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 |
|---|---|
UTGREAVES UTIL INCOME FD | $66K |
TBBKBANCORP INC DEL | $66K |
WENWENDYS CO | $66K |
—GENOMIC HEALTH INC | $66K |
UBNTEURUBIQUITI NETWORKS INC | $65K |
—APOLLO RESIDENTIAL MTG INC | $65K |
—PLAINS GP HLDGS L P | $65K |
CATYCATHAY GEN BANCORP | $65K |
IPHSEURINNOPHOS HOLDINGS INC | $65K |
—POWERSHARES ETF TRUST | $65K |
—LUXOFT HLDG INC | $65K |
MTGMGIC INVT CORP WIS | $64K |
—EXA CORP | $64K |
EMHYISHARES | $64K |
VFHVANGUARD WORLD FDS | $64K |
PRFTUSDPERFICIENT INC | $64K |
NVECNVE CORP | $63K |
—NUVEEN FLEXIBLE INVT INCOME | $63K |
—SPDR INDEX SHS FDS | $63K |
IRBTQIROBOT CORP | $63K |
LVLNSPDR SERIES TRUST | $63K |
DVYAISHARES | $63K |
—CUBIC CORP | $63K |
WINGWINGSTOP INC | $63K |
MGMISTRAS GROUP INC | $63K |
SUREADVISORSHARES TR | $62K |
—AMERICAN CAPITAL AGENCY CORP | $62K |
—FTD COS INC | $62K |
—FIRST TR VALUE LINE 100 ETF | $62K |
STMSTMICROELECTRONICS N V | $62K |
—IMPERVA INC | $62K |
RBLDFIRST TR ISE GLOBAL ENGR & C | $62K |
NTGRNETGEAR INC | $62K |
AIVIWISDOMTREE TR | $62K |
—BMC STK HLDGS INC | $61K |
—NORTHSTAR ASSET MGMT GROUP I | $61K |
—BARCLAYS BANK PLC | $61K |
TLTEFLEXSHARES TR | $61K |
VCRAUSDVOCERA COMMUNICATIONS INC | $61K |
DXLGDESTINATION XL GROUP INC | $60K |
—TUBEMOGUL INC | $60K |
—BARCLAYS BANK PLC | $60K |
EGHT8X8 INC NEW | $60K |
—PHARMERICA CORP | $60K |
—POWERSHARES ETF TR II | $60K |
—SELECT COMFORT CORP | $60K |
—UBS AG JERSEY BRH | $60K |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $60K |
—BARCLAYS BANK PLC | $60K |
BHEBENCHMARK ELECTRS INC | $60K |
BIDSOTHEBYS | $60K |
AGXARGAN INC | $60K |
PTBPOTBELLY CORP | $60K |
—AVG TECHNOLOGIES N V | $59K |
GOGOGOGO INC | $59K |
CAMPEURCALAMP CORP | $59K |
—BLACKROCK MUNICIPAL BOND TR | $59K |
HNMORMAT TECHNOLOGIES INC | $58K |
TRCTEJON RANCH CO | $58K |
HUBGHUB GROUP INC | $58K |
CRSCARPENTER TECHNOLOGY CORP | $58K |
—POWERSHARES ETF TRUST | $58K |
—NUVEEN DIVERSIFIED DIV INCM | $58K |
PKNPERKINELMER INC | $58K |
JRVRJAMES RIV GROUP LTD | $58K |
AEGNAEGION CORP | $58K |
DRDDRDGOLD LIMITED | $57K |
—ESSENDANT INC | $57K |
—POWERSHARES ETF TRUST | $57K |
—PRUDENTIAL SHT DURATION HG Y | $57K |
HTGCHERCULES CAPITAL INC | $56K |
FANFIRST TR ISE GLB WIND ENRG E | $56K |
STAGSTAG INDL INC | $56K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $56K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $56K |
—CLAYMORE EXCHANGE TRD FD TR | $56K |
—SAGENT PHARMACEUTICALS INC | $56K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $55K |
—VIRTUS TOTAL RETURN FD | $55K |
BTZBLACKROCK CR ALLCTN INC TR | $55K |
—NORD ANGLIA EDUCATION INC | $55K |
—LIBBEY INC | $55K |
—TEAM INC | $55K |
NWSANEWS CORP NEW | $54K |
—POWERSHARES ETF TR II | $54K |
SSTKSHUTTERSTOCK INC | $54K |
DIMWISDOMTREE TR | $54K |
CNSCOHEN & STEERS INC | $54K |
AGREURAVANGRID INC | $54K |
XJPIXNUVEEN PFD & INCOME TERM FD | $54K |
MKSIMKS INSTRUMENT INC | $54K |
MOVMOVADO GROUP INC | $53K |
DENNDENNYS CORP | $53K |
—PRUDENTIAL GLB SHT DUR HG YL | $53K |
AHHARMADA HOFFLER PPTYS INC | $53K |
—RAIT FINANCIAL TRUST | $53K |
—FINISH LINE INC | $53K |
UEOWESTLAKE CHEM CORP | $53K |
—ADVISORSHARES TR | $53K |
EXGEATON VANCE TAX ADVT DIV INC | $52K |