ENVESTNET ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$25.8M
Holdings
2,896
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,896 positions)
| Stock | Value |
|---|---|
—ONEOK PARTNERS LP | $624K |
RSRELIANCE STEEL & ALUMINUM CO | $623K |
—CHESAPEAKE LODGING TR | $623K |
AKOBEMBOTELLADORA ANDINA S A | $623K |
—CLAYMORE EXCHANGE TRD FD TR | $620K |
FWRDUSDFORWARD AIR CORP | $620K |
T7DTRANSDIGM GROUP INC | $618K |
VOYAVOYA FINL INC | $618K |
KBIAKB FINANCIAL GROUP INC | $616K |
—ENLINK MIDSTREAM PARTNERS LP | $616K |
—SWIFT TRANSN CO | $614K |
NXSTNEXSTAR BROADCASTING GROUP I | $611K |
—NORTHSTAR RLTY FIN CORP | $608K |
—POWERSHARES ETF TRUST | $608K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $606K |
VLUEISHARES TR | $605K |
XYLXYLEM INC | $604K |
ALKSALKERMES PLC | $604K |
UPWPROSHARES TR | $602K |
ARMKARAMARK | $602K |
—HIGHLAND FDS I | $601K |
—WASHINGTON PRIME GROUP NEW | $601K |
FPFFIRST TR EXCH TRD ALPHA FD I | $601K |
SPLKCHFSPLUNK INC | $600K |
TRMBTRIMBLE NAVIGATION LTD | $600K |
ENQENTEGRIS INC | $598K |
—IBERIABANK CORP | $597K |
—NEENAH PAPER INC | $595K |
CVA1EURCOVANTA HLDG CORP | $593K |
SLYGSPDR SERIES TRUST | $593K |
KWRQUAKER CHEM CORP | $593K |
MTDRMATADOR RES CO | $591K |
HCQAMN HEALTHCARE SERVICES INC | $591K |
DISHDISH NETWORK CORP | $588K |
LLOEWS CORP | $588K |
VTWGVANGUARD SCOTTSDALE FDS | $587K |
TFXTELEFLEX INC | $585K |
—SCANA CORP NEW | $585K |
NLYEURANNALY CAP MGMT INC | $585K |
JXIISHARES TR | $584K |
A3IAMERISAFE INC | $584K |
VACMARRIOTT VACATIONS WRLDWDE C | $584K |
SCHOSCHWAB STRATEGIC TR | $584K |
—PENNSYLVANIA RL ESTATE INVT | $581K |
SPDWSPDR INDEX SHS FDS | $579K |
YUSDALLEGHANY CORP DEL | $579K |
UTHUNITED THERAPEUTICS CORP DEL | $575K |
BSVVANGUARD BD INDEX FD INC | $574K |
—ENBRIDGE ENERGY PARTNERS L P | $574K |
PEGAPEGASYSTEMS INC | $574K |
KYNKAYNE ANDERSON MLP INVT CO | $573K |
—SUPERIOR ENERGY SVCS INC | $573K |
AQLTISHARES TR | $572K |
IVWISHARES TR | $571K |
OIIOCEANEERING INTL INC | $569K |
—NETSUITE INC | $569K |
DOLWISDOMTREE TR | $568K |
VUGVANGUARD INDEX FDS | $566K |
TKCTURKCELL ILETISIM HIZMETLERI | $566K |
—ZELTIQ AESTHETICS INC | $564K |
—ANALOGIC CORP | $563K |
TTMCHFTATA MTRS LTD | $562K |
PROPROS HOLDINGS INC | $562K |
FEPFIRST TR EXCH TRD ALPHA FD I | $562K |
—CBL & ASSOC PPTYS INC | $562K |
SBCSABRA HEALTH CARE REIT INC | $562K |
MNROMONRO MUFFLER BRAKE INC | $561K |
LBEURL BRANDS INC | $559K |
ARLPALLIANCE RES PARTNER L P | $557K |
VTVVANGUARD INDEX FDS | $554K |
TTELUS CORP | $553K |
WAIREURWESCO AIRCRAFT HLDGS INC | $553K |
LECOLINCOLN ELEC HLDGS INC | $552K |
NUANEURNUANCE COMMUNICATIONS INC | $552K |
TDTTFLEXSHARES TR | $552K |
JBLJABIL CIRCUIT INC | $550K |
APUAMERIGAS PARTNERS L P | $548K |
—POWERSHS DB US DOLLAR INDEX | $543K |
UEICUNIVERSAL ELECTRS INC | $543K |
KXIISHARES TR | $543K |
AMXNAMERICA MOVIL SAB DE CV | $541K |
—XL GROUP LTD | $541K |
SKMEURSK TELECOM LTD | $539K |
GVAGRANITE CONSTR INC | $539K |
RCI/BROGERS COMMUNICATIONS INC | $539K |
TMKTORCHMARK CORP | $538K |
JXC1J2 GLOBAL INC | $538K |
—STAPLES INC | $538K |
—BUCKEYE PARTNERS L P | $538K |
CSFLUSDCENTERSTATE BANKS INC | $537K |
PINCPREMIER INC | $537K |
—TEAM HEALTH HOLDINGS INC | $536K |
HSTMHEALTHSTREAM INC | $535K |
—CREE INC | $535K |
—TC PIPELINES LP | $533K |
GTGOODYEAR TIRE & RUBR CO | $533K |
—AMPLIFY SNACK BRANDS | $531K |
SGUSTAR GAS PARTNERS L P | $531K |
ORIOLD REP INTL CORP | $527K |
—SCHULMAN A INC | $527K |