ENVESTNET ASSET MANAGEMENT INC Q3 2019 Filing

Filed October 17, 2019

Portfolio Value

$91.5M

Holdings

3,072

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,072 positions)

#	Stock	Shares	Value	% Portfolio
2101	EVNEATON VANCE MUNI INCOME TRUS	60,143	$775K	0.85%
2102	SMTCSEMTECH CORP	15,808	$768K	0.84%
2103	PETQEURPETIQ INC	28,163	$768K	0.84%
2104	TBFPROSHARES TR	40,908	$768K	0.84%
2105	MZTILANCASTER COLONY CORP	5,531	$767K	0.84%
2106	MLNXMELLANOX TECHNOLOGIES LTD	6,991	$766K	0.84%
2107	AQLTISHARES TR	15,016	$766K	0.84%
2108	VALEVALE S A	66,513	$765K	0.84%
2109	PAHCPHIBRO ANIMAL HEALTH CORP	35,794	$763K	0.83%
2110	NEONEOGENOMICS INC	39,830	$762K	0.83%
2111	XSMOINVESCO EXCHANGE TRADED FD T	20,393	$760K	0.83%
2112	GLDM1USDWORLD GOLD TR	51,709	$760K	0.83%
2113	PYZINVESCO EXCHANGE TRADED FD T	13,048	$759K	0.83%
2114	RDYDR REDDYS LABS LTD	20,036	$759K	0.83%
2115	VVVVALVOLINE INC	34,371	$757K	0.83%
2116	FXGFIRST TR EXCHANGE TRADED FD	15,568	$752K	0.82%
2117	TPHTRI POINTE GROUP INC	49,978	$752K	0.82%
2118	PLCECHILDRENS PL INC	9,760	$751K	0.82%
2119	—ISHARES TR	27,806	$750K	0.82%
2120	HUBGHUB GROUP INC	16,099	$749K	0.82%
2121	THSTREEHOUSE FOODS INC	13,482	$748K	0.82%
2122	SUPNSUPERNUS PHARMACEUTICALS INC	27,234	$748K	0.82%
2123	STAASTAAR SURGICAL CO	28,846	$744K	0.81%
2124	VCRAUSDVOCERA COMMUNICATIONS INC	30,095	$742K	0.81%
2125	—THL CR SR LN FD	49,330	$741K	0.81%
2126	ENOVCOLFAX CORP	25,495	$741K	0.81%
2127	MMSIMERIT MED SYS INC	24,298	$740K	0.81%
2128	JRINUVEEN REAL ASSET INM AND GW	42,209	$739K	0.81%
2129	VISNCOMMSCOPE HLDG CO INC	62,777	$738K	0.81%
2130	AVLRUSDAVALARA INC	10,967	$738K	0.81%
2131	PJXPETROLEO BRASILEIRO SA PETRO	56,112	$737K	0.81%
2132	SD2SANDY SPRING BANCORP INC	21,802	$735K	0.80%
2133	PLUSEPLUS INC	9,660	$735K	0.80%
2134	KTOSKRATOS DEFENSE & SEC SOLUTIO	39,487	$734K	0.80%
2135	SIVRABERDEEN STD SILVER ETF TR	44,279	$731K	0.80%
2136	WKWORKIVA INC	16,620	$728K	0.80%
2137	MUNIPIMCO ETF TR	13,146	$727K	0.79%
2138	AIVLWISDOMTREE TR	8,318	$727K	0.79%
2139	GTLSCHART INDS INC	11,610	$724K	0.79%
2140	JLSNUVEEN MTG OPPORTUNITY TERM	31,396	$724K	0.79%
2141	UNFIUNITED NAT FOODS INC	62,835	$724K	0.79%
2142	TCMDTACTILE SYS TECHNOLOGY INC	17,062	$722K	0.79%
2143	G7AGRUPO AEROPORTUARIO CTR NORT	15,168	$721K	0.79%
2144	KLICKULICKE & SOFFA INDS INC	30,709	$721K	0.79%
2145	CALYCALLAWAY GOLF CO	37,074	$720K	0.79%
2146	SH1USDPROSHARES TR	27,516	$719K	0.79%
2147	PKPARK HOTELS RESORTS INC	28,742	$718K	0.79%
2148	FBKFB FINL CORP	19,111	$718K	0.79%
