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 |
|---|---|
TEXTEREX CORP NEW | $105K |
SPYSPDR INDEX SHS FDS | $105K |
CLSEURCELESTICA INC | $104K |
ANDEANDERSONS INC | $104K |
RODMLATTICE STRATEGIES TR | $104K |
SPOKSPOK HLDGS INC | $104K |
AIMCUSDALTRA INDL MOTION CORP | $104K |
CRREURCARBO CERAMICS INC | $104K |
—INDEXIQ ETF TR | $104K |
OGSONE GAS INC | $104K |
RUSHARUSH ENTERPRISES INC | $103K |
DSGDESCARTES SYS GROUP INC | $103K |
VCVISTEON CORP | $103K |
KLICKULICKE & SOFFA INDS INC | $103K |
STCSTEWART INFORMATION SVCS COR | $103K |
IEIINSIGHT ENTERPRISES INC | $103K |
—PIEDMONT NAT GAS INC | $103K |
GSMFERROGLOBE PLC | $103K |
—POLYONE CORP | $102K |
SCVLSHOE CARNIVAL INC | $102K |
SKYWSKYWEST INC | $102K |
VRTSVIRTUS INVT PARTNERS INC | $101K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $101K |
TRGPTARGA RES CORP | $101K |
—SWEDISH EXPT CR CORP | $101K |
—POWERSHARES ETF TR II | $101K |
—LENDINGCLUB CORP | $100K |
—PHILLIPS 66 PARTNERS LP | $100K |
ESEESCO TECHNOLOGIES INC | $100K |
SEDGSOLAREDGE TECHNOLOGIES INC | $99K |
—ORBCOMM INC | $99K |
YPFYPF SOCIEDAD ANONIMA | $99K |
PPLPEMBINA PIPELINE CORP | $99K |
FBNCFIRST BANCORP N C | $99K |
—PENNEY J C INC | $98K |
—CLAYMORE EXCHANGE TRD FD TR | $98K |
—POWERSHARES ETF TRUST II | $98K |
—AMPLIFY SNACK BRANDS | $98K |
GOFCLAYMORE EXCHANGE TRD FD TR | $98K |
—UBS AG LONDON BRH | $97K |
NENOBLE CORP PLC | $97K |
GDXJVANECK VECTORS ETF TR | $97K |
ECECOPETROL S A | $97K |
MLPAUSDGLOBAL X FDS | $97K |
DDSDILLARDS INC | $96K |
ALEXALEXANDER & BALDWIN INC NEW | $96K |
CMACOMERICA INC | $96K |
RITMNEW RESIDENTIAL INVT CORP | $95K |
LDOSLEIDOS HLDGS INC | $95K |
BANFBANCFIRST CORP | $95K |
—POWERSHARES ETF TRUST | $95K |
GTNGRAY TELEVISION INC | $95K |
—GLOBAL BRASS & COPPR HLDGS I | $95K |
BBNBLACKROCK TAX MUNICPAL BD TR | $95K |
HEIHEICO CORP NEW | $95K |
OSVEURVANECK VECTORS ETF TR | $95K |
VGSHVANGUARD SCOTTSDALE FDS | $94K |
TETECO ENERGY INC | $94K |
AXSAXIS CAPITAL HOLDINGS LTD | $94K |
HFCUSDHOLLYFRONTIER CORP | $93K |
CIR2USDCIRCOR INTL INC | $93K |
GNRCGENERAC HLDGS INC | $93K |
IPFFEURISHARES TR | $92K |
—ACTUANT CORP | $92K |
GGALGRUPO FINANCIERO GALICIA S A | $92K |
SHAKSHAKE SHACK INC | $91K |
FOXFFOX FACTORY HLDG CORP | $91K |
—FIRST TR DIVIDEND INCOME FD | $91K |
—ASCENA RETAIL GROUP INC | $91K |
WIREEURENCORE WIRE CORP | $91K |
ROUSLATTICE STRATEGIES TR | $91K |
—REIS INC | $91K |
MGVVANGUARD WORLD FD | $91K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $90K |
NLSUSDNAUTILUS INC | $90K |
IBOCINTERNATIONAL BANCSHARES COR | $90K |
GRA1EURGRACE W R & CO DEL NEW | $90K |
EVCENTRAVISION COMMUNICATIONS C | $90K |
MBIMBIA INC | $90K |
RESRPC INC | $89K |
THFFFIRST FINL CORP IND | $89K |
—SODASTREAM INTERNATIONAL LTD | $89K |
KBHKB HOME | $89K |
IRDMIRIDIUM COMMUNICATIONS INC | $89K |
RG6ROGERS CORP | $88K |
EXLSEXLSERVICE HOLDINGS INC | $88K |
USPHU S PHYSICAL THERAPY INC | $88K |
TDSTELEPHONE & DATA SYS INC | $87K |
SYU1SYNOVUS FINL CORP | $87K |
—FCB FINL HLDGS INC | $87K |
SAHSONIC AUTOMOTIVE INC | $86K |
—OPPENHEIMER REV WEIGHTED ETF | $86K |
—FERRO CORP | $86K |
CALYCALLAWAY GOLF CO | $86K |
XINUSDXINYUAN REAL ESTATE CO LTD | $86K |
DTDWISDOMTREE TR | $85K |
—GLATFELTER | $85K |
MBTGBPMOBILE TELESYSTEMS PJSC | $85K |
TALTAL ED GROUP | $85K |
—PRIMO WTR CORP | $84K |