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 |
|---|---|
SUREADVISORSHARES TR | $66K |
PFLTPENNANTPARK FLOATING RATE CA | $65K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $65K |
LF2PACIFIC PREMIER BANCORP | $65K |
7SUSUMMIT MATLS INC | $65K |
USALIBERTY ALL STAR EQUITY FD | $64K |
—POWERSHARES ETF TRUST | $64K |
UTLUNITIL CORP | $64K |
SPLBSPDR SERIES TRUST | $64K |
—LIBBEY INC | $63K |
XRNPXCOHEN & STEERS REIT & PFD IN | $63K |
—KRISPY KREME DOUGHNUTS INC | $63K |
—VIRTUS TOTAL RETURN FD | $63K |
NKSHNATIONAL BANKSHARES INC VA | $63K |
UTFCOHEN & STEERS INFRASTRUCTUR | $63K |
—ROFIN SINAR TECHNOLOGIES INC | $63K |
—ALPS ETF TR | $63K |
SPHYSPDR SER TR | $62K |
LVLNSPDR SERIES TRUST | $62K |
—NUVEEN FLEXIBLE INVT INCOME | $62K |
—NORTHSTAR ASSET MGMT GROUP I | $62K |
NVECNVE CORP | $62K |
SUNSUNOCO LOGISTICS PRTNRS L P | $61K |
CMCOCOLUMBUS MCKINNON CORP N Y | $61K |
TBBKBANCORP INC DEL | $61K |
—ESSENDANT INC | $61K |
SIMOSILICON MOTION TECHNOLOGY CO | $61K |
ATATLANTIC PWR CORP | $61K |
CSQCALAMOS STRATEGIC TOTL RETN | $61K |
JDJD COM INC | $61K |
—CUBIC CORP | $61K |
BTOHANCOCK JOHN FINL OPPTYS FD | $61K |
WLYWILEY JOHN & SONS INC | $60K |
—SODASTREAM INTERNATIONAL LTD | $60K |
—BARCLAYS BANK PLC | $60K |
BKEBUCKLE INC | $60K |
—FIRST TR VALUE LINE 100 ETF | $60K |
BRKRBRUKER CORP | $60K |
—SELECT COMFORT CORP | $60K |
WENWENDYS CO | $59K |
—EXA CORP | $59K |
STAGSTAG INDL INC | $59K |
PAMPAMPA ENERGIA S A | $58K |
ABMABM INDS INC | $58K |
SLMSLM CORP | $58K |
UBNTEURUBIQUITI NETWORKS INC | $58K |
—SPDR INDEX SHS FDS | $58K |
—BARCLAYS BANK PLC | $58K |
—ALLIANZGI EQUITY & CONV INCO | $58K |
PRGSPROGRESS SOFTWARE CORP | $58K |
—NUVEEN DIVERSIFIED DIV INCM | $57K |
NWSANEWS CORP NEW | $57K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $57K |
—LUXOFT HLDG INC | $57K |
FDMFIRST TR DJS MICROCAP INDEX | $57K |
HNMORMAT TECHNOLOGIES INC | $57K |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $57K |
—FRANCESCAS HLDGS CORP | $57K |
—BMC STK HLDGS INC | $57K |
—PRUDENTIAL SHT DURATION HG Y | $56K |
—CHIPMOS TECH BERMUDA LTD | $56K |
REGIEURRENEWABLE ENERGY GROUP INC | $56K |
—POWERSHARES ETF TR II | $56K |
LITELUMENTUM HLDGS INC | $56K |
BCXBLACKROCK RES & COMM STRAT T | $56K |
WDWALKER & DUNLOP INC | $56K |
—ELDORADO RESORTS INC | $56K |
—APOLLO RESIDENTIAL MTG INC | $55K |
—MATTRESS FIRM HLDG CORP | $55K |
CYBRCYBERARK SOFTWARE LTD | $55K |
—POWERSHARES ETF TR II | $55K |
—PREFERRED APT CMNTYS INC | $55K |
—POWERSHS DB MULTI SECT COMM | $55K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $54K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $54K |
—HORTONWORKS INC | $54K |
NIJNELNET INC | $54K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $54K |
ADTNEURADTRAN INC | $53K |
—ROYAL BK SCOTLAND GROUP PLC | $53K |
XEXGXEATON VANCE TAX MNGD GBL DV | $53K |
—CLAYMORE EXCHANGE TRD FD TR | $53K |
NATNORDIC AMERICAN TANKERS LIMI | $53K |
—KRANESHARES TR | $53K |
—BARCLAYS BANK PLC | $53K |
AXIACENTRAIS ELETRICAS BRASILEIR | $53K |
RMBS*RAMBUS INC DEL | $53K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $53K |
AEGNAEGION CORP | $53K |
AFTAPOLLO SR FLOATING RATE FD I | $53K |
BTZBLACKROCK CR ALLCTN INC TR | $53K |
—DIREXION SHS ETF TR | $53K |
—UBS AG JERSEY BRH | $52K |
—RITE AID CORP | $52K |
—TUBEMOGUL INC | $52K |
—THL CR SR LN FD | $52K |
MEIMETHODE ELECTRS INC | $52K |
CHWCALAMOS GBL DYN INCOME FUND | $52K |
PKNPERKINELMER INC | $52K |
TRCTEJON RANCH CO | $52K |