ENVESTNET ASSET MANAGEMENT INC Q2 2019 Filing

Filed August 2, 2019

Portfolio Value

$79.4M

Holdings

3,023

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,023 positions)

StockValue
WISDOMTREE TR
$324K
WASHWASHINGTON TR BANCORP
$323K
UAUNDER ARMOUR INC
$323K
BKNBLACKROCK INVT QUALITY MUN T
$323K
STEWBOULDER GROWTH & INCOME FD I
$322K
MYIBLACKROCK MUNIYIELD QLTY FD
$322K
ETF MANAGERS TR
$321K
VKTXVIKING THERAPEUTICS INC
$321K
PLAYDAVE & BUSTERS ENTMT INC
$321K
HYHGPROSHARES TR
$320K
CETCENTRAL SECS CORP
$320K
PFLTPENNANTPARK FLOATING RATE CA
$319K
VEDANTA LTD
$319K
SITCUSDSITE CENTERS CORP
$318K
BLDTOPBUILD CORP
$318K
AFBALLIANCEBERNSTEIN NATL MUNI
$317K
BGBUNGE LIMITED
$316K
XMESPDR SERIES TRUST
$316K
XFEBFIRST TR ABERDEEN GLBL OPP F
$315K
TTMCHFTATA MTRS LTD
$314K
DBPINVESCO DB MLTI SECTR CMMTY
$313K
RUNSUNRUN INC
$312K
NJRNEW JERSEY RES
$312K
STLAFIAT CHRYSLER AUTOMOBILES N
$312K
BLWBLACKROCK LTD DURATION INC T
$311K
DBEUDBX ETF TR
$311K
DATATABLEAU SOFTWARE INC
$311K
HIOWESTERN ASSET HIGH INCM OPP
$310K
JHIHANCOCK JOHN INVS TR
$309K
SHIP FINANCE INTERNATIONAL L
$309K
DBLDOUBLELINE OPPORTUNISTIC CR
$309K
TRTN-PATRITON INTL LTD
$309K
EGBNEAGLE BANCORP INC MD
$308K
CBZCBIZ INC
$308K
VONAGE HLDGS CORP
$308K
APOGAPOGEE ENTERPRISES INC
$308K
JELDJELD-WEN HLDG INC
$307K
SPYDSPDR SERIES TRUST
$306K
BLACKROCK MUNI INCOME INV QL
$306K
CHINA UNICOM (HONG KONG) LTD
$306K
HURNHURON CONSULTING GROUP INC
$306K
MGMISTRAS GROUP INC
$305K
BARCLAYS BK PLC
$305K
XBOEXBLACKROCK ENHANCED GBL DIV T
$305K
BECTON DICKINSON & CO
$305K
JRSNUVEEN REAL ESTATE INCOME FD
$304K
FULTFULTON FINL CORP PA
$304K
DINDINE BRANDS GLOBAL INC
$302K
CIKCREDIT SUISSE ASSET MGMT INC
$302K
WITWIPRO LTD
$302K
URTHISHARES INC
$302K
GAMGENERAL AMERN INVS INC
$301K
IGAVOYA GLBL ADV & PREM OPP FD
$300K
4DHDANA INCORPORATED
$300K
KOPKOPPERS HOLDINGS INC
$300K
LQDHISHARES US ETF TR
$300K
BZUNBAOZUN INC
$299K
BYMBLACKROCK MUNICIPL INC QLTY
$299K
ISDPGIM HIGH YIELD BOND FUND IN
$298K
ARKTARK ETF TR
$298K
XXHYBXXNEW AMER HIGH INCOME FD INC
$297K
T77LENDINGTREE INC NEW
$297K
HIXWESTERN ASSET HIGH INCM FD I
$296K
LTHM1EURLIVENT CORP
$296K
BKFIBNY MELLON MUN INCOME INC
$295K
ESGFLEXSHARES TR
$295K
CHTCHUNGHWA TELECOM CO LTD
$294K
IAKISHARES TR
$294K
RMR REAL ESTATE INCOME FUND
$294K
KSAISHARES TR
$293K
CHKEURCHESAPEAKE ENERGY CORP
$293K
BLACKROCK MUNICIPAL BOND TR
$292K
BSLBLACKSTONE GSO FLTING RTE FU
$292K
MFMMFS MUN INCOME TR
$291K
PSMTPRICESMART INC
$291K
SBIWESTERN ASSET INTM MUNI FD I
$291K
IGHGPROSHARES TR
$291K
BHFBRIGHTHOUSE FINL INC
$291K
JFRNUVEEN FLOATING RATE INCOME
$290K
NEANUVEEN FLTNG RTE INCM OPP FD
$289K
SRISTONERIDGE INC
$289K
VLTINVESCO HIGH INCOME TR II
$289K
DTREFIRST TR FTSE EPRA/NAREIT DE
$287K
IEPICAHN ENTERPRISES LP
$287K
BKTBLACKROCK INCOME TR INC
$286K
AKOBEMBOTELLADORA ANDINA S A
$286K
FMNFEDERATED PREM MUN INC FD
$286K
G3VGREEN PLAINS INC
$286K
KYNKAYNE ANDERSN MLP MIDS INVT
$285K
GOVIINVESCO EXCHNG TRADED FD TR
$285K
LBTYBLIBERTY GLOBAL PLC
$285K
EVFEATON VANCE SR INCOME TR
$285K
FNFABRINET
$285K
GDLGDL FUND
$284K
MGYMAGNOLIA OIL & GAS CORP
$284K
NEWTNEWTEK BUSINESS SVCS CORP
$284K
JOUTJOHNSON OUTDOORS INC
$284K
DHFBNY MELLON HIGH YIELD STRATE
$283K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$283K
FTAIEURFORTRESS TRANS INFRST INVS L
$283K
PreviousPage 27 of 31Next