ENVESTNET ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$25.1M
Holdings
3,063
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,063 positions)
| Stock | Value |
|---|---|
—SYNTEL INC | $423K |
LVSLAS VEGAS SANDS CORP | $423K |
PDTHANCOCK JOHN PREMUIM DIV FD | $420K |
—BUCKEYE PARTNERS L P | $420K |
BGGUSDBRIGGS & STRATTON CORP | $419K |
SIGISELECTIVE INS GROUP INC | $418K |
ORIOLD REP INTL CORP | $418K |
—ENCANA CORP | $417K |
—POWERSHARES ETF TR II | $417K |
UBSIUNITED BANKSHARES INC WEST V | $416K |
UFSDOMTAR CORP | $415K |
DHSWISDOMTREE TR | $414K |
POOLPOOL CORPORATION | $414K |
NFRAFLEXSHARES TR | $413K |
SLYGSPDR SERIES TRUST | $413K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $413K |
—POWERSHARES ETF TRUST II | $411K |
—POWERSHARES ETF TR II | $411K |
NGVTINGEVITY CORP | $407K |
IMOIMPERIAL OIL LTD | $406K |
0E41ENLINK MIDSTREAM LLC | $406K |
ESEVERSOURCE ENERGY | $406K |
CR1USDCRANE CO | $405K |
CASSCASS INFORMATION SYS INC | $404K |
MGFMFS GOVT MKTS INCOME TR | $403K |
FNBFNB CORP PA | $402K |
2362120DSINCLAIR BROADCAST GROUP INC | $401K |
BUSDBARNES GROUP INC | $400K |
—QTS RLTY TR INC | $397K |
VMIVALMONT INDS INC | $394K |
PFNPIMCO INCOME STRATEGY FUND I | $393K |
BOHBANK HAWAII CORP | $392K |
—INTEGRATED DEVICE TECHNOLOGY | $391K |
LM03LIBERTY MEDIA CORP DELAWARE | $390K |
BNDXVANGUARD CHARLOTTE FDS | $389K |
—ZELTIQ AESTHETICS INC | $389K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $389K |
ENRENERGIZER HLDGS INC NEW | $387K |
VWOBVANGUARD WHITEHALL FDS INC | $386K |
FELEFRANKLIN ELEC INC | $386K |
PFXFVANECK VECTORS ETF TR | $385K |
XFOFXCOHEN & STEERS CLOSED END OP | $385K |
SHGSHINHAN FINANCIAL GROUP CO L | $384K |
BDNBRANDYWINE RLTY TR | $384K |
—CARRIZO OIL & GAS INC | $384K |
COHREURCOHERENT INC | $382K |
ETWEATON VANCE TXMGD GL BUYWR O | $382K |
—DELHAIZE GROUP | $381K |
ISCGISHARES TR | $381K |
NBL2EURNOBLE ENERGY INC | $381K |
HPSHANCOCK JOHN PFD INCOME FD I | $380K |
GPOR1EURGULFPORT ENERGY CORP | $378K |
ETVEATON VANCE TX MNG BY WRT OP | $377K |
ILCGISHARES TR | $377K |
MRCYMERCURY SYS INC | $375K |
—JOY GLOBAL INC | $375K |
—NEW YORK REIT INC | $375K |
—NATUS MEDICAL INC DEL | $373K |
TILTFLEXSHARES TR | $371K |
CDCVICTORY PORTFOLIOS II | $371K |
—MELLANOX TECHNOLOGIES LTD | $371K |
PC6APETROCHINA CO LTD | $371K |
COR1EURCORESITE RLTY CORP | $371K |
ACCOACCO BRANDS CORP | $370K |
—TIME INC NEW | $369K |
IFVFIRST TR EXCHANGE TRADED FD | $368K |
INNSUMMIT HOTEL PPTYS | $367K |
SUNSUNOCO LP | $366K |
ATHMAUTOHOME INC | $366K |
TPHTRI POINTE GROUP INC | $366K |
—CST BRANDS INC | $366K |
ITTITT INC | $365K |
—HFF INC | $364K |
—ARRIS INTL INC | $364K |
CINFCINCINNATI FINL CORP | $362K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $361K |
HEWJISHARES TR | $361K |
BCBRUNSWICK CORP | $360K |
—GREENHILL & CO INC | $360K |
TSITCW STRATEGIC INCOME FUND IN | $359K |
CMCDN IMPERIAL BK COMM TORONTO | $359K |
HUBBHUBBELL INC | $359K |
MDIVFIRST TR EXCHANGE TRADED FD | $358K |
DSLDOUBLELINE INCOME SOLUTIONS | $358K |
BNDVANGUARD BD INDEX FD INC | $357K |
MPWRMONOLITHIC PWR SYS INC | $357K |
SUNSUNOCO LOGISTICS PRTNRS L P | $356K |
—FRONTIER COMMUNICATIONS CORP | $355K |
SANMSANMINA CORPORATION | $354K |
ILCBISHARES TR | $354K |
RDYDR REDDYS LABS LTD | $352K |
AATAMERICAN ASSETS TR INC | $351K |
ENVUSDENVESTNET INC | $350K |
IBKRINTERACTIVE BROKERS GROUP IN | $350K |
—DELAWARE INVTS DIV & INCOME | $348K |
—SYNCHRONOSS TECHNOLOGIES INC | $348K |
FORFORESTAR GROUP INC | $348K |
WTMFWISDOMTREE TR | $347K |
CHTCHUNGHWA TELECOM CO LTD | $346K |
LFCUSDCHINA LIFE INS CO LTD | $346K |