ENVESTNET ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$36.2M
Holdings
3,118
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,118 positions)
| Stock | Value |
|---|---|
CMSCMS ENERGY CORP | $475K |
UEICUNIVERSAL ELECTRS INC | $474K |
SBSISOUTHSIDE BANCSHARES INC | $473K |
NDAQNASDAQ INC | $472K |
—PIMCO ETF TR | $470K |
NUVAGBPNUVASIVE INC | $470K |
—SCHULMAN A INC | $469K |
DTEDTE ENERGY CO | $469K |
COLMCOLUMBIA SPORTSWEAR CO | $468K |
VIRTVIRTU FINL INC | $466K |
FTAFIRST TR LRG CP VL ALPHADEX | $465K |
—KAPSTONE PAPER & PACKAGING C | $461K |
SHGSHINHAN FINANCIAL GROUP CO L | $460K |
RMAXRE MAX HLDGS INC | $458K |
CNACNA FINL CORP | $458K |
—INTEGRATED DEVICE TECHNOLOGY | $458K |
CIBEURBANCOLOMBIA S A | $456K |
DBLDOUBLELINE OPPORTUNISTIC CR | $456K |
SDOGALPS ETF TR | $456K |
SNPUSDCHINA PETE & CHEM CORP | $455K |
—HORIZON PHARMA PLC | $455K |
NZACSPDR INDEX SHS FDS | $454K |
SPIPSPDR SERIES TRUST | $454K |
SBCSABRA HEALTH CARE REIT INC | $454K |
FPXFIRST TR EXCHANGE TRADED FD | $453K |
KBESPDR SERIES TRUST | $453K |
GWRUSDGENESEE & WYO INC | $450K |
TMKTORCHMARK CORP | $449K |
—INDEXIQ ETF TR | $449K |
FNFABRINET | $448K |
—LA QUINTA HLDGS INC | $448K |
—ILG INC | $447K |
NXSTNEXSTAR MEDIA GROUP INC | $447K |
HZN1USDHORIZON GLOBAL CORP | $446K |
—CANTEL MEDICAL CORP | $445K |
KEPKOREA ELECTRIC PWR | $443K |
MRCYMERCURY SYS INC | $443K |
—UNIVERSAL FST PRODS INC | $442K |
PFNPIMCO INCOME STRATEGY FUND I | $442K |
TRUTRANSUNION | $441K |
VOYAVOYA FINL INC | $441K |
—PENNSYLVANIA RL ESTATE INVT | $437K |
EDENISHARES TR | $437K |
TREXTREX CO INC | $435K |
DISHDISH NETWORK CORP | $434K |
XFOFXCOHEN & STEERS CLOSED END OP | $433K |
FRPTFRESHPET INC | $433K |
—NAVIGANT CONSULTING INC | $432K |
—POWERSHS DB MULTI SECT COMM | $431K |
BIGGQBIG LOTS INC | $431K |
WSOWATSCO INC | $431K |
INVHINVITATION HOMES INC | $431K |
APUAMERIGAS PARTNERS L P | $429K |
AMCXAMC NETWORKS INC | $427K |
FNDASCHWAB STRATEGIC TR | $427K |
TKCTURKCELL ILETISIM HIZMETLERI | $426K |
—RYDEX ETF TRUST | $425K |
—BIOVERATIV INC | $425K |
MEIMETHODE ELECTRS INC | $424K |
HRBBLOCK H & R INC | $423K |
FUNCEDAR FAIR L P | $423K |
MNAINDEXIQ ETF TR | $423K |
PNFPPINNACLE FINL PARTNERS INC | $419K |
—COTIVITI HLDGS INC | $419K |
MKSIMKS INSTRUMENT INC | $417K |
XTNSPDR SERIES TRUST | $416K |
—ARRIS INTL INC | $416K |
BBDBANCO BRADESCO S A | $414K |
WKCWORLD FUEL SVCS CORP | $414K |
—DST SYS INC DEL | $413K |
MSGSMADISON SQUARE GARDEN CO NEW | $413K |
—STAMPS COM INC | $413K |
IMOIMPERIAL OIL LTD | $411K |
XRTSPDR SERIES TRUST | $411K |
ALVAUTOLIV INC | $410K |
CPTCAMDEN PPTY TR | $410K |
CWISPDR INDEX SHS FDS | $409K |
CMCDN IMPERIAL BK COMM TORONTO | $408K |
FEFIRSTENERGY CORP | $407K |
AALAMERICAN AIRLS GROUP INC | $407K |
XPOXPO LOGISTICS INC | $406K |
—VCA INC | $405K |
—POWERSHARES ETF TR II | $405K |
DSLDOUBLELINE INCOME SOLUTIONS | $403K |
DOEURDIAMOND OFFSHORE DRILLING IN | $402K |
—NEW YORK REIT INC | $400K |
FDTFIRST TR EXCH TRD ALPHA FD I | $400K |
GRUBGRUBHUB INC | $399K |
ETRAE TRADE FINANCIAL CORP | $398K |
JACKJACK IN THE BOX INC | $398K |
GAPGAP INC DEL | $397K |
PZZAPAPA JOHNS INTL INC | $397K |
WIPSPDR SERIES TRUST | $395K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $395K |
FNBFNB CORP PA | $394K |
VREXVAREX IMAGING CORP | $393K |
LGF/BEURLIONS GATE ENTMNT CORP | $393K |
HGVHILTON GRAND VACATIONS INC | $393K |
—INNERWORKINGS INC | $391K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $390K |