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
701	LGF/BEURLIONS GATE ENTMNT CORP	37,446	$327K	0.36%
702	DHFBNY MELLON HIGH YIELD STRATE	106,725	$327K	0.36%
703	GDLGDL FUND	35,622	$327K	0.36%
704	XPMAXPIONEER MUN HIGH INCOME ADV	29,898	$327K	0.36%
705	SRISTONERIDGE INC	10,548	$327K	0.36%
706	MEOHMETHANEX CORP	9,186	$326K	0.36%
707	COSCNO FINL GROUP INC	20,508	$325K	0.36%
708	PHTPIONEER HIGH INCOME TR	35,221	$325K	0.36%
709	SHYISHARES TR	3,829,089	$325K	0.36%
710	—HIGHLAND FDS I	18,565	$324K	0.35%
711	—UBS AG JERSEY BRH	15,943	$321K	0.35%
712	RYNRAYONIER INC	11,371	$321K	0.35%
713	JACKJACK IN THE BOX INC	3,527	$321K	0.35%
714	TLIWESTERN ASSET CORPORATE LN F	33,789	$321K	0.35%
715	XHNWXPIONEER DIV HIGH INCOME TRUS	22,151	$321K	0.35%
716	—HANCOCK JOHN INV TRUST	46,811	$320K	0.35%
717	NTGRNETGEAR INC	9,871	$318K	0.35%
718	LTHM1EURLIVENT CORP	47,511	$318K	0.35%
719	DSUBLACKROCK DEBT STRAT FD INC	29,618	$318K	0.35%
720	NEANUVEEN SR INCOME FD	55,115	$318K	0.35%
721	IWRISHARES TR	5,680,649	$318K	0.35%
722	WENWENDYS CO	15,868	$317K	0.35%
723	CTVHELIX ENERGY SOLUTIONS GRP I	39,293	$317K	0.35%
724	EVFEATON VANCE SR INCOME TR	51,838	$317K	0.35%
725	SPYVSPDR SERIES TRUST	9,897,516	$316K	0.35%
726	SPMBSPDR SERIES TRUST	12,040,151	$316K	0.35%
727	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	32,729	$316K	0.35%
728	ADTADT INC	50,418	$316K	0.35%
729	TRTN-PATRITON INTL LTD	9,308	$315K	0.34%
730	—SOURCE CAP INC	8,615	$315K	0.34%
731	DBEUDBX ETF TR	10,524	$314K	0.34%
732	EMFTEMPLETON EMERGING MKTS FD I	21,433	$314K	0.34%
733	ATRIUSDATRION CORP	403	$314K	0.34%
734	TEITEMPLETON EMERG MKTS INCOME	34,552	$314K	0.34%
735	UFSDOMTAR CORP	8,734	$313K	0.34%
736	OLDJANUS DETROIT STR TR	10,100	$312K	0.34%
737	NULGNUSHARES ETF TR	8,187	$312K	0.34%
738	CEMBISHARES INC	6,080	$311K	0.34%
739	—PROSHARES TR	10,351	$311K	0.34%
740	JELDJELD-WEN HLDG INC	16,086	$310K	0.34%
741	PBRPETROLEO BRASILEIRO SA PETRO	21,330	$309K	0.34%
742	AATAMERICAN ASSETS TR INC	6,610	$309K	0.34%
743	—VONAGE HLDGS CORP	27,327	$309K	0.34%
744	EVOP1EUREVO PMTS INC	10,957	$308K	0.34%
745	CPACOPA HOLDINGS SA	3,115	$308K	0.34%
746	VIAVVIAVI SOLUTIONS INC	21,908	$307K	0.34%
747	NVEEUSDNV5 GLOBAL INC	4,476	$306K	0.33%
748	NSZNETSCOUT SYS INC	13,278	$306K	0.33%
749	EPRTESSENTIAL PPTYS RLTY TR INC	13,308	$305K	0.33%
750	SLYVSPDR SERIES TRUST	4,973,582	$305K	0.33%
