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)

#	Stock	Shares	Value	% Portfolio
2301	AYAEURSTARS GROUP INC	22,117	$452K	0.54%
2302	—STATE AUTO FINL CORP	16,232	$451K	0.53%
2303	CSANCOSAN LTD	36,702	$451K	0.53%
2304	XPHDXPIONEER FLOATING RATE TR	58,948	$451K	0.53%
2305	GDLGDL FD	57,363	$450K	0.53%
2306	—DIAMOND EAGLE ACQUISITION CO	36,419	$449K	0.53%
2307	XGLQXCLOUGH GLOBAL EQUITY FD	50,714	$449K	0.53%
2308	SRSPIRE INC	6,016	$448K	0.53%
2309	DNOWNOW INC	86,538	$447K	0.53%
2310	XLRNACCELERON PHARMA INC	4,955	$445K	0.53%
2311	—CORNERSTONE ONDEMAND INC	14,007	$445K	0.53%
2312	INDSPACER FDS TR	15,585	$445K	0.53%
2313	QQQINVESCO EXCH TRD SLF IDX FD	21,432	$444K	0.53%
2314	MSDMORGAN STANLEY EMER MKTS DEB	58,094	$444K	0.53%
2315	GRA1EURGRACE W R & CO DEL NEW	12,461	$444K	0.53%
2316	GAMGENERAL AMERN INVS INC	16,144	$443K	0.53%
2317	HACKUSDETF MANAGERS TR	12,412	$443K	0.53%
2318	WWEUSDWORLD WRESTLING ENTMT INC	13,069	$443K	0.53%
2319	XBOEXBLACKROCK ENHANCED GLOBAL DI	53,409	$443K	0.53%
2320	AXSAXIS CAPITAL HOLDINGS LTD	11,470	$443K	0.53%
2321	CVA1EURCOVANTA HLDG CORP	51,698	$442K	0.52%
2322	HIHILLENBRAND INC	23,152	$442K	0.52%
2323	DBLDOUBLELINE OPPORTUNISTIC CR	25,842	$442K	0.52%
2324	RWLINVESCO EXCHANGE-TRADED FD T	9,999	$439K	0.52%
2325	GLUUGLU MOBILE INC	69,845	$439K	0.52%
2326	KBESPDR SER TR	16,293	$439K	0.52%
2327	BOTZGLOBAL X FDS	24,148	$438K	0.52%
2328	SLPSIMULATIONS PLUS INC	12,538	$438K	0.52%
2329	TOLTOLL BROTHERS INC	22,679	$437K	0.52%
2330	—FIRST TR EXCH TRADED FD III	10,479	$437K	0.52%
2331	EHTHEHEALTH INC	3,079	$434K	0.51%
2332	ESTCELASTIC N V	7,769	$434K	0.51%
2333	—TRANSAMERICA ETF TR	7,923	$434K	0.51%
2334	VIAVVIAVI SOLUTIONS INC	38,739	$434K	0.51%
2335	XIGDXVOYA GLBL EQTY DIV & PREM OP	94,933	$433K	0.51%
2336	MOR2MORPHOSYS AG	17,603	$433K	0.51%
2337	FLGRFRANKLIN TEMPLETON ETF TR	25,949	$431K	0.51%
2338	APY1USDAPERGY CORP	74,952	$431K	0.51%
2339	SORSOURCE CAP INC	14,001	$430K	0.51%
2340	AVKADVENT CONVERTIBLE & INCOME	40,374	$430K	0.51%
2341	EZAISHARES INC	15,158	$430K	0.51%
2342	DSUBLACKROCK DEBT STRATEGIES FD	50,812	$429K	0.51%
2343	BSCKINVESCO EXCH TRD SLF IDX FD	20,403	$429K	0.51%
2344	EIGEMPLOYERS HOLDINGS INC	10,591	$429K	0.51%
2345	NEANUVEEN FLTNG RTE INCM OPP FD	57,686	$429K	0.51%
2346	PGHYINVESCO EXCHANGE-TRADED FD T	21,675	$429K	0.51%
2347	CWENCLEARWAY ENERGY INC	22,838	$429K	0.51%
2348	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	46,209	$428K	0.51%
2349	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	58,221	$427K	0.51%
2350	CBUCOMMUNITY BK SYS INC	7,262	$427K	0.51%
