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)

StockValue
EMBJEMBRAER S A
$1.8M
SPXCSPX CORP
$1.8M
LSAKNET 1 UEPS TECHNOLOGIES INC
$1.8M
JLLJONES LANG LASALLE INC
$1.8M
PACWUSDPACWEST BANCORP DEL
$1.8M
DST SYS INC DEL
$1.8M
HXLHEXCEL CORP NEW
$1.8M
TYGEURTORTOISE ENERGY INFRA CORP
$1.7M
TOLTOLL BROTHERS INC
$1.7M
EQTEQT CORP
$1.7M
TIFEURTIFFANY & CO NEW
$1.7M
FSICUSDFS INVT CORP
$1.7M
HESHESS CORP
$1.7M
PHIPLDT INC
$1.7M
DVYEISHARES
$1.7M
NINISOURCE INC
$1.7M
UBS AG LONDON BRH
$1.7M
RBCRBC BEARINGS INC
$1.7M
IUSVISHARES TR
$1.7M
RGAREINSURANCE GROUP AMER INC
$1.7M
TNADIREXION SHS ETF TR
$1.7M
FXZFIRST TR EXCHANGE TRADED FD
$1.6M
WWDWOODWARD INC
$1.6M
RYDEX ETF TRUST
$1.6M
MSOXADVISORSHARES TR
$1.6M
BROBROWN & BROWN INC
$1.6M
FLRNSPDR SER TR
$1.6M
INOVALON HLDGS INC
$1.6M
FNFFIDELITY NATIONAL FINANCIAL
$1.6M
OIAINVESCO MUNI INCOME OPP TRST
$1.6M
HEEMISHARES INC
$1.6M
RGCGBPREGAL ENTMT GROUP
$1.6M
FCXFREEPORT-MCMORAN INC
$1.6M
TTCTORO CO
$1.6M
SPX FLOW INC
$1.6M
BHP BILLITON PLC
$1.6M
MFCMANULIFE FINL CORP
$1.6M
IHDGWISDOMTREE TR
$1.6M
EDUCATION RLTY TR INC
$1.6M
CIKCREDIT SUISSE GROUP
$1.6M
MUABLACKROCK MUNIASSETS FD INC
$1.6M
EOTEATON VANCE NATL MUN OPPORT
$1.6M
PMMPUTNAM MANAGED MUN INCOM TR
$1.6M
VRTXVERTEX PHARMACEUTICALS INC
$1.5M
WKCWORLD FUEL SVCS CORP
$1.5M
IOOISHARES TR
$1.5M
MRO*MARATHON OIL CORP
$1.5M
NXPNUVEEN SELECT TAX FREE INCM
$1.5M
COOCOOPER COS INC
$1.5M
SNPSSYNOPSYS INC
$1.5M
WSTWEST PHARMACEUTICAL SVSC INC
$1.5M
FIVEFIVE BELOW INC
$1.5M
NUVEEN SELECT TAX FREE INCM
$1.5M
FDO.FMACYS INC
$1.5M
HSYHERSHEY CO
$1.5M
BLKBBLACKBAUD INC
$1.5M
MHFWESTERN ASSET MUN HI INCM FD
$1.5M
CEFCENTRAL FD CDA LTD
$1.5M
FBINFORTUNE BRANDS HOME & SEC IN
$1.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.5M
IHEISHARES TR
$1.5M
BNSBANK N S HALIFAX
$1.5M
POT1EURPOTASH CORP SASK INC
$1.5M
CSLCARLISLE COS INC
$1.5M
WHRWHIRLPOOL CORP
$1.5M
FRFIRST INDUSTRIAL REALTY TRUS
$1.5M
UDRUDR INC
$1.5M
PWRQUANTA SVCS INC
$1.5M
POWERSHARES ETF TRUST
$1.5M
CXOEURCONCHO RES INC
$1.5M
AQLTISHARES TR
$1.5M
ILCBISHARES TR
$1.4M
PTIP T TELEKOMUNIKASI INDONESIA
$1.4M
BRXBRIXMOR PPTY GROUP INC
$1.4M
CHTRCHARTER COMMUNICATIONS INC N
$1.4M
BCSBARCLAYS PLC
$1.4M
EEFTEURONET WORLDWIDE INC
$1.4M
MICHAEL KORS HLDGS LTD
$1.4M
EGPEASTGROUP PPTY INC
$1.4M
TPDTEMPUR SEALY INTL INC
$1.4M
CBTCABOT CORP
$1.4M
ILMNILLUMINA INC
$1.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.4M
BWXTBWX TECHNOLOGIES INC
$1.4M
WAGEWORKS INC
$1.4M
CTRPUSDCTRIP COM INTL LTD
$1.4M
LMBSFIRST TR EXCHANGE TRADED FD
$1.4M
ROMPROSHARES TR
$1.4M
PBSINVESCO DYNAMIC CR OPP FD
$1.4M
ETRENTERGY CORP NEW
$1.4M
TQJSIGNATURE BK NEW YORK N Y
$1.4M
JFRNUVEEN FLOATING RATE INCOME
$1.4M
GGGGRACO INC
$1.4M
XEFRXEATON VANCE SR FLTNG RTE TR
$1.4M
HPHELMERICH & PAYNE INC
$1.4M
EWHISHARES
$1.4M
NFLTETFIS SER TR I
$1.4M
EATBRINKER INTL INC
$1.4M
AYRAIRCASTLE LTD
$1.4M
SUSUNCOR ENERGY INC NEW
$1.4M
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