ENVESTNET ASSET MANAGEMENT INC Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$94.8M

Holdings

3,070

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,070 positions)

#	Stock	Shares	Value	% Portfolio
701	BECNUSDBEACON ROOFING SUPPLY INC	10,188	$326K	0.34%
702	WASHWASHINGTON TR BANCORP	6,050	$325K	0.34%
703	VKTXVIKING THERAPEUTICS INC	40,094	$322K	0.34%
704	MQYBLACKROCK MUNIYIELD QUALITY	21,359	$321K	0.34%
705	DCHAMERICAN AXLE & MFG HLDGS IN	29,757	$320K	0.34%
706	HLNEHAMILTON LANE INC	5,373	$320K	0.34%
707	OIIOCEANEERING INTL INC	21,426	$319K	0.34%
708	NUSCNUSHARES ETF TR	10,247	$319K	0.34%
709	—HIGHLAND FDS I	18,110	$318K	0.34%
710	BATRKUSDLIBERTY MEDIA CORP DELAWARE	10,751	$318K	0.34%
711	—GENMARK DIAGNOSTICS INC	65,686	$316K	0.33%
712	PLABPHOTRONICS INC	19,996	$315K	0.33%
713	WIREEURENCORE WIRE CORP	5,462	$314K	0.33%
714	ROSCLATTICE STRATEGIES TR	10,274	$314K	0.33%
715	ROBTFIRST TR EXCHANGE TRADED FD	9,110	$313K	0.33%
716	MEDMEDIFAST INC	2,855	$313K	0.33%
717	ESGFLEXSHARES TR	4,068	$313K	0.33%
718	SHYISHARES TR	3,695,390	$313K	0.33%
719	HOUSREALOGY HLDGS CORP	32,253	$312K	0.33%
720	—RETROPHIN INC	21,950	$312K	0.33%
721	—JP MORGAN EXCHANGE TRADED FD	11,695	$311K	0.33%
722	BSCQINVESCO EXCH TRD SLF IDX FD	15,017	$309K	0.33%
723	PREFPRINCIPAL EXCHANGE TRADED FD	3,069	$309K	0.33%
724	PTENPATTERSON UTI ENERGY INC	29,217	$307K	0.32%
725	VVISA INC	1,630,591	$306K	0.32%
726	HCKTHACKETT GROUP INC	18,931	$306K	0.32%
727	CFFNCAPITOL FED FINL INC	22,192	$305K	0.32%
728	BLDRBUILDERS FIRSTSOURCE INC	11,948	$304K	0.32%
729	GAPGAP INC	17,053	$301K	0.32%
730	—REALITY SHS ETF TR	11,282	$301K	0.32%
731	FMHIFIRST TR EXCH TRADED FD III	5,626	$300K	0.32%
732	HLIOHELIOS TECHNOLOGIES INC	6,484	$300K	0.32%
733	CORREURCORENERGY INFRASTRUCTURE TR	6,711	$300K	0.32%
734	ICPTUSDINTERCEPT PHARMACEUTICALS IN	2,415	$299K	0.32%
735	SKTTANGER FACTORY OUTLET CTRS I	20,316	$299K	0.32%
736	COMBGRANITESHARES ETF TR	12,356	$299K	0.32%
737	EGHT8X8 INC NEW	16,319	$299K	0.32%
738	IWMISHARES TR	1,804,486	$299K	0.32%
739	TKCTURKCELL ILETISIM HIZMETLERI	51,383	$298K	0.31%
740	PDLIEURPDL BIOPHARMA INC	91,923	$298K	0.31%
741	QDELUSDQUIDEL CORP	3,977	$298K	0.31%
742	SRISTONERIDGE INC	10,134	$297K	0.31%
743	TRTN-PATRITON INTL LTD	7,355	$296K	0.31%
744	RNGRINGCENTRAL INC	1,749	$295K	0.31%
745	—APOLLO TACTICAL INCOME FD IN	19,564	$295K	0.31%
746	—INSTRUCTURE INC	6,101	$294K	0.31%
747	—INVESCO EXCHNG TRADED FD TR	10,307	$294K	0.31%
