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)
| Stock | Value |
|---|---|
—ASHFORD HOSPITALITY PRIME IN | $41K |
XPOXPO LOGISTICS INC | $41K |
PSLV/USPROTT PHYSICAL SILVER TR | $41K |
—INFOBLOX INC | $40K |
CECOCECO ENVIRONMENTAL CORP | $40K |
EDIVSPDR INDEX SHS FDS | $40K |
—TALMER BANCORP INC | $40K |
—ULTRATECH INC | $40K |
HPFHANCOCK JOHN PFD INCOME FD I | $40K |
—PNC FINL SVCS GROUP INC | $40K |
—ZAGG INC | $40K |
VETVERMILION ENERGY INC | $40K |
GOOGALPHABET INC | $40K |
RUBIEURRUBICON PROJ INC | $39K |
—FIRST POTOMAC RLTY TR | $39K |
GOLDA MARK PRECIOUS METALS INC | $39K |
CTRECARETRUST REIT INC | $39K |
—ACORDA THERAPEUTICS INC | $39K |
AOKISHARES | $38K |
FNDXSCHWAB STRATEGIC TR | $38K |
—ATWOOD OCEANICS INC | $38K |
HTLFEURHEARTLAND FINL USA INC | $38K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $38K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $38K |
—POWERSHARES ETF TR II | $38K |
BANCBANC OF CALIFORNIA INC | $38K |
MERCMERCER INTL INC | $38K |
SYLDCAMBRIA ETF TR | $37K |
—TOWER INTL INC | $37K |
—AVX CORP NEW | $37K |
IAIISHARES TR | $37K |
MORTVANECK VECTORS ETF TR | $37K |
BBUBROOKFIELD BUSINESS PARTNERS | $37K |
NRPNATURAL RESOURCE PARTNERS L | $37K |
BKFISHARES | $36K |
EDNEMPRESA DIST Y COMERCIAL NOR | $36K |
TRSTRIMAS CORP | $36K |
EBNDSPDR SERIES TRUST | $36K |
—TRIPLE-S MGMT CORP | $35K |
RMBS*RAMBUS INC DEL | $35K |
—ISHARES TR | $35K |
LADRLADDER CAP CORP | $35K |
SSUPSUPERIOR INDS INTL INC | $35K |
—NEOPHOTONICS CORP | $35K |
—NATIONAL RESH CORP | $35K |
DKDELEK US HLDGS INC | $34K |
CIGCOMPANHIA ENERGETICA DE MINA | $34K |
CERSCERUS CORP | $34K |
—POWERSHARES ETF TRUST | $34K |
FCBCFIRST CMNTY BANCSHARES INC N | $34K |
FAROFARO TECHNOLOGIES INC | $34K |
AMZNAMAZON COM INC | $34K |
ETBEATON VANCE TAX MNGED BUY WR | $33K |
—PDL BIOPHARMA INC | $33K |
3TYTITAN MACHY INC | $33K |
FT2FIRST HORIZON NATL CORP | $33K |
—BATS GLOBAL MKTS INC | $33K |
—RAMCO-GERSHENSON PPTYS TR | $33K |
—WESTERN ASSET GLB PTNRS INCO | $33K |
PTLCPACER FDS TR | $33K |
HDGEGBPADVISORSHARES TR | $33K |
—ALLIANZGI NFJ DIVID INT & PR | $33K |
HFWAHERITAGE FINL CORP WASH | $33K |
VECOVEECO INSTRS INC DEL | $32K |
YORWYORK WTR CO | $32K |
BSLBLACKSTONE GSO FLTING RTE FU | $32K |
—FINISAR CORP | $32K |
GGALGRUPO FINANCIERO SANTANDER M | $32K |
SAIASAIA INC | $31K |
DCODUCOMMUN INC DEL | $31K |
—BARCLAYS BK PLC | $31K |
—MARIN SOFTWARE INC | $31K |
ROAMLATTICE STRATEGIES TR | $31K |
SPWHSPORTSMANS WHSE HLDGS INC | $31K |
BKNGPRICELINE GRP INC | $31K |
HZOMARINEMAX INC | $30K |
—INVENTURE FOODS INC | $30K |
CHEFCHEFS WHSE INC | $30K |
—BLACKROCK DEBT STRAT FD INC | $30K |
HAFCHANMI FINL CORP | $30K |
PFGCPERFORMANCE FOOD GROUP CO | $30K |
—MACQUARIE FT TR GB INF UT DI | $30K |
MR4MERIDIAN BIOSCIENCE INC | $30K |
—WHITING PETE CORP NEW | $29K |
GHMGRAHAM CORP | $29K |
ELPCCOMPANHIA PARANAENSE ENERG C | $29K |
4DHDANA HLDG CORP | $29K |
—GCP APPLIED TECHNOLOGIES INC | $29K |
—ALDER BIOPHARMACEUTICALS INC | $29K |
—KCG HLDGS INC | $29K |
—EPIQ SYS INC | $29K |
—BABSON CAP CORPORATE INVS | $29K |
GFFGRIFFON CORP | $29K |
MCMOELIS & CO | $29K |
MDUMDU RES GROUP INC | $28K |
—NUVEEN MD PREM INCOME MUN FD | $28K |
ECPGENCORE CAP GROUP INC | $28K |
WTWISDOMTREE CONTINUOUS COMMOD | $28K |
NYTNEW YORK TIMES CO | $28K |
—PINNACLE ENTMT INC NEW | $28K |