ENVESTNET ASSET MANAGEMENT INC Q3 2019 Filing

Filed October 17, 2019

Portfolio Value

$91.5M

Holdings

3,072

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,072 positions)

StockValue
RCSPIMCO STRATEGIC INCOME FD IN
$1.0M
SCHLSCHOLASTIC CORP
$999K
TILEINTERFACE INC
$997K
TANINVESCO EXCHNG TRADED FD TR
$992K
UTLUNITIL CORP
$991K
LBEURL BRANDS INC
$991K
AGOASSURED GUARANTY LTD
$986K
SPBSPECTRUM BRANDS HLDGS INC NE
$985K
INCYINCYTE CORP
$984K
SAVESPIRIT AIRLS INC
$980K
HRTXHERON THERAPEUTICS INC
$980K
UIUBIQUITI INC
$980K
GHYGISHARES INC
$978K
BOTZGLOBAL X FDS
$977K
1GSNNOVANTA INC
$969K
WTPIWISDOMTREE TR
$969K
BBDBANCO BRADESCO S A
$968K
VWOVANGUARD INTL EQUITY INDEX F
$966K
ISCVISHARES TR
$963K
FNVFRANCO NEVADA CORP
$962K
UGEPROSHARES TR
$961K
BUSEFIRST BUSEY CORP
$960K
CHINA TELECOM CORP LTD
$958K
BRXBRIXMOR PPTY GROUP INC
$955K
ANIKANIKA THERAPEUTICS INC
$954K
ARWRARROWHEAD PHARMACEUTICALS IN
$952K
MBWMMERCANTILE BANK CORP
$951K
MFS1EURWELBILT INC
$951K
UNIVERSAL FST PRODS INC
$949K
TTDTHE TRADE DESK INC
$943K
DBX ETF TR
$942K
LM03LIBERTY MEDIA CORP DELAWARE
$941K
JBGSJBG SMITH PPTYS
$940K
IFGLISHARES TR
$939K
JPEMJP MORGAN EXCHANGE TRADED FD
$938K
ESRTEMPIRE ST RLTY TR INC
$938K
WSBCWESBANCO INC
$935K
LYFTLYFT INC
$935K
XJQCXNUVEEN CR STRATEGIES INCM FD
$934K
AEMAGNICO EAGLE MINES LTD
$934K
DIREXION SHS ETF TR
$934K
MOVMOVADO GROUP INC
$932K
SCHGSCHWAB STRATEGIC TR
$931K
PAGSPAGSEGURO DIGITAL LTD
$931K
VTCVANGUARD SCOTTSDALE FDS
$928K
BSFAANI PHARMACEUTICALS INC
$925K
SYU1SYNOVUS FINL CORP
$923K
LIVNLIVANOVA PLC
$922K
RNSTRENASANT CORP
$922K
FW2NBANNER CORP
$922K
KTFDWS MUN INCOME TR NEW
$922K
WWAYFAIR INC
$918K
ALLIANZGI NFJ DIVID INT & PR
$917K
BFHALLIANCE DATA SYSTEMS CORP
$916K
DOLWISDOMTREE TR
$916K
MLABMESA LABS INC
$916K
PHILLIPS 66 PARTNERS LP
$914K
DNOWNOW INC
$914K
SPTSSPDR SERIES TRUST
$912K
TWLOTWILIO INC
$911K
MGRCMCGRATH RENTCORP
$911K
CAMPEURCALAMP CORP
$910K
NSUSDNUSTAR ENERGY LP
$910K
CARRIZO OIL & GAS INC
$907K
PCEFINVESCO EXCHNG TRADED FD TR
$904K
SDOGALPS ETF TR
$902K
TCBITEXAS CAPITAL BANCSHARES INC
$902K
CLFCLEVELAND CLIFFS INC
$901K
MSOXADVISORSHARES TR
$901K
BYDBOYD GAMING CORP
$899K
AOMISHARES TR
$898K
WIPSPDR SERIES TRUST
$897K
RUDOLPH TECHNOLOGIES INC
$895K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$893K
HOPEHOPE BANCORP INC
$892K
HSTMHEALTHSTREAM INC
$891K
BIGGQBIG LOTS INC
$890K
DRHDIAMONDROCK HOSPITALITY CO
$890K
PIEINVESCO EXCHNG TRADED FD TR
$890K
ENEL AMERICAS S A
$889K
ABSOLUTE SHS TR
$888K
EIMEATON VANCE MUN BD FD
$885K
FTXOFIRST TR EXCHANGE TRADED FD
$884K
GOLFACUSHNET HOLDINGS CORP
$881K
KBESPDR SERIES TRUST
$881K
QUREUNIQURE NV
$878K
CUTINVESCO EXCHNG TRADED FD TR
$877K
UCCPROSHARES TR
$876K
AMGAFFILIATED MANAGERS GROUP IN
$874K
RSPUINVESCO EXCHANGE TRADED FD T
$873K
BIVVANGUARD BD INDEX FD INC
$873K
JBHTHUNT J B TRANS SVCS INC
$871K
EFTTECHTARGET INC
$871K
NUVEEN EMERGING MKTS DEBT 20
$870K
AMERICAN FIN TR INC
$869K
ABERDEEN ASIA PACIFIC INCOM
$869K
INDBINDEPENDENT BANK CORP MASS
$869K
ISTAR INC
$866K
CHRSCOHERUS BIOSCIENCES INC
$865K
TRMKTRUSTMARK CORP
$864K
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