ENVESTNET ASSET MANAGEMENT INC Q2 2020 Filing

Filed July 8, 2020

Portfolio Value

$102.2M

Holdings

3,061

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,061 positions)

#	Stock	Shares	Value	% Portfolio
2301	FMNFEDERATED HERMES PREM MUNI I	44,321	$585K	0.57%
2302	PHIPLDT INC	23,956	$585K	0.57%
2303	BRCBRADY CORP	12,473	$584K	0.57%
2304	EVFEATON VANCE SR INCOME TR	109,255	$582K	0.57%
2305	BOTZGLOBAL X FDS	24,341	$581K	0.57%
2306	CHWYCHEWY INC	12,946	$579K	0.57%
2307	PHTPIONEER HIGH INCOME TR	77,782	$579K	0.57%
2308	—FERRO CORP	48,348	$577K	0.56%
2309	WMSADVANCED DRAIN SYS INC DEL	11,648	$575K	0.56%
2310	UTFCOHEN & STEERS INFRASTRUCTUR	26,058	$575K	0.56%
2311	GDLGDL FUND	69,811	$575K	0.56%
2312	—CORNERSTONE ONDEMAND INC	14,921	$575K	0.56%
2313	CIKCREDIT SUISSE ASSET MGMT INC	211,737	$574K	0.56%
2314	NSUSDNUSTAR ENERGY LP	40,098	$573K	0.56%
2315	XEXGXEATON VANCE TAX-MANAGED GLOB	77,462	$572K	0.56%
2316	DGLUSDPOWERSHARES DB MULTI-SECTOR	10,750	$572K	0.56%
2317	—SOLARWINDS CORP	32,294	$571K	0.56%
2318	—HANCOCK JOHN INVT TR	109,038	$571K	0.56%
2319	FDDFIRST TR STOXX EUROPEAN SELE	54,425	$569K	0.56%
2320	XHNWXPIONEER DIVERSIFIED HIGH INC	47,346	$569K	0.56%
2321	MFMMFS MUN INCOME TR	91,258	$569K	0.56%
2322	WUBAUSD58 COM INC	10,524	$568K	0.56%
2323	FCTFIRST TR SR FLG RTE INCM FD	52,126	$568K	0.56%
2324	ESPOVANECK VECTORS ETF TR	10,945	$567K	0.55%
2325	SJR/BEURSHAW COMMUNICATIONS INC	34,587	$566K	0.55%
2326	UMCUNITED MICROELECTRONICS CORP	214,379	$566K	0.55%
2327	NEANUVEEN FLTNG RTE INCM OPP FD	72,027	$565K	0.55%
2328	VLTINVESCO HIGH INCOME TR II	47,233	$564K	0.55%
2329	SPTSPROUT SOCIAL INC	20,883	$564K	0.55%
2330	NEANUVEEN SR INCOME FD	119,906	$564K	0.55%
2331	XIGDXVOYA GLBL EQTY DIV & PREM OP	116,540	$563K	0.55%
2332	ETWEATON VANCE TXMGD GL BUYWR O	65,135	$563K	0.55%
2333	ZIONZIONS BANCORPORATION N A	16,541	$562K	0.55%
2334	HYTBLACKROCK CORPOR HI YLD FD I	55,146	$561K	0.55%
2335	FLQLFRANKLIN TEMPLETON ETF TR	17,455	$561K	0.55%
2336	—VOYA INTL HIGH DIVID EQTY IN	135,663	$560K	0.55%
2337	SORSOURCE CAP INC	16,933	$560K	0.55%
2338	DHFBNY MELLON HIGH YIELD STRATE	218,429	$559K	0.55%
2339	STEWBOULDER GROWTH & INCOME FD I	59,198	$558K	0.55%
2340	SRPTSAREPTA THERAPEUTICS INC	3,477	$558K	0.55%
2341	ESGRENSTAR GROUP LIMITED	3,649	$557K	0.54%
2342	JFRNUVEEN FLOATING RATE INCOME	70,554	$557K	0.54%
2343	SCVLSHOE CARNIVAL INC	19,046	$557K	0.54%
2344	FULFULLER H B CO	12,484	$557K	0.54%
2345	DENNDENNYS CORP	54,812	$554K	0.54%
2346	FSLRFIRST SOLAR INC	11,164	$553K	0.54%
2347	MBWMMERCANTILE BANK CORP	24,369	$551K	0.54%
