ENVESTNET ASSET MANAGEMENT INC Q2 2019 Filing

Filed August 2, 2019

Portfolio Value

$79.4M

Holdings

3,023

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,023 positions)

#	Stock	Shares	Value	% Portfolio
201	—ISTAR INC	60,469	$751K	0.95%
202	—MOBILE MINI INC	24,683	$751K	0.95%
203	AEMAGNICO EAGLE MINES LTD	14,631	$750K	0.94%
204	TGNATEGNA INC	49,478	$750K	0.94%
205	EIMEATON VANCE MUN BD FD	60,246	$749K	0.94%
206	G7AGRUPO AEROPORTUARIO CTR NORT	15,294	$748K	0.94%
207	EWHISHARES INC	28,874	$747K	0.94%
208	AVNSAVANOS MED INC	17,108	$746K	0.94%
209	POWAINVESCO EXCH TRD SLF IDX FD	14,058	$743K	0.94%
210	EFTTECHTARGET INC	34,978	$743K	0.94%
211	HEHAWAIIAN ELEC INDUSTRIES	16,990	$740K	0.93%
212	IVWISHARES TR	4,126,302	$740K	0.93%
213	MZTILANCASTER COLONY CORP	4,969	$738K	0.93%
214	SMTCSEMTECH CORP	15,328	$737K	0.93%
215	CIBEURBANCOLOMBIA S A	14,443	$737K	0.93%
216	JBGSJBG SMITH PPTYS	18,724	$737K	0.93%
217	—POLYONE CORP	23,433	$736K	0.93%
218	MGRCMCGRATH RENTCORP	11,843	$736K	0.93%
219	CUZCOUSINS PPTYS INC	20,301	$734K	0.92%
220	PENNPENN NATL GAMING INC	38,113	$734K	0.92%
221	—MELLANOX TECHNOLOGIES LTD	6,631	$734K	0.92%
222	RQICOHEN & STEERS QUALITY RLTY	53,512	$732K	0.92%
223	NADNUVEEN QUALITY MUNCP INCOME	51,986	$728K	0.92%
224	CWENCLEARWAY ENERGY INC	43,174	$728K	0.92%
225	PLCECHILDRENS PL INC	7,614	$726K	0.91%
226	RVTROYCE VALUE TR INC	52,140	$726K	0.91%
227	AIVLWISDOMTREE TR	8,469	$726K	0.91%
228	NPOENPRO INDS INC	11,340	$724K	0.91%
229	EYENATIONAL VISION HLDGS INC	23,554	$724K	0.91%
230	PKBINVESCO EXCHANGE TRADED FD T	23,377	$724K	0.91%
231	SHLXUSDSHELL MIDSTREAM PARTNERS L P	34,902	$723K	0.91%
232	—NIELSEN HLDGS PLC	31,997	$723K	0.91%
233	URBNURBAN OUTFITTERS INC	31,709	$721K	0.91%
234	PLUSEPLUS INC	10,458	$721K	0.91%
235	JRINUVEEN REAL ASSET INM AND GW	42,505	$720K	0.91%
236	FCNFTI CONSULTING INC	8,582	$720K	0.91%
237	CCUCOMPANIA CERVECERIAS UNIDAS	25,450	$719K	0.91%
238	CN4CONNS INC	39,978	$712K	0.90%
239	—EQM MIDSTREAM PARTNERS LP	15,907	$711K	0.90%
240	VVRINVESCO SR INCOME TR	163,994	$708K	0.89%
241	AQLTISHARES TR	12,589	$706K	0.89%
242	—INVESCO EXCH TRD SLF IDX FD	33,495	$706K	0.89%
243	QTWOQ2 HLDGS INC	9,225	$704K	0.89%
244	CBRLCRACKER BARREL OLD CTRY STOR	4,120	$703K	0.89%
245	FDDFIRST TR STOXX EURO DIV FD	55,924	$700K	0.88%
246	IJHISHARES TR	3,592,311	$698K	0.88%
247	—GLOBAL X FDS	57,165	$697K	0.88%
248	EMBJEMBRAER S A	34,606	$697K	0.88%
249	—ISHARES TR	26,679	$697K	0.88%
