ENVESTNET ASSET MANAGEMENT INC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$64.6M
Holdings
2,871
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,871 positions)
| Stock | Value |
|---|---|
AFBALLIANCEBERNSTEIN NATL MUNI | $196K |
PBSINVESCO DYNAMIC CR OPP FD | $194K |
NWSANEWS CORP NEW | $193K |
RLJRLJ LODGING TR | $192K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $191K |
TTMCHFTATA MTRS LTD | $188K |
TRTXTPG RE FIN TR INC | $188K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $187K |
—COLONY CR REAL ESTATE INC | $187K |
MODMODINE MFG CO | $187K |
WDRWADDELL & REED FINL INC | $187K |
TG7TRIUMPH GROUP INC NEW | $186K |
NYCBEURNEW YORK CMNTY BANCORP INC | $185K |
—GLATFELTER | $183K |
—SENIOR HSG PPTYS TR | $178K |
CTVHELIX ENERGY SOLUTIONS GRP I | $177K |
SITCUSDSITE CENTERS CORP | $175K |
DOEURDIAMOND OFFSHORE DRILLING IN | $174K |
ICHRICHOR HOLDINGS | $173K |
—ENTERCOM COMMUNICATIONS CORP | $171K |
OSVEURVANECK VECTORS ETF TR | $170K |
VKTXVIKING THERAPEUTICS INC | $169K |
—LYON WILLIAM HOMES | $169K |
ACADACADIA PHARMACEUTICALS INC | $168K |
JELDJELD-WEN HLDG INC | $166K |
PFLTPENNANTPARK FLOATING RATE CA | $166K |
—RETAIL PPTYS AMER INC | $163K |
—COLONY CAP INC NEW | $163K |
GNWGENWORTH FINL INC | $156K |
MATMATTEL INC | $154K |
—BENEFICIAL BANCORP INC | $152K |
7SUSUMMIT MATLS INC | $149K |
NMFCNEW MTN FIN CORP | $148K |
—TEAM INC | $147K |
TBBKBANCORP INC DEL | $147K |
BB3BROOKLINE BANCORP INC DEL | $143K |
FCFFIRST COMWLTH FINL CORP PA | $142K |
—MBT FINL CORP | $142K |
EAFEURGRAFTECH INTL LTD | $142K |
CHKEURCHESAPEAKE ENERGY CORP | $142K |
BSBRBANCO SANTANDER BRASIL S A | $141K |
—ROYAL BK SCOTLAND GROUP PLC | $140K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $140K |
AMZNAMAZON COM INC | $138K |
AOCAALUMINUM CORP CHINA LTD | $138K |
RUNSUNRUN INC | $137K |
CNXCNX RESOURCES CORPORATION | $136K |
USOUNITED STATES OIL FUND LP | $132K |
IHDVOYA EMERGING MKTS HIGH DIVI | $128K |
GOGLGOLDEN OCEAN GROUP LTD | $128K |
EDFSTONE HBR EMERG MRKTS INC FD | $127K |
DGIIDIGI INTL INC | $126K |
—AU OPTRONICS CORP | $125K |
NGLNGL ENERGY PARTNERS LP | $125K |
SWN1EURSOUTHWESTERN ENERGY CO | $124K |
—ARDAGH GROUP S A | $122K |
PTENPATTERSON UTI ENERGY INC | $121K |
—DYNEX CAP INC | $118K |
RESRPC INC | $117K |
LPLLG DISPLAY CO LTD | $117K |
PBDINVESCO EXCHNG TRADED FD TR | $115K |
VIAVVIAVI SOLUTIONS INC | $114K |
—ORBCOMM INC | $113K |
GOOGLALPHABET INC | $112K |
WTWISDOMTREE INVTS INC | $111K |
GOOGALPHABET INC | $109K |
VCTRVICTORY CAP HLDGS INC | $108K |
ABRARBOR RLTY TR INC | $107K |
SIFYUSDSIFY TECHNOLOGIES LIMITED | $107K |
ACHOWENS & MINOR INC NEW | $105K |
WTTRSELECT ENERGY SVCS INC | $105K |
ACCOACCO BRANDS CORP | $102K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $102K |
BBBLACKBERRY LTD | $100K |
ARCOARCOS DORADOS HOLDINGS INC | $100K |
KYNKAYNE ANDERSON MDSTM ENERGY | $99K |
ACBAURORA CANNABIS INC | $97K |
G2CEVERI HLDGS INC | $95K |
AVALGRUPO AVAL ACCIONES Y VALORE | $93K |
GPOR1EURGULFPORT ENERGY CORP | $93K |
LXPUSDLEXINGTON REALTY TRUST | $93K |
—ARLINGTON ASSET INVT CORP | $93K |
TKCTURKCELL ILETISIM HIZMETLERI | $89K |
—POLYMET MINING CORP | $88K |
7S3US XPRESS ENTERPRISES INC | $87K |
ZNGAEURZYNGA INC | $85K |
—EROS INTL PLC | $83K |
HTLDEXPRESS INC | $75K |
CMRECOSTAMARE INC | $73K |
GABGABELLI EQUITY TR INC | $73K |
GGBGERDAU S A | $72K |
COTYCOTY INC | $68K |
—WASHINGTON PRIME GROUP NEW | $67K |
VRAYQVIEWRAY INC | $65K |
YRIYAMANA GOLD INC | $64K |
ODPEUROFFICE DEPOT INC | $61K |
ITIEURITERIS INC | $59K |
NGNOVAGOLD RES INC | $53K |
—MCEWEN MNG INC | $52K |
CELHCELSIUS HOLDINGS INC | $52K |