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 |
|---|---|
—KAYNE ANDERSON ENRGY TTL RT | $21K |
—MEDIA GEN INC NEW | $21K |
XHRXENIA HOTELS & RESORTS INC | $21K |
—MARINE HARVEST ASA | $21K |
CYDCHINA YUCHAI INTL LTD | $21K |
NYTNEW YORK TIMES CO | $21K |
TXTERNIUM SA | $21K |
—APOLLO INVT CORP | $21K |
—EZCORP INC | $20K |
—CONSOL ENERGY INC | $20K |
—KCG HLDGS INC | $20K |
HTDCORCEPT THERAPEUTICS INC | $20K |
—BIOSCRIP INC | $20K |
4DHDANA INCORPORATED | $19K |
—MANITOWOC FOODSERVICE INC | $19K |
—POWERSHARES ETF TRUST | $19K |
—PRUDENTIAL SHT DURATION HG Y | $18K |
6PMPARAMOUNT GROUP INC | $18K |
CCCHEMOURS CO | $18K |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $18K |
—MMA CAP MGMT LLC | $18K |
—GENERAL MTRS CO | $18K |
LXPUSDLEXINGTON REALTY TRUST | $17K |
XEVGXEATON VANCE SH TM DR DIVR IN | $17K |
DTFDTF TAX-FREE INCOME INC | $17K |
—PROSHARES TR | $17K |
CHKEURCHESAPEAKE ENERGY CORP | $17K |
—AIMMUNE THERAPEUTICS INC | $17K |
—FANG HLDGS LTD | $17K |
—DEUTSCHE MULTI-MKT INCOME TR | $16K |
AKBAAKEBIA THERAPEUTICS INC | $16K |
VNMVANECK VECTORS ETF TR | $16K |
BRWTEMPLETON GLOBAL INCOME FD | $16K |
—WPX ENERGY INC | $16K |
OASEUROASIS PETE INC NEW | $16K |
TTMITTM TECHNOLOGIES INC | $16K |
—CUSHING MLP TOTAL RETURN FD | $16K |
PHKPIMCO HIGH INCOME FD | $16K |
—NUVEEN HIGH INCOME DECMBR 20 | $15K |
BLDRBUILDERS FIRSTSOURCE INC | $15K |
BFINUSDBANKFINANCIAL CORP | $15K |
NRANRG ENERGY INC | $15K |
—HI-CRUSH PARTNERS LP | $15K |
—NORTHSTAR ASSET MGMT GROUP I | $15K |
—CREDIT SUISSE NASSAU BRH | $15K |
AMUBCREDIT SUISSE NASSAU BRH | $15K |
—ARLINGTON ASSET INVT CORP | $15K |
ISRGINTUITIVE SURGICAL INC | $14K |
BGCPEURBGC PARTNERS INC | $14K |
XCHYXCALAMOS CONV & HIGH INCOME F | $14K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $14K |
CHEFCHEFS WHSE INC | $14K |
NSSCNAPCO SEC TECHNOLOGIES INC | $14K |
—BARCLAYS BK PLC | $13K |
—FELCOR LODGING TR INC | $13K |
—AK STL HLDG CORP | $13K |
—SEASPAN CORP | $13K |
—PINNACLE ENTMT INC NEW | $13K |
LNTHLANTHEUS HLDGS INC | $12K |
—POWERSHARES ETF TRUST | $12K |
BSBRBANCO SANTANDER BRASIL S A | $12K |
HDGEGBPADVISORSHARES TR | $12K |
LFVNLIFEVANTAGE CORP | $12K |
RDNTRADNET INC | $12K |
GSATUSDGLOBALSTAR INC | $11K |
AXASEURABRAXAS PETE CORP | $11K |
AMDADVANCED MICRO DEVICES INC | $11K |
CIFMFS INTERMEDIATE HIGH INC FD | $10K |
—CNINSURE INC | $9K |
—AVIANCA HLDGS SA | $8K |
CVVCVD EQUIPMENT CORP | $8K |
HLITHARMONIC INC | $8K |
BCXBLACKROCK RES & COMM STRAT T | $8K |
—GUIDANCE SOFTWARE INC | $8K |
FSIFLEXIBLE SOLUTIONS INTL INC | $8K |
—PROSPECT CAPITAL CORPORATION | $8K |
—WHEELER REAL ESTATE INVT TR | $7K |
—APOLLO COML REAL EST FIN INC | $7K |
—JUNIPER PHARMACEUTICALS INC | $6K |
—PERFORMANCE SPORTS GROUP LTD | $6K |
ZNGAEURZYNGA INC | $4K |
—HUTCHINSON TECHNOLOGY INC | $4K |
SDRLSEADRILL LIMITED | $4K |
—SUNLINK HEALTH SYSTEMS INC | $4K |
—HOSPITALITY PPTYS TR | $3K |
KOSSKOSS CORP | $3K |
MKLMARKEL CORP | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
AZOAUTOZONE INC | $2K |
—ADDVANTAGE TECHNOLOGIES GP I | $2K |
INFIQINFINITY PHARMACEUTICALS INC | $2K |
NVRNVR INC | $2K |
—BELLEROPHON THERAPEUTICS INC | $1K |
—NAVIOS MARITIME PARTNERS L P | $1K |
—VANGUARD NAT RES LLC | $1K |
—SOUTHCROSS ENERGY PARTNERS L | $1K |
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