$43.8 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 2903 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIH | ABSOLUTE SHS TRwbi bbr gbl high | $12,324,000 | -2.0% | 515,196 | 0.0% | 0.03% | -22.2% | |
| WBII | ABSOLUTE SHS TRwbi bbr gbl inme | $9,961,000 | -2.9% | 417,983 | 0.0% | 0.02% | -20.7% | |
| SH | PROSHARES TRshort s&p 500 ne | $4,577,000 | -3.2% | 156,060 | 0.0% | 0.01% | -23.1% | |
| WBIG | ABSOLUTE SHS TRwbi bbr yld 1000 | $4,119,000 | +1.2% | 159,455 | 0.0% | 0.01% | -25.0% | |
| WBIC | ABSOLUTE SHS TRwbi bbr yld 2000 | $3,691,000 | +3.8% | 162,027 | 0.0% | 0.01% | -20.0% | |
| WBIF | ABSOLUTE SHS TRwbi bbr val 1000 | $2,549,000 | -0.2% | 90,472 | 0.0% | 0.01% | -14.3% | |
| WBIL | ABSOLUTE SHS TRwbi bbr qty 1000 | $2,421,000 | -2.3% | 92,747 | 0.0% | 0.01% | -14.3% | |
| WBIE | ABSOLUTE SHS TRwbi bbr rng 1000 | $2,503,000 | +0.6% | 96,536 | 0.0% | 0.01% | -14.3% | |
| WBIA | ABSOLUTE SHS TRwbi bbr rng 2000 | $1,979,000 | +0.2% | 81,394 | 0.0% | 0.01% | -16.7% | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $2,034,000 | +5.9% | 141,756 | 0.0% | 0.01% | 0.0% | |
| WBIB | ABSOLUTE SHS TRwbi bbr val 2000 | $1,773,000 | -2.4% | 73,083 | 0.0% | 0.00% | -20.0% | |
| GBIL | GOLDMAN SACHS ETF TRtreasuryaccess | $1,120,000 | 0.0% | 11,188 | 0.0% | 0.00% | 0.0% | |
| WBID | ABSOLUTE SHS TRwbi bbr qty 2000 | $1,363,000 | -0.7% | 57,856 | 0.0% | 0.00% | -25.0% | |
| MVV | PROSHARES TR | $1,164,000 | -64.2% | 27,270 | 0.0% | 0.00% | -66.7% | |
| TFX | TELEFLEX INC | $1,103,000 | +5.2% | 4,111 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $1,436,000 | +7.9% | 40,972 | 0.0% | 0.00% | -25.0% | |
| IOSP | INNOSPEC INC | $792,000 | +11.5% | 10,351 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $820,000 | +24.8% | 79,199 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $695,000 | +8.6% | 765 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $1,093,000 | -3.5% | 28,968 | 0.0% | 0.00% | -33.3% | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $1,039,000 | +8.2% | 22,079 | 0.0% | 0.00% | -33.3% | |
| FOF | COHEN & STEERS CLOSED END OP | $429,000 | +4.4% | 33,374 | 0.0% | 0.00% | 0.0% | |
| BAK | BRASKEM S Asp adr pfd a | $248,000 | -10.1% | 9,533 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $284,000 | +1.8% | 2,848 | 0.0% | 0.00% | 0.0% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $250,000 | -7.1% | 2,931 | 0.0% | 0.00% | 0.0% | |
| EFZ | PROSHARES TR | $301,000 | +2.4% | 11,516 | 0.0% | 0.00% | 0.0% | |
| SJB | PROSHARES TRshrt hgh yield | $237,000 | -0.8% | 10,202 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $264,000 | +13.8% | 11,315 | 0.0% | 0.00% | 0.0% | |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $276,000 | -43.4% | 8,483 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $375,000 | +4.7% | 8,187 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $228,000 | -40.0% | 6,377 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $238,000 | +3.5% | 1,743 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $460,000 | +14.1% | 2,380 | 0.0% | 0.00% | 0.0% | |
| EDEN | ISHARES TRmsci denmark etf | $445,000 | -6.9% | 6,965 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES TRcur hed msci ger | $606,000 | +1.3% | 21,822 | 0.0% | 0.00% | -50.0% | |
| HEWJ | ISHARES TRhdg msci japan | $504,000 | +0.4% | 15,628 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $594,000 | +2.6% | 18,866 | 0.0% | 0.00% | -50.0% | |
| SUN | SUNOCO LP | $290,000 | -2.0% | 11,615 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $384,000 | +8.5% | 4,598 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $273,000 | -6.5% | 4,175 | 0.0% | 0.00% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC | $219,000 | -10.6% | 2,292 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $447,000 | +0.4% | 7,082 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO SAspon adr b | $231,000 | -45.5% | 3,931 | 0.0% | 0.00% | 0.0% | |
| GYLD | ARROW ETF TRarrow dj glb yld | $276,000 | +1.8% | 15,861 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HLDGS INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $21,000 | +5.0% | 451 | 0.0% | 0.00% | – | |
| RDOG | ALPS ETF TRc&s globl etf | $117,000 | +3.5% | 2,656 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $12,000 | +9.1% | 332 | 0.0% | 0.00% | – | |
| EDOG | ALPS ETF TRem sect div dg | $16,000 | -11.1% | 743 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv dog | $31,000 | 0.0% | 1,134 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $17,000 | +6.2% | 816 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $7,000 | +16.7% | 152 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $4,000 | +33.3% | 247 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $31,000 | -3.1% | 1,894 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $53,000 | +43.2% | 1,167 | 0.0% | 0.00% | – | |
