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)
| Stock | Value |
|---|---|
BGTBLACKROCK FLOATING RATE INCO | $468K |
BCCCGLOBAL X FDS | $465K |
PUMPPROPETRO HLDG CORP | $465K |
PFLTPENNANTPARK FLOATING RATE CA | $464K |
BB4AXOS FINL INC | $460K |
HNMORMAT TECHNOLOGIES INC | $460K |
LFCUSDCHINA LIFE INS CO LTD | $459K |
PTHINVESCO EXCHANGE TRADED FD T | $458K |
QA4AGENTHERM INC | $457K |
AXSAXIS CAPITAL HOLDINGS LTD | $457K |
WINGWINGSTOP INC | $457K |
DBIDESIGNER BRANDS INC | $455K |
—TIM PARTICIPACOES S A | $454K |
—ISHARES TR | $454K |
AALAMERICAN AIRLS GROUP INC | $454K |
CIBRFIRST TR EXCHANGE TRADED FD | $453K |
CASSCASS INFORMATION SYS INC | $451K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $450K |
PRKSSEAWORLD ENTMT INC | $450K |
FCTFIRST TR SR FLG RTE INCM FD | $450K |
AFTAPOLLO SR FLOATING RATE FD I | $448K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $447K |
CBZCBIZ INC | $445K |
SLPSIMULATIONS PLUS INC | $445K |
TG7TRIUMPH GROUP INC NEW | $444K |
ONEVSPDR SERIES TRUST | $444K |
EBEVENTBRITE INC | $444K |
XFRAXBLACKROCK FLOAT RATE OME STR | $443K |
MGMISTRAS GROUP INC | $443K |
—TRANSAMERICA ETF TR | $442K |
MOR2MORPHOSYS AG | $442K |
PIPRPIPER JAFFRAY COS | $440K |
NPKINEWPARK RES INC | $440K |
HUBSHUBSPOT INC | $440K |
MEDMEDIFAST INC | $439K |
RRXREGAL BELOIT CORP | $438K |
ACAARCOSA INC | $437K |
SYSBISHARES TR | $437K |
—WISDOMTREE TR | $435K |
SJIEURSOUTH JERSEY INDS INC | $434K |
JDJD COM INC | $433K |
LITELUMENTUM HLDGS INC | $433K |
EDGGOLD FIELDS LTD NEW | $432K |
CNNECANNAE HLDGS INC | $432K |
ALGALAMO GROUP INC | $431K |
BLDTOPBUILD CORP | $429K |
—VOYA PRIME RATE TR | $423K |
XPHDXPIONEER FLOATING RATE TR | $423K |
HYGHISHARES US ETF TR | $421K |
NMFCNEW MTN FIN CORP | $420K |
HIHILLENBRAND INC | $420K |
JSMLJANUS DETROIT STR TR | $418K |
SMPLSIMPLY GOOD FOODS CO | $418K |
WYNNWYNN RESORTS LTD | $418K |
FDVVFIDELITY COVINGTON TR | $417K |
PSMTPRICESMART INC | $416K |
CCOCAMECO CORP | $415K |
—BECTON DICKINSON & CO | $414K |
PTFINVESCO EXCHANGE TRADED FD T | $414K |
AXIACENTRAIS ELETRICAS BRASILEIR | $413K |
MATVSCHWEITZER-MAUDUIT INTL INC | $413K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $413K |
RWMPROSHARES TR | $412K |
MCMOELIS & CO | $411K |
PGHYINVESCO EXCHNG TRADED FD TR | $410K |
VTHRVANGUARD SCOTTSDALE FDS | $408K |
PHIPLDT INC | $408K |
—CAMBREX CORP | $408K |
BLWBLACKROCK LTD DURATION INC T | $408K |
CMCOCOLUMBUS MCKINNON CORP N Y | $406K |
ASHASHLAND GLOBAL HLDGS INC | $406K |
—ALPS ETF TR | $406K |
ALTREURALTAIR ENGR INC | $405K |
ATHSATHENE HLDG LTD | $405K |
—INVESCO EXCHANGE TRADED FD T | $405K |
—INDEXIQ ETF TR | $403K |
—SRC ENERGY INC | $401K |
DVADAVITA INC | $401K |
XHRXENIA HOTELS & RESORTS INC | $400K |
PKXPOSCO | $399K |
JPCNUVEEN PFD & INCM OPPORTNYS | $399K |
DHRB & G FOODS INC NEW | $399K |
USX1UNITED STATES STL CORP NEW | $399K |
GHCGRAHAM HLDGS CO | $397K |
—JP MORGAN EXCHANGE TRADED FD | $397K |
PSCTINVESCO EXCHNG TRADED FD TR | $395K |
GTNGRAY TELEVISION INC | $395K |
—REALITY SHS ETF TR | $394K |
HACKUSDETF MANAGERS TR | $394K |
PTINPACER FDS TR | $393K |
RDNRADIAN GROUP INC | $393K |
FYCFIRST TR EXCNGE TRD ALPHADEX | $391K |
ISCBISHARES TR | $391K |
XEADXWELLS FARGO INCOME OPPORTUNI | $390K |
CADEEURCADENCE BANCORPORATION | $389K |
FTHIFIRST TR EXCHANGE TRADED FD | $389K |
WEAWESTERN ASSET PREMIER BD FD | $388K |
SPYDSPDR SERIES TRUST | $388K |
ZROZPIMCO ETF TR | $388K |
—JOHN HANCOCK ETF TRUST | $386K |