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
401	MATWMATTHEWS INTL CORP	15,075	$533K	0.58%
402	PINGUSDPING IDENTITY HLDG CORP	30,810	$531K	0.58%
403	—CRESTWOOD EQUITY PARTNERS LP	14,526	$530K	0.58%
404	—LYON WILLIAM HOMES	25,899	$527K	0.58%
405	NMRNOMURA HLDGS INC	123,752	$526K	0.58%
406	UPROPROSHARES TR	9,500	$525K	0.57%
407	NYCBEURNEW YORK CMNTY BANCORP INC	41,783	$524K	0.57%
408	FFTYINNOVATOR ETFS TR	16,221	$523K	0.57%
409	SAICSCIENCE APPLICATNS INTL CP N	5,970	$522K	0.57%
410	CLLSCELLECTIS S A	50,228	$522K	0.57%
411	FULFULLER H B CO	11,215	$522K	0.57%
412	HEQJOHN HANCOCK HDG EQ & INC FD	37,701	$522K	0.57%
413	—BRYN MAWR BK CORP	14,304	$522K	0.57%
414	GEMGOLDMAN SACHS ETF TR	16,560	$519K	0.57%
415	GELGENESIS ENERGY L P	24,141	$518K	0.57%
416	CBUCOMMUNITY BK SYS INC	8,385	$517K	0.57%
417	WBKWESTPAC BKG CORP	25,820	$516K	0.56%
418	MTUMISHARES TR	4,320,032	$515K	0.56%
419	—DERMIRA INC	80,569	$515K	0.56%
420	SBIWESTERN ASSET INTM MUNI FD I	56,086	$515K	0.56%
421	XSDSPDR SERIES TRUST	5,722	$514K	0.56%
422	—INVESCO EXCH TRD SLF IDX FD	24,390	$514K	0.56%
423	FLQLFRANKLIN TEMPLETON ETF TR	15,523	$513K	0.56%
424	HDGEGBPADVISORSHARES TR	77,987	$513K	0.56%
425	CNACNA FINL CORP	10,356	$510K	0.56%
426	EWIISHARES INC	18,448	$509K	0.56%
427	—COMPANHIA BRASILEIRA DE DIST	26,460	$509K	0.56%
428	EFADPROSHARES TR	13,613	$508K	0.56%
429	FEMBFIRST TR EXCH TRADED FD III	13,324	$507K	0.55%
430	FEMSFIRST TR EXCH TRD ALPHA FD I	14,875	$507K	0.55%
431	UYMPROSHARES TR	9,050	$506K	0.55%
432	JHMDJOHN HANCOCK ETF TRUST	18,166	$506K	0.55%
433	EVBGEUREVERBRIDGE INC	8,189	$505K	0.55%
434	SSOPROSHARES TR	3,931	$505K	0.55%
435	—WISDOMTREE TR	16,855	$505K	0.55%
436	FUNCEDAR FAIR L P	8,635	$504K	0.55%
437	EAFEURGRAFTECH INTL LTD	39,324	$503K	0.55%
438	NEWTNEWTEK BUSINESS SVCS CORP	22,229	$502K	0.55%
439	SSTKSHUTTERSTOCK INC	13,879	$501K	0.55%
440	ARGXARGENX SE	4,394	$501K	0.55%
441	POWLPOWELL INDS INC	12,787	$501K	0.55%
442	XMMOINVESCO EXCHANGE TRADED FD T	8,564	$499K	0.55%
443	HQHTEKLA HEALTHCARE INVS	27,233	$499K	0.55%
444	IATISHARES TR	10,727	$499K	0.55%
445	DHYCREDIT SUISSE HIGH YLD BND F	195,596	$499K	0.55%
446	7SUSUMMIT MATLS INC	22,441	$498K	0.54%
447	DNLWISDOMTREE TR	8,544	$497K	0.54%
448	—WISDOMTREE TR	20,402	$496K	0.54%
449	CENTACENTRAL GARDEN & PET CO	17,903	$496K	0.54%
450	LXPUSDLEXINGTON REALTY TRUST	48,206	$494K	0.54%