| ARCH | ARCH COAL INCcl a | $35,000 | -14.6% | 450 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $29,000 | -6.5% | 711 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $34,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $11,000 | +10.0% | 139 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $7,000 | -12.5% | 1,096 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $65,000 | -37.5% | 8,638 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $11,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $8,000 | +14.3% | 98 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $33,000 | -10.8% | 1,173 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $47,000 | -6.0% | 1,576 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $56,000 | +5.7% | 2,527 | 0.0% | 0.00% | – | |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SERVICES IN | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $4,000 | -50.0% | 343 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $52,000 | +6.1% | 846 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $214,000 | -4.9% | 10,744 | 0.0% | 0.00% | -100.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $51,000 | -1.9% | 3,661 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $33,000 | 0.0% | 1,977 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $28,000 | +55.6% | 95 | 0.0% | 0.00% | – | |
| BRFS | BRF SAsponsored adr | $1,000 | -50.0% | 238 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $12,000 | -20.0% | 687 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $14,000 | +27.3% | 502 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $14,000 | -6.7% | 335 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION | $28,000 | +12.0% | 1,601 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TR | $50,000 | +2.0% | 1,310 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $19,000 | 0.0% | 745 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $42,000 | +23.5% | 3,742 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $3,000 | -25.0% | 163 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $5,000 | +25.0% | 354 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $66,000 | 0.0% | 1,640 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $3,000 | +50.0% | 217 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Asponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $36,000 | +24.1% | 5,377 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $4,000 | +100.0% | 256 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $11,000 | +120.0% | 1,955 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $167,000 | -13.0% | 20,521 | 0.0% | 0.00% | -100.0% | |
| CIM | CHIMERA INVT CORP | $34,000 | +3.0% | 1,860 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $20,000 | -9.1% | 2,654 | 0.0% | 0.00% | – | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsored adr | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $9,000 | +12.5% | 33 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC | $2,000 | +100.0% | 432 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3,000 | 0.0% | 788 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $31,000 | -29.5% | 16,904 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $20,000 | -28.6% | 3,528 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTRL | CONTROL4 CORP | $6,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $78,000 | +21.9% | 1,645 | 0.0% | 0.00% | – | |
| COT | COTT CORP QUE | $4,000 | +33.3% | 217 | 0.0% | 0.00% | – | |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $22,000 | -4.3% | 181 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBKO | DBX ETF TRxtrack msci sout | $118,000 | -7.8% | 4,080 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED | $10,000 | -23.1% | 506 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $17,000 | +6.2% | 538 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $10,000 | +11.1% | 245 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $12,000 | -7.7% | 4,835 | 0.0% | 0.00% | – | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $9,000 | +12.5% | 419 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLDINGS INC | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EOCCY | ENEL GENERACION CHILE S Asponsored adr | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $7,000 | +16.7% | 657 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER EQUITY L P | $58,000 | +23.4% | 3,335 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $22,000 | +4.8% | 1,095 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $187,000 | -4.6% | 4,679 | 0.0% | 0.00% | -100.0% | |
| FFG | FBL FINL GROUP INCcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FCB | FCB FINL HLDGS INCcl a | $19,000 | +11.8% | 330 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $24,000 | -7.7% | 445 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC | $12,000 | +20.0% | 121 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANCSHARES INC N | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $13,000 | +18.2% | 195 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $58,000 | +5.5% | 1,991 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG IS CORP | $14,000 | -6.7% | 552 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $20,000 | -4.8% | 1,589 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $10,000 | -28.6% | 832 | 0.0% | 0.00% | – | |
