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
801	CQQQINVESCO EXCHANGE-TRADED FD T	5,838	$279K	0.33%
802	LAURLAUREATE EDUCATION INC	26,380	$277K	0.33%
803	AMZNAMAZON COM INC	141,816	$277K	0.33%
804	UPROPROSHARES TR	10,000	$276K	0.33%
805	HWCHANCOCK WHITNEY CORPORATION	14,138	$276K	0.33%
806	CXCEMEX SAB DE CV	129,890	$275K	0.33%
807	EMBJEMBRAER S.A.	36,989	$274K	0.32%
808	—NIELSEN HLDGS PLC	21,765	$273K	0.32%
809	—TRANSAMERICA ETF TR	6,375	$272K	0.32%
810	TTMCHFTATA MTRS LTD	57,731	$272K	0.32%
811	HTHTHUAZHU GROUP LTD	9,434	$271K	0.32%
812	—HIGHLAND FDS I	17,557	$271K	0.32%
813	K6BKBR INC	13,095	$271K	0.32%
814	WERNWERNER ENTERPRISES INC	7,462	$271K	0.32%
815	—TORTOISE PWR & ENERGY INFRAS	38,694	$270K	0.32%
816	TEXTEREX CORP NEW	18,794	$270K	0.32%
817	—FLY LEASING LTD	38,290	$270K	0.32%
818	BLDRBUILDERS FIRSTSOURCE INC	22,048	$270K	0.32%
819	—CYPRESS SEMICONDUCTOR CORP	11,583	$270K	0.32%
820	—WRIGHT MED GROUP N V	9,347	$268K	0.32%
821	GSHDGOOSEHEAD INS INC	6,014	$268K	0.32%
822	HTGCHERCULES CAPITAL INC	34,914	$267K	0.32%
823	BYNDBEYOND MEAT INC	4,007	$267K	0.32%
824	UGEPROSHARES TR	8,033	$265K	0.31%
825	EFSCENTERPRISE FINL SVCS CORP	9,461	$264K	0.31%
826	FCORFIDELITY	5,271	$264K	0.31%
827	BZUNBAOZUN INC	9,465	$264K	0.31%
828	—CUSHING RENAISSANCE FD	43,484	$263K	0.31%
829	FINXGLOBAL X FDS	10,866	$263K	0.31%
830	—ATHENE HLDG LTD	10,591	$263K	0.31%
831	HLIOHELIOS TECHNOLOGIES INC	6,925	$263K	0.31%
832	NJRNEW JERSEY RES	7,743	$263K	0.31%
833	—AMERICAN FIN TR INC	41,998	$262K	0.31%
834	PINSPINTEREST INC	16,968	$262K	0.31%
835	—ECHO GLOBAL LOGISTICS INC	15,358	$262K	0.31%
836	—WISDOMTREE TR	5,939	$261K	0.31%
837	PIPRPIPER SANDLER COMPANIES	5,139	$260K	0.31%
838	NOKNOKIA CORP	83,637	$259K	0.31%
839	GNLGLOBAL NET LEASE INC	19,368	$259K	0.31%
840	ABCBAMERIS BANCORP	10,903	$259K	0.31%
841	—EQM MIDSTREAM PARTNERS LP	21,934	$259K	0.31%
842	MDIVFIRST TR EXCHANGE-TRADED FD	21,986	$258K	0.31%
843	CMDYISHARES U S ETF TR	7,099	$258K	0.31%
844	CLBCORE LABORATORIES N V	24,790	$256K	0.30%
845	FLSWFRANKLIN TEMPLETON ETF TR	10,472	$255K	0.30%
846	—HUAMI CORP	19,456	$255K	0.30%
847	—NIC INC	11,041	$254K	0.30%
848	ESGFLEXSHARES TR	4,077	$253K	0.30%
849	35VVEON LTD	167,598	$253K	0.30%
850	ZSZSCALER INC	4,162	$253K	0.30%
