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 |
|---|---|
—MANTECH INTL CORP | $133K |
AIAISHARES TR | $133K |
—GNC HLDGS INC | $132K |
SPIPSPDR SERIES TRUST | $132K |
SPLBSPDR SERIES TRUST | $132K |
QVALALPHA ARCHITECT ETF TR | $131K |
CWISPDR INDEX SHS FDS | $131K |
STWDSTARWOOD PPTY TR INC | $131K |
SRISTONERIDGE INC | $130K |
CMBTEURONAV NV ANTWERPEN | $130K |
—BALDWIN & LYONS INC | $129K |
—CATCHMARK TIMBER TR INC | $129K |
WDRWADDELL & REED FINL INC | $129K |
—WRIGHT MED GROUP N V | $129K |
TDYTELEDYNE TECHNOLOGIES INC | $128K |
HBMHUDBAY MINERALS INC | $128K |
DIODDIODES INC | $128K |
BSMLPOWERSHARES ETF TR II | $127K |
—DIAMOND RESORTS INTL INC | $127K |
NACNUVEEN CA DIVIDEND ADV MUN F | $127K |
—GARRISON CAP INC | $127K |
MLABMESA LABS INC | $126K |
SQMSOCIEDAD QUIMICA MINERA DE C | $126K |
—NUVEEN PERFORMANCE PLUS MUN | $126K |
HMNHORACE MANN EDUCATORS CORP N | $125K |
MLNVANECK VECTORS ETF TR | $125K |
HHC*HOWARD HUGHES CORP | $124K |
LTPZPIMCO ETF TR | $124K |
—LIFELOCK INC | $124K |
—SCIQUEST INC NEW | $124K |
—PS BUSINESS PKS INC CALIF | $124K |
—POWERSHARES ETF TR II | $123K |
SBSISOUTHSIDE BANCSHARES INC | $123K |
DOOREURMASONITE INTL CORP NEW | $122K |
ACADACADIA PHARMACEUTICALS INC | $121K |
—OMEGA PROTEIN CORP | $121K |
PXFPOWERSHARES ETF TR II | $121K |
—AVENUE INCOME CR STRATEGIES | $120K |
—QLOGIC CORP | $120K |
IWXISHARES | $120K |
SMPSTANDARD MTR PRODS INC | $120K |
AOAISHARES | $119K |
—VITAMIN SHOPPE INC | $119K |
CSQCALAMOS STRATEGIC TOTL RETN | $119K |
WIXWIX COM LTD | $119K |
COLBCOLUMBIA BKG SYS INC | $118K |
AINALBANY INTL CORP | $118K |
WASHWASHINGTON TR BANCORP | $118K |
—HI-CRUSH PARTNERS LP | $118K |
—CURRENCYSHARES SWISS FRANC T | $118K |
—POWERSHARES ETF TRUST | $118K |
—KNIGHT TRANSN INC | $118K |
SSFSENSIENT TECHNOLOGIES CORP | $118K |
INGNINOGEN INC | $117K |
—SPDR SERIES TRUST | $117K |
SCCOSOUTHERN COPPER CORP | $117K |
ALAIR LEASE CORP | $117K |
GCI1EURGANNETT CO INC | $116K |
AMTTD AMERITRADE HLDG CORP | $116K |
—ISHARES U S ETF TR | $115K |
—SMART & FINAL STORES INC | $115K |
LMEURLEGG MASON INC | $115K |
EFADPROSHARES TR | $114K |
IDIINTERDIGITAL INC | $114K |
—CORNERSTONE ONDEMAND INC | $113K |
—LUXFER HLDGS PLC | $113K |
—SILICON GRAPHICS INTL CORP | $112K |
—STATE NATL COS INC | $112K |
SIMOSILICON MOTION TECHNOLOGY CO | $112K |
NXDRKINDRED HEALTHCARE INC | $112K |
PFLTPENNANTPARK FLOATING RATE CA | $111K |
ATOATMOS ENERGY CORP | $111K |
—TALLGRASS ENERGY PARTNERS LP | $111K |
SHOSUNSTONE HOTEL INVS INC NEW | $110K |
CDECOEUR MNG INC | $110K |
FOSLFOSSIL GROUP INC | $109K |
—PIER 1 IMPORTS INC | $109K |
GXPGREAT PLAINS ENERGY INC | $109K |
FIBKFIRST INTST BANCSYSTEM INC | $109K |
SCSCSCANSOURCE INC | $109K |
—AIR METHODS CORP | $109K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $108K |
ENICENERSIS CHILE SA | $108K |
—GLOBAL X FDS | $107K |
HYHYSTER YALE MATLS HANDLING I | $107K |
—YADKIN FINL CORP | $107K |
—WPX ENERGY INC | $107K |
RAVIFLEXSHARES TR | $107K |
—MEMORIAL RESOURCE DEV CORP | $107K |
—ACETO CORP | $107K |
AIRAAR CORP | $106K |
PLOWDOUGLAS DYNAMICS INC | $106K |
—AXIALL CORP | $106K |
—IMPAX LABORATORIES INC | $106K |
—RESTORATION HARDWARE HLDGS I | $106K |
XOPUSDSPDR SERIES TRUST | $106K |
MATXMATSON INC | $106K |
KALUKAISER ALUMINUM CORP | $106K |
OPKOPKO HEALTH INC | $106K |
AGIOAGIOS PHARMACEUTICALS INC | $106K |