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 |
|---|---|
TRGPTARGA RES CORP | $100K |
—CATCHMARK TIMBER TR INC | $100K |
VGITVANGUARD SCOTTSDALE FDS | $100K |
HEIHEICO CORP NEW | $100K |
—INTELIQUENT INC | $100K |
—SMART & FINAL STORES INC | $100K |
—COMPANHIA BRASILEIRA DE DIST | $99K |
HEZUISHARES TR | $99K |
—INDEXIQ ETF TR | $99K |
—COLONY CAP INC | $99K |
AWIARMSTRONG WORLD INDS INC NEW | $99K |
APLEAPPLE HOSPITALITY REIT INC | $99K |
—QUALITY SYS INC | $99K |
—POWERSHARES ETF TRUST II | $99K |
URTHISHARES | $98K |
DOOREURMASONITE INTL CORP NEW | $98K |
GRA1EURGRACE W R & CO DEL NEW | $98K |
—LIBBEY INC | $98K |
KALUKAISER ALUMINUM CORP | $98K |
THFFFIRST FINL CORP IND | $98K |
—ZAGG INC | $98K |
—ISHARES TR | $97K |
GLPIGAMING & LEISURE PPTYS INC | $97K |
HBMHUDBAY MINERALS INC | $97K |
MBIMBIA INC | $97K |
—POWERSHARES ETF TRUST | $97K |
RESRPC INC | $97K |
MCCUSDMEDLEY CAP CORP | $97K |
CMCOCOLUMBUS MCKINNON CORP N Y | $97K |
—POWERSHARES ETF TRUST | $97K |
ECECOPETROL S A | $96K |
ENICENERSIS CHILE SA | $96K |
LZBLA Z BOY INC | $96K |
—BARCLAYS BANK PLC | $96K |
FTAFIRST TR LRG CP VL ALPHADEX | $96K |
NNBRNN INC | $95K |
OSVEURVANECK VECTORS ETF TR | $95K |
WHGWESTWOOD HLDGS GROUP INC | $95K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $95K |
G3VGREEN PLAINS INC | $95K |
SYU1SYNOVUS FINL CORP | $95K |
ABRARBOR RLTY TR INC | $95K |
—LIFELOCK INC | $94K |
MLPAUSDGLOBAL X FDS | $94K |
CBSHCOMMERCE BANCSHARES INC | $94K |
—RAVEN INDS INC | $94K |
GLNGGOLAR LNG LTD BERMUDA | $94K |
BBNBLACKROCK TAX MUNICPAL BD TR | $93K |
TLTEFLEXSHARES TR | $93K |
ROUSLATTICE STRATEGIES TR | $93K |
IRDMIRIDIUM COMMUNICATIONS INC | $93K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $93K |
VSATVIASAT INC | $93K |
VGREURVECTOR GROUP LTD | $93K |
HMNHORACE MANN EDUCATORS CORP N | $92K |
FEYECHFFIREEYE INC | $92K |
ALEXALEXANDER & BALDWIN INC NEW | $92K |
—VITAMIN SHOPPE INC | $91K |
—TALLGRASS ENERGY PARTNERS LP | $91K |
MXLMAXLINEAR INC | $91K |
NENOBLE CORP PLC | $91K |
INFNEURINFINERA CORPORATION | $91K |
—CALGON CARBON CORP | $91K |
HPPHUDSON PAC PPTYS INC | $91K |
WIREEURENCORE WIRE CORP | $90K |
CRTOCRITEO S A | $90K |
FSSFEDERAL SIGNAL CORP | $90K |
RITMNEW RESIDENTIAL INVT CORP | $89K |
KFYKORN FERRY INTL | $89K |
HIHILLENBRAND INC | $89K |
—DEAN FOODS CO NEW | $89K |
AXSAXIS CAPITAL HOLDINGS LTD | $89K |
—SYNERGY RES CORP | $88K |
MBTGBPMOBILE TELESYSTEMS PJSC | $88K |
NUSNU SKIN ENTERPRISES INC | $88K |
—GLATFELTER | $87K |
ACADACADIA PHARMACEUTICALS INC | $87K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $87K |
—ASHFORD HOSPITALITY TR INC | $87K |
ATOATMOS ENERGY CORP | $86K |
PFLTPENNANTPARK FLOATING RATE CA | $86K |
—EXA CORP | $86K |
DXLGDESTINATION XL GROUP INC | $86K |
FCFFIRST COMWLTH FINL CORP PA | $86K |
BTOHANCOCK JOHN FINL OPPTYS FD | $85K |
NMRNOMURA HLDGS INC | $85K |
—STATE NATL COS INC | $85K |
ATNIATN INTL INC | $85K |
WLYWILEY JOHN & SONS INC | $85K |
—HEADWATERS INC | $84K |
—POWERSHS DB MULTI SECT COMM | $84K |
—FITBIT INC | $84K |
KAMNUSDKAMAN CORP | $84K |
STAGSTAG INDL INC | $84K |
FLOFLOWERS FOODS INC | $83K |
—POLYONE CORP | $83K |
TDSTELEPHONE & DATA SYS INC | $83K |
—FIRST TR EXCH TRD ALPHA FD I | $83K |
—PIER 1 IMPORTS INC | $83K |
GNRCGENERAC HLDGS INC | $83K |