED BANC CORP COM | $2K |
COLMCOLUMBIA SPORTSWEAR CO COM | $2K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $2K |
—GLATFELTER COM | $2K |
DTECALPS DISRUPTIVE TECHNOLOGIES ETF | $2K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $2K |
ELANELANCO ANIMAL HEALTH INC COM | $2K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $2K |
TRNTRINITY INDS INC COM | $2K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM | $2K |
GPRKGEOPARK LTD USD SHS | $2K |
—VIREO HEALTH INTERNATIONAL INC COM | $2K |
YINNEURDIREXION DAILY FTSE CHINA BULL 3X SHARES | $2K |
STNSTANTEC INC COM | $2K |
ASIXADVANSIX INC COM | $2K |
BUWABIO RAD LABS INC CL A | $2K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $2K |
CXOEURCONCHO RES INC COM | $2K |
RDNTRADNET INC COM | $2K |
CVECENOVUS ENERGY INC COM | $2K |
BPYBROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | $2K |
TALOTALOS ENERGY INC COM | $2K |
DBOINVESCO DB OIL FUND | $2K |
TROXTRONOX HOLDINGS PLC SHS | $2K |
—INTREXON CORP COM | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $1K |
—TROVAGENE INC COM | $1K |
—MARKS & SPENCER GRP PLC SHS | $1K |
FTITECHNIPFMC PLC COM | $1K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $1K |
—SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $1K |
IMAIMAX CORP COM | $1K |
SSFSENSIENT TECHNOLOGIES CORP COM | $1K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $1K |
KWE1RING ENERGY INC COM | $1K |
CUCAAVIS BUDGET GROUP INC COM | $1K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $1K |
BGGUSDBRIGGS & STRATTON CORP COM | $1K |
FNMAFEDERAL NATL MTG ASSN COM | $1K |
ERTHINVESCO CLEANTECH ETF | $1K |
CHWYCHEWY INC CL A | $1K |
—CHARAH SOLUTIONS INC COM | $1K |
—OZ MINERALS LTD SHS | $1K |
—ACREAGE HOLDINGS INC COM SUB VTG | $1K |
ACAARCOSA INC COM | $1K |
RBBNRIBBON COMMUNICATIONS INC COM | $1K |
CHS1USDCHICOS FAS INC COM | $1K |
—SPRINT CORPORATION COM | $1K |
BSFAANI PHARMACEUTICALS INC COM | $1K |
IOOISHARES GLOBAL 100 ETF | $1K |
—CANNAROYALTY CORP COM | $1K |
CDECOEUR MNG INC COM NEW | $1K |
GSPIPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | $1K |
—ORGANIGRAM HLDGS INC COM | $1K |
—KUSHCO HLDGS INC COM | $1K |
BKRBAKER HUGHES COMPANY CL A | $1K |
NLSNNIELSEN HLDGS PLC SHS EUR | $1K |
—VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC | $1K |
DCIDONALDSON INC COM | $1K |
NGNOVAGOLD RES INC COM NEW | $1K |
TKTEEKAY CORPORATION COM | $1K |
MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | $1K |
VRTSVIRTUS INVT PARTNERS INC COM | $1K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $1K |
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $1K |
—OSRAM LICHT AG NAMENS AKTIEN ON | $1K |
VECOVEECO INSTRS INC DEL COM | $1K |
—SAINSBURYS J P L C SHS NEW | $1K |
—ZYNERBA PHARMACEUTICALS INC COM | $1K |
CPKFCHESAPEAKE FINL SHS INC COM | $1K |
UISUNISYS CORP COM NEW | $1K |
—INVESCO DYNAMIC OIL & GAS SERVICES ETF | $1K |
RFPUSDRESOLUTE FST PRODS INC COM | $1K |
WABCWESTAMERICA BANCORPORATION COM | $1K |
GPROGOPRO INC CL A | $1K |
TRTOOTSIE ROLL INDS INC COM | $1K |
IMGNEURIMMUNOGEN INC COM | $1K |
ICSHISHARES LIQUIDITY INCOME ETF | $1K |