ENVESTNET ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$25.1M
Holdings
3,063
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,063 positions)
| Stock | Value |
|---|---|
DSLDOUBLELINE INCOME SOLUTIONS | $358K |
MPWRMONOLITHIC PWR SYS INC | $357K |
SUNSUNOCO LOGISTICS PRTNRS L P | $356K |
—FRONTIER COMMUNICATIONS CORP | $355K |
ILCBISHARES TR | $354K |
SANMSANMINA CORPORATION | $354K |
RDYDR REDDYS LABS LTD | $352K |
AATAMERICAN ASSETS TR INC | $351K |
ENVUSDENVESTNET INC | $350K |
IBKRINTERACTIVE BROKERS GROUP IN | $350K |
—SYNCHRONOSS TECHNOLOGIES INC | $348K |
—DELAWARE INVTS DIV & INCOME | $348K |
FORFORESTAR GROUP INC | $348K |
WTMFWISDOMTREE TR | $347K |
CHTCHUNGHWA TELECOM CO LTD | $346K |
LFCUSDCHINA LIFE INS CO LTD | $346K |
—CLAYMORE EXCHANGE TRD FD TR | $345K |
ENTAENANTA PHARMACEUTICALS INC | $345K |
TELFYTELEFONICA S A | $344K |
SPTSSPDR SER TR | $344K |
—POWERSHARES ETF TR II | $343K |
IMCBISHARES TR | $343K |
BLMNBLOOMIN BRANDS INC | $342K |
TG7TRIUMPH GROUP INC NEW | $341K |
FLNFIRST TR EXCH TRD ALPHA FD I | $340K |
3M4MASIMO CORP | $338K |
MTDRMATADOR RES CO | $337K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $337K |
AZZAZZ INC | $336K |
—UNIVERSAL FST PRODS INC | $336K |
CRVLCORVEL CORP | $335K |
—COLUMBIA PIPELINE GROUP INC | $335K |
BWZSPDR SERIES TRUST | $333K |
—KLX INC | $333K |
—PROSHARES TR | $331K |
INGMINGRAM MICRO INC | $331K |
RMAXRE MAX HLDGS INC | $331K |
FRPTFRESHPET INC | $330K |
VLUEISHARES TR | $330K |
—ENSCO PLC | $327K |
—WESTERN REFNG INC | $327K |
—RANDGOLD RES LTD | $327K |
TIAIYTELECOM ITALIA S P A NEW | $324K |
SGENEURSEATTLE GENETICS INC | $324K |
YYEURYY INC | $320K |
MOHMOLINA HEALTHCARE INC | $319K |
POSTPOST HLDGS INC | $318K |
—CASH AMER INTL INC | $318K |
PCTYPAYLOCITY HLDG CORP | $317K |
—CALLIDUS SOFTWARE INC | $317K |
PEBPEBBLEBROOK HOTEL TR | $316K |
SLYVSPDR SERIES TRUST | $316K |
XSCDXLMP CAP & INCOME FD INC | $316K |
PDEURPRECISION DRILLING CORP | $314K |
TASTUSDCARROLS RESTAURANT GROUP INC | $313K |
—SUN HYDRAULICS CORP | $313K |
—LIBERTY INTERACTIVE CORP | $312K |
AQLTISHARES TR | $311K |
LBTYBLIBERTY GLOBAL PLC | $311K |
PBPROSPERITY BANCSHARES INC | $310K |
PNFPPINNACLE FINL PARTNERS INC | $310K |
HEEMISHARES INC | $309K |
SWN1EURSOUTHWESTERN ENERGY CO | $308K |
FUNCEDAR FAIR L P | $308K |
—INDEXIQ ETF TR | $308K |
GDOTGREEN DOT CORP | $308K |
SAMBOSTON BEER INC | $306K |
CIBEURBANCOLOMBIA S A | $306K |
IMCGISHARES TR | $305K |
—CLAYMORE EXCHANGE TRD FD TR | $305K |
SAVESPIRIT AIRLS INC | $305K |
PG4PRINCIPAL FINL GROUP INC | $305K |
LIVNLIVANOVA PLC | $304K |
LVLNSPDR SERIES TRUST | $304K |
HRUSDHEALTHCARE RLTY TR | $304K |
QLYSQUALYS INC | $304K |
AQLTISHARES TR | $302K |
GYLDARROW ETF TR | $302K |
MNKMALLINCKRODT PUB LTD CO | $302K |
—PROSHARES TR | $301K |
KLACKLA-TENCOR CORP | $299K |
GBFISHARES TR | $298K |
SF9SANDERSON FARMS INC | $297K |
—SPDR SER TR | $297K |
—HUANENG PWR INTL INC | $295K |
QLDPROSHARES TR | $295K |
PSECPROSPECT CAPITAL CORPORATION | $293K |
LBRDALIBERTY BROADBAND CORP | $292K |
DLXDELUXE CORP | $291K |
—RYDEX ETF TRUST | $291K |
ISCBISHARES TR | $290K |
HLFHERBALIFE LTD | $290K |
—OPPENHEIMER REV WEIGHTED ETF | $289K |
ISCVISHARES TR | $289K |
ATNIATN INTL INC | $289K |
B7SBROOKDALE SR LIVING INC | $289K |
PFPTPROOFPOINT INC | $289K |
CRTOCRITEO S A | $288K |
—ANALOGIC CORP | $287K |
CNACNA FINL CORP | $287K |