| RNEM | FIRST TR EXCHANGE TRADED FDemerging mkts | $10,000 | -9.1% | 206 | 0.0% | 0.00% | – | |
| RNDM | FIRST TR EXCHANGE TRADED FDdeveloped intl | $22,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $151,000 | -3.2% | 6,453 | 0.0% | 0.00% | – | ||
| FLXS | FLEXSTEEL INDS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING LTDsponsored adr | $50,000 | +6.4% | 3,515 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $7,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| FWP | FORWARD PHARMA A/Ssponsored adr | $0 | – | 95 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $21,000 | +110.0% | 769 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP | $175,000 | +6.7% | 2,391 | 0.0% | 0.00% | – | |
| RESI | FRONT YD RESIDENTIAL CORP | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $0 | – | 13 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $1,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVspon adr | $168,000 | -7.7% | 1,827 | 0.0% | 0.00% | -100.0% | |
| GNRC | GENERAC HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $30,000 | -6.2% | 1,404 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $5,000 | -28.6% | 204 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $22,000 | +4.8% | 710 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $4,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $5,000 | -16.7% | 1,460 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $40,000 | +21.2% | 1,537 | 0.0% | 0.00% | – | |
| GRVY | GRAVITY CO LTDsponsored adr ne | $138,000 | -29.9% | 2,362 | 0.0% | 0.00% | -100.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $126,000 | -49.4% | 3,811 | 0.0% | 0.00% | -100.0% | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $25,000 | +8.7% | 589 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $31,000 | -8.8% | 339 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GBNK | GUARANTY BANCORP DEL | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS INC | $14,000 | +16.7% | 1,415 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $59,000 | +20.4% | 2,753 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $50,000 | -2.0% | 1,896 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $111,000 | -26.5% | 6,403 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $2,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | +25.0% | 74 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $92,000 | +15.0% | 4,145 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLRG | INDEXIQ ETF TRiq chaikin us | $74,000 | 0.0% | 2,950 | 0.0% | 0.00% | – | |
| CSML | INDEXIQ ETF TRiq chaikin us | $79,000 | +5.3% | 2,757 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| XENT | INTERSECT ENT INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ISHG | ISHARES TR3yrtb etf | $31,000 | -3.1% | 372 | 0.0% | 0.00% | – | |
| EMIF | ISHARES TRemgr mkt inf etf | $17,000 | -10.5% | 607 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $178,000 | -7.3% | 2,837 | 0.0% | 0.00% | -100.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $166,000 | +0.6% | 3,274 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $142,000 | -0.7% | 8,233 | 0.0% | 0.00% | – | |
| JNP | JUNIPER PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JP | JUPAI HLDGS LTDads | $8,000 | -11.1% | 445 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KTWO | K2M GROUP HLDGS INC | $82,000 | +18.8% | 3,647 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $115,000 | +15.0% | 1,651 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $4,000 | -33.3% | 527 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $160,000 | +19.4% | 1,870 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $66,000 | +8.2% | 1,005 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $6,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $148,000 | -35.7% | 14,977 | 0.0% | 0.00% | -100.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $32,000 | +18.5% | 4,875 | 0.0% | 0.00% | – | |
| LVHD | LEGG MASON ETF INVESTMENT TRlow divi etf | $13,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC | $39,000 | +2.6% | 800 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $7,000 | -12.5% | 251 | 0.0% | 0.00% | – | |
| MTGE | MTGE INVT CORP | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $26,000 | -7.1% | 2,444 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $3,000 | +50.0% | 173 | 0.0% | 0.00% | – | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $187,000 | -9.2% | 3,362 | 0.0% | 0.00% | -100.0% | |
| MED | MEDIFAST INC | $59,000 | +73.5% | 369 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $4,000 | +33.3% | 231 | 0.0% | 0.00% | – | |