751	TEXTEREX CORP NEW	11,701	$304K	0.33%
752	ISCAUSDINTERNATIONAL SPEEDWAY CORP	6,744	$304K	0.33%
753	XEXGXEATON VANCE TAX MNGD GBL DV	36,969	$304K	0.33%
754	NHCNATIONAL HEALTHCARE CORP	3,699	$303K	0.33%
755	SRPTSAREPTA THERAPEUTICS INC	4,024	$303K	0.33%
756	ESGFLEXSHARES TR	4,251	$302K	0.33%
757	AKRACADIA RLTY TR	10,542	$301K	0.33%
758	CWEN/ACLEARWAY ENERGY INC	17,358	$301K	0.33%
759	NDQINVESCO QQQ TR	1,589,143	$300K	0.33%
760	35VVEON LTD	124,919	$300K	0.33%
761	SPGPINVESCO EXCHANGE TRADED FD T	5,294	$299K	0.33%
762	—TRANSAMERICA ETF TR	6,197	$299K	0.33%
763	ROBTFIRST TR EXCHANGE TRADED FD	9,322	$295K	0.32%
764	BKTBLACKROCK INCOME TR INC	48,545	$295K	0.32%
765	—CHINA UNICOM (HONG KONG) LTD	28,054	$294K	0.32%
766	OIIOCEANEERING INTL INC	21,675	$294K	0.32%
767	ROSCLATTICE STRATEGIES TR	10,300	$294K	0.32%
768	SDPPROSHARES TR	9,935	$293K	0.32%
769	INDYISHARES TR	7,991	$293K	0.32%
770	SEMSELECT MED HLDGS CORP	17,565	$291K	0.32%
771	QUALISHARES TR	3,144,843	$291K	0.32%
772	IAKISHARES TR	4,008	$289K	0.32%
773	HOMEAT HOME GROUP INC	30,000	$289K	0.32%
774	WASHWASHINGTON TR BANCORP	5,981	$289K	0.32%
775	STLAFIAT CHRYSLER AUTOMOBILES N	22,221	$288K	0.31%
776	AYAEURSTARS GROUP INC	19,253	$288K	0.31%
777	—WISDOMTREE TR	15,655	$288K	0.31%
778	—NESCO HLDGS INC	48,026	$287K	0.31%
779	VBVANGUARD INDEX FDS	1,858,244	$286K	0.31%
780	—NAVIGANT CONSULTING INC	10,176	$284K	0.31%
781	PGTIUSDPGT INNOVATIONS INC	16,427	$284K	0.31%
782	FTAIEURFORTRESS TRANS INFRST INVS L	18,750	$284K	0.31%
783	PIZINVESCO EXCHNG TRADED FD TR	10,731	$283K	0.31%
784	IGHGPROSHARES TR	3,800	$283K	0.31%
785	LADRLADDER CAP CORP	16,411	$283K	0.31%
786	G3VGREEN PLAINS INC	26,629	$282K	0.31%
787	FIDIFIDELITY COVINGTON TR	13,950	$282K	0.31%
788	SHAKSHAKE SHACK INC	2,868	$281K	0.31%
789	BKFISHARES INC	6,923	$280K	0.31%
790	GBXGREENBRIER COS INC	9,291	$280K	0.31%
791	BATRKUSDLIBERTY MEDIA CORP DELAWARE	10,054	$279K	0.31%
792	MODMODINE MFG CO	24,536	$279K	0.31%
793	VNQVANGUARD INDEX FDS	2,988,573	$279K	0.30%
794	MNRUSDMONMOUTH REAL ESTATE INVT CO	19,302	$278K	0.30%
795	IXP*ISHARES TR	4,834	$277K	0.30%
796	NJRNEW JERSEY RES	6,102	$276K	0.30%
797	DBEFDBX ETF TR	8,518,663	$275K	0.30%
798	RGRSTURM RUGER & CO INC	6,590	$275K	0.30%
799	ARKTARK ETF TR	5,604	$273K	0.30%
800	BZUNBAOZUN INC	6,400	$273K	0.30%

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