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 |
|---|---|
DINDINEEQUITY INC | $440K |
EPAMEPAM SYS INC | $439K |
—GREENHILL & CO INC | $439K |
NUVAGBPNUVASIVE INC | $437K |
—PIMCO ETF TR | $437K |
CA8ACACI INTL INC | $435K |
—CLAYMORE EXCHANGE TRD FD TR | $434K |
IACIEURIAC INTERACTIVECORP | $433K |
OSISOSI SYSTEMS INC | $433K |
CSGSCSG SYS INTL INC | $433K |
PC6APETROCHINA CO LTD | $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 |
—ANIXTER INTL INC | $424K |
POOLPOOL CORPORATION | $424K |
WSBCWESBANCO INC | $424K |
CR1USDCRANE CO | $423K |
PBIPITNEY BOWES INC | $422K |
SBSISOUTHSIDE BANCSHARES INC | $422K |
—POWERSHS DB MULTI SECT COMM | $422K |
MZTILANCASTER COLONY CORP | $421K |
HYMBSPDR SERIES TRUST | $421K |
—POWERSHARES ETF TR II | $420K |
TPHTRI POINTE GROUP INC | $419K |
—CANTEL MEDICAL CORP | $419K |
CYHCOMMUNITY HEALTH SYS INC NEW | $417K |
VMIVALMONT INDS INC | $415K |
—CST BRANDS INC | $414K |
—ACXIOM CORP | $414K |
—2U INC | $413K |
FPXFIRST TR US IPO INDEX FD | $413K |
—POWERSHARES ETF TRUST | $411K |
SHGSHINHAN FINANCIAL GROUP CO L | $410K |
NOWSERVICENOW INC | $410K |
MATWMATTHEWS INTL CORP | $409K |
ISCGISHARES TR | $409K |
—CLAYMORE EXCHANGE TRD FD TR | $409K |
DBLDOUBLELINE OPPORTUNISTIC CR | $408K |
RFREGIONS FINL CORP NEW | $408K |
MDYGSPDR SERIES TRUST | $408K |
PSECPROSPECT CAPITAL CORPORATION | $408K |
RWXSPDR INDEX SHS FDS | $407K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $407K |
—OPUS BK IRVINE CALIF | $407K |
EUSAISHARES | $405K |
TSAACI WORLDWIDE INC | $405K |
NBL2EURNOBLE ENERGY INC | $405K |
AFGAMERICAN FINL GROUP INC OHIO | $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 |
ETWEATON VANCE TXMGD GL BUYWR O | $395K |
SAMBOSTON BEER INC | $395K |
CVGWCALAVO GROWERS INC | $392K |
HEWGUSDISHARES TR | $392K |
XSDSPDR SERIES TRUST | $392K |
CNPCENTERPOINT ENERGY INC | $390K |
MGFMFS GOVT MKTS INCOME TR | $390K |
FDTFIRST TR EXCH TRD ALPHA FD I | $390K |
BOHBANK HAWAII CORP | $389K |
CUKCARNIVAL PLC | $386K |
DHSWISDOMTREE TR | $385K |
IGIBISHARES TR | $385K |
QLDPROSHARES TR | $384K |
BJRIBJS RESTAURANTS INC | $383K |
COLMCOLUMBIA SPORTSWEAR CO | $383K |
PBPROSPERITY BANCSHARES INC | $383K |
INGMINGRAM MICRO INC | $381K |
DATATABLEAU SOFTWARE INC | $381K |
—SPDR INDEX SHS FDS | $381K |
FUNCEDAR FAIR L P | $380K |
AMCXAMC NETWORKS INC | $380K |
LYGLLOYDS BANKING GROUP PLC | $380K |
PFNPIMCO INCOME STRATEGY FUND I | $379K |
KTKT CORP | $378K |
STRZSTARZ | $378K |
MEIMETHODE ELECTRS INC | $378K |
FICOFAIR ISAAC CORP | $376K |
QLYSQUALYS INC | $376K |
GWRUSDGENESEE & WYO INC | $376K |
DNOWNOW INC | $375K |
COR1EURCORESITE RLTY CORP | $373K |
DHRB & G FOODS INC NEW | $373K |
INKMSSGA ACTIVE ETF TR | $372K |
ACWVISHARES | $372K |
INDAISHARES TR | $370K |
UFSDOMTAR CORP | $367K |
BNDVANGUARD BD INDEX FD INC | $366K |
IEVISHARES TR | $366K |
AANUSDAARONS INC | $363K |
ETVEATON VANCE TX MNG BY WRT OP | $363K |