748	CWTCALIFORNIA WTR SVC GROUP	5,697	$294K	0.31%
749	CZNCCITIZENS & NORTHN CORP	10,379	$293K	0.31%
750	GNLGLOBAL NET LEASE INC	14,451	$293K	0.31%
751	KYNKAYNE ANDERSN MLP MIDS INVT	20,954	$292K	0.31%
752	—ANTARES PHARMA INC	62,167	$292K	0.31%
753	MDUMDU RES GROUP INC	9,818	$292K	0.31%
754	HRIHERC HLDGS INC	5,960	$292K	0.31%
755	CDXSCODEXIS INC	18,272	$292K	0.31%
756	HYXFISHARES TR	5,577	$291K	0.31%
757	—PREFERRED APT CMNTYS INC	21,834	$291K	0.31%
758	TWNKEURHOSTESS BRANDS INC	19,927	$290K	0.31%
759	FLTBFIDELITY	5,696	$290K	0.31%
760	GHGUARDANT HEALTH INC	3,710	$290K	0.31%
761	KIESPDR SERIES TRUST	8,146	$289K	0.30%
762	ATRIUSDATRION CORP	385	$289K	0.30%
763	QQLVINVESCO EXCHNG TRAD SLF INDE	10,966	$288K	0.30%
764	DWMFWISDOMTREE TR	11,197	$287K	0.30%
765	LADRLADDER CAP CORP	15,858	$286K	0.30%
766	IBOCINTERNATIONAL BANCSHARES COR	6,642	$286K	0.30%
767	DTECALPS ETF TR	8,876	$286K	0.30%
768	—ROYAL BK SCOTLAND GROUP PLC	44,228	$285K	0.30%
769	AATAMERICAN ASSETS TR INC	6,211	$285K	0.30%
770	COHRII VI INC	8,421	$284K	0.30%
771	NSSCNAPCO SEC TECHNOLOGIES INC	9,657	$284K	0.30%
772	NMZNUVEEN MUN HIGH INCOME OPP F	20,017	$284K	0.30%
773	NMIHNMI HLDGS INC	8,547	$284K	0.30%
774	PHIPLDT INC	14,182	$283K	0.30%
775	LM05LIBERTY MEDIA CORP DELAWARE	6,448	$282K	0.30%
776	IGEBISHARES TR	5,463	$282K	0.30%
777	MAMASTERCARD INC	941,788	$281K	0.30%
778	YLDPRINCIPAL EXCHANGE TRADED FD	6,856	$281K	0.30%
779	EBIXEUREBIX INC	8,404	$281K	0.30%
780	VBRVANGUARD INDEX FDS	2,044,965	$280K	0.30%
781	JPMJPMORGAN CHASE & CO	2,009,765	$280K	0.30%
782	MEOHMETHANEX CORP	7,255	$280K	0.30%
783	DBEFDBX ETF TR	8,286,868	$280K	0.30%
784	VSHVISHAY INTERTECHNOLOGY INC	13,085	$279K	0.29%
785	CASHMETA FINL GROUP INC	7,601	$278K	0.29%
786	ISCBISHARES TR	1,468	$277K	0.29%
787	AXONAXON ENTERPRISE INC	3,772	$276K	0.29%
788	VEUVANGUARD INTL EQUITY INDEX F	5,109,332	$275K	0.29%
789	IAKISHARES TR	3,840	$274K	0.29%
790	KMTKENNAMETAL INC	7,422	$274K	0.29%
791	HTOSJW GROUP	3,840	$273K	0.29%
792	HISFFIRST TR EXCHANGE TRADED FD	5,306	$273K	0.29%
793	CIMCHIMERA INVT CORP	13,218	$272K	0.29%
794	RUNSUNRUN INC	19,708	$272K	0.29%
795	VNQVANGUARD INDEX FDS	2,924,007	$271K	0.29%
796	CEMBISHARES INC	5,238	$271K	0.29%
797	—TRANSAMERICA ETF TR	5,249	$271K	0.29%
798	CMCOCOLUMBUS MCKINNON CORP N Y	6,752	$270K	0.28%
799	WITWIPRO LTD	71,870	$270K	0.28%
800	LTHM1EURLIVENT CORP	31,461	$269K	0.28%

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