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)

StockValue
ECPGENCORE CAP GROUP INC
$28K
NBRNABORS INDUSTRIES LTD
$28K
FAXABERDEEN ASIA PACIFIC INCOM
$27K
LNWOSCIENTIFIC GAMES CORP
$27K
DGROISHARES TR
$27K
MMIMARCUS & MILLICHAP INC
$27K
FLY LEASING LTD
$27K
RPX CORP
$27K
TTITETRA TECHNOLOGIES INC DEL
$27K
RECON CAP SER TR
$27K
MBUUMALIBU BOATS INC
$27K
CARE CAP PPTYS INC
$27K
NEWTNEWTEK BUSINESS SVCS CORP
$27K
NVAXNOVAVAX INC
$27K
XPROFRANKS INTL N V
$27K
IHDGWISDOMTREE TR
$26K
IDOGALPS ETF TR
$26K
AIRRFIRST TR EXCHANGE TRADED FD
$26K
LSCCLATTICE SEMICONDUCTOR CORP
$26K
POWERSHARES ETF TRUST
$25K
EOIEATON VANCE ENHANCED EQ INC
$25K
IGRCBRE CLARION GLOBAL REAL EST
$25K
RLJRLJ LODGING TR
$25K
FFFUTUREFUEL CORPORATION
$25K
RAILFREIGHTCAR AMER INC
$25K
JEGBPJUST ENERGY GROUP INC
$25K
TESSCO TECHNOLOGIES INC
$25K
CALCALERES INC
$25K
POWERSHARES ETF TRUST
$25K
DXPEDXP ENTERPRISES INC NEW
$24K
XEADXWELLS FARGO INCOME OPPORTUNI
$24K
STATE AUTO FINL CORP
$24K
IXYS CORP
$24K
MFAUSDMFA FINL INC
$24K
VLYVALLEY NATL BANCORP
$24K
LXRXLEXICON PHARMACEUTICALS INC
$24K
LUMINEX CORP DEL
$24K
CONSOL ENERGY INC
$24K
ALON USA ENERGY INC
$23K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$23K
ARCBARCBEST CORP
$23K
COTIVITI HLDGS INC
$23K
CLAYMORE EXCHANGE TRD FD TR
$23K
ISHARES
$23K
ROWAN COMPANIES PLC
$23K
PDLIEURPDL BIOPHARMA INC
$22K
PENNPENN NATL GAMING INC
$22K
MITEL NETWORKS CORP
$22K
ANGIES LIST INC
$22K
NVGNUVEEN ENHANCED AMT FREE MUN
$22K
NVRIHARSCO CORP
$22K
USAPUNIVERSAL STAINLESS & ALLOY
$22K
E HOUSE CHINA HLDGS LTD
$21K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$21K
NUVEEN LG/SHT COMMODITY TOTR
$21K
KONA GRILL INC
$20K
BG3BIG 5 SPORTING GOODS CORP
$20K
EXTERRAN CORP
$20K
IBCPINDEPENDENT BANK CORP MICH
$20K
TXTERNIUM SA
$20K
AMERICAN CAP SR FLOATING LTD
$20K
INTRAWEST RESORTS HLDGS INC
$20K
SFESSAFEGUARD SCIENTIFICS INC
$19K
LXPUSDLEXINGTON REALTY TRUST
$19K
VANECK VECTORS ETF TR
$19K
ENDPENDO INTL PLC
$19K
SOUFUN HLDGS LTD
$19K
COLONY CAP INC
$18K
LFVNLIFEVANTAGE CORP
$18K
LAB 2.75 02/01/34FLUIDIGM CORP DEL
$18K
CMRECOSTAMARE INC
$18K
ACICUNITED INS HLDGS CORP
$18K
VIAVVIAVI SOLUTIONS INC
$18K
TURTLE BEACH CORP
$18K
HTDCORCEPT THERAPEUTICS INC
$18K
XEVGXEATON VANCE SH TM DR DIVR IN
$17K
POWERSHARES ETF TRUST
$17K
DTFDTF TAX-FREE INCOME INC
$17K
NRCNATIONAL RESH CORP
$17K
VNMVANECK VECTORS ETF TR
$16K
BLDRBUILDERS FIRSTSOURCE INC
$16K
GBYSANGAMO BIOSCIENCES INC
$16K
BRWTEMPLETON GLOBAL INCOME FD
$16K
BZHBEAZER HOMES USA INC
$16K
OASEUROASIS PETE INC NEW
$16K
SEASPAN CORP
$16K
K6BKBR INC
$16K
FBR & CO
$16K
BSBRBANCO SANTANDER BRASIL S A
$16K
AVIANCA HLDGS SA
$16K
ALLIANZGI CONV & INCOME FD I
$16K
ADVISORSHARES TR
$15K
BFINUSDBANKFINANCIAL CORP
$15K
CCCHEMOURS CO
$15K
MLCOMELCO CROWN ENTMT LTD
$15K
CUSHING MLP TOTAL RETURN FD
$15K
ATSG*AIR TRANSPORT SERVICES GRP I
$15K
IXIA
$15K
AKBAAKEBIA THERAPEUTICS INC
$15K
ETENERGY TRANSFER EQUITY L P
$15K
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