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)
| Stock | Value |
|---|---|
—ABSOLUTE SHS TR | $385K |
—UBS AG JERSEY BRH | $385K |
GTNGRAY TELEVISION INC | $380K |
MATXMATSON INC | $379K |
ERIEERIE INDTY CO | $379K |
FLQLFRANKLIN TEMPLETON ETF TR | $379K |
NVEEUSDNV5 GLOBAL INC | $378K |
NSZNETSCOUT SYS INC | $378K |
—WASHINGTON PRIME GROUP NEW | $377K |
NTRANATERA INC | $377K |
—RETROPHIN INC | $376K |
EBEVENTBRITE INC | $376K |
NBHCNATIONAL BK HLDGS CORP | $376K |
PGJINVESCO EXCHANGE TRADED FD T | $375K |
GOOSCANADA GOOSE HOLDINGS INC | $375K |
CWTCALIFORNIA WTR SVC GROUP | $375K |
BDJBLACKROCK ENHANCED EQT DIV T | $372K |
RXIISHARES TR | $371K |
PSCTINVESCO EXCHNG TRADED FD TR | $371K |
CACCCREDIT ACCEP CORP MICH | $370K |
RDNRADIAN GROUP INC | $370K |
FTHIFIRST TR EXCHANGE TRADED FD | $369K |
BRWTEMPLETON GLOBAL INCOME FD | $368K |
RWMPROSHARES TR | $368K |
NPKINEWPARK RES INC | $366K |
—ENABLE MIDSTREAM PARTNERS LP | $366K |
BYLDISHARES TR | $365K |
TQQQPROSHARES TR | $364K |
XHRXENIA HOTELS & RESORTS INC | $364K |
NMIHNMI HLDGS INC | $364K |
—GENMARK DIAGNOSTICS INC | $361K |
VRAYQVIEWRAY INC | $361K |
MBUUMALIBU BOATS INC | $361K |
MURMURPHY OIL CORP | $360K |
EXIISHARES TR | $360K |
HACKUSDETF MANAGERS TR | $359K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $359K |
IXNISHARES TR | $359K |
DVADAVITA INC | $358K |
PSQUSDPROSHARES TR | $358K |
AOAISHARES TR | $355K |
WTREWISDOMTREE TR | $354K |
OIIOCEANEERING INTL INC | $354K |
TPCTUTOR PERINI CORP | $353K |
MTORMERITOR INC | $351K |
PTENPATTERSON UTI ENERGY INC | $351K |
AKRACADIA RLTY TR | $351K |
G2CEVERI HLDGS INC | $350K |
SHOOMADDEN STEVEN LTD | $349K |
BOOMDMC GLOBAL INC | $349K |
KWE1RING ENERGY INC | $348K |
—GW PHARMACEUTICALS PLC | $347K |
QQQINVESCO EXCH TRD SLF IDX FD | $346K |
EFSCENTERPRISE FINL SVCS CORP | $346K |
—BARCLAYS BK PLC | $345K |
SLRCSOLAR CAP LTD | $344K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $344K |
—BROOKFIELD GLOBL LISTED INFR | $344K |
PBVPRESTIGE CONSMR HEALTHCARE I | $343K |
ATSG*AIR TRANSPORT SERVICES GRP I | $343K |
ABRARBOR RLTY TR INC | $341K |
MATVSCHWEITZER-MAUDUIT INTL INC | $340K |
WENWENDYS CO | $339K |
WORKSLACK TECHNOLOGIES INC | $337K |
RVLVREVOLVE GROUP INC | $336K |
AVLRUSDAVALARA INC | $336K |
MDC1USDM D C HLDGS INC | $336K |
HCKTHACKETT GROUP INC | $335K |
AXSAXIS CAPITAL HOLDINGS LTD | $335K |
CTVHELIX ENERGY SOLUTIONS GRP I | $335K |
UNVREURUNIVAR INC | $335K |
KRGKITE RLTY GROUP TR | $333K |
—NUVEEN ENHANCED MUN VALUE FD | $333K |
—NUVEEN SHT DUR CR OPP FD | $333K |
CCBCOASTAL FINL CORP WA | $333K |
PSLV/USPROTT PHYSICAL SILVER TR | $333K |
—HIGHLAND FDS I | $332K |
XEADXWELLS FARGO INCOME OPPORTUNI | $332K |
WIREEURENCORE WIRE CORP | $332K |
CPBCAMPBELL SOUP CO | $331K |
PMTPENNYMAC MTG INVT TR | $331K |
ONEYSPDR SERIES TRUST | $331K |
RYNRAYONIER INC | $330K |
MODMODINE MFG CO | $330K |
POWLPOWELL INDS INC | $330K |
—BLACKROCK MUNIHOLDNGS QLTY I | $329K |
RRCRANGE RES CORP | $329K |
6PMPARAMOUNT GROUP INC | $327K |
WEAWESTERN ASSET PREMIER BD FD | $327K |
DTFDTF TAX-FREE INCOME INC | $326K |
PJTPJT PARTNERS INC | $326K |
—EATON VANCE FLTG RATE INCOM | $326K |
PIZINVESCO EXCHNG TRADED FD TR | $325K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $325K |
SMARGBPSMARTSHEET INC | $325K |
—WISDOMTREE TR | $324K |
IRBTQIROBOT CORP | $324K |
WASHWASHINGTON TR BANCORP | $323K |
UAUNDER ARMOUR INC | $323K |
BKNBLACKROCK INVT QUALITY MUN T | $323K |