451	—PLANTRONICS INC NEW	13,235	$494K	0.54%
452	IWXISHARES TR	9,004	$493K	0.54%
453	SHOSUNSTONE HOTEL INVS INC NEW	35,706	$491K	0.54%
454	MSFTMICROSOFT CORP	3,528,187	$491K	0.54%
455	THRTHERMON GROUP HLDGS INC	21,308	$490K	0.54%
456	COUPEURCOUPA SOFTWARE INC	3,771	$489K	0.53%
457	—CLEARBRIDGE ENERGY MIDSTRM O	56,188	$489K	0.53%
458	MYIBLACKROCK MUNIYIELD QLTY FD	36,057	$489K	0.53%
459	—GLOBAL X FDS	32,476	$488K	0.53%
460	—NUVEEN SHT DUR CR OPP FD	32,577	$488K	0.53%
461	OXMOXFORD INDS INC	6,776	$486K	0.53%
462	NMRKNEWMARK GROUP INC	53,619	$486K	0.53%
463	—FLY LEASING LTD	23,631	$485K	0.53%
464	HTGCHERCULES CAPITAL INC	36,193	$484K	0.53%
465	—FLEXSHARES TR	16,178	$482K	0.53%
466	RSPGINVESCO EXCHANGE TRADED FD T	10,856	$482K	0.53%
467	APPFAPPFOLIO INC	5,068	$482K	0.53%
468	FLJPFRANKLIN TEMPLETON ETF TR	19,271	$481K	0.53%
469	USTPROSHARES TR	7,422	$481K	0.53%
470	EBIXEUREBIX INC	11,409	$480K	0.52%
471	PATKPATRICK INDS INC	11,164	$479K	0.52%
472	ABCBAMERIS BANCORP	11,873	$478K	0.52%
473	—INOVALON HLDGS INC	29,189	$478K	0.52%
474	VXUSVANGUARD STAR FD	9,236,219	$477K	0.52%
475	NWSANEWS CORP NEW	34,255	$477K	0.52%
476	IYKISHARES TR	3,768	$477K	0.52%
477	ABRARBOR RLTY TR INC	36,306	$476K	0.52%
478	VLYVALLEY NATL BANCORP	43,767	$476K	0.52%
479	—STATE AUTO FINL CORP	14,661	$475K	0.52%
480	IJRISHARES TR	6,095,654	$474K	0.52%
481	IEVISHARES TR	10,955	$474K	0.52%
482	—NATIXIS ETF TR	10,698	$473K	0.52%
483	LAZLAZARD LTD	13,480	$472K	0.52%
484	NBHCNATIONAL BK HLDGS CORP	13,737	$470K	0.51%
485	BYLDISHARES TR	18,332	$469K	0.51%
486	XJPIXNUVEEN PFD & INCOME TERM FD	18,961	$469K	0.51%
487	BGTBLACKROCK FLOATING RATE INCO	38,170	$468K	0.51%
488	PUMPPROPETRO HLDG CORP	51,182	$465K	0.51%
489	BCCCGLOBAL X FDS	28,768	$465K	0.51%
490	PFLTPENNANTPARK FLOATING RATE CA	39,964	$464K	0.51%
491	SCHESCHWAB STRATEGIC TR	18,428,587	$463K	0.51%
492	BB4AXOS FINL INC	16,621	$460K	0.50%
493	HNMORMAT TECHNOLOGIES INC	6,198	$460K	0.50%
494	LFCUSDCHINA LIFE INS CO LTD	39,834	$459K	0.50%
495	PTHINVESCO EXCHANGE TRADED FD T	5,857	$458K	0.50%
496	AXSAXIS CAPITAL HOLDINGS LTD	6,853	$457K	0.50%
497	WINGWINGSTOP INC	5,234	$457K	0.50%
498	QA4AGENTHERM INC	11,113	$457K	0.50%
499	VXFVANGUARD INDEX FDS	3,920,621	$456K	0.50%
500	DBIDESIGNER BRANDS INC	26,563	$455K	0.50%

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