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 |
|---|---|
ORIOLD REP INTL CORP | $527K |
FHIFEDERATED INVS INC PA | $527K |
PWVUSDPOWERSHARES ETF TRUST | $525K |
WF2WINTRUST FINL CORP | $524K |
AWCAMERICAN WTR WKS CO INC NEW | $523K |
WATWATERS CORP | $522K |
CAJPYCANON INC | $520K |
—TORTOISE PIPELINE & ENERGY F | $519K |
LNGCHENIERE ENERGY INC | $518K |
BNDXVANGUARD CHARLOTTE FDS | $516K |
DNKNDUNKIN BRANDS GROUP INC | $515K |
FMCF M C CORP | $514K |
NSUSDNUSTAR ENERGY LP | $514K |
—CALATLANTIC GROUP INC | $514K |
APAMARTISAN PARTNERS ASSET MGMT | $512K |
WDFCWD-40 CO | $512K |
IVEISHARES TR | $511K |
FRIFIRST TR S&P REIT INDEX FD | $511K |
TELFYTELEFONICA S A | $510K |
—CRESTWOOD EQUITY PARTNERS LP | $508K |
—FINANCIAL ENGINES INC | $508K |
ENOVCOLFAX CORP | $506K |
—MULTI COLOR CORP | $505K |
SATSECHOSTAR CORP | $503K |
CVECENOVUS ENERGY INC | $501K |
—MB FINANCIAL INC NEW | $500K |
SPHSUBURBAN PROPANE PARTNERS L | $500K |
—CENCOSUD S A | $499K |
—POWERSHARES ETF TR II | $496K |
SCISERVICE CORP INTL | $494K |
DOEURDIAMOND OFFSHORE DRILLING IN | $494K |
PLAYDAVE & BUSTERS ENTMT INC | $494K |
LGNDLIGAND PHARMACEUTICALS INC | $492K |
—SYNTEL INC | $492K |
DIVGLOBAL X FDS | $491K |
HTLDHEARTLAND EXPRESS INC | $491K |
—DEPOMED INC | $491K |
AEISADVANCED ENERGY INDS | $489K |
—POWERSHARES ETF TR II | $489K |
—NAVIGANT CONSULTING INC | $489K |
NZACSPDR INDEX SHS FDS | $488K |
UMBFUMB FINL CORP | $487K |
TRPTRANSCANADA CORP | $486K |
USRTISHARES TR | $486K |
NFRAFLEXSHARES TR | $485K |
AMHAMERICAN HOMES 4 RENT | $484K |
—DBX ETF TR | $483K |
TIAIYTELECOM ITALIA S P A NEW | $483K |
PRGOPERRIGO CO PLC | $483K |
—TERRA NITROGEN CO L P | $482K |
BIGGQBIG LOTS INC | $481K |
S76STORE CAP CORP | $480K |
—ARRIS INTL INC | $478K |
SJR/BEURSHAW COMMUNICATIONS INC | $478K |
MXIMMAXIM INTEGRATED PRODS INC | $477K |
—VASCULAR SOLUTIONS INC | $476K |
XBISPDR SERIES TRUST | $476K |
—BROADSOFT INC | $474K |
UBSIUNITED BANKSHARES INC WEST V | $473K |
CVCOCAVCO INDS INC DEL | $471K |
MRTNMARTEN TRANS LTD | $471K |
FLIRFLIR SYS INC | $469K |
ALVAUTOLIV INC | $469K |
ALSNALLISON TRANSMISSION HLDGS I | $469K |
FLTRVANECK VECTORS ETF TR | $468K |
PG4PRINCIPAL FINL GROUP INC | $465K |
SLGNSILGAN HOLDINGS INC | $464K |
FGDFIRST TR EXCHANGE TRADED FD | $464K |
PTCPTC INC | $462K |
SWN1EURSOUTHWESTERN ENERGY CO | $461K |
FSVFIRSTSERVICE CORP NEW | $460K |
—POWERSHARES ETF TRUST II | $458K |
CXWCORRECTIONS CORP AMER NEW | $457K |
VOOVANGUARD INDEX FDS | $454K |
AQLTISHARES TR | $454K |
MUMICRON TECHNOLOGY INC | $454K |
UHSUNIVERSAL HLTH SVCS INC | $454K |
BGGUSDBRIGGS & STRATTON CORP | $453K |
FELEFRANKLIN ELEC INC | $453K |
XFRAXBLACKROCK FLOAT RATE OME STR | $452K |
EPCEDGEWELL PERS CARE CO | $452K |
SCHRSCHWAB STRATEGIC TR | $452K |
AATAMERICAN ASSETS TR INC | $452K |
SLYSPDR SERIES TRUST | $449K |
OMCLOMNICELL INC | $449K |
—CARDINAL FINL CORP | $449K |
IMOIMPERIAL OIL LTD | $449K |
—EQT MIDSTREAM PARTNERS LP | $449K |
—CLAYMORE EXCHANGE TRD FD TR | $449K |
AGOASSURED GUARANTY LTD | $449K |
JACKJACK IN THE BOX INC | $446K |
—NEW YORK REIT INC | $445K |
CTRACABOT OIL & GAS CORP | $445K |
RMERESMED INC | $444K |
BF/BBROWN FORMAN CORP | $444K |
ITBISHARES TR | $443K |
RRDEURDONNELLEY R R & SONS CO | $442K |
SSBUSDSOUTH ST CORP | $442K |
THD*ISHARES | $442K |
LAMRLAMAR ADVERTISING CO NEW | $442K |