2348	GNLGLOBAL NET LEASE INC	32,866	$550K	0.54%
2349	CRKCOMSTOCK RES INC	125,420	$549K	0.54%
2350	YETIYETI HLDGS INC	12,834	$548K	0.54%
2351	HQHTEKLA HEALTHCARE INVS	25,658	$547K	0.54%
2352	NUMGNUSHARES ETF TR	14,036	$547K	0.54%
2353	SMPLSIMPLY GOOD FOODS CO	29,267	$544K	0.53%
2354	PRIMPRIMORIS SVCS CORP	30,593	$543K	0.53%
2355	TFINTRIUMPH BANCORP INC	22,390	$543K	0.53%
2356	—PHILLIPS 66 PARTNERS LP	15,037	$542K	0.53%
2357	NMFCNEW MTN FIN CORP	58,242	$541K	0.53%
2358	UYMPROSHARES TR	11,770	$539K	0.53%
2359	ARGOARGO GROUP INTL HLDGS LTD	15,426	$537K	0.53%
2360	AGFIRST MAJESTIC SILVER CORP	53,877	$536K	0.52%
2361	CILUSDVICTORY PORTFOLIOS II	15,536	$536K	0.52%
2362	INVAINNOVIVA INC	38,189	$534K	0.52%
2363	BCVBANCROFT FD LTD	22,410	$534K	0.52%
2364	WLYWILEY JOHN & SONS INC	13,670	$533K	0.52%
2365	LXPUSDLEXINGTON REALTY TRUST	50,477	$533K	0.52%
2366	BFHALLIANCE DATA SYSTEMS CORP	11,779	$531K	0.52%
2367	CUKCARNIVAL PLC	42,181	$531K	0.52%
2368	BAPRINNOVATOR ETFS TR	19,234	$531K	0.52%
2369	SDOGALPS ETF TR	14,572	$530K	0.52%
2370	NBHCNATIONAL BK HLDGS CORP	19,584	$529K	0.52%
2371	SMMUPIMCO ETF TR	10,327	$527K	0.52%
2372	BCCBOISE CASCADE CO DEL	13,976	$526K	0.51%
2373	XGLQXCLOUGH GLOBAL EQUITY FD	49,379	$526K	0.51%
2374	DRHDIAMONDROCK HOSPITALITY CO	94,727	$524K	0.51%
2375	MRCCLMONROE CAP CORP	75,412	$524K	0.51%
2376	MURMURPHY OIL CORP	37,774	$521K	0.51%
2377	SPUSDSP PLUS CORP	25,171	$521K	0.51%
2378	TBITRUEBLUE INC	34,131	$521K	0.51%
2379	PSMTPRICESMART INC	8,613	$520K	0.51%
2380	DBEPOWERSHARES DB MULTI-SECTOR	55,944	$519K	0.51%
2381	UXIPROSHARES TR	8,446	$518K	0.51%
2382	—ALLIANZGI DIVIDEND INT & PRM	46,273	$517K	0.51%
2383	—MTS SYS CORP	29,359	$516K	0.50%
2384	INDBINDEPENDENT BANK CORP MASS	7,678	$515K	0.50%
2385	BKHBLACK HILLS CORP	9,093	$515K	0.50%
2386	—ALLIANZGI DIVERSIFIED INCOME	22,352	$515K	0.50%
2387	—RATTLER MIDSTREAM LP	52,969	$514K	0.50%
2388	WSBCWESBANCO INC	25,310	$514K	0.50%
2389	—INVESCO EXCH TRADED FD TR II	22,676	$514K	0.50%
2390	HBC2HSBC HLDGS PLC	22,035	$514K	0.50%
2391	ALTREURALTAIR ENGR INC	12,908	$513K	0.50%
2392	EGRXEAGLE PHARMACEUTICALS INC	10,661	$512K	0.50%
2393	ROICUSDRETAIL OPPORTUNITY INVTS COR	45,063	$511K	0.50%
2394	IHDVOYA EMERGING MKTS HIGH DIVI	82,223	$511K	0.50%
2395	USALIBERTY ALL STAR EQUITY FD	89,231	$510K	0.50%
2396	—WISDOMTREE TR	20,753	$509K	0.50%
2397	SNPUSDCHINA PETE & CHEM CORP	12,095	$508K	0.50%
2398	APLEAPPLE HOSPITALITY REIT INC	52,478	$507K	0.50%
2399	SCHLSCHOLASTIC CORP	16,922	$507K	0.50%
2400	XJQCXNUVEEN CR STRATEGIES INCOME	86,380	$504K	0.49%

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