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 |
|---|---|
—POWERSHS DB MULTI SECT COMM | $124K |
HRCHILL ROM HLDGS INC | $123K |
—ENLINK MIDSTREAM PARTNERS LP | $123K |
IPARINTER PARFUMS INC | $123K |
NJRNEW JERSEY RES | $123K |
—MARKET VECTORS ETF TR | $122K |
OGSONE GAS INC | $122K |
—NUTRI SYS INC NEW | $121K |
—TALLGRASS ENERGY PARTNERS LP | $121K |
CA8ACACI INTL INC | $121K |
—GLOBAL X FDS | $121K |
SAICSCIENCE APPLICATNS INTL CP N | $120K |
—PINNACLE ENTMT INC | $120K |
—NUVEEN PERFORMANCE PLUS MUN | $119K |
LTPZPIMCO ETF TR | $119K |
HHC*HOWARD HUGHES CORP | $119K |
WASHWASHINGTON TR BANCORP | $119K |
IWXISHARES | $119K |
SCLSTEPAN CO | $119K |
—SMART & FINAL STORES INC | $119K |
HBMHUDBAY MINERALS INC | $118K |
—LUXFER HLDGS PLC | $118K |
FSTRFOSTER L B CO | $118K |
MTGMGIC INVT CORP WIS | $117K |
HMNHORACE MANN EDUCATORS CORP N | $116K |
SLCAU S SILICA HLDGS INC | $116K |
SEMSELECT MED HLDGS CORP | $116K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $115K |
—KNIGHT TRANSN INC | $115K |
XMESPDR SERIES TRUST | $115K |
—PLANTRONICS INC NEW | $115K |
UPROPROSHARES TR | $115K |
AOAISHARES | $114K |
QRVOQORVO INC | $114K |
IDIINTERDIGITAL INC | $113K |
—STRAYER ED INC | $113K |
—SENIOR HSG PPTYS TR | $113K |
OLNOLIN CORP | $113K |
RCORESOURCES CONNECTION INC | $112K |
GTYGETTY RLTY CORP NEW | $112K |
AGIOAGIOS PHARMACEUTICALS INC | $112K |
SYU1SYNOVUS FINL CORP | $111K |
CLSEURCELESTICA INC | $111K |
—INDEXIQ ETF TR | $111K |
—ACETO CORP | $111K |
—ISHARES U S ETF TR | $111K |
—SPDR SERIES TRUST | $110K |
—CATCHMARK TIMBER TR INC | $109K |
—GLOBAL BRASS & COPPR HLDGS I | $109K |
—INTELIQUENT INC | $109K |
—GLATFELTER | $109K |
—MANTECH INTL CORP | $108K |
FDEFUSDFIRST DEFIANCE FINL CORP | $108K |
TETECO ENERGY INC | $108K |
REXRREXFORD INDL RLTY INC | $108K |
—STATE NATL COS INC | $108K |
—CLAYMORE EXCHANGE TRD FD TR | $107K |
BIDSOTHEBYS | $107K |
RAVIFLEXSHARES TR | $107K |
LFVNLIFEVANTAGE CORP | $107K |
VLUEISHARES TR | $106K |
SAHSONIC AUTOMOTIVE INC | $106K |
IFGLISHARES TR | $106K |
AINALBANY INTL CORP | $106K |
BHEBENCHMARK ELECTRS INC | $106K |
BIBPROSHARES TR | $105K |
UTGREAVES UTIL INCOME FD | $105K |
STMSTMICROELECTRONICS N V | $105K |
ETENERGY TRANSFER EQUITY L P | $105K |
—MARKET VECTORS ETF TR | $105K |
—PRUDENTIAL GLB SHT DUR HG YL | $104K |
ATOATMOS ENERGY CORP | $104K |
TTEKTETRA TECH INC NEW | $104K |
IEIINSIGHT ENTERPRISES INC | $104K |
—CURRENCYSHS JAPANESE YEN TR | $103K |
FRGIFIESTA RESTAURANT GROUP INC | $103K |
DIMWISDOMTREE TR | $103K |
SMPSTANDARD MTR PRODS INC | $103K |
—PIEDMONT NAT GAS INC | $103K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $102K |
STCSTEWART INFORMATION SVCS COR | $102K |
—LIFELOCK INC | $102K |
SPYSPDR INDEX SHS FDS | $102K |
—OMEGA PROTEIN CORP | $102K |
—AVENUE INCOME CR STRATEGIES | $102K |
—CALPINE CORP | $102K |
BSBRBANCO SANTANDER BRASIL S A | $102K |
—WINDSTREAM HLDGS INC | $102K |
—ACTUANT CORP | $102K |
—NRG YIELD INC | $101K |
ALEXALEXANDER & BALDWIN INC NEW | $100K |
—VIRGIN AMER INC | $100K |
ESEESCO TECHNOLOGIES INC | $100K |
ANDEANDERSONS INC | $99K |
RBLDFIRST TR ISE GLOBAL ENGR & C | $99K |
TFLOISHARES TR | $99K |
—TIDEWATER INC | $99K |
PXFPOWERSHARES ETF TR II | $99K |
NXDRKINDRED HEALTHCARE INC | $99K |
—PHILLIPS 66 PARTNERS LP | $98K |