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 |
|---|---|
MZTILANCASTER COLONY CORP | $131K |
WSBCWESBANCO INC | $131K |
PKPARK HOTELS RESORTS INC | $131K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $130K |
OTXOPEN TEXT CORP | $130K |
FNDASCHWAB STRATEGIC TR | $129K |
KOPKOPPERS HOLDINGS INC | $129K |
CVBFCVB FINL CORP | $129K |
USALIBERTY ALL STAR EQUITY FD | $129K |
—BUCKEYE PARTNERS L P | $128K |
—DBX ETF TR | $128K |
PEBPEBBLEBROOK HOTEL TR | $127K |
RDNRADIAN GROUP INC | $127K |
—POWERSHARES ETF TRUST | $127K |
—ELECTRONICS FOR IMAGING INC | $126K |
—CLAYMORE EXCHANGE TRD FD TR | $126K |
—PREFERRED APT CMNTYS INC | $126K |
PENNPENN NATL GAMING INC | $125K |
—OPUS BK IRVINE CALIF | $125K |
—COUSINS PPTYS INC | $125K |
KAMNUSDKAMAN CORP | $125K |
MXLMAXLINEAR INC | $124K |
SFMSPROUTS FMRS MKT INC | $124K |
TIIAYTELECOM ITALIA S P A NEW | $124K |
PFLTPENNANTPARK FLOATING RATE CA | $124K |
XRNPXCOHEN & STEERS REIT & PFD IN | $123K |
—COLUMBIA PPTY TR INC | $122K |
AZZAZZ INC | $122K |
BGBUNGE LIMITED | $122K |
JAZZJAZZ PHARMACEUTICALS PLC | $121K |
TEXTEREX CORP NEW | $121K |
—POWERSHARES ETF TR II | $120K |
SPUSDSP PLUS CORP | $120K |
HLIHOULIHAN LOKEY INC | $119K |
HSKAEURHESKA CORP | $119K |
AMDADVANCED MICRO DEVICES INC | $119K |
RDOGALPS ETF TR | $119K |
WPCW P CAREY INC | $118K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $117K |
FULFULLER H B CO | $117K |
—BLACKHAWK NETWORK HLDGS INC | $117K |
CAJPYCANON INC | $117K |
URTHISHARES INC | $117K |
BBTBERKSHIRE HILLS BANCORP INC | $116K |
MPAAMOTORCAR PTS AMER INC | $116K |
DGIIDIGI INTL INC | $116K |
MOG/AMOOG INC | $116K |
SPLBSPDR SERIES TRUST | $116K |
—ORBOTECH LTD | $116K |
—RYDEX ETF TRUST | $115K |
MTXMINERALS TECHNOLOGIES INC | $114K |
OFGOFG BANCORP | $114K |
—TRINSEO S A | $114K |
IMAIMAX CORP | $114K |
—SYNGENTA AG | $112K |
CPFCENTRAL PAC FINL CORP | $112K |
WTWISDOMTREE INVTS INC | $111K |
THGHANOVER INS GROUP INC | $111K |
AVPUSDAVON PRODS INC | $110K |
AXONAXON ENTERPRISE INC | $110K |
—SWEDISH EXPT CR CORP | $109K |
INFNEURINFINERA CORPORATION | $109K |
EXTREXTREME NETWORKS INC | $108K |
QEFASPDR INDEX SHS FDS | $108K |
LM05LIBERTY MEDIA CORP DELAWARE | $108K |
KWE1RING ENERGY INC | $108K |
MBUUMALIBU BOATS INC | $108K |
BANFBANCFIRST CORP | $107K |
FIBKFIRST INTST BANCSYSTEM INC | $107K |
LF2PACIFIC PREMIER BANCORP | $106K |
SPHSUBURBAN PROPANE PARTNERS L | $106K |
S76STORE CAP CORP | $106K |
PDEURPRECISION DRILLING CORP | $106K |
WWWWOLVERINE WORLD WIDE INC | $106K |
RRCRANGE RES CORP | $105K |
—FINISAR CORP | $105K |
BDNBRANDYWINE RLTY TR | $105K |
ETVEATON VANCE TX MNG BY WRT OP | $103K |
—WPX ENERGY INC | $103K |
NJRNEW JERSEY RES | $103K |
BLBLACKLINE INC | $102K |
HDSUSDHD SUPPLY HLDGS INC | $102K |
MTGMGIC INVT CORP WIS | $102K |
—CLAYMORE EXCHANGE TRD FD TR | $102K |
VSMEURVERSUM MATLS INC | $101K |
—POWERSHARES ETF TRUST | $101K |
HEHAWAIIAN ELEC INDUSTRIES | $101K |
MOHMOLINA HEALTHCARE INC | $100K |
IXUSISHARES TR | $100K |
KNSLKINSALE CAP GROUP INC | $99K |
—WHITING PETE CORP NEW | $99K |
MCSMARCUS CORP | $99K |
PLOWDOUGLAS DYNAMICS INC | $98K |
SCHLSCHOLASTIC CORP | $97K |
CVLTCOMMVAULT SYSTEMS INC | $97K |
FMXFOMENTO ECONOMICO MEXICANO S | $97K |
FBNCFIRST BANCORP N C | $97K |
AFTAPOLLO SR FLOATING RATE FD I | $96K |
DCHAMERICAN AXLE & MFG HLDGS IN | $96K |
—OMNOVA SOLUTIONS INC | $96K |