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
501	RHRH	4,551	$457K	0.54%
502	MBUUMALIBU BOATS INC	15,849	$456K	0.54%
503	—FERRO CORP	48,688	$456K	0.54%
504	TEITEMPLETON EMERGING MKTS INCO	61,002	$456K	0.54%
505	AROCARCHROCK INC	120,940	$455K	0.54%
506	XAODXABERDEEN TOTAL DYNAMIC DIVD	68,974	$454K	0.54%
507	TBITRUEBLUE INC	35,470	$453K	0.54%
508	HEQJOHN HANCOCK HDG EQ & INC FD	44,480	$452K	0.54%
509	AYAEURSTARS GROUP INC	22,117	$452K	0.54%
510	NDQINVESCO QQQ TR	2,371,437	$452K	0.54%
511	—STATE AUTO FINL CORP	16,232	$451K	0.53%
512	CSANCOSAN LTD	36,702	$451K	0.53%
513	XPHDXPIONEER FLOATING RATE TR	58,948	$451K	0.53%
514	ESGEISHARES INC	16,476,918	$451K	0.53%
515	GDLGDL FD	57,363	$450K	0.53%
516	XGLQXCLOUGH GLOBAL EQUITY FD	50,714	$449K	0.53%
517	—DIAMOND EAGLE ACQUISITION CO	36,419	$449K	0.53%
518	SRSPIRE INC	6,016	$448K	0.53%
519	DNOWNOW INC	86,538	$447K	0.53%
520	SHYGISHARES TR	10,899,981	$445K	0.53%
521	MUBISHARES TR	3,941,310	$445K	0.53%
522	—CORNERSTONE ONDEMAND INC	14,007	$445K	0.53%
523	INDSPACER FDS TR	15,585	$445K	0.53%
524	XLRNACCELERON PHARMA INC	4,955	$445K	0.53%
525	QQQINVESCO EXCH TRD SLF IDX FD	21,432	$444K	0.53%
526	GRA1EURGRACE W R & CO DEL NEW	12,461	$444K	0.53%
527	MSDMORGAN STANLEY EMER MKTS DEB	58,094	$444K	0.53%
528	XBOEXBLACKROCK ENHANCED GLOBAL DI	53,409	$443K	0.53%
529	WWEUSDWORLD WRESTLING ENTMT INC	13,069	$443K	0.53%
530	AXSAXIS CAPITAL HOLDINGS LTD	11,470	$443K	0.53%
531	HACKUSDETF MANAGERS TR	12,412	$443K	0.53%
532	GAMGENERAL AMERN INVS INC	16,144	$443K	0.53%
533	DBLDOUBLELINE OPPORTUNISTIC CR	25,842	$442K	0.52%
534	HIHILLENBRAND INC	23,152	$442K	0.52%
535	CVA1EURCOVANTA HLDG CORP	51,698	$442K	0.52%
536	GLUUGLU MOBILE INC	69,845	$439K	0.52%
537	RWLINVESCO EXCHANGE-TRADED FD T	9,999	$439K	0.52%
538	KBESPDR SER TR	16,293	$439K	0.52%
539	BOTZGLOBAL X FDS	24,148	$438K	0.52%
540	SLPSIMULATIONS PLUS INC	12,538	$438K	0.52%
541	VXUSVANGUARD STAR FDS	10,424,817	$437K	0.52%
542	—FIRST TR EXCH TRADED FD III	10,479	$437K	0.52%
543	TOLTOLL BROTHERS INC	22,679	$437K	0.52%
544	VIAVVIAVI SOLUTIONS INC	38,739	$434K	0.51%
545	ESTCELASTIC N V	7,769	$434K	0.51%
546	—TRANSAMERICA ETF TR	7,923	$434K	0.51%
547	EHTHEHEALTH INC	3,079	$434K	0.51%
548	XIGDXVOYA GLBL EQTY DIV & PREM OP	94,933	$433K	0.51%
549	MOR2MORPHOSYS AG	17,603	$433K	0.51%
550	FLGRFRANKLIN TEMPLETON ETF TR	25,949	$431K	0.51%
551	APY1USDAPERGY CORP	74,952	$431K	0.51%
552	—SOURCE CAP INC	14,001	$430K	0.51%
