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 |
|---|---|
VMBSVANGUARD SCOTTSDALE FDS | $231K |
TLTDFLEXSHARES TR | $231K |
BMIBADGER METER INC | $230K |
—SPDR INDEX SHS FDS | $229K |
—CONVERGYS CORP | $229K |
BXMTBLACKSTONE MTG TR INC | $229K |
OPLNKAR AUCTION SVCS INC | $229K |
—OAKTREE CAP GROUP LLC | $229K |
KWKENNEDY-WILSON HLDGS INC | $228K |
—WESTERN REFNG LOGISTICS LP | $226K |
—GIGAMON INC | $226K |
—ISRAEL CHEMICALS LTD | $225K |
CDPCORPORATE OFFICE PPTYS TR | $225K |
—POWERSHARES ETF TRUST | $225K |
TILEINTERFACE INC | $224K |
—BLACKHAWK NETWORK HLDGS INC | $224K |
GTYGETTY RLTY CORP NEW | $224K |
—CRESTWOOD EQUITY PARTNERS LP | $223K |
SSDSIMPSON MANUFACTURING CO INC | $223K |
AOMISHARES | $222K |
—BOFI HLDG INC | $221K |
—SUPERVALU INC | $221K |
FNVFRANCO NEVADA CORP | $221K |
—POWERSHARES ETF TR II | $221K |
—RYDEX ETF TRUST | $218K |
—NRG YIELD INC | $217K |
REEVEREST RE GROUP LTD | $217K |
IWDISHARES TR | $216K |
ARGTGLOBAL X FDS | $216K |
—RYDEX ETF TRUST | $216K |
—CHINA LODGING GROUP LTD | $216K |
SSPSCRIPPS E W CO OHIO | $215K |
JDJD COM INC | $214K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $214K |
—CLAYMORE EXCHANGE TRD FD TR | $214K |
WOODISHARES TR | $214K |
FDDFIRST TR HIGH INCOME L/S FD | $214K |
—OPPENHEIMER REV WEIGHTED ETF | $213K |
KBESPDR SERIES TRUST | $213K |
—POWERSHARES ETF TRUST | $213K |
MSGNMSG NETWORK INC | $213K |
RNSTRENASANT CORP | $213K |
FCNFTI CONSULTING INC | $212K |
SCHLSCHOLASTIC CORP | $212K |
VGITVANGUARD SCOTTSDALE FDS | $212K |
PJXPETROLEO BRASILEIRO SA PETRO | $212K |
AQLTISHARES TR | $211K |
—CLAYMORE EXCHANGE TRD FD TR | $211K |
—XURA INC | $211K |
MRO*MARATHON OIL CORP | $211K |
UFCSUNITED FIRE GROUP INC | $210K |
—PROSHARES TR | $210K |
—POWERSHARES ETF TR II | $210K |
—SOVRAN SELF STORAGE INC | $209K |
DHRB & G FOODS INC NEW | $209K |
FWONALIBERTY MEDIA CORP DELAWARE | $209K |
USCRU S CONCRETE INC | $209K |
PRKSSEAWORLD ENTMT INC | $208K |
ARCPEURVEREIT INC | $208K |
HEPUSDHOLLY ENERGY PARTNERS L P | $208K |
BIVVANGUARD BD INDEX FD INC | $207K |
MOG/AMOOG INC | $207K |
VWOVANGUARD INTL EQUITY INDEX F | $206K |
MDC1USDM D C HLDGS INC | $206K |
XMESPDR SERIES TRUST | $206K |
TXNMPNM RES INC | $205K |
—TIER REIT INC | $205K |
—LASALLE HOTEL PPTYS | $204K |
—ADVISORSHARES TR | $203K |
RGRSTURM RUGER & CO INC | $203K |
—AGL RES INC | $203K |
TPCTUTOR PERINI CORP | $201K |
—MDC PARTNERS INC | $201K |
AVDAMERICAN VANGUARD CORP | $201K |
—NUVEEN SHT DUR CR OPP FD | $201K |
PPCPILGRIMS PRIDE CORP NEW | $200K |
WESWESTERN GAS PARTNERS LP | $199K |
WNCWABASH NATL CORP | $199K |
TBITRUEBLUE INC | $199K |
PRIMPRIMORIS SVCS CORP | $198K |
CDKCDK GLOBAL INC | $198K |
CVBFCVB FINL CORP | $198K |
—GLOBAL NET LEASE INC | $198K |
—EVINE LIVE INC | $198K |
LZBLA Z BOY INC | $197K |
RDOGALPS ETF TR | $197K |
SPYSPDR S&P 500 ETF TR | $197K |
—NIC INC | $196K |
EBSEMERGENT BIOSOLUTIONS INC | $196K |
LN5LANNET INC | $196K |
—ASTORIA FINL CORP | $196K |
—INTERVAL LEISURE GROUP INC | $195K |
BAKBRASKEM S A | $195K |
MTHMERITAGE HOMES CORP | $195K |
VSTOEURVISTA OUTDOOR INC | $195K |
—EVERBANK FINL CORP | $195K |
VTIVANGUARD INDEX FDS | $194K |
MCHIISHARES TR | $194K |
PAYCPAYCOM SOFTWARE INC | $194K |
WINAWINMARK CORP | $193K |