ENVESTNET ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 20, 2018
Portfolio Value
$44.9M
Holdings
3,011
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,011 positions)
| Stock | Value |
|---|---|
ABCBAMERIS BANCORP | $73K |
—BARCLAYS BK PLC | $72K |
SYNASYNAPTICS INC | $72K |
—APOLLO INVT CORP | $71K |
VSATVIASAT INC | $71K |
—KAYNE ANDERSON ENRGY TTL RT | $70K |
—KNOLL INC | $70K |
UTFCOHEN & STEERS INFRASTRUCTUR | $70K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $70K |
GOOGLALPHABET INC | $69K |
—QTS RLTY TR INC | $69K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $69K |
FSLRFIRST SOLAR INC | $69K |
UFSDOMTAR CORP | $69K |
IFVFIRST TR EXCHANGE TRADED FD | $68K |
TBBKBANCORP INC DEL | $68K |
WCCWESCO INTL INC | $67K |
NPOENPRO INDS INC | $67K |
USAPUNIVERSAL STAINLESS & ALLOY | $67K |
—POWERSHS DB MULTI SECT COMM | $67K |
MATXMATSON INC | $66K |
ANGOANGIODYNAMICS INC | $66K |
—NATIONAL RESH CORP | $66K |
—GASLOG LTD | $66K |
—EXTERRAN CORP | $66K |
WESWESTERN GAS PARTNERS LP | $66K |
CUCAAVIS BUDGET GROUP | $66K |
STLAFIAT CHRYSLER AUTOMOBILES N | $66K |
—INFINITY PPTY & CAS CORP | $65K |
XPHDXPIONEER FLOATING RATE TR | $65K |
SPHYSPDR SER TR | $65K |
QLYSQUALYS INC | $65K |
BLUEBLUEBIRD BIO INC | $65K |
JDJD COM INC | $64K |
MEDPMEDPACE HLDGS INC | $64K |
FMBFIRST TR EXCHANG TRADED FD I | $63K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $63K |
QSRRESTAURANT BRANDS INTL INC | $62K |
AATAMERICAN ASSETS TR INC | $62K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $62K |
—TRAVELPORT WORLDWIDE LTD | $62K |
HFCUSDHOLLYFRONTIER CORP | $62K |
CEWWISDOMTREE TR | $62K |
SMCIUSDSUPER MICRO COMPUTER INC | $62K |
SRPTSAREPTA THERAPEUTICS INC | $61K |
—ACTUANT CORP | $61K |
—TCF FINL CORP | $61K |
BDCBELDEN INC | $61K |
GEGGEO GROUP INC NEW | $61K |
LADRLADDER CAP CORP | $61K |
LPLALPL FINL HLDGS INC | $61K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $61K |
PNWPINNACLE WEST CAP CORP | $61K |
BOBEUSDBOB EVANS FARMS INC | $61K |
TRSTRIMAS CORP | $60K |
AGREURAVANGRID INC | $60K |
—BARCLAYS BANK PLC | $60K |
—POWERSHARES ETF TR II | $60K |
—FIBRIA CELULOSE S A | $60K |
—LYON WILLIAM HOMES | $59K |
ESGRENSTAR GROUP LIMITED | $59K |
UFIUNIFI INC | $59K |
ALAIR LEASE CORP | $59K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $59K |
ZEN1EURZENDESK INC | $59K |
TRMKTRUSTMARK CORP | $59K |
DIODDIODES INC | $59K |
VRTSVIRTUS INVT PARTNERS INC | $59K |
T77LENDINGTREE INC NEW | $58K |
CALXCALIX INC | $58K |
ROCKGIBRALTAR INDS INC | $58K |
PSOPEARSON PLC | $58K |
RITMNEW RESIDENTIAL INVT CORP | $58K |
BYDBOYD GAMING CORP | $58K |
—BECTON DICKINSON & CO | $58K |
WLYWILEY JOHN & SONS INC | $57K |
CHEFCHEFS WHSE INC | $57K |
BMSBEMIS INC | $57K |
—DEUTSCHE MULTI-MKT INCOME TR | $57K |
SANMSANMINA CORPORATION | $56K |
—AIMMUNE THERAPEUTICS INC | $56K |
—BLACKROCK MUNI INCOME INV QL | $56K |
WENWENDYS CO | $56K |
—CHINA BIOLOGIC PRODS HLDGS I | $56K |
MQYBLACKROCK MUNIYIELD QUALITY | $56K |
—DEAN FOODS CO NEW | $55K |
MSEXMIDDLESEX WATER CO | $55K |
—NCI BUILDING SYS INC | $55K |
POSTPOST HLDGS INC | $55K |
PZZAPAPA JOHNS INTL INC | $55K |
ATHMAUTOHOME INC | $54K |
DHRB & G FOODS INC NEW | $54K |
J40TPROSHARES TR | $53K |
KIMKIMCO RLTY CORP | $53K |
EBFENNIS INC | $53K |
—VALIDUS HOLDINGS LTD | $53K |
WUBAUSD58 COM INC | $53K |
OMFONEMAIN HLDGS INC | $53K |
COHRII VI INC | $51K |
MGMISTRAS GROUP INC | $51K |