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)

StockValue
TEITEMPLETON EMERG MKTS INCOME
$401K
XHNWXPIONEER DIV HIGH INCOME TRUS
$401K
DLXDELUXE CORP
$401K
FINXGLOBAL X FDS
$399K
VIAVVIAVI SOLUTIONS INC
$399K
WISDOMTREE TR
$399K
HIXWESTERN ASSET HIGH INCM FD I
$399K
VLTINVESCO HIGH INCOME TR II
$398K
LGF/BEURLIONS GATE ENTMNT CORP
$398K
XHRXENIA HOTELS & RESORTS INC
$397K
MHOM/I HOMES INC
$397K
VTHRVANGUARD SCOTTSDALE FDS
$395K
IWBISHARES TR
$395K
KNCTINVESCO EXCHANGE TRADED FD T
$394K
XPMAXPIONEER MUN HIGH INCOME ADV
$394K
PAHUSDELEMENT SOLUTIONS INC
$392K
FTHIFIRST TR EXCHANGE TRADED FD
$391K
RFPUSDRESOLUTE FST PRODS INC
$389K
AKAFETF SER SOLUTIONS
$388K
IBPINSTALLED BLDG PRODS INC
$388K
SUPNSUPERNUS PHARMACEUTICALS INC
$387K
SFLSFL CORPORATION LTD
$387K
SEMSELECT MED HLDGS CORP
$386K
BLACKROCK MUNI INCOME INV QL
$386K
NIC INC
$385K
HTLDHEARTLAND EXPRESS INC
$384K
FIDIFIDELITY COVINGTON TR
$383K
MUBISHARES TR
$378K
BBSIBARRETT BUSINESS SERVICES IN
$378K
BRCBRADY CORP
$377K
NDQINVESCO QQQ TR
$377K
OPUS BK IRVINE CALIF
$376K
NPKINEWPARK RES INC
$376K
UFSDOMTAR CORP
$374K
GIISPDR INDEX SHS FDS
$374K
HEESEURH & E EQUIPMENT SERVICES INC
$374K
XLRNACCELERON PHARMA INC
$373K
JOHN HANCOCK ETF TRUST
$373K
CWEN/ACLEARWAY ENERGY INC
$372K
CPBCAMPBELL SOUP CO
$371K
EPRTESSENTIAL PPTYS RLTY TR INC
$371K
TMDXTRANSMEDICS GROUP INC
$370K
INGNINOGEN INC
$370K
ENICENEL CHILE S A
$369K
PETQEURPETIQ INC
$368K
EIGEMPLOYERS HOLDINGS INC
$367K
GTNGRAY TELEVISION INC
$366K
FTAIEURFORTRESS TRANS INFRST INVS L
$366K
SHOOMADDEN STEVEN LTD
$364K
OSISOSI SYSTEMS INC
$364K
JOHN HANCOCK ETF TRUST
$363K
IWRISHARES TR
$363K
SLPSIMULATIONS PLUS INC
$362K
JOHN HANCOCK ETF TRUST
$361K
MGYMAGNOLIA OIL & GAS CORP
$360K
S7VSALLY BEAUTY HLDGS INC
$360K
STLAFIAT CHRYSLER AUTOMOBILES N
$359K
NSZNETSCOUT SYS INC
$358K
WORKSLACK TECHNOLOGIES INC
$358K
ZROZPIMCO ETF TR
$358K
VCSHVANGUARD SCOTTSDALE FDS
$357K
XTNSPDR SERIES TRUST
$356K
G3VGREEN PLAINS INC
$356K
SPTSPROUT SOCIAL INC
$355K
JOHN HANCOCK ETF TRUST
$353K
NHCNATIONAL HEALTHCARE CORP
$352K
EMBISHARES TR
$351K
PLCECHILDRENS PL INC
$351K
PSCTINVESCO EXCHNG TRADED FD TR
$351K
KIDSORTHOPEDIATRICS CORP
$351K
SHOSUNSTONE HOTEL INVS INC NEW
$351K
TAUBMAN CTRS INC
$350K
TTMCHFTATA MTRS LTD
$349K
PIZINVESCO EXCHNG TRADED FD TR
$347K
WAFDWASHINGTON FED INC
$347K
RGRSTURM RUGER & CO INC
$346K
RETAEURREATA PHARMACEUTICALS INC
$345K
IMGNEURIMMUNOGEN INC
$345K
LUMINEX CORP DEL
$345K
AMRNAMARIN CORP PLC
$343K
BKTBLACKROCK INCOME TR INC
$343K
BOXBOX INC
$342K
LQDHISHARES US ETF TR
$342K
PKXPOSCO
$340K
WINGWINGSTOP INC
$339K
IXCISHARES TR
$338K
NJRNEW JERSEY RES
$336K
BKFISHARES INC
$336K
NIELSEN HLDGS PLC
$336K
ILFISHARES TR
$335K
SZNEPACER FDS TR
$334K
FRIFIRST TR S&P REIT INDEX FD
$333K
PGJINVESCO EXCHANGE TRADED FD T
$332K
STBAS & T BANCORP INC
$332K
VBVANGUARD INDEX FDS
$330K
PCRXPACIRA BIOSCIENCES
$330K
GELGENESIS ENERGY L P
$330K
PATKPATRICK INDS INC
$329K
DIMWISDOMTREE TR
$328K
TWTRADEWEB MKTS INC
$328K
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