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 |
|---|---|
IPHSEURINNOPHOS HOLDINGS INC | $47K |
—TREVENA INC | $47K |
—FLY LEASING LTD | $47K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $47K |
51AAMERICAN PUBLIC EDUCATION IN | $47K |
FDMFIRST TR DJS MICROCAP INDEX | $47K |
—PENNEY J C INC | $47K |
—FIRST TR VALUE LINE 100 ETF | $47K |
—UNITED STATES NATL GAS FUND | $47K |
BRKRBRUKER CORP | $47K |
HEWJISHARES TR | $47K |
YELPYELP INC | $47K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $46K |
—ASHFORD HOSPITALITY PRIME IN | $46K |
—MACQUARIE GLBL INFRA TOTL RE | $46K |
—LYON WILLIAM HOMES | $46K |
—WESTERN ASSET WORLDWIDE INCO | $46K |
—NEW YORK MTG TR INC | $46K |
HAFCHANMI FINL CORP | $46K |
—GRAN TIERRA ENERGY INC | $46K |
K6BKBR INC | $45K |
DSLDOUBLELINE INCOME SOLUTIONS | $45K |
SLMSLM CORP | $45K |
HEQJOHN HANCOCK HDG EQ & INC FD | $45K |
SAIASAIA INC | $45K |
—BROOKFIELD MTG OPP INC FD IN | $45K |
DNREURDENBURY RES INC | $45K |
VVVVALVOLINE INC | $45K |
—SILICON GRAPHICS INTL CORP | $45K |
CIGCOMPANHIA ENERGETICA DE MINA | $45K |
XFEBFIRST TR ENERGY INFRASTRCTR | $44K |
—APOLLO TACTICAL INCOME FD IN | $44K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $44K |
GLVCLOUGH GLOBAL DIVND AND INC | $44K |
—DELAWARE ENHANCED GBL DIV & | $44K |
—BROOKFIELD GLOBL LISTED INFR | $44K |
RQICOHEN & STEERS QUALITY RLTY | $43K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $43K |
DKDELEK US HLDGS INC | $43K |
—ULTRATECH INC | $43K |
GNWGENWORTH FINL INC | $43K |
PSFCOHEN & STEERS SLT PFD INCM | $43K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $43K |
PCBKPACIFIC CONTINENTAL CORP | $42K |
NEANUVEEN FLTNG RTE INCM OPP FD | $42K |
—BLACKROCK DEBT STRAT FD INC | $42K |
VECOVEECO INSTRS INC DEL | $42K |
7SUSUMMIT MATLS INC | $42K |
—CVR REFNG LP | $42K |
XOPUSDSPDR SERIES TRUST | $42K |
FPFFIRST TR INTER DUR PFD & IN | $42K |
EXASEXACT SCIENCES CORP | $42K |
SMTCSEMTECH CORP | $42K |
GDLGDL FUND | $41K |
NJRNEW JERSEY RES | $41K |
ISBCUSDINVESTORS BANCORP INC NEW | $41K |
—NORD ANGLIA EDUCATION INC | $41K |
SSPSCRIPPS E W CO OHIO | $41K |
LADRLADDER CAP CORP | $41K |
EIRLISHARES TR | $40K |
BKFISHARES | $40K |
XEVVXEATON VANCE LTD DUR INCOME F | $40K |
GTNGRAY TELEVISION INC | $40K |
HPFHANCOCK JOHN PFD INCOME FD I | $40K |
GILGILDAN ACTIVEWEAR INC | $40K |
—ISHARES TR | $40K |
JEGBPJUST ENERGY GROUP INC | $40K |
HOUSREALOGY HLDGS CORP | $40K |
—DIREXION SHS ETF TR | $40K |
SYLDCAMBRIA ETF TR | $39K |
—POWERSHARES ETF TRUST II | $39K |
CIMCHIMERA INVT CORP | $39K |
DTHWISDOMTREE TR | $39K |
LVHDLEGG MASON ETF EQUITY TR | $39K |
GOOGALPHABET INC | $38K |
—INVENTURE FOODS INC | $38K |
CSVCARRIAGE SVCS INC | $38K |
—RETAIL PPTYS AMER INC | $38K |
—ISHARES TR | $38K |
RYAMRAYONIER ADVANCED MATLS INC | $38K |
NBRNABORS INDUSTRIES LTD | $37K |
—FERRO CORP | $37K |
FCBCFIRST CMNTY BANCSHARES INC N | $37K |
HTLDEXPRESS INC | $37K |
TCBKTRICO BANCSHARES | $37K |
—GOVERNMENT PPTYS INCOME TR | $37K |
SHAKSHAKE SHACK INC | $37K |
GEMGOLDMAN SACHS ETF TR | $37K |
—ATWOOD OCEANICS INC | $37K |
—POWERSHARES ETF TRUST | $37K |
EHIWESTERN ASSET GLB HI INCOME | $36K |
—UNITED DEV FDG IV | $36K |
XJPIXNUVEEN PFD & INCOME TERM FD | $36K |
EDNEMPRESA DIST Y COMERCIAL NOR | $36K |
TRSTRIMAS CORP | $36K |
—DIVERSIFIED REAL ASSET INC F | $35K |
ROAMLATTICE STRATEGIES TR | $35K |
—IXYS CORP | $35K |
—CLAYMORE EXCHANGE TRD FD TR | $35K |
GGALGRUPO FINANCIERO SANTANDER M | $35K |