ENVESTNET ASSET MANAGEMENT INC Q3 2020 Filing

Filed October 9, 2020

Portfolio Value

$112.9M

Holdings

3,094

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,094 positions)

#	Stock	Shares	Value	% Portfolio
2301	JOYYJOYY INC	8,161	$658K	0.58%
2302	TXTERNIUM SA	34,901	$657K	0.58%
2303	WYNNWYNN RESORTS LTD	9,141	$656K	0.58%
2304	—SOLARWINDS CORP	32,212	$655K	0.58%
2305	VLTINVESCO HIGH INCOME TR II	53,302	$653K	0.58%
2306	UXIPROSHARES TR	8,643	$645K	0.57%
2307	AERIEURAERIE PHARMACEUTICALS INC	54,255	$639K	0.57%
2308	ASRGRUPO AEROPORTUARIO DEL SURE	5,496	$638K	0.56%
2309	—SPDR SER TR	26,169	$635K	0.56%
2310	CENTACENTRAL GARDEN & PET CO	17,533	$634K	0.56%
2311	PSCCINVESCO EXCH TRADED FD TR II	8,584	$631K	0.56%
2312	RAREULTRAGENYX PHARMACEUTICAL IN	7,670	$630K	0.56%
2313	ELFE L F BEAUTY INC	34,241	$629K	0.56%
2314	SANBANCO SANTANDER S.A.	340,033	$629K	0.56%
2315	JRVRJAMES RIV GROUP LTD	14,127	$629K	0.56%
2316	XSMOINVESCO EXCHANGE TRADED FD T	15,623	$625K	0.55%
2317	OXYOCCIDENTAL PETE CORP	62,392	$625K	0.55%
2318	—FERRO CORP	50,262	$623K	0.55%
2319	FNOVFIRST TR EXCHNG TRADED FD VI	19,025	$620K	0.55%
2320	BPYPNBROOKFIELD PPTY REIT INC	50,558	$619K	0.55%
2321	PKWINVESCO EXCHANGE TRADED FD T	10,265	$618K	0.55%
2322	USMFWISDOMTREE TR	19,725	$617K	0.55%
2323	SONOSONOS INC	40,494	$615K	0.54%
2324	GOGROCERY OUTLET HLDG CORP	15,644	$615K	0.54%
2325	NUMVNUSHARES ETF TR	23,937	$610K	0.54%
2326	BSJQINVESCO EXCH TRD SLF IDX FD	24,849	$610K	0.54%
2327	WENWENDYS CO	27,284	$608K	0.54%
2328	SABRSABRE CORP	93,222	$607K	0.54%
2329	IWCISHARES TR	6,679	$604K	0.53%
2330	G7AGRUPO AEROPORTUARIO DEL CENT	16,424	$604K	0.53%
2331	CHIQGLOBAL X FDS	21,849	$601K	0.53%
2332	RUNSUNRUN INC	7,800	$601K	0.53%
2333	PRPLPURPLE INNOVATION INC	24,179	$601K	0.53%
2334	PPLPEMBINA PIPELINE CORP	28,182	$598K	0.53%
2335	IXGISHARES TR	11,259	$597K	0.53%
2336	CWENCLEARWAY ENERGY INC	22,065	$595K	0.53%
2337	RVTROYCE VALUE TR INC	47,043	$595K	0.53%
2338	UITBVICTORY PORTFOLIOS II	10,966	$594K	0.53%
2339	MRCCLMONROE CAP CORP	86,762	$593K	0.53%
2340	PAGPPLAINS GP HLDGS L P	97,258	$592K	0.52%
2341	BDNBRANDYWINE RLTY TR	57,130	$591K	0.52%
2342	UWMPROSHARES TR	11,135	$589K	0.52%
2343	MVVPROSHARES TR	18,711	$585K	0.52%
2344	GSSCGOLDMAN SACHS ETF TR	13,840	$583K	0.52%
2345	AMZNAMAZON COM INC	184,734	$582K	0.52%
2346	FMAOFARMERS & MERCHANTS BANCORP	29,042	$581K	0.51%
2347	EBEVENTBRITE INC	53,475	$580K	0.51%
2348	—MTS SYS CORP	30,267	$578K	0.51%
2349	RDIVINVESCO EXCH TRADED FD TR II	21,422	$576K	0.51%
