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
401	—VOYA INTL HIGH DIVID EQTY IN	135,663	$560K	0.55%
402	—SOURCE CAP INC	16,933	$560K	0.55%
403	DHFBNY MELLON HIGH YIELD STRATE	218,429	$559K	0.55%
404	SRPTSAREPTA THERAPEUTICS INC	3,477	$558K	0.55%
405	STEWBOULDER GROWTH & INCOME FD I	59,198	$558K	0.55%
406	FULFULLER H B CO	12,484	$557K	0.54%
407	SCVLSHOE CARNIVAL INC	19,046	$557K	0.54%
408	JFRNUVEEN FLOATING RATE INCOME	70,554	$557K	0.54%
409	ESGRENSTAR GROUP LIMITED	3,649	$557K	0.54%
410	DENNDENNYS CORP	54,812	$554K	0.54%
411	FSLRFIRST SOLAR INC	11,164	$553K	0.54%
412	SHYISHARES TR	6,371,993	$552K	0.54%
413	MBWMMERCANTILE BANK CORP	24,369	$551K	0.54%
414	GNLGLOBAL NET LEASE INC	32,866	$550K	0.54%
415	CRKCOMSTOCK RES INC	125,420	$549K	0.54%
416	YETIYETI HLDGS INC	12,834	$548K	0.54%
417	HQHTEKLA HEALTHCARE INVS	25,658	$547K	0.54%
418	NUMGNUSHARES ETF TR	14,036	$547K	0.54%
419	SMPLSIMPLY GOOD FOODS CO	29,267	$544K	0.53%
420	TFINTRIUMPH BANCORP INC	22,390	$543K	0.53%
421	PRIMPRIMORIS SVCS CORP	30,593	$543K	0.53%
422	—PHILLIPS 66 PARTNERS LP	15,037	$542K	0.53%
423	NMFCNEW MTN FIN CORP	58,242	$541K	0.53%
424	UYMPROSHARES TR	11,770	$539K	0.53%
425	MUBISHARES TR	4,667,364	$539K	0.53%
426	—ARGO GROUP INTL HLDGS LTD	15,426	$537K	0.53%
427	AGFIRST MAJESTIC SILVER CORP	53,877	$536K	0.52%
428	CILUSDVICTORY PORTFOLIOS II	15,536	$536K	0.52%
429	INVAINNOVIVA INC	38,189	$534K	0.52%
430	BCVBANCROFT FD LTD	22,410	$534K	0.52%
431	WLYWILEY JOHN & SONS INC	13,670	$533K	0.52%
432	LXPUSDLEXINGTON REALTY TRUST	50,477	$533K	0.52%
433	VXUSVANGUARD STAR FDS	10,816,403	$532K	0.52%
434	MBBISHARES TR	4,797,534	$531K	0.52%
435	CUKCARNIVAL PLC	42,181	$531K	0.52%
436	BAPRINNOVATOR ETFS TR	19,234	$531K	0.52%
437	BFHALLIANCE DATA SYSTEMS CORP	11,779	$531K	0.52%
438	SDOGALPS ETF TR	14,572	$530K	0.52%
439	NBHCNATIONAL BK HLDGS CORP	19,584	$529K	0.52%
440	SMMUPIMCO ETF TR	10,327	$527K	0.52%
441	XGLQXCLOUGH GLOBAL EQUITY FD	49,379	$526K	0.51%
442	BCCBOISE CASCADE CO DEL	13,976	$526K	0.51%
443	—MONROE CAP CORP	75,412	$524K	0.51%
444	DRHDIAMONDROCK HOSPITALITY CO	94,727	$524K	0.51%
445	MURMURPHY OIL CORP	37,774	$521K	0.51%
446	SPUSDSP PLUS CORP	25,171	$521K	0.51%
447	TBITRUEBLUE INC	34,131	$521K	0.51%
448	PSMTPRICESMART INC	8,613	$520K	0.51%
449	DBEPOWERSHARES DB MULTI-SECTOR	55,944	$519K	0.51%
450	UXIPROSHARES TR	8,446	$518K	0.51%
451	—ALLIANZGI DIVIDEND INT & PRM	46,273	$517K	0.51%
