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 |
|---|---|
QLDPROSHARES TR | $384K |
COLMCOLUMBIA SPORTSWEAR CO | $383K |
BJRIBJS RESTAURANTS INC | $383K |
PBPROSPERITY BANCSHARES INC | $383K |
DATATABLEAU SOFTWARE INC | $381K |
INGMINGRAM MICRO INC | $381K |
—SPDR INDEX SHS FDS | $381K |
FUNCEDAR FAIR L P | $380K |
LYGLLOYDS BANKING GROUP PLC | $380K |
AMCXAMC NETWORKS INC | $380K |
PFNPIMCO INCOME STRATEGY FUND I | $379K |
STRZSTARZ | $378K |
MEIMETHODE ELECTRS INC | $378K |
KTKT CORP | $378K |
QLYSQUALYS INC | $376K |
GWRUSDGENESEE & WYO INC | $376K |
FICOFAIR ISAAC CORP | $376K |
DNOWNOW INC | $375K |
DHRB & G FOODS INC NEW | $373K |
COR1EURCORESITE RLTY CORP | $373K |
ACWVISHARES | $372K |
INKMSSGA ACTIVE ETF TR | $372K |
INDAISHARES TR | $370K |
UFSDOMTAR CORP | $367K |
IEVISHARES TR | $366K |
ETVEATON VANCE TX MNG BY WRT OP | $363K |
AANUSDAARONS INC | $363K |
—POWERSHARES ETF TRUST II | $361K |
FNFABRINET | $361K |
CIBEURBANCOLOMBIA S A | $360K |
SKTTANGER FACTORY OUTLET CTRS I | $360K |
ZIONZIONS BANCORPORATION | $357K |
TPLUSDTEXAS PAC LD TR | $357K |
VTWVVANGUARD SCOTTSDALE FDS | $357K |
2362120DSINCLAIR BROADCAST GROUP INC | $355K |
QTECFIRST TR NASDAQ100 TECH INDE | $355K |
—POWERSHARES ETF TR II | $355K |
ENRENERGIZER HLDGS INC NEW | $354K |
—RYDEX ETF TRUST | $354K |
—POWERSHARES ETF TR II | $354K |
ANETEURARISTA NETWORKS INC | $352K |
LVLNSPDR SERIES TRUST | $350K |
SIGSIGNET JEWELERS LIMITED | $349K |
CASSCASS INFORMATION SYS INC | $348K |
AEBAALLETE INC | $348K |
LPLLG DISPLAY CO LTD | $347K |
—ISHARES | $347K |
CPBCAMPBELL SOUP CO | $347K |
EXIISHARES TR | $347K |
ESEVERSOURCE ENERGY | $346K |
—INNERWORKINGS INC | $343K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $343K |
TSLATESLA MTRS INC | $342K |
BMSBEMIS INC | $342K |
MGKVANGUARD WORLD FD | $342K |
WTMFWISDOMTREE TR | $341K |
SLQDISHARES TR | $341K |
ILCGISHARES TR | $341K |
GWREGUIDEWIRE SOFTWARE INC | $340K |
TTS1EURTILE SHOP HLDGS INC | $340K |
CIGICOLLIERS INTL GROUP INC | $340K |
WERNWERNER ENTERPRISES INC | $340K |
UAUNDER ARMOUR INC | $338K |
—SPECTRA ENERGY PARTNERS LP | $337K |
—POWERSHS DB MULTI SECT COMM | $337K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $337K |
ABMDEURABIOMED INC | $335K |
EVREVERCORE PARTNERS INC | $335K |
PFPTPROOFPOINT INC | $334K |
PNFPPINNACLE FINL PARTNERS INC | $334K |
—POWERSHARES ETF TR II | $334K |
MTNVAIL RESORTS INC | $333K |
SUNSUNOCO LP | $333K |
PDCEUSDPDC ENERGY INC | $332K |
MHOM/I HOMES INC | $332K |
—FERRELLGAS PARTNERS L.P. | $332K |
ACCOACCO BRANDS CORP | $331K |
—CARRIZO OIL & GAS INC | $330K |
KEXKIRBY CORP | $330K |
NCMIEURNATIONAL CINEMEDIA INC | $330K |
—FLEETMATICS GROUP PLC | $330K |
SPMBSPDR SERIES TRUST | $329K |
MDIVFIRST TR EXCHANGE TRADED FD | $329K |
—LINKEDIN CORP | $328K |
BWZSPDR SERIES TRUST | $327K |
CHTCHUNGHWA TELECOM CO LTD | $327K |
—GLOBAL NET LEASE INC | $326K |
—RYDEX ETF TRUST | $324K |
ROFKFORCE INC | $323K |
—CHEMICAL FINL CORP | $323K |
—POWERSHARES ETF TR II | $323K |
—GLOBAL X FDS | $322K |
IPARINTER PARFUMS INC | $322K |
—UNIVERSAL FST PRODS INC | $321K |
—PLAINS GP HLDGS L P | $320K |
GIISPDR INDEX SHS FDS | $319K |
IMCGISHARES TR | $319K |
—CLAYMORE EXCHANGE TRD FD TR | $316K |
RFPUSDRESOLUTE FST PRODS INC | $316K |
JOYJOY GLOBAL INC | $315K |