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 |
|---|---|
SWN1EURSOUTHWESTERN ENERGY CO | $461K |
FSVFIRSTSERVICE CORP NEW | $460K |
—POWERSHARES ETF TRUST II | $458K |
CXWCORRECTIONS CORP AMER NEW | $457K |
MUMICRON TECHNOLOGY INC | $454K |
UHSUNIVERSAL HLTH SVCS INC | $454K |
BGGUSDBRIGGS & STRATTON CORP | $453K |
FELEFRANKLIN ELEC INC | $453K |
EPCEDGEWELL PERS CARE CO | $452K |
XFRAXBLACKROCK FLOAT RATE OME STR | $452K |
SCHRSCHWAB STRATEGIC TR | $452K |
AATAMERICAN ASSETS TR INC | $452K |
—EQT MIDSTREAM PARTNERS LP | $449K |
IMOIMPERIAL OIL LTD | $449K |
—CLAYMORE EXCHANGE TRD FD TR | $449K |
SLYSPDR SERIES TRUST | $449K |
AGOASSURED GUARANTY LTD | $449K |
OMCLOMNICELL INC | $449K |
—CARDINAL FINL CORP | $449K |
JACKJACK IN THE BOX INC | $446K |
CTRACABOT OIL & GAS CORP | $445K |
—NEW YORK REIT INC | $445K |
RMERESMED INC | $444K |
BF/BBROWN FORMAN CORP | $444K |
ITBISHARES TR | $443K |
LAMRLAMAR ADVERTISING CO NEW | $442K |
RRDEURDONNELLEY R R & SONS CO | $442K |
THD*ISHARES | $442K |
SSBUSDSOUTH ST CORP | $442K |
DINDINEEQUITY INC | $440K |
—GREENHILL & CO INC | $439K |
EPAMEPAM SYS INC | $439K |
NUVAGBPNUVASIVE INC | $437K |
—PIMCO ETF TR | $437K |
CA8ACACI INTL INC | $435K |
—CLAYMORE EXCHANGE TRD FD TR | $434K |
PC6APETROCHINA CO LTD | $433K |
CSGSCSG SYS INTL INC | $433K |
IACIEURIAC INTERACTIVECORP | $433K |
OSISOSI SYSTEMS INC | $433K |
MSGSMADISON SQUARE GARDEN CO NEW | $432K |
EFZPROSHARES TR | $432K |
SSFSENSIENT TECHNOLOGIES CORP | $429K |
INNSUMMIT HOTEL PPTYS | $429K |
VREMACK CALI RLTY CORP | $428K |
JBLUJETBLUE AIRWAYS CORP | $427K |
TTEKTETRA TECH INC NEW | $425K |
WSBCWESBANCO INC | $424K |
POOLPOOL CORPORATION | $424K |
—ANIXTER INTL INC | $424K |
CR1USDCRANE CO | $423K |
SBSISOUTHSIDE BANCSHARES INC | $422K |
—POWERSHS DB MULTI SECT COMM | $422K |
PBIPITNEY BOWES INC | $422K |
HYMBSPDR SERIES TRUST | $421K |
MZTILANCASTER COLONY CORP | $421K |
—POWERSHARES ETF TR II | $420K |
—CANTEL MEDICAL CORP | $419K |
TPHTRI POINTE GROUP INC | $419K |
CYHCOMMUNITY HEALTH SYS INC NEW | $417K |
VMIVALMONT INDS INC | $415K |
—CST BRANDS INC | $414K |
—ACXIOM CORP | $414K |
FPXFIRST TR US IPO INDEX FD | $413K |
TWOU2U INC | $413K |
—POWERSHARES ETF TRUST | $411K |
NOWSERVICENOW INC | $410K |
SHGSHINHAN FINANCIAL GROUP CO L | $410K |
—CLAYMORE EXCHANGE TRD FD TR | $409K |
ISCGISHARES TR | $409K |
MATWMATTHEWS INTL CORP | $409K |
RFREGIONS FINL CORP NEW | $408K |
DBLDOUBLELINE OPPORTUNISTIC CR | $408K |
MDYGSPDR SERIES TRUST | $408K |
PSECPROSPECT CAPITAL CORPORATION | $408K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $407K |
RWXSPDR INDEX SHS FDS | $407K |
—OPUS BK IRVINE CALIF | $407K |
NBL2EURNOBLE ENERGY INC | $405K |
AFGAMERICAN FINL GROUP INC OHIO | $405K |
TSAACI WORLDWIDE INC | $405K |
EUSAISHARES | $405K |
XRTSPDR SERIES TRUST | $400K |
TREXTREX CO INC | $400K |
SNPUSDCHINA PETE & CHEM CORP | $399K |
CMCDN IMPERIAL BK COMM TORONTO | $398K |
—TIME INC NEW | $397K |
FTSMFIRST TR EXCHANGE TRADED FD | $396K |
PBVPRESTIGE BRANDS HLDGS INC | $396K |
SAMBOSTON BEER INC | $395K |
ETWEATON VANCE TXMGD GL BUYWR O | $395K |
HEWGUSDISHARES TR | $392K |
CVGWCALAVO GROWERS INC | $392K |
XSDSPDR SERIES TRUST | $392K |
CNPCENTERPOINT ENERGY INC | $390K |
FDTFIRST TR EXCH TRD ALPHA FD I | $390K |
MGFMFS GOVT MKTS INCOME TR | $390K |
BOHBANK HAWAII CORP | $389K |
CUKCARNIVAL PLC | $386K |
DHSWISDOMTREE TR | $385K |