ENVESTNET ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$57.8M
Holdings
1,235
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,235 positions)
| Stock | Value |
|---|---|
PAYCPAYCOM SOFTWARE INC | $238K |
—ULTIMATE SOFTWARE GROUP INC | $238K |
—JOHN HANCOCK EXCHANGE TRADED | $237K |
DTFDTF TAX-FREE INCOME INC | $237K |
HUSVFIRST TR EXCH TRADED FD III | $237K |
ENRENERGIZER HLDGS INC NEW | $236K |
HEIHEICO CORP NEW | $235K |
EPDENTERPRISE PRODS PARTNERS L | $234K |
AWIARMSTRONG WORLD INDS INC NEW | $234K |
TXTTEXTRON INC | $233K |
PYZINVESCO EXCHANGE TRADED FD T | $233K |
MRSHMARSH & MCLENNAN COS INC | $233K |
KHCKRAFT HEINZ CO | $231K |
MAAMID AMER APT CMNTYS INC | $229K |
SIGISELECTIVE INS GROUP INC | $228K |
SRESEMPRA ENERGY | $228K |
TFLOISHARES TR | $228K |
—ISHARES TR | $228K |
—CORPORATE CAP TR INC | $227K |
ADXADAMS DIVERSIFIED EQUITY FD | $226K |
NOCNORTHROP GRUMMAN CORP | $226K |
—INDEXIQ ETF TR | $225K |
SBIWESTERN ASSET INTM MUNI FD I | $224K |
CETCENTRAL SECS CORP | $224K |
GAMGENERAL AMERN INVS INC | $223K |
GGGGRACO INC | $223K |
IXP*ISHARES TR | $223K |
—TIER REIT INC | $223K |
BFKBLACKROCK MUN INCOME TR | $222K |
—UNION BANKSHARES CORP NEW | $222K |
BURLBURLINGTON STORES INC | $222K |
ISCVISHARES TR | $221K |
COR1EURCORESITE RLTY CORP | $220K |
PCEFINVESCO EXCHNG TRADED FD TR | $220K |
RBAGBPRITCHIE BROS AUCTIONEERS | $220K |
IHDVOYA EMERGING MKTS HIGH DIVI | $220K |
HIXWESTERN ASSET HIGH INCM FD I | $220K |
KTFDWS MUN INCOME TR NEW | $219K |
VACMARRIOTT VACATIONS WRLDWDE C | $218K |
SPYMSPDR SERIES TRUST | $218K |
JECUSDJACOBS ENGR GROUP INC DEL | $217K |
WTMWHITE MTNS INS GROUP LTD | $217K |
RJFRAYMOND JAMES FINANCIAL INC | $217K |
NEANUVEEN FLTNG RTE INCM OPP FD | $216K |
—HANCOCK JOHN INV TRUST | $215K |
NVRNVR INC | $215K |
STEWBOULDER GROWTH & INCOME FD I | $214K |
VEEVVEEVA SYS INC | $214K |
—DREYFUS STRATEGIC MUNS INC | $213K |
VFLDELAWARE INVT NAT MUNI INC F | $213K |
TLIWESTERN ASSET CORPORATE LN F | $213K |
ESGEISHARES INC | $212K |
EHIWESTERN ASSET GLB HI INCOME | $212K |
NFLTETFIS SER TR I | $211K |
—DEUTSCHE STRATEGIC INCOME TR | $211K |
EVFEATON VANCE SR INCOME TR | $210K |
TSITCW STRATEGIC INCOME FUND IN | $210K |
GKDGRAND CANYON ED INC | $210K |
CHECHEMED CORP NEW | $209K |
FWRDUSDFORWARD AIR CORP | $209K |
HLTHILTON WORLDWIDE HLDGS INC | $209K |
GDLGDL FUND | $208K |
XEVGXEATON VANCE SH TM DR DIVR IN | $208K |
HCAHCA HEALTHCARE INC | $208K |
BRWTEMPLETON GLOBAL INCOME FD | $206K |
SORSOURCE CAP INC | $206K |
ACPABERDEEN INCOME CR STRATEGIE | $206K |
ISDPGIM SHORT DURATION HIGH YIE | $206K |
UALUNITED CONTL HLDGS INC | $205K |
—UBS AG JERSEY BRH | $205K |
CSMPROSHARES TR | $205K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $204K |
FRFIRST INDUSTRIAL REALTY TRUS | $204K |
PHTPIONEER HIGH INCOME TR | $204K |
CIKCREDIT SUISSE ASSET MGMT INC | $203K |
HIOWESTERN ASSET HIGH INCM OPP | $203K |
WEAWESTERN ASSET PREMIER BD FD | $203K |
—NUVEEN HIGH INCOME 2020 TARG | $203K |
EEFTEURONET WORLDWIDE INC | $203K |
DSUBLACKROCK DEBT STRAT FD INC | $203K |
VLTINVESCO HIGH INCOME TR II | $202K |
NIMNUVEEN SELECT MAT MUN FD | $202K |
—BLACKROCK STRATEGIC MUN TR | $202K |
BLWBLACKROCK LTD DURATION INC T | $202K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $201K |
ODFLOLD DOMINION FGHT LINES INC | $201K |
—EATON VANCE MUN BD FD II | $201K |
DHYCREDIT SUISSE HIGH YLD BND F | $201K |
MPCMARATHON PETE CORP | $201K |
XPHDXPIONEER FLOATING RATE TR | $200K |
—DREYFUS MUN INCOME INC | $200K |
PSLV/USPROTT PHYSICAL SILVER TR | $200K |
XPMAXPIONEER MUN HIGH INCOME ADV | $200K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $199K |
MFMMFS MUN INCOME TR | $199K |
AFBALLIANCEBERNSTEIN NATL MUNI | $199K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $199K |
EIMEATON VANCE MUN BD FD | $198K |
—DWS STRATEGIC MUN INCOME TR | $198K |
EVNEATON VANCE MUNI INCOME TRUS | $198K |