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 |
|---|---|
UFSDOMTAR CORP | $429K |
—POWERSHS DB MULTI SECT COMM | $428K |
KTKT CORP | $427K |
DIVGLOBAL X FDS | $426K |
ILCGISHARES TR | $425K |
—POWERSHARES ETF TRUST II | $425K |
IMGNEURIMMUNOGEN INC | $425K |
IBKRINTERACTIVE BROKERS GROUP IN | $423K |
—NEW YORK REIT INC | $423K |
—ENVISION HEALTHCARE HLDGS IN | $420K |
CVCOCAVCO INDS INC DEL | $420K |
TMKTORCHMARK CORP | $419K |
IMSIMS HEALTH HLDGS INC | $419K |
MGFMFS GOVT MKTS INCOME TR | $416K |
UEICUNIVERSAL ELECTRS INC | $414K |
—OPPENHEIMER REV WEIGHTED ETF | $414K |
WSOWATSCO INC | $414K |
MLNXMELLANOX TECHNOLOGIES LTD | $413K |
CNYMARKET VECTORS ETF TR | $413K |
EPCEDGEWELL PERS CARE CO | $412K |
SHGSHINHAN FINANCIAL GROUP CO L | $410K |
STAYUSDEXTENDED STAY AMER INC | $409K |
RRCRANGE RES CORP | $408K |
—DIPLOMAT PHARMACY INC | $407K |
SUNSUNOCO LP | $407K |
DBDEURDIEBOLD INC | $406K |
ETWEATON VANCE TXMGD GL BUYWR O | $406K |
REEVEREST RE GROUP LTD | $405K |
VSATVIASAT INC | $405K |
2362120DSINCLAIR BROADCAST GROUP INC | $404K |
—LA QUINTA HLDGS INC | $404K |
DHSWISDOMTREE TR | $404K |
SYNASYNAPTICS INC | $402K |
OMCLOMNICELL INC | $402K |
—QTS RLTY TR INC | $402K |
WF2WINTRUST FINL CORP | $401K |
JACKJACK IN THE BOX INC | $400K |
CHTCHUNGHWA TELECOM CO LTD | $398K |
TTS1EURTILE SHOP HLDGS INC | $397K |
HUBBHUBBELL INC | $397K |
WDRWADDELL & REED FINL INC | $396K |
EDVVANGUARD WORLD FD | $396K |
SLYGSPDR SERIES TRUST | $395K |
FXIISHARES TR | $394K |
TIAIYTELECOM ITALIA S P A NEW | $392K |
VREMACK CALI RLTY CORP | $392K |
FORFORESTAR GROUP INC | $391K |
MATWMATTHEWS INTL CORP | $390K |
—PROSHARES TR | $390K |
LBTYBLIBERTY GLOBAL PLC | $389K |
—TORTOISE PIPELINE & ENERGY F | $389K |
GELGENESIS ENERGY L P | $388K |
TTMCHFTATA MTRS LTD | $384K |
—NATUS MEDICAL INC DEL | $383K |
—CLAYMORE EXCHANGE TRD FD TR | $383K |
—CHANNELADVISOR CORP | $382K |
—INTEGRATED DEVICE TECHNOLOGY | $382K |
TASTUSDCARROLS RESTAURANT GROUP INC | $382K |
CDCVICTORY PORTFOLIOS II | $382K |
MBTGBPMOBILE TELESYSTEMS PJSC | $381K |
—KLX INC | $381K |
—OPHTHOTECH CORP | $379K |
PC6APETROCHINA CO LTD | $378K |
MUMICRON TECHNOLOGY INC | $378K |
—ZELTIQ AESTHETICS INC | $378K |
—FRONTIER COMMUNICATIONS CORP | $378K |
—ALPS ETF TR | $376K |
TPHTRI POINTE GROUP INC | $376K |
ETVEATON VANCE TX MNG BY WRT OP | $375K |
—COLUMBIA PIPELINE GROUP INC | $374K |
ALSNALLISON TRANSMISSION HLDGS I | $373K |
—HMS HLDGS CORP | $373K |
SNPUSDCHINA PETE & CHEM CORP | $372K |
—CASH AMER INTL INC | $372K |
TIIAYTELECOM ITALIA S P A NEW | $370K |
VTWVVANGUARD SCOTTSDALE FDS | $369K |
ESRTEMPIRE ST RLTY TR INC | $368K |
PAHCPHIBRO ANIMAL HEALTH CORP | $368K |
FHLCFIDELITY | $367K |
—CHESAPEAKE LODGING TR | $367K |
MOHMOLINA HEALTHCARE INC | $367K |
A3IAMERISAFE INC | $367K |
WEAWESTERN ALLIANCE BANCORP | $367K |
UBSIUNITED BANKSHARES INC WEST V | $366K |
BUSDBARNES GROUP INC | $366K |
XFOFXCOHEN & STEERS CLOSED END OP | $363K |
OLEDUNIVERSAL DISPLAY CORP | $362K |
VGITVANGUARD SCOTTSDALE FDS | $362K |
JJSFJ & J SNACK FOODS CORP | $361K |
ISHGISHARES TR | $360K |
PTCPTC INC | $360K |
PLCECHILDRENS PL INC | $359K |
EDENISHARES TR | $358K |
NZACSPDR INDEX SHS FDS | $355K |
ESLTELBIT SYS LTD | $355K |
CR1USDCRANE CO | $354K |
MDIVFIRST TR EXCHANGE TRADED FD | $354K |
MPTMEDICAL PPTYS TRUST INC | $353K |
PFNPIMCO INCOME STRATEGY FUND I | $350K |
ACCOACCO BRANDS CORP | $350K |