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 |
|---|---|
3M4MASIMO CORP | $98K |
—PHILLIPS 66 PARTNERS LP | $98K |
VGSHVANGUARD SCOTTSDALE FDS | $98K |
KALUKAISER ALUMINUM CORP | $97K |
—UBS AG LONDON BRH | $97K |
—GREAT WESTN BANCORP INC | $97K |
—PARKWAY PPTYS INC | $97K |
—WESTELL TECHNOLOGIES INC | $96K |
4DHDANA HLDG CORP | $96K |
AIRAAR CORP | $96K |
FBNCFIRST BANCORP N C | $96K |
EWOISHARES | $96K |
—MEMORIAL RESOURCE DEV CORP | $96K |
COSCNO FINL GROUP INC | $95K |
SXISTANDEX INTL CORP | $95K |
SRJSPARTANNASH CO | $95K |
CMACOMERICA INC | $95K |
DNLWISDOMTREE TR | $95K |
WIREEURENCORE WIRE CORP | $95K |
—MEDIA GEN INC NEW | $95K |
GNRCGENERAC HLDGS INC | $95K |
PLABPHOTRONICS INC | $94K |
—ASHFORD HOSPITALITY TR INC | $94K |
EIS*ISHARES | $93K |
IRDMIRIDIUM COMMUNICATIONS INC | $93K |
—WPX ENERGY INC | $93K |
ZNOGZION OIL & GAS INC | $93K |
—QLOGIC CORP | $93K |
—INDUSTRIAS BACHOCO S A B DE | $93K |
SKYWSKYWEST INC | $92K |
RDNRADIAN GROUP INC | $92K |
—TANDEM DIABETES CARE INC | $92K |
SQMSOCIEDAD QUIMICA MINERA DE C | $92K |
—POWERSHARES ETF TRUST | $92K |
HEIHEICO CORP NEW | $91K |
HPPHUDSON PAC PPTYS INC | $91K |
AXSAXIS CAPITAL HOLDINGS LTD | $91K |
ACADACADIA PHARMACEUTICALS INC | $91K |
ARWARROW ELECTRS INC | $91K |
AQLTISHARES TR | $91K |
—DIAMOND RESORTS INTL INC | $91K |
—PIER 1 IMPORTS INC | $90K |
BANFBANCFIRST CORP | $90K |
MHLAMAIDEN HOLDINGS LTD | $90K |
KLICKULICKE & SOFFA INDS INC | $90K |
WHGWESTWOOD HLDGS GROUP INC | $90K |
XOPUSDSPDR SERIES TRUST | $90K |
AIAISHARES TR | $90K |
ACTGACACIA RESH CORP | $90K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $90K |
GLPIGAMING & LEISURE PPTYS INC | $90K |
—POWERSHARES ETF TR II | $90K |
—AEGEAN MARINE PETROLEUM NETW | $89K |
PTENPATTERSON UTI ENERGY INC | $89K |
EVCENTRAVISION COMMUNICATIONS C | $89K |
PENNPENN NATL GAMING INC | $89K |
MLPAUSDGLOBAL X FDS | $89K |
RG6ROGERS CORP | $88K |
ASHRDBX ETF TR | $88K |
RUSHARUSH ENTERPRISES INC | $88K |
—POLYONE CORP | $88K |
LECOLINCOLN ELEC HLDGS INC | $88K |
AEMAGNICO EAGLE MINES LTD | $88K |
GRA1EURGRACE W R & CO DEL NEW | $88K |
—POWERSHARES ETF TR II | $88K |
BBNBLACKROCK TAX MUNICPAL BD TR | $88K |
—ANIXTER INTL INC | $88K |
—FIRST TR DIVIDEND INCOME FD | $87K |
HTGCHERCULES CAPITAL INC | $87K |
IIININSTEEL INDUSTRIES INC | $87K |
NAIINATURAL ALTERNATIVES INTL IN | $86K |
NOWSERVICENOW INC | $86K |
—DEMANDWARE INC | $86K |
BCOBRINKS CO | $86K |
—REIS INC | $86K |
KAMNUSDKAMAN CORP | $86K |
FLOFLOWERS FOODS INC | $85K |
—POWERSHARES ETF TR II | $85K |
XHRXENIA HOTELS & RESORTS INC | $85K |
GTNGRAY TELEVISION INC | $85K |
—OPPENHEIMER REV WEIGHTED ETF | $85K |
INDAISHARES TR | $84K |
GBXGREENBRIER COS INC | $84K |
ABRARBOR RLTY TR INC | $84K |
LN5LANNET INC | $84K |
—INVESTMENT TECHNOLOGY GRP NE | $84K |
—MARKET VECTORS ETF TR | $84K |
AVAAVISTA CORP | $83K |
MCCUSDMEDLEY CAP CORP | $83K |
—ZAGG INC | $82K |
RESRPC INC | $82K |
MOVMOVADO GROUP INC | $82K |
LDOSLEIDOS HLDGS INC | $81K |
XLRNACCELERON PHARMA INC | $81K |
SPOKSPOK HLDGS INC | $81K |
—QLIK TECHNOLOGIES INC | $81K |
—MB FINANCIAL INC NEW | $81K |
—POWERSHARES ETF TR II | $81K |
SSOPROSHARES TR | $81K |
YPFYPF SOCIEDAD ANONIMA | $80K |