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
2601	LGF/BEURLIONS GATE ENTMNT CORP	42,808	$373K	0.33%
2602	YLDPRINCIPAL EXCHANGE-TRADED FD	9,870	$372K	0.33%
2603	ETJEATON VANCE RISK MNGD DIV EQ	38,848	$372K	0.33%
2604	FSKFS KKR CAPITAL CORP	23,375	$371K	0.33%
2605	PNTGPENNANT GROUP INC	9,585	$370K	0.33%
2606	XETYXEATON VANCE TX MGD DIV EQ IN	33,980	$370K	0.33%
2607	LFCUSDCHINA LIFE INS CO LTD	32,657	$370K	0.33%
2608	—MACQUARIE GLOBAL INFRASTRUCT	21,011	$369K	0.33%
2609	FTHIFIRST TR EXCHANGE-TRADED FD	19,184	$368K	0.33%
2610	SYSBISHARES TR	3,621	$368K	0.33%
2611	WDIVSPDR INDEX SHS FDS	6,925	$368K	0.33%
2612	TPICQTPI COMPOSITES INC	12,678	$367K	0.32%
2613	PGJINVESCO EXCHANGE TRADED FD T	6,962	$367K	0.32%
2614	IRWDIRONWOOD PHARMACEUTICALS INC	40,826	$367K	0.32%
2615	JXIISHARES TR	6,521	$366K	0.32%
2616	VFQYVANGUARD WELLINGTON FD	4,397	$365K	0.32%
2617	BOOMDMC GLOBAL INC	11,082	$365K	0.32%
2618	NRCNATIONAL RESH CORP	7,416	$365K	0.32%
2619	PMTPENNYMAC MTG INVT TR	22,693	$365K	0.32%
2620	ADUNITED STATES CELLULAR CORP	12,355	$365K	0.32%
2621	ENPHENPHASE ENERGY INC	4,417	$365K	0.32%
2622	WQTMWISDOMTREE TR	8,521	$364K	0.32%
2623	CWTCALIFORNIA WTR SVC GROUP	8,341	$362K	0.32%
2624	EODWELLS FARGO GLOBAL DIVIDEND	85,631	$362K	0.32%
2625	FLWSFLWS/1-800 FLOWERS	14,463	$361K	0.32%
2626	KAIKADANT INC	3,291	$361K	0.32%
2627	—WRIGHT MED GROUP N V	11,812	$361K	0.32%
2628	BSMBLACK STONE MINERALS L P	58,722	$361K	0.32%
2629	—INDEXIQ ETF TR	20,553	$360K	0.32%
2630	NMRKNEWMARK GROUP INC	83,307	$360K	0.32%
2631	CBUCOMMUNITY BK SYS INC	6,602	$360K	0.32%
2632	HTGCHERCULES CAPITAL INC	30,977	$358K	0.32%
2633	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	5,860	$357K	0.32%
2634	BKTBLACKROCK INCOME TR INC	58,605	$357K	0.32%
2635	—KNOLL INC	29,494	$356K	0.32%
2636	ZIONZIONS BANCORPORATION N A	12,137	$355K	0.31%
2637	FVRRFIVERR INTL LTD	2,556	$355K	0.31%
2638	TIFEURTIFFANY & CO NEW	3,062	$355K	0.31%
2639	BSCRINVESCO EXCH TRD SLF IDX FD	16,125	$354K	0.31%
2640	VERXVERTEX INC	15,380	$354K	0.31%
2641	BANDBANDWIDTH INC	2,024	$353K	0.31%
2642	CCIFVERTICAL CAP INCOME FD	35,485	$352K	0.31%
2643	FTAIEURFORTRESS TRANS INFRST INVS L	20,491	$351K	0.31%
2644	WTSWATTS WATER TECHNOLOGIES INC	3,490	$350K	0.31%
2645	SKAASKECHERS U S A INC	11,553	$349K	0.31%
2646	IEVISHARES TR	8,304	$348K	0.31%
2647	—CHINA TELECOM CORP LTD	11,598	$348K	0.31%
2648	UJANINNOVATOR ETFS TR	12,131	$347K	0.31%
2649	SDGISHARES TR	4,302	$346K	0.31%