250	—INDEXIQ ETF TR	27,925	$693K	0.87%
251	—ISHARES TR	26,116	$693K	0.87%
252	FHIFEDERATED INVS INC PA	21,330	$693K	0.87%
253	MSGSMADISON SQUARE GARDEN CO NEW	2,464	$690K	0.87%
254	PRGOPERRIGO CO PLC	14,450	$688K	0.87%
255	DAYCERIDIAN HCM HLDG INC	13,706	$688K	0.87%
256	SJR/BEURSHAW COMMUNICATIONS INC	33,777	$688K	0.87%
257	—SOLARWINDS CORP	37,498	$688K	0.87%
258	AXIACENTRAIS ELETRICAS BRASILEIR	75,423	$688K	0.87%
259	VTHRVANGUARD SCOTTSDALE FDS	5,118	$686K	0.86%
260	EVBGEUREVERBRIDGE INC	7,672	$686K	0.86%
261	SCCOSOUTHERN COPPER CORP	17,657	$686K	0.86%
262	PTYPIMCO CORPORATE & INCOME OPP	37,796	$686K	0.86%
263	MBBISHARES TR	6,360,577	$684K	0.86%
264	HYMBSPDR SERIES TRUST	11,708	$684K	0.86%
265	APPFAPPFOLIO INC	6,662	$681K	0.86%
266	IDOGALPS ETF TR	26,097	$679K	0.86%
267	SJIEURSOUTH JERSEY INDS INC	20,054	$676K	0.85%
268	DNLWISDOMTREE TR	11,721	$674K	0.85%
269	SAICSCIENCE APPLICATNS INTL CP N	7,695	$666K	0.84%
270	—ETFIS SER TR I	118,575	$660K	0.83%
271	HUBGHUB GROUP INC	15,732	$660K	0.83%
272	ARGXARGENX SE	4,652	$659K	0.83%
273	SSS1EURLIFE STORAGE INC	6,931	$659K	0.83%
274	GGMEINVESCO EXCHANGE TRADED FD T	19,812	$658K	0.83%
275	—TECH DATA CORP	6,287	$658K	0.83%
276	—BANCO SANTANDER MEXICO S A	86,017	$658K	0.83%
277	GLDM1USDWORLD GOLD TR	46,698	$658K	0.83%
278	RSPUINVESCO EXCHANGE TRADED FD T	6,646	$657K	0.83%
279	GNMAISHARES TR	13,101	$657K	0.83%
280	—BUCKEYE PARTNERS L P	15,971	$656K	0.83%
281	FXGFIRST TR EXCHANGE TRADED FD	14,344	$655K	0.82%
282	EVNEATON VANCE MUNI INCOME TRUS	52,604	$654K	0.82%
283	GOLGBPGOL LINHAS AEREAS INTLG S A	38,735	$654K	0.82%
284	—ATHENE HLDG LTD	15,198	$654K	0.82%
285	TTDTHE TRADE DESK INC	2,865	$653K	0.82%
286	FMBIUSDFIRST MIDWEST BANCORP DEL	31,836	$652K	0.82%
287	ENOVCOLFAX CORP	23,274	$652K	0.82%
288	PSRINVESCO ACTIVELY MANAGD ETF	7,233	$649K	0.82%
289	ISCVISHARES TR	4,721	$647K	0.81%
290	TIIAYTELECOM ITALIA S P A NEW	117,043	$647K	0.81%
291	CALYCALLAWAY GOLF CO	37,669	$646K	0.81%
292	CWSTCASELLA WASTE SYS INC	16,289	$646K	0.81%
293	MAINMAIN STREET CAPITAL CORP	15,684	$645K	0.81%
294	PTFINVESCO EXCHANGE TRADED FD T	8,832	$644K	0.81%
295	XLGINVESCO EXCHANGE TRADED FD T	3,067	$644K	0.81%
296	FBKFB FINL CORP	17,608	$644K	0.81%
297	BGTBLACKROCK FLOATING RATE INCO	51,764	$643K	0.81%
298	FNXFIRST TR MID CAP CORE ALPHAD	9,340	$643K	0.81%
299	PLOWDOUGLAS DYNAMICS INC	16,165	$643K	0.81%
300	CLLSCELLECTIS S A	41,140	$642K	0.81%

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