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 |
|---|---|
—UBS AG JERSEY BRH | $52K |
JRSNUVEEN REAL ESTATE INCOME FD | $52K |
NRCNATIONAL RESH CORP | $52K |
FCBCFIRST CMNTY BANCSHARES INC N | $52K |
—POWERSHARES ETF TR II | $51K |
—FIRST TR ISE REVERE NAT GAS | $51K |
—NEOPHOTONICS CORP | $51K |
BKFISHARES | $51K |
MCNMADISON CVRED CALL & EQ STR | $51K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $51K |
—SAGENT PHARMACEUTICALS INC | $51K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $50K |
—POWERSHARES ETF TR II | $50K |
RICEEURRICE ENERGY INC | $50K |
CVLTCOMMVAULT SYSTEMS INC | $50K |
SPWHSPORTSMANS WHSE HLDGS INC | $50K |
VIRTVIRTU FINL INC | $50K |
GOLDA MARK PRECIOUS METALS INC | $50K |
EXGEATON VANCE TAX ADVT DIV INC | $50K |
SAIASAIA INC | $50K |
—RAIT FINANCIAL TRUST | $49K |
—UNION BANKSHARES CORP NEW | $49K |
FANFIRST TR ISE GLB WIND ENRG E | $49K |
GILGILDAN ACTIVEWEAR INC | $49K |
—LENDINGCLUB CORP | $49K |
RVTROYCE VALUE TR INC | $48K |
—PHARMERICA CORP | $48K |
—ATLAS FINANCIAL HOLDINGS INC | $48K |
PBYIPUMA BIOTECHNOLOGY INC | $48K |
FEUZFIRST TR EXCH TRD ALPHA FD I | $48K |
—TRIPLE-S MGMT CORP | $48K |
GABGABELLI EQUITY TR INC | $48K |
3TYTITAN MACHY INC | $47K |
XFEBFIRST TR ENERGY INFRASTRCTR | $47K |
PDLIEURPDL BIOPHARMA INC | $47K |
—STONEGATE BK FT LAUDERDALE F | $47K |
—FINISAR CORP | $47K |
—RAMCO-GERSHENSON PPTYS TR | $47K |
NNBRNN INC | $47K |
—MAINSOURCE FINANCIAL GP INC | $47K |
—TOWER INTL INC | $47K |
GOOGLALPHABET INC | $46K |
IPHSEURINNOPHOS HOLDINGS INC | $46K |
EGHT8X8 INC NEW | $46K |
—PNC FINL SVCS GROUP INC | $46K |
—MACQUARIE GLBL INFRA TOTL RE | $46K |
—ACORDA THERAPEUTICS INC | $46K |
FYCFIRST TR EXCNGE TRD ALPHADEX | $45K |
BIPBROOKFIELD INFRAST PARTNERS | $45K |
VECOVEECO INSTRS INC DEL | $45K |
ARCBARCBEST CORP | $45K |
—HI-CRUSH PARTNERS LP | $45K |
TLTEFLEXSHARES TR | $45K |
BITBLACKROCK MULTI-SECTOR INC T | $45K |
SFBSSERVISFIRST BANCSHARES INC | $45K |
—STATE BK FINL CORP | $45K |
PAASPAN AMERICAN SILVER CORP | $45K |
DENNDENNYS CORP | $44K |
—MARKET VECTORS ETF TR | $44K |
—DSW INC | $44K |
—BROOKFIELD MTG OPP INC FD IN | $44K |
MR4MERIDIAN BIOSCIENCE INC | $44K |
OCFCOCEANFIRST FINL CORP | $44K |
—BNC BANCORP | $44K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $43K |
—MARKET VECTORS ETF TR | $43K |
PCBKPACIFIC CONTINENTAL CORP | $43K |
—POWERSHARES ETF TRUST | $43K |
—LYON WILLIAM HOMES | $43K |
XPHDXPIONEER FLOATING RATE TR | $43K |
GOOGALPHABET INC | $43K |
SBSISOUTHSIDE BANCSHARES INC | $42K |
EFSCENTERPRISE FINL SVCS CORP | $42K |
NTGRNETGEAR INC | $42K |
CDECOEUR MNG INC | $42K |
—MARKET VECTORS ETF TR | $42K |
AGXARGAN INC | $42K |
—MARIN SOFTWARE INC | $42K |
XINUSDXINYUAN REAL ESTATE CO LTD | $42K |
EXTREXTREME NETWORKS INC | $41K |
—CU BANCORP CALIF | $41K |
—BROOKFIELD GLOBL LISTED INFR | $41K |
DVYEISHARES | $41K |
MDUMDU RES GROUP INC | $41K |
—POWERSHARES ETF TR II | $41K |
—FIRST POTOMAC RLTY TR | $41K |
FPFFIRST TR INTER DUR PFD & IN | $41K |
DKDELEK US HLDGS INC | $40K |
XJPIXNUVEEN PFD & INCOME TERM FD | $40K |
MYGNMYRIAD GENETICS INC | $40K |
—ATMEL CORP | $40K |
RLJRLJ LODGING TR | $40K |
AXTAAXALTA COATING SYS LTD | $40K |
FOXFFOX FACTORY HLDG CORP | $40K |
PLNTPLANET FITNESS INC | $39K |
HAMHARMONY GOLD MNG LTD | $39K |
BDJBLACKROCK ENHANCED EQT DIV T | $39K |
CALCALERES INC | $39K |
CHEFCHEFS WHSE INC | $39K |
GFFGRIFFON CORP | $39K |