2650	—GENMARK DIAGNOSTICS INC	24,333	$346K	0.31%
2651	LSCCLATTICE SEMICONDUCTOR CORP	11,959	$346K	0.31%
2652	EPRTESSENTIAL PPTYS RLTY TR INC	18,811	$345K	0.31%
2653	LGLVSPDR SER TR	3,174	$344K	0.30%
2654	ECECOPETROL S A	34,768	$342K	0.30%
2655	—TWIN RIV WORLDWIDE HLDGS INC	12,889	$339K	0.30%
2656	EFADPROSHARES TR	8,569	$339K	0.30%
2657	JKSJINKOSOLAR HLDG CO LTD	8,496	$338K	0.30%
2658	CRSPCRISPR THERAPEUTICS AG	4,026	$337K	0.30%
2659	FBPFIRST BANCORP P R	64,549	$337K	0.30%
2660	KBESPDR SER TR	11,410	$336K	0.30%
2661	ADAPYADAPTIMMUNE THERAPEUTICS PLC	42,115	$336K	0.30%
2662	GLDDGREAT LAKES DREDGE & DOCK CO	35,346	$336K	0.30%
2663	BXMTBLACKSTONE MTG TR INC	15,182	$334K	0.30%
2664	EATBRINKER INTL INC	7,795	$333K	0.29%
2665	OSISOSI SYSTEMS INC	4,262	$331K	0.29%
2666	BAPCREDICORP LTD	2,649	$328K	0.29%
2667	EFSCENTERPRISE FINL SVCS CORP	11,986	$327K	0.29%
2668	PIZINVESCO EXCH TRADED FD TR II	10,534	$327K	0.29%
2669	HSTMHEALTHSTREAM INC	16,273	$327K	0.29%
2670	—VIVINT SOLAR INC	7,705	$326K	0.29%
2671	JOUTJOHNSON OUTDOORS INC	3,982	$326K	0.29%
2672	—ECHO GLOBAL LOGISTICS INC	12,652	$326K	0.29%
2673	SITCUSDSITE CTRS CORP	45,251	$326K	0.29%
2674	—TREAN INS GROUP INC	21,220	$324K	0.29%
2675	CODICOMPASS DIVERSIFIED	17,009	$324K	0.29%
2676	CNXCNX RES CORP	34,009	$321K	0.28%
2677	JBSSSANFILIPPO JOHN B & SON INC	4,261	$321K	0.28%
2678	MRTXEURMIRATI THERAPEUTICS INC	1,926	$320K	0.28%
2679	CCBCOASTAL FINL CORP WA	26,048	$319K	0.28%
2680	EWQISHARES INC	11,430	$319K	0.28%
2681	NHCNATIONAL HEALTHCARE CORP	5,103	$318K	0.28%
2682	SAJACOMPANHIA DE SANEAMENTO BASI	38,239	$317K	0.28%
2683	KAMOMANAGED PORTFOLIO SERIES	21,132	$317K	0.28%
2684	INFNEURINFINERA CORP	51,480	$317K	0.28%
2685	MDIVFIRST TR EXCHANGE-TRADED FD	23,537	$317K	0.28%
2686	ALGALAMO GROUP INC	2,938	$317K	0.28%
2687	AIVLWISDOMTREE TR	4,195	$316K	0.28%
2688	SYU1SYNOVUS FINL CORP	14,948	$316K	0.28%
2689	ARNC1EURARCONIC CORPORATION	16,523	$315K	0.28%
2690	HYGHISHARES U S ETF TR	3,806	$315K	0.28%
2691	BOUTINNOVATOR ETFS TR	13,243	$313K	0.28%
2692	WTPIWISDOMTREE TR	11,704	$313K	0.28%
2693	TMDXTRANSMEDICS GROUP INC	22,747	$313K	0.28%
2694	CCUCOMPANIA CERVECERIAS UNIDAS	24,039	$312K	0.28%
2695	GTNGRAY TELEVISION INC	22,554	$311K	0.28%
2696	—FLY LEASING LTD	42,530	$309K	0.27%
2697	SSOPROSHARES TR	4,189	$308K	0.27%
2698	GDXJVANECK VECTORS ETF TR	5,569	$308K	0.27%
2699	BDCBELDEN INC	9,886	$308K	0.27%
2700	—MOMENTA PHARMACEUTICALS INC	5,864	$308K	0.27%

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