ENVESTNET ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$25.8M
Holdings
2,896
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,896 positions)
| Stock | Value |
|---|---|
GRUBGRUBHUB INC | $63K |
SHOPSHOPIFY INC | $63K |
RYNRAYONIER INC | $63K |
MTHMERITAGE HOMES CORP | $63K |
MGMISTRAS GROUP INC | $63K |
SPXDDBX ETF TR | $63K |
—ASCENA RETAIL GROUP INC | $63K |
UTGREAVES UTIL INCOME FD | $63K |
—MANTECH INTL CORP | $63K |
NWSANEWS CORP NEW | $63K |
—POWERSHARES ETF TR II | $63K |
MGPIMGP INGREDIENTS INC NEW | $62K |
UTLUNITIL CORP | $62K |
—MANITOWOC INC | $62K |
—ACTUANT CORP | $62K |
NIJNELNET INC | $62K |
SAHSONIC AUTOMOTIVE INC | $62K |
NPOENPRO INDS INC | $62K |
BANCBANC OF CALIFORNIA INC | $62K |
NVECNVE CORP | $62K |
HTGCHERCULES CAPITAL INC | $61K |
IEPICAHN ENTERPRISES LP | $61K |
SPOKSPOK HLDGS INC | $60K |
HCIHCI GROUP INC | $60K |
QLCFLEXSHARES TR | $60K |
AEGNAEGION CORP | $60K |
—POWERSHARES ETF TR II | $59K |
VCRAUSDVOCERA COMMUNICATIONS INC | $59K |
TRMKTRUSTMARK CORP | $59K |
—CLAYMORE EXCHANGE TRD FD TR | $59K |
HUBGHUB GROUP INC | $59K |
DCODUCOMMUN INC DEL | $59K |
—INDUSTRIAS BACHOCO S A B DE | $59K |
—UBS AG JERSEY BRH | $58K |
MERCMERCER INTL INC | $58K |
DGROISHARES TR | $58K |
—NEOPHOTONICS CORP | $58K |
—PHARMERICA CORP | $58K |
MCMOELIS & CO | $57K |
ADTNEURADTRAN INC | $57K |
—CLAYMORE EXCHANGE TRD FD TR | $57K |
—PRESS GANEY HLDGS INC | $57K |
ELPCCOMPANHIA PARANAENSE ENERG C | $57K |
SKYWSKYWEST INC | $57K |
BTZBLACKROCK CR ALLCTN INC TR | $57K |
BSMLPOWERSHARES ETF TR II | $57K |
AIMCUSDALTRA INDL MOTION CORP | $56K |
—FIVE PRIME THERAPEUTICS INC | $56K |
—LENDINGCLUB CORP | $56K |
CBUCOMMUNITY BK SYS INC | $56K |
CATYCATHAY GEN BANCORP | $56K |
—SYKES ENTERPRISES INC | $55K |
—FINISH LINE INC | $55K |
AQLTISHARES TR | $55K |
—ADVISORSHARES TR | $55K |
MTGMGIC INVT CORP WIS | $55K |
—POWERSHARES ETF TR II | $54K |
LF2PACIFIC PREMIER BANCORP | $54K |
TRCTEJON RANCH CO | $54K |
FT2FIRST HORIZON NATL CORP | $54K |
—BELMOND LTD | $54K |
—UNION BANKSHARES CORP NEW | $54K |
—INFOBLOX INC | $53K |
CALXCALIX INC | $53K |
NBIXNEUROCRINE BIOSCIENCES INC | $53K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $53K |
—VIRTUS TOTAL RETURN FD | $53K |
—PRUDENTIAL GLB SHT DUR HG YL | $53K |
—NUVEEN DIVERSIFIED DIV INCM | $53K |
EXGEATON VANCE TAX ADVT DIV INC | $53K |
GOOGLALPHABET INC | $52K |
CECOCECO ENVIRONMENTAL CORP | $52K |
MBUUMALIBU BOATS INC | $52K |
TDIVFIRST TR EXCHANGE TRADED FD | $51K |
—AVX CORP NEW | $51K |
KATEKATE SPADE & CO | $50K |
XNROXNEUBERGER BERMAN RE ES SEC F | $50K |
—AVIVA PLC | $50K |
FFFUTUREFUEL CORPORATION | $50K |
FYCFIRST TR EXCNGE TRD ALPHADEX | $50K |
FNDXSCHWAB STRATEGIC TR | $50K |
UTFCOHEN & STEERS INFRASTRUCTUR | $49K |
BITBLACKROCK MULTI-SECTOR INC T | $49K |
—FTD COS INC | $49K |
CNSCOHEN & STEERS INC | $49K |
IIMINVESCO VALUE MUN INCOME TR | $49K |
—PHILLIPS 66 PARTNERS LP | $49K |
—MGM GROWTH PPTYS LLC | $49K |
FCNFTI CONSULTING INC | $49K |
—KRANESHARES TR | $49K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $49K |
RPREALPAGE INC | $49K |
RVTROYCE VALUE TR INC | $48K |
—DEVRY ED GROUP INC | $48K |
—ROFIN SINAR TECHNOLOGIES INC | $48K |
DXPEDXP ENTERPRISES INC NEW | $48K |
—ACETO CORP | $48K |
—POWERSHARES ETF TR II | $48K |
MOVMOVADO GROUP INC | $48K |
—ALLIANZGI EQUITY & CONV INCO | $47K |