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 |
|---|---|
—KONA GRILL INC | $35K |
FVCFIRST TR EXCHANGE TRADED FD | $34K |
BSLBLACKSTONE GSO FLTING RTE FU | $34K |
HFWAHERITAGE FINL CORP WASH | $34K |
—PDL BIOPHARMA INC | $34K |
CO2ACATO CORP NEW | $34K |
—TESSCO TECHNOLOGIES INC | $34K |
ETBEATON VANCE TAX MNGED BUY WR | $33K |
USAPUNIVERSAL STAINLESS & ALLOY | $33K |
HZOMARINEMAX INC | $33K |
IBCPINDEPENDENT BANK CORP MICH | $33K |
3TYTITAN MACHY INC | $33K |
—ANGIES LIST INC | $33K |
EMQQEXCHANGE TRADED CONCEPTS TR | $33K |
XRNPXCOHEN & STEERS REIT & PFD IN | $33K |
—CALPINE CORP | $32K |
—TRIPLE-S MGMT CORP | $32K |
NVRIHARSCO CORP | $32K |
—CLIFTON BANCORP INC | $32K |
PRKSSEAWORLD ENTMT INC | $32K |
—AMERICAN CAP LTD | $32K |
AMZNAMAZON COM INC | $32K |
PSLV/USPROTT PHYSICAL SILVER TR | $31K |
—CARE CAP PPTYS INC | $31K |
—RPX CORP | $31K |
IRMDIRADIMED CORP | $31K |
SFESSAFEGUARD SCIENTIFICS INC | $31K |
FNDFSCHWAB STRATEGIC TR | $31K |
VIAVVIAVI SOLUTIONS INC | $31K |
NEWTNEWTEK BUSINESS SVCS CORP | $31K |
—GCP APPLIED TECHNOLOGIES INC | $30K |
ARIAPOLLO COML REAL EST FIN INC | $30K |
YORWYORK WTR CO | $30K |
—IXIA | $30K |
LYVLIVE NATION ENTERTAINMENT IN | $30K |
—LUMINEX CORP DEL | $30K |
BKNGPRICELINE GRP INC | $29K |
MMIMARCUS & MILLICHAP INC | $29K |
PIMPUTNAM MASTER INTER INCOME T | $29K |
—SILICONWARE PRECISION INDS L | $29K |
GHMGRAHAM CORP | $29K |
—BLACKROCK MUNI INCOME INV QL | $29K |
COHRII VI INC | $28K |
—RAMCO-GERSHENSON PPTYS TR | $28K |
RLJRLJ LODGING TR | $28K |
LXRXLEXICON PHARMACEUTICALS INC | $28K |
EDIVSPDR INDEX SHS FDS | $28K |
ACICUNITED INS HLDGS CORP | $27K |
—NUVEEN MD PREM INCOME MUN FD | $27K |
—POWERSHARES ETF TR II | $27K |
—MARIN SOFTWARE INC | $27K |
TTITETRA TECHNOLOGIES INC DEL | $27K |
RIGTRANSOCEAN LTD | $27K |
THRTHERMON GROUP HLDGS INC | $27K |
VALEVALE S A | $27K |
MDUMDU RES GROUP INC | $27K |
BZHBEAZER HOMES USA INC | $26K |
CLNECLEAN ENERGY FUELS CORP | $26K |
—EXTERRAN CORP | $26K |
VLYVALLEY NATL BANCORP | $26K |
—POWERSHARES ETF TR II | $26K |
XPROFRANKS INTL N V | $26K |
EGHT8X8 INC NEW | $26K |
—ALON USA ENERGY INC | $26K |
—ALLIANZGI NFJ DIVID INT & PR | $25K |
PLNTPLANET FITNESS INC | $25K |
IGRCBRE CLARION GLOBAL REAL EST | $25K |
GFFGRIFFON CORP | $25K |
RAILFREIGHTCAR AMER INC | $25K |
BG3BIG 5 SPORTING GOODS CORP | $25K |
TWOTWO HBRS INVT CORP | $25K |
—POWERSHARES ETF TRUST | $25K |
EOIEATON VANCE ENHANCED EQ INC | $25K |
—NUVEEN GA DIV ADV MUN FD 2 | $25K |
NRCNATIONAL RESH CORP | $25K |
XEADXWELLS FARGO INCOME OPPORTUNI | $25K |
—TURTLE BEACH CORP | $24K |
GGNGAMCO GLOBAL GOLD NAT RES & | $24K |
—TUBEMOGUL INC | $24K |
LDELANDEC CORP | $24K |
—CLAYMORE EXCHANGE TRD FD TR | $24K |
—CPFL ENERGIA S A | $24K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $24K |
BKEBUCKLE INC | $24K |
—CLAYMORE EXCHANGE TRD FD TR | $24K |
QCLNFIRST TR EXCHANGE TRADED FD | $23K |
—WHITING PETE CORP NEW | $23K |
PENNPENN NATL GAMING INC | $23K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $23K |
—INTRAWEST RESORTS HLDGS INC | $23K |
—SPDR INDEX SHS FDS | $23K |
ARCBARCBEST CORP | $23K |
—SPRINT CORP | $23K |
MYGNMYRIAD GENETICS INC | $23K |
—AMERICAN CAP SR FLOATING LTD | $22K |
—COLONY CAP INC | $22K |
PDLIEURPDL BIOPHARMA INC | $22K |
—ACORDA THERAPEUTICS INC | $22K |
CMRECOSTAMARE INC | $22K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $22K |