| MITL | MITEL NETWORKS CORP | $3,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $63,000 | -7.4% | 18,480 | 0.0% | 0.00% | – | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $11,000 | +10.0% | 615 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $13,000 | +18.2% | 214 | 0.0% | 0.00% | – | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $24,000 | -11.1% | 1,197 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $26,000 | +23.8% | 1,754 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $8,000 | +14.3% | 206 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $10,000 | +11.1% | 179 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $5,000 | 0.0% | 579 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $8,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $15,000 | -6.2% | 977 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $27,000 | +17.4% | 570 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | 8 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $9,000 | +28.6% | 110 | 0.0% | 0.00% | – | |
| FLWS | FLWS/1-800 FLOWERScl a | $15,000 | +7.1% | 1,213 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $68,000 | +11.5% | 2,043 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| RWJ | OPPENHEIMER ETF TRs&p smallcap 600 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $5,000 | +25.0% | 58 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $1,000 | -50.0% | 704 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP INC | $5,000 | +25.0% | 316 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $73,000 | +19.7% | 525 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTMT INC NEW | $35,000 | +9.4% | 1,035 | 0.0% | 0.00% | – | |
| PAH | PLATFORM SPECIALTY PRODS COR | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $4,000 | -20.0% | 125 | 0.0% | 0.00% | – | |
| UBR | PROSHARES TRultra msci brazi | $4,000 | -55.6% | 94 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $159,000 | -3.0% | 2,152 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $0 | – | 10 | 0.0% | 0.00% | – | |
| LTL | PROSHARES TR | $20,000 | +5.3% | 536 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 17 | 0.0% | 0.00% | – | |
| UXI | PROSHARES TR | $28,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| VIXM | PROSHARES TR IIvix mdtrm futr n | $8,000 | -20.0% | 360 | 0.0% | 0.00% | – | |
| HDG | PROSHARES TRhd replication | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EET | PROSHARES TRmsci emrg etf | $14,000 | -17.6% | 179 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $5,000 | -66.7% | 121 | 0.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $44,000 | -64.2% | 939 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $6,000 | -14.3% | 86 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 3 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $10,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $3,000 | +50.0% | 92 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $35,000 | -16.7% | 2,209 | 0.0% | 0.00% | – | |
| QSII | QUALITY SYS INC | $3,000 | +50.0% | 149 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTS COR | $6,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $3,000 | +50.0% | 131 | 0.0% | 0.00% | – | |
| RH | RH | $119,000 | +46.9% | 850 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RES LTDadr | $6,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| RAVN | RAVEN INDS INC | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| RRR | RED ROCK RESORTS INCcl a | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $9,000 | -18.2% | 843 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $6,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | – | 570 | 0.0% | 0.00% | – | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | 111 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $12,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $142,000 | 0.0% | 4,793 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRice bofaml etf | $62,000 | -1.6% | 2,454 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $155,000 | -11.4% | 3,562 | 0.0% | 0.00% | – | |
| SAIA | SAIA INC | $11,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $16,000 | -5.9% | 909 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HDG I | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $53,000 | +47.2% | 2,447 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $43,000 | +4.9% | 1,947 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $8,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $42,000 | +5.0% | 1,300 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SFS | SMART & FINAL STORES INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $24,000 | -7.7% | 494 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP | $9,000 | +28.6% | 273 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $117,000 | -4.9% | 5,291 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $7,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| TSG | STARS GROUP INC | $8,000 | +14.3% | 226 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $0 | – | 146 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,000 | 0.0% | 814 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GRP OF COMPANIES IN | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $130,000 | +14.0% | 38,955 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC | $2,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $1,000 | 0.0% | 1,296 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $71,000 | 0.0% | 2,788 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $92,000 | -43.6% | 5,193 | 0.0% | 0.00% | – | |