851	ANDEANDERSONS INC	13,481	$253K	0.30%
852	VNQVANGUARD INDEX FDS	3,608,161	$252K	0.30%
853	PDLIEURPDL BIOPHARMA INC	89,207	$252K	0.30%
854	—REALITY SHS ETF TR	8,013	$250K	0.30%
855	AXONAXON ENTERPRISE INC	3,520	$249K	0.30%
856	—RETROPHIN INC	17,061	$249K	0.30%
857	XHRXENIA HOTELS & RESORTS INC	24,128	$249K	0.30%
858	LQDHISHARES U S ETF TR	2,984	$248K	0.29%
859	EFADPROSHARES TR	7,813	$248K	0.29%
860	SFBSSERVISFIRST BANCSHARES INC	8,452	$248K	0.29%
861	NMZNUVEEN MUN HIGH INCOME OPPOR	19,883	$248K	0.29%
862	QQLVINVESCO EXCHNG TRAD SLF INDE	9,477	$247K	0.29%
863	—UBS AG LONDON BRANCH	42,657	$246K	0.29%
864	SABRSABRE CORP	41,397	$245K	0.29%
865	INVAINNOVIVA INC	20,801	$245K	0.29%
866	UDIVFRANKLIN TEMPLETON ETF TR	10,487	$245K	0.29%
867	—GLOBAL X FDS	37,267	$245K	0.29%
868	TWNKEURHOSTESS BRANDS INC	22,972	$245K	0.29%
869	OSISOSI SYSTEMS INC	3,549	$245K	0.29%
870	EBEVENTBRITE INC	33,371	$244K	0.29%
871	BANXSTONECASTLE FINL CORP	14,955	$243K	0.29%
872	SBSWSIBANYE STILLWATER LTD	51,409	$243K	0.29%
873	UTHUNITED THERAPEUTICS CORP DEL	2,550	$242K	0.29%
874	SPHYSPDR SER TR	10,736	$242K	0.29%
875	SNAPSNAP INC	20,338	$242K	0.29%
876	WF2WINTRUST FINL CORP	7,372	$242K	0.29%
877	VBVANGUARD INDEX FDS	2,092,740	$242K	0.29%
878	MQYBLACKROCK MUNIYIELD MICH QUA	16,571	$241K	0.29%
879	ALGALAMO GROUP INC	2,710	$241K	0.29%
880	INGNINOGEN INC	4,652	$240K	0.28%
881	WTMFWISDOMTREE TR	6,631	$240K	0.28%
882	EMBISHARES TR	2,461,872	$238K	0.28%
883	BSCPINVESCO EXCH TRD SLF IDX FD	11,568	$238K	0.28%
884	CYTKCYTOKINETICS INC	20,104	$237K	0.28%
885	SFLSFL CORPORATION LTD	25,069	$237K	0.28%
886	—CHINA UNICOM HONG KONG	40,131	$236K	0.28%
887	—GW PHARMACEUTICALS PLC	2,679	$235K	0.28%
888	WWAYFAIR INC	4,405	$235K	0.28%
889	USX1UNITED STATES STL CORP NEW	37,218	$235K	0.28%
890	RYNRAYONIER INC	9,939	$234K	0.28%
891	—ISHARES TR	10,764	$233K	0.28%
892	ACAARCOSA INC	5,850	$232K	0.27%
893	PDCOEURPATTERSON COS INC	15,149	$232K	0.27%
894	MLKNMILLER HERMAN INC	10,471	$232K	0.27%
895	METAFACEBOOK INC	1,389,319	$232K	0.27%
896	IM8NINSMED INC	14,353	$230K	0.27%
897	MAMASTERCARD INC	952,081	$230K	0.27%
898	PRAPROASSURANCE CORP	9,166	$229K	0.27%
899	QEFASPDR INDEX SHS FDS	4,284	$229K	0.27%
900	CDXSCODEXIS INC	20,399	$228K	0.27%

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