ENVESTNET ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$43.8M
Holdings
2,903
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,903 positions)
| Stock | Value |
|---|---|
KLMNINVESCO EXCHNG TRADED FD TR | $124K |
—PARSLEY ENERGY INC | $124K |
KLICKULICKE & SOFFA INDS INC | $123K |
—SPDR INDEX SHS FDS | $123K |
OTXOPEN TEXT CORP | $122K |
FNDASCHWAB STRATEGIC TR | $122K |
ALLYALLY FINL INC | $122K |
7SUSUMMIT MATLS INC | $121K |
—WHITING PETE CORP NEW | $121K |
LM05LIBERTY MEDIA CORP DELAWARE | $120K |
DATATABLEAU SOFTWARE INC | $120K |
BXMTBLACKSTONE MTG TR INC | $119K |
—GW PHARMACEUTICALS PLC | $119K |
ANGOANGIODYNAMICS INC | $119K |
RHRH | $119K |
TLVGRUPO TELEVISA SA | $118K |
—DBX ETF TR | $118K |
TOLTOLL BROTHERS INC | $118K |
FGDFIRST TR EXCHANGE TRADED FD | $117K |
ADTADT INC | $117K |
—MCDERMOTT INTL INC | $117K |
DKDELEK US HLDGS INC NEW | $117K |
SFMSPROUTS FMRS MKT INC | $117K |
RDOGALPS ETF TR | $117K |
—NUTRI SYS INC NEW | $116K |
SYNASYNAPTICS INC | $116K |
GLPIGAMING & LEISURE PPTYS INC | $116K |
KAMNUSDKAMAN CORP | $115K |
—GRAMERCY PPTY TR | $115K |
QQQINVESCO BLDRS INDEX FDS TR | $115K |
—INOVALON HLDGS INC | $114K |
CXCEMEX SAB DE CV | $114K |
ARKKARK ETF TR | $114K |
HMNHORACE MANN EDUCATORS CORP N | $113K |
XYZSQUARE INC | $113K |
LBRDALIBERTY BROADBAND CORP | $113K |
—INTERCONTINENTAL HOTELS GROU | $113K |
J2AWILLDAN GROUP INC | $113K |
JELDJELD-WEN HLDG INC | $112K |
—DSW INC | $112K |
MOG/AMOOG INC | $112K |
MEOHMETHANEX CORP | $111K |
IRSUSDIRSA INVERSIONES Y REP S A | $111K |
—SYKES ENTERPRISES INC | $111K |
PEBPEBBLEBROOK HOTEL TR | $110K |
STNGSCORPIO TANKERS INC | $109K |
SRSPIRE INC | $109K |
WDIVSPDR INDEX SHS FDS | $109K |
—INVESCO EXCHNG TRADED FD TR | $108K |
DCODUCOMMUN INC DEL | $108K |
ARCPEURVEREIT INC | $108K |
ACMAECOM | $107K |
BTUSDBT GROUP PLC | $107K |
—QAD INC | $106K |
JEFJEFFERIES FINL GROUP INC | $106K |
BDNBRANDYWINE RLTY TR | $106K |
ALLEALLEGION PUB LTD CO | $105K |
APY1USDAPERGY CORP | $105K |
CWCURTISS WRIGHT CORP | $105K |
—GCP APPLIED TECHNOLOGIES INC | $104K |
WIXWIX COM LTD | $104K |
FDCFIRST DATA CORP NEW | $104K |
ETVEATON VANCE TX MNG BY WRT OP | $104K |
RRDEURDONNELLEY R R & SONS CO | $103K |
RODMLATTICE STRATEGIES TR | $103K |
MPAAMOTORCAR PTS AMER INC | $102K |
RPDRAPID7 INC | $102K |
CBTCABOT CORP | $101K |
EUFNISHARES TR | $100K |
BBDBANCO BRADESCO S A | $100K |
—LYDALL INC DEL | $100K |
JDJD COM INC | $99K |
DLXDELUXE CORP | $99K |
MTHMERITAGE HOMES CORP | $99K |
—ALLEGIANCE BANCSHARES INC | $98K |
OHIOMEGA HEALTHCARE INVS INC | $98K |
AIMCUSDALTRA INDL MOTION CORP | $98K |
PDCOEURPATTERSON COMPANIES INC | $98K |
—OMNOVA SOLUTIONS INC | $97K |
ATDALLEGHENY TECHNOLOGIES INC | $97K |
PSCCINVESCO EXCHNG TRADED FD TR | $97K |
WESWESTERN GAS PARTNERS LP | $97K |
HEHAWAIIAN ELEC INDUSTRIES | $96K |
PLCECHILDRENS PL INC | $96K |
FULFULLER H B CO | $96K |
UTHUNITED THERAPEUTICS CORP DEL | $96K |
ARWARROW ELECTRS INC | $95K |
TRUPTRUPANION INC | $95K |
NRCNATIONAL RESH CORP | $95K |
—NRG YIELD INC | $95K |
FT2FIRST HORIZON NATL CORP | $94K |
CBOECBOE GLOBAL MARKETS INC | $94K |
SIGSIGNET JEWELERS LIMITED | $94K |
KWE1RING ENERGY INC | $93K |
TEOTELECOM ARGENTINA S A | $92K |
ZEN1EURZENDESK INC | $92K |
—LASALLE HOTEL PPTYS | $92K |
LDOSLEIDOS HLDGS INC | $92K |
IMAIMAX CORP | $92K |
37MMRC GLOBAL INC | $92K |