| TEF | TELEFONIC A S Asponsored adr | $33,000 | -13.2% | 3,876 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $45,000 | 0.0% | 1,690 | 0.0% | 0.00% | – | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $12,000 | +9.1% | 633 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $10,000 | +11.1% | 352 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $10,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $89,000 | +4.7% | 5,804 | 0.0% | 0.00% | – | |
| UPLCQ | ULTRA PETROLEUM CORP | $8,000 | -46.7% | 3,654 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES S A | $4,000 | -50.0% | 365 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $3,000 | +50.0% | 229 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $3,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $12,000 | +9.1% | 4,402 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR INC | $4,000 | -20.0% | 164 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $10,000 | +11.1% | 449 | 0.0% | 0.00% | – | |
| IHY | VANECK VECTORS ETF TRintl high yield | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $22,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $164,000 | +18.0% | 9,389 | 0.0% | 0.00% | – | |
| RTH | VANECK VECTORS ETF TRretail etf | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $1,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
| HAP | VANECK VECTORS ETF TRnat res etf | $6,000 | +20.0% | 151 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $75,000 | +8.7% | 489 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORP | $9,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $4,000 | -42.9% | 409 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $11,000 | +37.5% | 456 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORP | $74,000 | +12.1% | 3,128 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $10,000 | +11.1% | 862 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $152,000 | -3.2% | 2,698 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $3,000 | -25.0% | 259 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASST INFLTN LKD INM | $0 | – | 2 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $7,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $4,000 | -20.0% | 76 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $8,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $15,000 | +7.1% | 407 | 0.0% | 0.00% | – | |
| XCRA | XCERRA CORP | $2,000 | +100.0% | 124 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $141,000 | -37.1% | 10,375 | 0.0% | 0.00% | -100.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZOES | ZOES KITCHEN INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $4,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $30,000 | -3.2% | 536 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $8,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 9 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $166,000 | +2.5% | 7,635 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $77,000 | +22.2% | 778 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $3,000 | +50.0% | 315 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $7,000 | +75.0% | 896 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ESGC | EROS INTL PLC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GPRK | GEOPARK LTD | $4,000 | +33.3% | 206 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,000 | 0.0% | 844 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $4,000 | +33.3% | 129 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 118 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $9,000 | +12.5% | 2,468 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $2,000 | 0.0% | 476 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTD | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $16,000 | -11.1% | 984 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $2,000 | -33.3% | 146 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $6,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $7,000 | +16.7% | 64 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $9,000 | -10.0% | 842 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM NVcl a | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $36,000 | +9.1% | 1,011 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $14,000 | +75.0% | 360 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $3,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDcl a | $0 | – | 244 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.1% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.9% |
| Vanguard Short-Term Bond ETF | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 2.7% |
| Vanguard Total Bond Market ETF | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
View ENVESTNET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
View ENVESTNET ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.