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 |
|---|---|
FNCLFIDELITY | $1.3M |
—VWR CORP | $1.3M |
—TASER INTL INC | $1.3M |
VETVERMILION ENERGY INC | $1.3M |
ISIIONIS PHARMACEUTICALS INC | $1.3M |
UYGPROSHARES TR | $1.3M |
EFTEATON VANCE FLTING RATE INC | $1.3M |
ABXBARRICK GOLD CORP | $1.3M |
EXPOEXPONENT INC | $1.3M |
—PANERA BREAD CO | $1.3M |
DELLDELL TECHNOLOGIES INC | $1.3M |
—POWERSHARES ETF TRUST | $1.3M |
EMLPFIRST TR EXCHANGE TRADED FD | $1.3M |
FTLSFIRST TR EXCH TRADED FD III | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
IUSGISHARES TR | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
SIVBEURSVB FINL GROUP | $1.3M |
—POWERSHARES ETF TRUST | $1.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.3M |
HTHHILLTOP HOLDINGS INC | $1.3M |
—COLUMBIA PPTY TR INC | $1.3M |
—VOYA PRIME RATE TR | $1.3M |
CMPCOMPASS MINERALS INTL INC | $1.3M |
CUBECUBESMART | $1.3M |
—BARCLAYS BK PLC | $1.3M |
SSYSSTRATASYS LTD | $1.3M |
DGXQUEST DIAGNOSTICS INC | $1.3M |
COLROCKWELL COLLINS INC | $1.3M |
TAPMOLSON COORS BREWING CO | $1.3M |
XECEURCIMAREX ENERGY CO | $1.3M |
EWQISHARES | $1.3M |
ATRAPTARGROUP INC | $1.3M |
BEAVB/E AEROSPACE INC | $1.3M |
BKRBAKER HUGHES INC | $1.3M |
ALLEALLEGION PUB LTD CO | $1.3M |
ISTBISHARES TR | $1.3M |
NDAQNASDAQ INC | $1.3M |
GBCIGLACIER BANCORP INC NEW | $1.3M |
FNDASCHWAB STRATEGIC TR | $1.2M |
PVHPVH CORP | $1.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.2M |
SONSONOCO PRODS CO | $1.2M |
SCHESCHWAB STRATEGIC TR | $1.2M |
GSGISHARES S&P GSCI COMMODITY I | $1.2M |
CFRCULLEN FROST BANKERS INC | $1.2M |
BCPCBALCHEM CORP | $1.2M |
CFGCITIZENS FINL GROUP INC | $1.2M |
ICUIICU MED INC | $1.2M |
—LEUCADIA NATL CORP | $1.2M |
—WEINGARTEN RLTY INVS | $1.2M |
NOKNOKIA CORP | $1.2M |
DYDYCOM INDS INC | $1.2M |
OCOWENS CORNING NEW | $1.2M |
ONEYSPDR SER TR | $1.2M |
EDCDIREXION SHS ETF TR | $1.2M |
MSMMSC INDL DIRECT INC | $1.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.2M |
MOSMOSAIC CO NEW | $1.2M |
BHPBHP BILLITON LTD | $1.2M |
AALAMERICAN AIRLS GROUP INC | $1.2M |
ELVANTHEM INC | $1.2M |
WBC1EURWABCO HLDGS INC | $1.2M |
CRICARTER INC | $1.2M |
DTEDTE ENERGY CO | $1.2M |
NYFISHARES TR | $1.2M |
TECHBIO TECHNE CORP | $1.2M |
XHBSPDR SERIES TRUST | $1.2M |
USOUNITED STATES OIL FUND LP | $1.2M |
TRIPTRIPADVISOR INC | $1.2M |
TUPTUPPERWARE BRANDS CORP | $1.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.2M |
BBBYEURBED BATH & BEYOND INC | $1.2M |
MACMACERICH CO | $1.2M |
—HEALTHSOUTH CORP | $1.2M |
HUMHUMANA INC | $1.2M |
—POWERSHARES ETF TR II | $1.2M |
FNXFIRST TR MID CAP CORE ALPHAD | $1.1M |
—GRAMERCY PPTY TR | $1.1M |
SABRSABRE CORP | $1.1M |
PSPPOWERSHARES ETF TRUST | $1.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.1M |
TRNOTERRENO RLTY CORP | $1.1M |
KSUEURKANSAS CITY SOUTHERN | $1.1M |
AXTAAXALTA COATING SYS LTD | $1.1M |
TXTTEXTRON INC | $1.1M |
GPIGROUP 1 AUTOMOTIVE INC | $1.1M |
—JANUS CAP GROUP INC | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1M |
FYXFIRST TR SML CP CORE ALPHA F | $1.1M |
NEUNEWMARKET CORP | $1.1M |
TILTFLEXSHARES TR | $1.1M |
SPSCSPS COMM INC | $1.1M |
ODFLOLD DOMINION FGHT LINES INC | $1.1M |
MBLYMOBILEYE N V AMSTELVEEN | $1.1M |
SUXSYNNEX CORP | $1.1M |
—MAINSOURCE FINANCIAL GP INC | $1.1M |
AZPNUSDASPEN TECHNOLOGY INC | $1.1M |
—PROSHARES TR | $1.1M |
—DREW INDS INC | $1.1M |