2350	PHKPIMCO HIGH INCOME FD	105,045	$575K	0.51%
2351	INVAINNOVIVA INC	55,008	$575K	0.51%
2352	REGLPROSHARES TR	10,836	$575K	0.51%
2353	FNXFIRST TR MID CAP CORE ALPHAD	8,707	$574K	0.51%
2354	ULSTSSGA ACTIVE ETF TR	14,207	$574K	0.51%
2355	WWAYFAIR INC	1,965	$572K	0.51%
2356	AALAMERICAN AIRLS GROUP INC	46,426	$571K	0.51%
2357	ASHASHLAND GLOBAL HLDGS INC	8,051	$571K	0.51%
2358	USOUNITED STS OIL FD LP	20,145	$570K	0.50%
2359	CILUSDVICTORY PORTFOLIOS II	15,385	$567K	0.50%
2360	ALTREURALTAIR ENGR INC	13,492	$566K	0.50%
2361	DENNDENNYS CORP	56,551	$566K	0.50%
2362	FFTYINNOVATOR ETFS TR	15,118	$564K	0.50%
2363	NMFCNEW MTN FIN CORP	58,906	$563K	0.50%
2364	DBEINVESCO DB MULTI-SECTOR COMM	59,000	$563K	0.50%
2365	RAMPLIVERAMP HLDGS INC	10,851	$562K	0.50%
2366	WBSWEBSTER FINL CORP CONN	21,238	$561K	0.50%
2367	WAFDWASHINGTON FED INC	26,895	$561K	0.50%
2368	CIBEURBANCOLOMBIA S A	21,957	$561K	0.50%
2369	CLBCORE LABORATORIES N V	36,661	$559K	0.49%
2370	ONEYSPDR SER TR	9,216	$559K	0.49%
2371	XMMOINVESCO EXCHANGE TRADED FD T	8,443	$559K	0.49%
2372	AXSAXIS CAP HLDGS LTD	12,608	$555K	0.49%
2373	UFCSUNITED FIRE GROUP INC	27,237	$553K	0.49%
2374	—WPX ENERGY INC	112,598	$552K	0.49%
2375	FDDFIRST TR HIGH INCOME L/S FD	39,509	$550K	0.49%
2376	CVBFCVB FINL CORP	33,048	$550K	0.49%
2377	HCKTHACKETT GROUP INC	49,195	$550K	0.49%
2378	AXONAXON ENTERPRISE INC	6,053	$549K	0.49%
2379	ALGTALLEGIANT TRAVEL CO	4,582	$549K	0.49%
2380	SNPUSDCHINA PETROLEUM & CHEMICAL C	13,563	$549K	0.49%
2381	NIONIO INC	25,802	$548K	0.49%
2382	NETCLOUDFLARE INC	13,343	$548K	0.49%
2383	ESGRENSTAR GROUP LIMITED	3,396	$548K	0.49%
2384	XEXGXEATON VANCE TAX-MANAGED GLOB	74,106	$545K	0.48%
2385	ARKQARK ETF TR	9,492	$545K	0.48%
2386	VITLVITAL FARMS INC	13,457	$545K	0.48%
2387	PGHYINVESCO EXCH TRADED FD TR II	25,110	$543K	0.48%
2388	SD2SANDY SPRING BANCORP INC	23,516	$543K	0.48%
2389	KALUKAISER ALUMINUM CORP	10,141	$543K	0.48%
2390	PSMTPRICESMART INC	8,141	$541K	0.48%
2391	—J P MORGAN EXCHANGE-TRADED F	19,333	$540K	0.48%
2392	BB4AXOS FINANCIAL INC	23,186	$540K	0.48%
2393	FULFULLER H B CO	11,792	$540K	0.48%
2394	XRNPXCOHEN & STEERS REIT & PFD &I	26,681	$539K	0.48%
2395	CHNGUSDCHANGE HEALTHCARE INC	37,180	$539K	0.48%
2396	MOMOUSDMOMO INC	39,147	$539K	0.48%
2397	SMARGBPSMARTSHEET INC	10,875	$537K	0.48%
2398	AXGNAXOGEN INC	46,015	$535K	0.47%
2399	BIZDVANECK VECTORS ETF TR	43,969	$534K	0.47%
2400	NWSNEWS CORP NEW	38,088	$532K	0.47%

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