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 |
|---|---|
SHOOMADDEN STEVEN LTD | $379K |
BBSIBARRETT BUSINESS SERVICES IN | $377K |
PMTPENNYMAC MTG INVT TR | $377K |
—VOYA INTL HIGH DIVID EQTY IN | $376K |
OSISOSI SYSTEMS INC | $376K |
TFSLTFS FINL CORP | $375K |
AOAISHARES TR | $374K |
ILFISHARES TR | $373K |
EIGEMPLOYERS HOLDINGS INC | $373K |
LPSNUSDLIVEPERSON INC | $372K |
BRWTEMPLETON GLOBAL INCOME FD | $372K |
—COLONY CAP INC NEW | $370K |
—NUVEEN ENHANCED MUN VALUE FD | $370K |
HTLDHEARTLAND EXPRESS INC | $370K |
QQQINVESCO EXCH TRD SLF IDX FD | $370K |
—CARBONITE INC | $368K |
—JOHN HANCOCK ETF TRUST | $368K |
—JOHN HANCOCK ETF TRUST | $368K |
CETCENTRAL SECS CORP | $368K |
—RMR REAL ESTATE INCOME FUND | $368K |
4DHDANA INCORPORATED | $367K |
WUBAUSD58 COM INC | $366K |
SWN1EURSOUTHWESTERN ENERGY CO | $366K |
SIDCOMPANHIA SIDERURGICA NACION | $366K |
—JOHN HANCOCK ETF TRUST | $366K |
ITEQETF MANAGERS TR | $366K |
—BLACKROCK MUNICIPAL BOND TR | $365K |
—JOHN HANCOCK ETF TRUST | $365K |
MATXMATSON INC | $364K |
HURNHURON CONSULTING GROUP INC | $364K |
PJTPJT PARTNERS INC | $363K |
COLMCOLUMBIA SPORTSWEAR CO | $363K |
—BLACKROCK MUNIHOLDNGS QLTY I | $363K |
JHIHANCOCK JOHN INVS TR | $361K |
CASHMETA FINL GROUP INC | $360K |
CWTCALIFORNIA WTR SVC GROUP | $360K |
SDIVEURGLOBAL X FDS | $359K |
—GENMARK DIAGNOSTICS INC | $357K |
APPNAPPIAN CORP | $357K |
—DCP MIDSTREAM LP | $356K |
AXGNAXOGEN INC | $355K |
JRSNUVEEN REAL ESTATE INCOME FD | $355K |
MUBISHARES TR | $354K |
DLXDELUXE CORP | $354K |
CCBCOASTAL FINL CORP WA | $354K |
RMAXRE MAX HLDGS INC | $353K |
GAMGENERAL AMERN INVS INC | $353K |
PENPENUMBRA INC | $353K |
—SHIP FINANCE INTERNATIONAL L | $351K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $350K |
BYMBLACKROCK MUNICIPL INC QLTY | $349K |
AFBALLIANCEBERNSTEIN NATL MUNI | $349K |
FULTFULTON FINL CORP PA | $348K |
DBLDOUBLELINE OPPORTUNISTIC CR | $348K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $347K |
HLFHERBALIFE NUTRITION LTD | $346K |
IWBISHARES TR | $346K |
—NUVEEN HIGH INCOME DECMBR 20 | $345K |
KNCTINVESCO EXCHANGE TRADED FD T | $345K |
RRRRED ROCK RESORTS INC | $344K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $343K |
CIKCREDIT SUISSE ASSET MGMT INC | $343K |
IXCISHARES TR | $342K |
KOPKOPPERS HOLDINGS INC | $342K |
—NIELSEN HLDGS PLC | $342K |
KRGKITE RLTY GROUP TR | $342K |
—NIC INC | $341K |
DTDWISDOMTREE TR | $341K |
ATSG*AIR TRANSPORT SERVICES GRP I | $340K |
VLTINVESCO HIGH INCOME TR II | $339K |
CHTCHUNGHWA TELECOM CO LTD | $339K |
STEWBOULDER GROWTH & INCOME FD I | $339K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $338K |
EFSCENTERPRISE FINL SVCS CORP | $338K |
MGYMAGNOLIA OIL & GAS CORP | $337K |
PBWINVESCO EXCHANGE TRADED FD T | $337K |
NEANUVEEN FLTNG RTE INCM OPP FD | $337K |
FMNFEDERATED PREM MUN INC FD | $337K |
WCGEURWELLCARE HEALTH PLANS INC | $337K |
BVNCOMPANIA DE MINAS BUENAVENTU | $336K |
MFMMFS MUN INCOME TR | $335K |
—BLACKROCK MUNI INCOME INV QL | $335K |
IEIINSIGHT ENTERPRISES INC | $335K |
HYHGPROSHARES TR | $335K |
—BARCLAYS BK PLC | $335K |
PGJINVESCO EXCHANGE TRADED FD T | $335K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $333K |
HIOWESTERN ASSET HIGH INCM OPP | $333K |
VNOMVIPER ENERGY PARTNERS LP | $332K |
VCSHVANGUARD SCOTTSDALE FDS | $331K |
JFRNUVEEN FLOATING RATE INCOME | $331K |
AAPLAPPLE INC | $331K |
TPCTUTOR PERINI CORP | $330K |
HCKTHACKETT GROUP INC | $329K |
IFVFIRST TR EXCHANGE TRADED FD | $329K |
HIXWESTERN ASSET HIGH INCM FD I | $329K |
CEFSEXCHANGE LISTED FDS TR | $329K |
HSKAEURHESKA CORP | $329K |
EMBISHARES TR | $329K |
WIREEURENCORE WIRE CORP | $328K |