553	AVKADVENT CONVERTIBLE & INCOME	40,374	$430K	0.51%
554	EZAISHARES INC	15,158	$430K	0.51%
555	BSCKINVESCO EXCH TRD SLF IDX FD	20,403	$429K	0.51%
556	NEANUVEEN FLTNG RTE INCM OPP FD	57,686	$429K	0.51%
557	PGHYINVESCO EXCHANGE-TRADED FD T	21,675	$429K	0.51%
558	DSUBLACKROCK DEBT STRATEGIES FD	50,812	$429K	0.51%
559	CWENCLEARWAY ENERGY INC	22,838	$429K	0.51%
560	EIGEMPLOYERS HOLDINGS INC	10,591	$429K	0.51%
561	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	46,209	$428K	0.51%
562	AAPLAPPLE INC	1,680,849	$427K	0.51%
563	LGIHLGI HOMES INC	9,462	$427K	0.51%
564	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	58,221	$427K	0.51%
565	FENYFIDELITY COVINGTON TR	56,794	$427K	0.51%
566	CBUCOMMUNITY BK SYS INC	7,262	$427K	0.51%
567	HIXWESTERN ASSET HIGH INCM FD I	85,074	$426K	0.50%
568	JFRNUVEEN FLOATING RATE INCOME	56,485	$426K	0.50%
569	NEANUVEEN SR INCOME FD	96,290	$426K	0.50%
570	SPYGSPDR SER TR	11,894,561	$425K	0.50%
571	WLYWILEY JOHN & SONS INC	11,339	$425K	0.50%
572	PHKPIMCO HIGH INCOME FD	86,475	$424K	0.50%
573	TTECTTEC HLDGS INC	11,560	$424K	0.50%
574	7SUSUMMIT MATLS INC	28,210	$423K	0.50%
575	NETCLOUDFLARE INC	17,977	$422K	0.50%
576	EMFTEMPLETON EMERGING MKTS FD I	37,741	$421K	0.50%
577	TPHTRI POINTE GROUP INC	47,992	$421K	0.50%
578	—VOYA INTL HIGH DIVID EQTY IN	109,333	$419K	0.50%
579	ROBOEXCHANGE TRADED CONCEPTS TR	12,479	$419K	0.50%
580	NEWREURNEW RELIC INC	9,033	$418K	0.50%
581	PSMTPRICESMART INC	7,938	$417K	0.49%
582	JRINUVEEN REAL ASSET INCOME & G	42,209	$417K	0.49%
583	—HANCOCK JOHN INVT TR	82,980	$416K	0.49%
584	FSLRFIRST SOLAR INC	11,543	$416K	0.49%
585	SPUSDSP PLUS CORP	19,977	$415K	0.49%
586	UTFCOHEN & STEERS INFRASTRUCTUR	21,967	$414K	0.49%
587	FDRRFIDELITY COVINGTON TR	15,692	$414K	0.49%
588	EVFEATON VANCE SR INCOME TR	89,453	$412K	0.49%
589	RAMPLIVERAMP HLDGS INC	12,490	$411K	0.49%
590	XAWPXABERDEEN GLOBAL PREMIER PPTY	96,968	$411K	0.49%
591	—ALPS ETF TR	17,548	$411K	0.49%
592	CIKCREDIT SUISSE ASSET MGMT INC	171,998	$411K	0.49%
593	PTONPELOTON INTERACTIVE INC	15,470	$411K	0.49%
594	JHIHANCOCK JOHN INVS TR	32,620	$410K	0.49%
595	FCTFIRST TR SR FLG RTE INCM FD	43,081	$410K	0.49%
596	USOUNITED STATES OIL FUND LP	97,141	$409K	0.48%
597	—OPUS BK IRVINE CALIF	23,533	$408K	0.48%
598	IBTXUSDINDEPENDENT BK GROUP INC	17,212	$408K	0.48%
599	PHOINVESCO EXCHANGE TRADED FD T	12,975	$407K	0.48%
600	FLKRFRANKLIN TEMPLETON ETF TR	24,586	$407K	0.48%

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