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	Shares	Value	% Portfolio
3001	—GENERAL MTRS CO	1,334	$14K	0.06%
3002	—AIMMUNE THERAPEUTICS INC	1,255	$14K	0.06%
3003	EXASEXACT SCIENCES CORP	1,180	$14K	0.06%
3004	CYDCHINA YUCHAI INTL LTD	1,267	$14K	0.06%
3005	—ADVISORSHARES TR	1,149	$14K	0.06%
3006	ABRARBOR RLTY TR INC	2,000	$14K	0.06%
3007	VOXXVOXX INTL CORP	4,910	$14K	0.06%
3008	—OM ASSET MGMT PLC	1,046	$14K	0.06%
3009	ISRGINTUITIVE SURGICAL INC	20,543	$14K	0.05%
3010	—SYNERGY RES CORP	1,985	$13K	0.05%
3011	—SILICONWARE PRECISION INDS L	1,740	$13K	0.05%
3012	—CALIFORNIA RES CORP	1,078	$13K	0.05%
3013	GNWGENWORTH FINL INC	4,969	$13K	0.05%
3014	VIPSVIPSHOP HLDGS LTD	1,165	$13K	0.05%
3015	—ALPINE GLOBAL PREMIER PPTYS	2,108	$12K	0.05%
3016	LDELANDEC CORP	1,146	$12K	0.05%
3017	—NEVSUN RES LTD	3,975	$12K	0.05%
3018	NSSCNAPCO SEC TECHNOLOGIES INC	1,898	$12K	0.05%
3019	TTMITTM TECHNOLOGIES INC	1,640	$12K	0.05%
3020	CN4CONNS INC	1,598	$12K	0.05%
3021	BGCPEURBGC PARTNERS INC	1,379	$12K	0.05%
3022	—TANDEM DIABETES CARE INC	1,649	$12K	0.05%
3023	—GLOBAL SOURCES LTD	1,191	$11K	0.04%
3024	TEITEMPLETON EMERG MKTS INCOME	1,061	$11K	0.04%
3025	—BIOSCRIP INC	4,505	$11K	0.04%
3026	CHKEURCHESAPEAKE ENERGY CORP	2,580	$11K	0.04%
3027	—TRUSTCO BK CORP N Y	1,519	$10K	0.04%
3028	AVALGRUPO AVAL ACCIONES Y VALORE	1,289	$10K	0.04%
3029	RDNTRADNET INC	1,906	$10K	0.04%
3030	—EZCORP INC	12,000	$10K	0.04%
3031	—CINCINNATI BELL INC NEW	2,286	$10K	0.04%
3032	VALEVALE S A	2,055	$10K	0.04%
3033	CIFMFS INTERMEDIATE HIGH INC FD	4,000	$10K	0.04%
3034	GSATUSDGLOBALSTAR INC	8,302	$10K	0.04%
3035	CTVHELIX ENERGY SOLUTIONS GRP I	1,428	$10K	0.04%
3036	TWOTWO HBRS INVT CORP	1,109	$9K	0.04%
3037	—GUIDANCE SOFTWARE INC	1,411	$9K	0.04%
3038	—ARIAD PHARMACEUTICALS INC	1,030	$8K	0.03%
3039	NEANUVEEN SR INCOME FD	1,353	$8K	0.03%
3040	BCXBLACKROCK RES & COMM STRAT T	1,000	$8K	0.03%
3041	—CVR REFNG LP	1,000	$8K	0.03%
3042	—APOLLO COML REAL EST FIN INC	7,000	$7K	0.03%
3043	EDGGOLD FIELDS LTD NEW	1,451	$7K	0.03%
3044	—PERFORMANCE SPORTS GROUP LTD	2,392	$7K	0.03%
3045	—JUNIPER PHARMACEUTICALS INC	1,001	$7K	0.03%
3046	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,454	$6K	0.02%
3047	HLITHARMONIC INC	1,954	$6K	0.02%
3048	—PROSPECT CAPITAL CORPORATION	6,000	$6K	0.02%
3049	—WHEELER REAL ESTATE INVT TR	4,000	$6K	0.02%
3050	FSIFLEXIBLE SOLUTIONS INTL INC	3,816	$5K	0.02%
3051	KROKRONOS WORLDWIDE INC	1,010	$5K	0.02%
3052	—CORMEDIX INC	2,000	$4K	0.02%
3053	MKLMARKEL CORP	4,076	$4K	0.02%
3054	AZOAUTOZONE INC	3,858	$3K	0.01%
3055	DSXDIANA SHIPPING INC	1,068	$3K	0.01%
3056	—HUTCHINSON TECHNOLOGY INC	1,000	$3K	0.01%
3057	KOSSKOSS CORP	1,600	$3K	0.01%
3058	—HOSPITALITY PPTYS TR	3,000	$3K	0.01%
3059	BRK-BBERKSHIRE HATHAWAY INC DEL	11	$2K	0.01%
3060	WTMWHITE MTNS INS GROUP LTD	2,493	$2K	0.01%
3061	NVRNVR INC	1,131	$2K	0.01%
3062	—VANGUARD NAT RES LLC	1,000	$1K	0.00%
3063	—NAVIOS MARITIME PARTNERS L P	1,000	$1K	0.00%

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