ENVESTNET ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$23.2M
Holdings
3,075
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,075 positions)
| Stock | Value |
|---|---|
SATSECHOSTAR CORP | $533K |
VTWGVANGUARD SCOTTSDALE FDS | $531K |
PROPROS HOLDINGS INC | $529K |
IOSPINNOSPEC INC | $526K |
BKHBLACK HILLS CORP | $526K |
ABMDEURABIOMED INC | $525K |
TTELUS CORP | $523K |
CXOEURCONCHO RES INC | $517K |
STRZSTARZ | $516K |
LGNDLIGAND PHARMACEUTICALS INC | $516K |
XRTSPDR SERIES TRUST | $515K |
GWRUSDGENESEE & WYO INC | $515K |
HCQAMN HEALTHCARE SERVICES INC | $513K |
—MICROSEMI CORP | $513K |
FEPFIRST TR EXCH TRD ALPHA FD I | $512K |
—DELAWARE INVTS DIV & INCOME | $512K |
ADCAGREE REALTY CORP | $512K |
DNKNDUNKIN BRANDS GROUP INC | $509K |
KYNKAYNE ANDERSON MLP INVT CO | $509K |
HOTSTARWOOD HOTELS&RESORTS WRLD | $508K |
—PENNSYLVANIA RL ESTATE INVT | $507K |
ATHMAUTOHOME INC | $505K |
ENTAENANTA PHARMACEUTICALS INC | $501K |
AGOASSURED GUARANTY LTD | $500K |
FOXATWENTY FIRST CENTY FOX INC | $500K |
DNOWNOW INC | $499K |
FUNCEDAR FAIR L P | $499K |
—GREENHILL & CO INC | $498K |
BXUSDBLACKSTONE GROUP L P | $498K |
FRIFIRST TR S&P REIT INDEX FD | $498K |
LAMRLAMAR ADVERTISING CO NEW | $497K |
—ENSCO PLC | $492K |
POOLPOOL CORPORATION | $492K |
RWXSPDR INDEX SHS FDS | $491K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $491K |
HYMBSPDR SERIES TRUST | $490K |
WATWATERS CORP | $489K |
DEIDOUGLAS EMMETT INC | $487K |
BGGUSDBRIGGS & STRATTON CORP | $486K |
—WGL HLDGS INC | $486K |
TREXTREX CO INC | $486K |
DDSDILLARDS INC | $484K |
DISHDISH NETWORK CORP | $484K |
APOGAPOGEE ENTERPRISES INC | $484K |
PATKPATRICK INDS INC | $483K |
—NUVEEN MUN OPPORTUNITY FD IN | $482K |
—U S G CORP | $482K |
AIVIWISDOMTREE TR | $482K |
—ADVANCED SEMICONDUCTOR ENGR | $481K |
CVGWCALAVO GROWERS INC | $481K |
BCBRUNSWICK CORP | $480K |
CSGSCSG SYS INTL INC | $479K |
NBISYANDEX N V | $479K |
SBCSABRA HEALTH CARE REIT INC | $479K |
—EQT MIDSTREAM PARTNERS LP | $477K |
VACMARRIOTT VACATIONS WRLDWDE C | $476K |
—SYNTEL INC | $476K |
—NETSUITE INC | $473K |
HSTMHEALTHSTREAM INC | $473K |
DBLDOUBLELINE OPPORTUNISTIC CR | $473K |
EWBCEAST WEST BANCORP INC | $471K |
XSCDXLMP CAP & INCOME FD INC | $471K |
KBIAKB FINANCIAL GROUP INC | $469K |
IARTINTEGRA LIFESCIENCES HLDGS C | $469K |
PBVPRESTIGE BRANDS HLDGS INC | $468K |
NENOBLE CORP PLC | $466K |
—CYPRESS SEMICONDUCTOR CORP | $466K |
EWPISHARES | $465K |
EFZPROSHARES TR | $464K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $464K |
—POWERSHARES ETF TRUST | $463K |
AEBAALLETE INC | $461K |
CLRUSDCONTINENTAL RESOURCES INC | $461K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $460K |
EQLALPS ETF TR | $460K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $459K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $454K |
NLYEURANNALY CAP MGMT INC | $452K |
WIPSPDR SERIES TRUST | $452K |
IDAIDACORP INC | $451K |
ITTITT CORP NEW | $450K |
INNSUMMIT HOTEL PPTYS | $450K |
—CBL & ASSOC PPTYS INC | $449K |
CSFLUSDCENTERSTATE BANKS INC | $447K |
AATAMERICAN ASSETS TR INC | $446K |
FWRDUSDFORWARD AIR CORP | $446K |
SSBUSDSOUTH ST CORP | $446K |
SJR/BEURSHAW COMMUNICATIONS INC | $443K |
6PMPARAMOUNT GROUP INC | $442K |
ESEVERSOURCE ENERGY | $442K |
—MARKET VECTORS ETF TR | $442K |
APUAMERIGAS PARTNERS L P | $442K |
CASSCASS INFORMATION SYS INC | $440K |
—GLOBAL X FDS | $440K |
EMEEMCOR GROUP INC | $439K |
TDCTERADATA CORP DEL | $439K |
EXIISHARES TR | $439K |
—CAVIUM INC | $434K |
—CHARTER COMMUNICATIONS INC D | $433K |
NYFISHARES TR | $430K |