2149	—GENOMIC HEALTH INC	10,573	$717K	0.78%
2150	PKBINVESCO EXCHANGE TRADED FD T	21,935	$716K	0.78%
2151	UTHUNITED THERAPEUTICS CORP DEL	8,965	$715K	0.78%
2152	CPE3EURCALLON PETE CO DEL	164,804	$715K	0.78%
2153	WBC1EURWABCO HLDGS INC	5,325	$712K	0.78%
2154	AORISHARES TR	15,401	$709K	0.78%
2155	WKCWORLD FUEL SVCS CORP	17,748	$709K	0.78%
2156	RUTHUSDRUTHS HOSPITALITY GROUP INC	34,640	$707K	0.77%
2157	SHLXUSDSHELL MIDSTREAM PARTNERS L P	34,454	$705K	0.77%
2158	—SOLARWINDS CORP	38,236	$705K	0.77%
2159	—MICRO FOCUS INTERNATIONAL PL	49,749	$704K	0.77%
2160	IDOGALPS ETF TR	27,119	$703K	0.77%
2161	WTMFWISDOMTREE TR	18,443	$702K	0.77%
2162	EWDISHARES INC	23,748	$699K	0.76%
2163	GRA1EURGRACE W R & CO DEL NEW	10,450	$698K	0.76%
2164	PDIPIMCO DYNAMIC INCOME FD	21,373	$695K	0.76%
2165	CWENCLEARWAY ENERGY INC	38,027	$694K	0.76%
2166	SSS1EURLIFE STORAGE INC	6,581	$694K	0.76%
2167	XLGINVESCO EXCHANGE TRADED FD T	3,256	$692K	0.76%
2168	XNROXNEUBERGER BERMAN RE ES SEC F	121,852	$691K	0.76%
2169	PRNINVESCO EXCHANGE TRADED FD T	10,490	$688K	0.75%
2170	WHDCACTUS INC	23,755	$687K	0.75%
2171	PSNPARSONS CORPORATION	20,837	$687K	0.75%
2172	ITGRINTEGER HLDGS CORP	8,986	$679K	0.74%
2173	TDIVFIRST TR EXCHANGE TRADED FD	16,931	$679K	0.74%
2174	LPXLOUISIANA PAC CORP	27,582	$678K	0.74%
2175	—ISHARES TR	25,936	$678K	0.74%
2176	TGNATEGNA INC	43,489	$675K	0.74%
2177	IXGISHARES TR	10,526	$674K	0.74%
2178	CALMCAL MAINE FOODS INC	16,817	$672K	0.73%
2179	POWAINVESCO EXCH TRD SLF IDX FD	12,375	$671K	0.73%
2180	BDCBELDEN INC	12,585	$671K	0.73%
2181	ESGRENSTAR GROUP LIMITED	3,527	$670K	0.73%
2182	DAYCERIDIAN HCM HLDG INC	13,522	$668K	0.73%
2183	PBVPRESTIGE CONSMR HEALTHCARE I	19,264	$668K	0.73%
2184	RVTROYCE VALUE TR INC	48,492	$667K	0.73%
2185	ALGTALLEGIANT TRAVEL CO	4,446	$665K	0.73%
2186	CBRLCRACKER BARREL OLD CTRY STOR	4,084	$664K	0.73%
2187	CXOEURCONCHO RES INC	9,776	$664K	0.73%
2188	—GLOBAL X FDS	56,911	$661K	0.72%
2189	—VIRTUS TOTAL RETURN FUND INC	58,655	$660K	0.72%
2190	GDSGDS HLDGS LTD	16,423	$658K	0.72%
2191	—WASHINGTON PRIME GROUP NEW	158,780	$657K	0.72%
2192	FNXFIRST TR MID CAP CORE ALPHAD	9,708	$656K	0.72%
2193	AYATLANTICA YIELD PLC	27,234	$656K	0.72%
2194	GNMAISHARES TR	13,013	$655K	0.72%
2195	—CIMPRESS N V	4,963	$654K	0.72%
2196	COMBGRANITESHARES ETF TR	27,818	$654K	0.72%
2197	ITRIITRON INC	8,846	$654K	0.72%
2198	FLSFLOWSERVE CORP	14,010	$654K	0.72%
2199	NHINATIONAL HEALTH INVS INC	7,885	$650K	0.71%
2200	FHIFEDERATED INVS INC PA	20,065	$650K	0.71%

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