ENVESTNET ASSET MANAGEMENT INC Q1 2020 Filing

Filed April 23, 2020

Portfolio Value

$84.4M

Holdings

2,958

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,958 positions)

StockValue
PYZINVESCO EXCHANGE TRADED FD T
$608K
WBIYABSOLUTE SHS TR
$608K
IGTINTERNATIONAL GAME TECHNOLOG
$608K
WORKSLACK TECHNOLOGIES INC
$606K
ENOVCOLFAX CORP
$604K
INDBINDEPENDENT BANK CORP MASS
$604K
HQHTEKLA HEALTHCARE INVS
$603K
TERRAFORM PWR INC
$602K
CSTKINVESCO ACTIVELY MANAGED ETF
$602K
ANIKANIKA THERAPEUTICS INC
$601K
DDWMWISDOMTREE TR
$600K
HYDWDBX ETF TR
$600K
JPEMJ P MORGAN EXCHANGE-TRADED F
$599K
HPHELMERICH & PAYNE INC
$599K
QQHNORTHERN LTS FD TR III
$598K
NATIXIS ETF TR
$598K
JLSNUVEEN MORTGAGE AND INCOME F
$597K
XSMOINVESCO EXCHANGE TRADED FD T
$597K
CPBCAMPBELL SOUP CO
$596K
GMREUSDGLOBAL MED REIT INC
$596K
SCCOSOUTHERN COPPER CORP
$596K
HCKTHACKETT GROUP INC
$595K
VRPINVESCO EXCHANGE-TRADED FD T
$594K
CACCCREDIT ACCEP CORP MICH
$594K
CLRUSDCONTINENTAL RES INC
$594K
SPXCSPX CORP
$592K
FDHYFIDELITY COVINGTON TR
$590K
PKPARK HOTELS RESORTS INC
$590K
IVEISHARES TR
$590K
WAFDWASHINGTON FED INC
$588K
DSLDOUBLELINE INCOME SOLUTIONS
$583K
VONAGE HLDGS CORP
$582K
MIYBLACKROCK MUNIYLD MICH QLTY
$582K
SOLARWINDS CORP
$580K
PINGUSDPING IDENTITY HLDG CORP
$578K
AU3EURANGLOGOLD ASHANTI LTD
$577K
2362120DSINCLAIR BROADCAST GROUP INC
$576K
G7AGRUPO AEROPORTUARIO DEL CENT
$576K
SCHLSCHOLASTIC CORP
$574K
SQMSOCIEDAD QUIMICA MINERA DE C
$574K
DHSWISDOMTREE TR
$574K
AMCXAMC NETWORKS INC
$573K
VTHRVANGUARD SCOTTSDALE FDS
$573K
LITELUMENTUM HLDGS INC
$572K
QUOTUSDQUOTIENT TECHNOLOGY INC
$572K
VIOGVANGUARD ADMIRAL FDS INC
$572K
SMTCSEMTECH CORP
$571K
CLLSCELLECTIS S A
$571K
PETQEURPETIQ INC
$570K
BLUEBIRD BIO INC
$568K
EVRGEVERGY INC
$566K
ONEVSPDR SER TR
$566K
ESGRENSTAR GROUP LIMITED
$566K
JBTJOHN BEAN TECHNOLOGIES CORP
$565K
KAMNUSDKAMAN CORP
$564K
NVRIHARSCO CORP
$564K
SKAASKECHERS U S A INC
$564K
DKSDICKS SPORTING GOODS INC
$562K
CRMTAMERICAS CAR MART INC
$562K
ZIONZIONS BANCORPORATION N A
$562K
GILGILDAN ACTIVEWEAR INC
$560K
PJTPJT PARTNERS INC
$559K
NGVTINGEVITY CORP
$559K
J P MORGAN EXCHANGE-TRADED F
$557K
BFHALLIANCE DATA SYSTEMS CORP
$557K
BRYN MAWR BK CORP
$556K
RVTROYCE VALUE TR INC
$555K
SRVRPACER FDS TR
$554K
CNACNA FINL CORP
$552K
PZZAPAPA JOHNS INTL INC
$552K
VFMVVANGUARD WELLINGTON FD
$552K
PAGPPLAINS GP HLDGS L P
$552K
IEIINSIGHT ENTERPRISES INC
$549K
MBWMMERCANTILE BANK CORP
$549K
WINGWINGSTOP INC
$548K
TNETTRINET GROUP INC
$547K
ABSOLUTE SHS TR
$547K
CSFLUSDCENTERSTATE BK CORP
$547K
CUTINVESCO EXCHANGE-TRADED FD T
$546K
CALYCALLAWAY GOLF CO
$545K
BRWTEMPLETON GLOBAL INCOME FD
$544K
SYSBISHARES TR
$544K
ETBEATON VANCE TAX MNGED BUY WR
$543K
BGTBLACKROCK FLOATING RATE INCO
$542K
DHYCREDIT SUISSE HIGH YLD BND F
$542K
NUVEEN HIGH INCOME 2020 TARG
$542K
TFINTRIUMPH BANCORP INC
$539K
KLICKULICKE & SOFFA INDS INC
$539K
XEMDXWESTERN ASSET EMERGING MKTS
$538K
LTPZPIMCO ETF TR
$538K
XMMOINVESCO EXCHANGE TRADED FD T
$537K
ONEYSPDR SER TR
$537K
CHHCHOICE HOTELS INTL INC
$534K
BHCBAUSCH HEALTH COS INC
$534K
NUDMNUSHARES ETF TR
$533K
AIVLWISDOMTREE TR
$532K
MIMECAST LTD
$532K
QDELUSDQUIDEL CORP
$531K
XSDSPDR SER TR
$530K
GIIIG III APPAREL GROUP LTD
$529K
PreviousPage 4 of 30Next