ENVESTNET ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$31.2M
Holdings
3,166
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,166 positions)
| Stock | Value |
|---|---|
MSGSMADISON SQUARE GARDEN CO NEW | $431K |
FPXFIRST TR EXCHANGE TRADED FD | $430K |
XRTSPDR SERIES TRUST | $429K |
DBLDOUBLELINE OPPORTUNISTIC CR | $429K |
—BIOVERATIV INC | $428K |
TELFYTELEFONICA S A | $427K |
PFNPIMCO INCOME STRATEGY FUND I | $426K |
FNFABRINET | $426K |
—COLUMBIA PPTY TR INC | $425K |
HZN1USDHORIZON GLOBAL CORP | $423K |
—RYDEX ETF TRUST | $420K |
OIEUROWENS ILL INC | $420K |
—ACXIOM CORP | $420K |
WSBCWESBANCO INC | $420K |
IBTXUSDINDEPENDENT BK GROUP INC | $420K |
FUNCEDAR FAIR L P | $419K |
TSLATESLA INC | $419K |
CPBCAMPBELL SOUP CO | $416K |
CNACNA FINL CORP | $415K |
XFOFXCOHEN & STEERS CLOSED END OP | $414K |
BLMNBLOOMIN BRANDS INC | $413K |
—EQT MIDSTREAM PARTNERS LP | $408K |
EDVVANGUARD WORLD FD | $408K |
—GREAT WESTN BANCORP INC | $408K |
LPLLG DISPLAY CO LTD | $407K |
OTXOPEN TEXT CORP | $407K |
HUBBHUBBELL INC | $407K |
SANMSANMINA CORPORATION | $406K |
ENRENERGIZER HLDGS INC NEW | $405K |
CIBEURBANCOLOMBIA S A | $405K |
ABMDEURABIOMED INC | $404K |
ALVAUTOLIV INC | $403K |
XTNSPDR SERIES TRUST | $403K |
—INDEXIQ ETF TR | $403K |
CUKCARNIVAL PLC | $402K |
—BROADSOFT INC | $401K |
WCGEURWELLCARE HEALTH PLANS INC | $400K |
—BOJANGLES INC | $399K |
CALMCAL MAINE FOODS INC | $398K |
AANUSDAARONS INC | $398K |
—GREENHILL & CO INC | $397K |
MNROMONRO MUFFLER BRAKE INC | $395K |
—STRAYER ED INC | $393K |
—SUN HYDRAULICS CORP | $393K |
FEFIRSTENERGY CORP | $392K |
DSLDOUBLELINE INCOME SOLUTIONS | $392K |
—INTEGRATED DEVICE TECHNOLOGY | $391K |
INVHINVITATION HOMES INC | $391K |
—POWERSHARES ETF TR II | $391K |
IEMGISHARES INC | $391K |
EWBCEAST WEST BANCORP INC | $389K |
CWCURTISS WRIGHT CORP | $387K |
EDENISHARES TR | $386K |
AMBAAMBARELLA INC | $383K |
CASSCASS INFORMATION SYS INC | $380K |
—ENCANA CORP | $378K |
VGITVANGUARD SCOTTSDALE FDS | $378K |
AATAMERICAN ASSETS TR INC | $377K |
WIPSPDR SERIES TRUST | $376K |
2362120DSINCLAIR BROADCAST GROUP INC | $376K |
—CLAYMORE EXCHANGE TRD FD TR | $376K |
TIPISHARES TR | $375K |
UFSDOMTAR CORP | $374K |
TTS1EURTILE SHOP HLDGS INC | $374K |
BLVVANGUARD BD INDEX FD INC | $374K |
TILEINTERFACE INC | $371K |
EFAISHARES TR | $370K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $369K |
—SYNCHRONOSS TECHNOLOGIES INC | $368K |
LNGCHENIERE ENERGY INC | $367K |
MSGNMSG NETWORK INC | $367K |
AEBAALLETE INC | $364K |
—B/E AEROSPACE INC | $363K |
PRIMPRIMORIS SVCS CORP | $363K |
USX1UNITED STATES STL CORP NEW | $363K |
SPMBSPDR SERIES TRUST | $362K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $362K |
INNSUMMIT HOTEL PPTYS | $361K |
CAJPYCANON INC | $360K |
ETVEATON VANCE TX MNG BY WRT OP | $358K |
MTUSTIMKENSTEEL CORP | $358K |
WTWISDOMTREE INVTS INC | $358K |
—LASALLE HOTEL PPTYS | $357K |
VWOBVANGUARD WHITEHALL FDS INC | $357K |
—MTS SYS CORP | $356K |
—WESTERN REFNG INC | $354K |
INKMSSGA ACTIVE ETF TR | $354K |
IPARINTER PARFUMS INC | $354K |
FOXFFOX FACTORY HLDG CORP | $353K |
T7DTRANSDIGM GROUP INC | $352K |
PDCEUSDPDC ENERGY INC | $351K |
HGVHILTON GRAND VACATIONS INC | $350K |
KYNKAYNE ANDERSON MLP INVT CO | $350K |
—ALLIED WRLD ASSUR COM HLDG A | $350K |
—BUCKEYE PARTNERS L P | $348K |
—CLAYMORE EXCHANGE TRD FD TR | $348K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $347K |
—NRG YIELD INC | $346K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $345K |
—STAMPS COM INC | $341K |