452	—MTS SYS CORP	29,359	$516K	0.50%
453	BKHBLACK HILLS CORP	9,093	$515K	0.50%
454	—ALLIANZGI DIVERSIFIED INCOME	22,352	$515K	0.50%
455	INDBINDEPENDENT BANK CORP MASS	7,678	$515K	0.50%
456	—RATTLER MIDSTREAM LP	52,969	$514K	0.50%
457	—INVESCO EXCH TRADED FD TR II	22,676	$514K	0.50%
458	HBC2HSBC HLDGS PLC	22,035	$514K	0.50%
459	WSBCWESBANCO INC	25,310	$514K	0.50%
460	ALTREURALTAIR ENGR INC	12,908	$513K	0.50%
461	IEFISHARES TR	4,204,590	$512K	0.50%
462	EGRXEAGLE PHARMACEUTICALS INC	10,661	$512K	0.50%
463	IHDVOYA EMERGING MKTS HIGH DIVI	82,223	$511K	0.50%
464	ROICUSDRETAIL OPPORTUNITY INVTS COR	45,063	$511K	0.50%
465	USALIBERTY ALL STAR EQUITY FD	89,231	$510K	0.50%
466	—WISDOMTREE TR	20,753	$509K	0.50%
467	SNPUSDCHINA PETE & CHEM CORP	12,095	$508K	0.50%
468	IXNISHARES TR	2,154,225	$507K	0.50%
469	SCHLSCHOLASTIC CORP	16,922	$507K	0.50%
470	APLEAPPLE HOSPITALITY REIT INC	52,478	$507K	0.50%
471	XJQCXNUVEEN CR STRATEGIES INCOME	86,380	$504K	0.49%
472	WWEUSDWORLD WRESTLING ENTMT INC	11,591	$504K	0.49%
473	NUMVNUSHARES ETF TR	20,927	$502K	0.49%
474	SWN1EURSOUTHWESTERN ENERGY CO	195,528	$501K	0.49%
475	XMUIXBLACKROCK MUNI INTER DR FD I	36,258	$500K	0.49%
476	FTFRANKLIN UNVL TR	75,029	$500K	0.49%
477	DDWMWISDOMTREE TR	19,701	$499K	0.49%
478	UCONFIRST TR EXCHNG TRADED FD VI	19,416	$499K	0.49%
479	APY1EURCHAMPIONX CORPORATION	51,132	$499K	0.49%
480	TCBITEXAS CAP BANCSHARES INC	16,155	$499K	0.49%
481	ETJEATON VANCE RISK MNGD DIV EQ	52,102	$498K	0.49%
482	EODWELLS FARGO GLOBAL DIVIDEND	114,445	$496K	0.49%
483	HTDCORCEPT THERAPEUTICS INC	29,508	$496K	0.49%
484	—MAGELLAN HEALTH INC	6,776	$495K	0.48%
485	—K12 INC	18,146	$494K	0.48%
486	VXFVANGUARD INDEX FDS	4,166,764	$493K	0.48%
487	—MACQUARIE GLOBAL INFRASTRUCT	27,920	$492K	0.48%
488	CWENCLEARWAY ENERGY INC	21,357	$492K	0.48%
489	VIAVVIAVI SOLUTIONS INC	38,593	$492K	0.48%
490	XETYXEATON VANCE TX MGD DIV EQ IN	45,667	$492K	0.48%
491	VREXVAREX IMAGING CORP	32,438	$491K	0.48%
492	PHKPIMCO HIGH INCOME FD	91,608	$491K	0.48%
493	MTRNMATERION CORP	7,990	$491K	0.48%
494	VIRTVIRTU FINL INC	20,744	$490K	0.48%
495	CLOUGLOBAL X FDS	22,816	$489K	0.48%
496	NBL2EURNOBLE ENERGY INC	54,264	$486K	0.48%
497	WKCWORLD FUEL SVCS CORP	18,818	$485K	0.47%
498	FTHIFIRST TR EXCHANGE-TRADED FD	24,907	$485K	0.47%
499	KLICKULICKE & SOFFA INDS INC	23,227	$484K	0.47%
500	PGHYINVESCO EXCH TRADED FD TR II	22,650	$482K	0.47%

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