ENVESTNET ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$94.8M
Holdings
3,070
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,070 positions)
| Stock | Value |
|---|---|
—ETFIS SER TR I | $530K |
AXGNAXOGEN INC | $530K |
MIMEMIMECAST LTD | $530K |
VIRTVIRTU FINL INC | $530K |
OXMOXFORD INDS INC | $529K |
PBRPETROLEO BRASILEIRO SA PETRO | $529K |
—VOYA PRIME RATE TR | $528K |
AFTAPOLLO SR FLOATING RATE FD I | $528K |
EWIISHARES INC | $526K |
APPFAPPFOLIO INC | $526K |
GREKUSDGLOBAL X FDS | $523K |
NYCBEURNEW YORK CMNTY BANCORP INC | $522K |
SBSWSIBANYE STILLWATER | $521K |
FALNISHARES TR | $521K |
NUEMNUSHARES ETF TR | $520K |
—ISHARES TR | $520K |
MMSIMERIT MED SYS INC | $519K |
NBHCNATIONAL BK HLDGS CORP | $519K |
XEXGXEATON VANCE TAX MNGD GBL DV | $518K |
CXCEMEX SAB DE CV | $518K |
FLQLFRANKLIN TEMPLETON ETF TR | $518K |
VFMVVANGUARD WELLINGTON FD | $516K |
—AMERICAN FIN TR INC | $514K |
ALGALAMO GROUP INC | $513K |
CBOECBOE GLOBAL MARKETS INC | $513K |
SEDGSOLAREDGE TECHNOLOGIES INC | $512K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $511K |
—UBS AG JERSEY BRH | $510K |
IFVFIRST TR EXCHANGE TRADED FD | $509K |
IYKISHARES TR | $509K |
WUBAUSD58 COM INC | $508K |
AXSAXIS CAPITAL HOLDINGS LTD | $508K |
BRWTEMPLETON GLOBAL INCOME FD | $507K |
LAZLAZARD LTD | $507K |
—PROSHARES TR | $506K |
QQQINVESCO EXCH TRD SLF IDX FD | $506K |
CNACNA FINL CORP | $506K |
ECECOPETROL S A | $506K |
4DHDANA INCORPORATED | $504K |
XPHDXPIONEER FLOATING RATE TR | $503K |
STEWBOULDER GROWTH & INCOME FD I | $502K |
SHAGWISDOMTREE TR | $496K |
—WISDOMTREE TR | $495K |
AYAEURSTARS GROUP INC | $495K |
—FLEXSHARES TR | $494K |
—LYON WILLIAM HOMES | $493K |
GOOSCANADA GOOSE HOLDINGS INC | $491K |
TG7TRIUMPH GROUP INC NEW | $491K |
JPCNUVEEN PFD & INCM OPPORTNYS | $490K |
CBUCOMMUNITY BK SYS INC | $490K |
WTREWISDOMTREE TR | $489K |
CASSCASS INFORMATION SYS INC | $488K |
TWOEURTWO HBRS INVT CORP | $488K |
MATWMATTHEWS INTL CORP | $487K |
EAFEURGRAFTECH INTL LTD | $486K |
PGHYINVESCO EXCHNG TRADED FD TR | $484K |
SDPPROSHARES TR | $483K |
CADEEURCADENCE BANCORPORATION | $483K |
9990302DAPACHE CORP | $483K |
WESWESTERN MIDSTREAM PARTNERS L | $483K |
PNQIINVESCO EXCHANGE TRADED FD T | $482K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $482K |
GLDDGREAT LAKES DREDGE & DOCK CO | $482K |
SPYDSPDR SERIES TRUST | $481K |
GAMGENERAL AMERN INVS INC | $479K |
SAICSCIENCE APPLICATNS INTL CP N | $477K |
SORSOURCE CAP INC | $477K |
EBEVENTBRITE INC | $475K |
SWN1EURSOUTHWESTERN ENERGY CO | $474K |
SMPLSIMPLY GOOD FOODS CO | $469K |
UDOWPROSHARES TR | $468K |
HANHAWAIIAN HOLDINGS INC | $467K |
XEADXWELLS FARGO INCOME OPPORTUNI | $467K |
GHCGRAHAM HLDGS CO | $467K |
—STATE AUTO FINL CORP | $466K |
NFGNATIONAL FUEL GAS CO N J | $466K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $465K |
ASHASHLAND GLOBAL HLDGS INC | $465K |
IEVISHARES TR | $464K |
ROBOEXCHANGE TRADED CONCEPTS TR | $460K |
PUMPPROPETRO HLDG CORP | $455K |
—VOYA INTL HIGH DIVID EQTY IN | $455K |
PIPRPIPER JAFFRAY COS | $455K |
KRGKITE RLTY GROUP TR | $455K |
CENTACENTRAL GARDEN & PET CO | $455K |
CHTCHUNGHWA TELECOM CO LTD | $451K |
WCCWESCO INTL INC | $450K |
SG7SAGE THERAPEUTICS INC | $450K |
RDNRADIAN GROUP INC | $449K |
KLMNINVESCO EXCHNG TRADED FD TR | $449K |
ATSG*AIR TRANSPORT SERVICES GRP I | $448K |
JHIHANCOCK JOHN INVS TR | $448K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $448K |
SITCUSDSITE CENTERS CORP | $448K |
—INVESCO EXCHANGE TRADED FD T | $447K |
BTTBLACKROCK MUN 2030 TAR TERM | $447K |
GTGOODYEAR TIRE & RUBR CO | $445K |
—BECTON DICKINSON & CO | $445K |
—EQM MIDSTREAM PARTNERS LP | $444K |
—RMR REAL ESTATE INCOME FUND | $443K |