2351	FENYFIDELITY COVINGTON TR	56,794	$427K	0.51%
2352	LGIHLGI HOMES INC	9,462	$427K	0.51%
2353	HIXWESTERN ASSET HIGH INCM FD I	85,074	$426K	0.50%
2354	JFRNUVEEN FLOATING RATE INCOME	56,485	$426K	0.50%
2355	NEANUVEEN SR INCOME FD	96,290	$426K	0.50%
2356	WLYWILEY JOHN & SONS INC	11,339	$425K	0.50%
2357	PHKPIMCO HIGH INCOME FD	86,475	$424K	0.50%
2358	TTECTTEC HLDGS INC	11,560	$424K	0.50%
2359	7SUSUMMIT MATLS INC	28,210	$423K	0.50%
2360	NETCLOUDFLARE INC	17,977	$422K	0.50%
2361	TPHTRI POINTE GROUP INC	47,992	$421K	0.50%
2362	EMFTEMPLETON EMERGING MKTS FD I	37,741	$421K	0.50%
2363	—VOYA INTL HIGH DIVID EQTY IN	109,333	$419K	0.50%
2364	ROBOEXCHANGE TRADED CONCEPTS TR	12,479	$419K	0.50%
2365	NEWREURNEW RELIC INC	9,033	$418K	0.50%
2366	PSMTPRICESMART INC	7,938	$417K	0.49%
2367	JRINUVEEN REAL ASSET INCOME & G	42,209	$417K	0.49%
2368	—HANCOCK JOHN INVT TR	82,980	$416K	0.49%
2369	FSLRFIRST SOLAR INC	11,543	$416K	0.49%
2370	SPUSDSP PLUS CORP	19,977	$415K	0.49%
2371	UTFCOHEN & STEERS INFRASTRUCTUR	21,967	$414K	0.49%
2372	FDRRFIDELITY COVINGTON TR	15,692	$414K	0.49%
2373	EVFEATON VANCE SR INCOME TR	89,453	$412K	0.49%
2374	CIKCREDIT SUISSE ASSET MGMT INC	171,998	$411K	0.49%
2375	XAWPXABERDEEN GLOBAL PREMIER PPTY	96,968	$411K	0.49%
2376	—ALPS ETF TR	17,548	$411K	0.49%
2377	PTONPELOTON INTERACTIVE INC	15,470	$411K	0.49%
2378	RAMPLIVERAMP HLDGS INC	12,490	$411K	0.49%
2379	JHIHANCOCK JOHN INVS TR	32,620	$410K	0.49%
2380	FCTFIRST TR SR FLG RTE INCM FD	43,081	$410K	0.49%
2381	USOUNITED STATES OIL FUND LP	97,141	$409K	0.48%
2382	IBTXUSDINDEPENDENT BK GROUP INC	17,212	$408K	0.48%
2383	—OPUS BK IRVINE CALIF	23,533	$408K	0.48%
2384	FLKRFRANKLIN TEMPLETON ETF TR	24,586	$407K	0.48%
2385	PHOINVESCO EXCHANGE TRADED FD T	12,975	$407K	0.48%
2386	NXTGFIRST TR EXCHANGE TRADED FD	8,705	$406K	0.48%
2387	MOVMOVADO GROUP INC	34,337	$406K	0.48%
2388	FXRFIRST TR EXCHANGE TRADED FD	13,332	$405K	0.48%
2389	DHFBNY MELLON HIGH YIELD STRATE	178,530	$405K	0.48%
2390	CWTCALIFORNIA WTR SVC GROUP	8,026	$404K	0.48%
2391	—MACQUARIE GLOBAL INFRASTRUCT	25,990	$403K	0.48%
2392	VLTINVESCO HIGH INCOME TR II	37,630	$403K	0.48%
2393	FBKFB FINL CORP	20,457	$403K	0.48%
2394	KEXKIRBY CORP	9,272	$403K	0.48%
2395	WTPIWISDOMTREE TR	17,874	$402K	0.48%
2396	—GENMARK DIAGNOSTICS INC	97,128	$400K	0.47%
2397	G9NGPO AEROPORTUARIO DEL PAC SA	7,412	$400K	0.47%
2398	PTFINVESCO EXCHANGE TRADED FD T	5,919	$400K	0.47%
2399	VSHVISHAY INTERTECHNOLOGY INC	27,599	$398K	0.47%
2400	CHTCHUNGHWA TELECOM CO LTD	11,173	$397K	0.47%

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