ENVESTNET ASSET MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$27.6M
Holdings
3,158
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,158 positions)
| Stock | Value |
|---|---|
NZACSPDR INDEX SHS FDS | $430K |
ORIOLD REP INTL CORP | $428K |
—WESTERN REFNG INC | $427K |
—BROADSOFT INC | $426K |
OSISOSI SYSTEMS INC | $426K |
TREXTREX CO INC | $425K |
LBTYBLIBERTY GLOBAL PLC | $424K |
MSGSMADISON SQUARE GARDEN CO NEW | $424K |
—CANTEL MEDICAL CORP | $424K |
—ISHARES TR | $423K |
—ACXIOM CORP | $423K |
—HARMAN INTL INDS INC | $422K |
CCUCOMPANIA CERVECERIAS UNIDAS | $421K |
—VERIFONE SYS INC | $420K |
—SUN HYDRAULICS CORP | $419K |
SAMBOSTON BEER INC | $418K |
LVSLAS VEGAS SANDS CORP | $416K |
EWBCEAST WEST BANCORP INC | $416K |
CMCDN IMPERIAL BK COMM TORONTO | $415K |
FUNCEDAR FAIR L P | $412K |
AATAMERICAN ASSETS TR INC | $412K |
—ILG INC | $411K |
—TERRA NITROGEN CO L P | $411K |
DBLDOUBLELINE OPPORTUNISTIC CR | $411K |
UFSDOMTAR CORP | $410K |
CR1USDCRANE CO | $409K |
MDC1USDM D C HLDGS INC | $409K |
IJHISHARES TR | $409K |
MNROMONRO MUFFLER BRAKE INC | $407K |
—EQT MIDSTREAM PARTNERS LP | $407K |
2362120DSINCLAIR BROADCAST GROUP INC | $406K |
CPBCAMPBELL SOUP CO | $405K |
FPXFIRST TR EXCHANGE TRADED FD | $405K |
—RYDEX ETF TRUST | $405K |
—2U INC | $405K |
—POWERSHS DB MULTI SECT COMM | $404K |
PFNPIMCO INCOME STRATEGY FUND I | $404K |
IGIBISHARES TR | $404K |
MEIMETHODE ELECTRS INC | $403K |
ENBENBRIDGE INC | $400K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $399K |
NOWSERVICENOW INC | $398K |
—PARKWAY INC | $397K |
T7DTRANSDIGM GROUP INC | $397K |
—CLAYMORE EXCHANGE TRD FD TR | $396K |
DNOWNOW INC | $396K |
USPHU S PHYSICAL THERAPY INC | $395K |
RWXSPDR INDEX SHS FDS | $394K |
—DST SYS INC DEL | $391K |
—CBL & ASSOC PPTYS INC | $391K |
XFOFXCOHEN & STEERS CLOSED END OP | $390K |
XOPUSDSPDR SERIES TRUST | $389K |
BNDVANGUARD BD INDEX FD INC | $389K |
—AMERICAN TOWER CORP NEW | $388K |
BJRIBJS RESTAURANTS INC | $388K |
TTS1EURTILE SHOP HLDGS INC | $387K |
—AMPLIFY SNACK BRANDS | $386K |
FHLCFIDELITY | $385K |
MKSIMKS INSTRUMENT INC | $384K |
VWOBVANGUARD WHITEHALL FDS INC | $382K |
ACCOACCO BRANDS CORP | $381K |
LPLLG DISPLAY CO LTD | $381K |
BBDBANCO BRADESCO S A | $381K |
AMCXAMC NETWORKS INC | $380K |
DSLDOUBLELINE INCOME SOLUTIONS | $379K |
—LASALLE HOTEL PPTYS | $378K |
—INDEXIQ ETF TR | $377K |
IXP*ISHARES TR | $376K |
SKMEURSK TELECOM LTD | $376K |
CAJPYCANON INC | $374K |
SNPUSDCHINA PETE & CHEM CORP | $372K |
HYGISHARES TR | $370K |
VGITVANGUARD SCOTTSDALE FDS | $369K |
—STRAYER ED INC | $368K |
SPLKCHFSPLUNK INC | $367K |
ROFKFORCE INC | $367K |
MRCYMERCURY SYS INC | $366K |
—POWERSHARES ETF TR II | $365K |
SANMSANMINA CORPORATION | $365K |
SPMBSPDR SERIES TRUST | $365K |
TSAACI WORLDWIDE INC | $364K |
ETWEATON VANCE TXMGD GL BUYWR O | $361K |
PTCPTC INC | $360K |
MOATVANECK VECTORS ETF TR | $359K |
—GREENHILL & CO INC | $358K |
COLBCOLUMBIA BKG SYS INC | $358K |
OMCLOMNICELL INC | $355K |
EDENISHARES TR | $354K |
PRGOPERRIGO CO PLC | $352K |
ETVEATON VANCE TX MNG BY WRT OP | $350K |
—POWERSHARES ETF TR II | $349K |
VWOVANGUARD INTL EQUITY INDEX F | $349K |
SWN1EURSOUTHWESTERN ENERGY CO | $348K |
—NATUS MEDICAL INC DEL | $348K |
ADNTADIENT PLC | $347K |
BLVVANGUARD BD INDEX FD INC | $347K |
—POWERSHARES ETF TR II | $346K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $345K |
DHSWISDOMTREE TR | $344K |
—POWERSHARES ETF TRUST II | $343K |