ENVESTNET ASSET MANAGEMENT INC Q2 2020 Filing

Filed July 8, 2020

Portfolio Value

$102.2M

Holdings

3,061

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,061 positions)

#	Stock	Shares	Value	% Portfolio
301	FT2FIRST HORIZON NATL CORP	64,024	$638K	0.62%
302	AOMISHARES TR	15,987	$637K	0.62%
303	—NUVEEN SHT DUR CR OPP FD	54,012	$637K	0.62%
304	IBTXUSDINDEPENDENT BK GROUP INC	15,678	$635K	0.62%
305	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	62,886	$635K	0.62%
306	PRKSSEAWORLD ENTMT INC	42,848	$635K	0.62%
307	JRSNUVEEN REAL ESTATE INCOME FD	84,672	$632K	0.62%
308	GMREUSDGLOBAL MED REIT INC	55,690	$631K	0.62%
309	IXGISHARES TR	12,054	$629K	0.62%
310	PTFINVESCO EXCHANGE TRADED FD T	6,437	$627K	0.61%
311	—JOHN HANCOCK EXCHANGE TRADED	16,657	$626K	0.61%
312	IPARINTER PARFUMS INC	13,003	$626K	0.61%
313	BDNBRANDYWINE RLTY TR	57,362	$625K	0.61%
314	JRINUVEEN REAL ASSET INCOME & G	53,420	$624K	0.61%
315	—VOYA PRIME RATE TR	153,118	$623K	0.61%
316	NUWNUVEEN AMT-FREE MUN VALUE FD	39,817	$623K	0.61%
317	GKOSGLAUKOS CORP	16,198	$622K	0.61%
318	EMFTEMPLETON EMERGING MKTS FD	45,474	$622K	0.61%
319	FFTYINNOVATOR ETFS TR	18,035	$621K	0.61%
320	SSTKSHUTTERSTOCK INC	17,764	$621K	0.61%
321	MYDBLACKROCK MUNIYIELD FD INC	45,574	$619K	0.61%
322	SCLSTEPAN CO	6,376	$619K	0.61%
323	TSEMTOWER SEMICONDUCTOR LTD	32,215	$615K	0.60%
324	—NUVEEN HIGH INCOME 2020 TARG	65,875	$613K	0.60%
325	BFKBLACKROCK MUN INCOME TR	46,198	$613K	0.60%
326	—BLACKROCK MUNIHOLDINGS QUALI	50,377	$612K	0.60%
327	4DHDANA INCORPORATED	50,152	$611K	0.60%
328	—NIKOLA CORP	9,029	$610K	0.60%
329	IVREURINVESCO MORTGAGE CAPITAL INC	163,084	$610K	0.60%
330	XBOEXBLACKROCK ENHANCED GLOBAL DI	64,648	$609K	0.60%
331	XEADXWELLS FARGO INCOME OPPORTUNI	86,615	$608K	0.59%
332	AMCXAMC NETWORKS INC	25,902	$606K	0.59%
333	ASHASHLAND GLOBAL HLDGS INC	8,753	$605K	0.59%
334	TTECTTEC HLDGS INC	12,997	$605K	0.59%
335	MSDMORGAN STANLEY EMER MKTS DEB	71,315	$605K	0.59%
336	ESRTEMPIRE ST RLTY TR INC	86,284	$604K	0.59%
337	PPLPEMBINA PIPELINE CORP	24,129	$603K	0.59%
338	HIOWESTERN ASSET HIGH INCM OPP	130,521	$603K	0.59%
339	BYMBLACKROCK MUN INCOME QUALITY	43,939	$602K	0.59%
340	TEITEMPLETON EMERGING MKTS INCO	76,393	$600K	0.59%
341	HRIHERC HLDGS INC	19,509	$600K	0.59%
342	ELFE L F BEAUTY INC	31,419	$599K	0.59%
343	AXONAXON ENTERPRISE INC	6,100	$599K	0.59%
344	NETCLOUDFLARE INC	16,622	$598K	0.58%
345	FDPFRESH DEL MONTE PRODUCE INC	24,280	$598K	0.58%
346	AXSAXIS CAPITAL HOLDINGS LTD	14,724	$597K	0.58%
347	JRVRJAMES RIV GROUP LTD	13,268	$597K	0.58%
348	RDIVINVESCO EXCHANGE-TRADED FD T	21,667	$596K	0.58%
349	CLBCORE LABORATORIES N V	29,325	$596K	0.58%
350	QIWQIWI PLC	34,436	$596K	0.58%
351	GAMGENERAL AMERN INVS INC	18,703	$595K	0.58%
352	RAMPLIVERAMP HLDGS INC	14,007	$595K	0.58%
353	—JOHN HANCOCK EXCHANGE TRADED	17,745	$595K	0.58%
354	MHIPIONEER MUN HIGH INCOME TR	52,706	$595K	0.58%
355	CIBEURBANCOLOMBIA S A	22,569	$594K	0.58%
356	DBLDOUBLELINE OPPORTUNISTIC CR	31,295	$593K	0.58%
357	USCRU S CONCRETE INC	23,862	$592K	0.58%
358	—JOHN HANCOCK EXCHANGE TRADED	21,641	$589K	0.58%
359	FTITECHNIPFMC PLC	86,141	$589K	0.58%
360	JLSNUVEEN MORTGAGE AND INCOME F	30,119	$589K	0.58%
361	DSMBNY MELLON STRATEGIC MUN BD	81,219	$588K	0.58%
362	SD2SANDY SPRING BANCORP INC	23,716	$588K	0.58%
363	—AIMMUNE THERAPEUTICS INC	35,141	$587K	0.57%
364	INDSPACER FDS TR	18,274	$586K	0.57%
365	FMNFEDERATED HERMES PREM MUNI I	44,321	$585K	0.57%
366	PHIPLDT INC	23,956	$585K	0.57%
367	BRCBRADY CORP	12,473	$584K	0.57%
368	SHYGISHARES TR	13,578,965	$582K	0.57%
369	EVFEATON VANCE SR INCOME TR	109,255	$582K	0.57%
370	BOTZGLOBAL X FDS	24,341	$581K	0.57%
371	PHTPIONEER HIGH INCOME TR	77,782	$579K	0.57%
372	CHWYCHEWY INC	12,946	$579K	0.57%
373	—FERRO CORP	48,348	$577K	0.56%
374	WMSADVANCED DRAIN SYS INC DEL	11,648	$575K	0.56%
375	UTFCOHEN & STEERS INFRASTRUCTUR	26,058	$575K	0.56%
376	—CORNERSTONE ONDEMAND INC	14,921	$575K	0.56%
377	GDLGDL FUND	69,811	$575K	0.56%
378	CIKCREDIT SUISSE ASSET MGMT INC	211,737	$574K	0.56%
379	NSUSDNUSTAR ENERGY LP	40,098	$573K	0.56%
380	DGLUSDPOWERSHARES DB MULTI-SECTOR	10,750	$572K	0.56%
381	XEXGXEATON VANCE TAX-MANAGED GLOB	77,462	$572K	0.56%
382	—HANCOCK JOHN INVT TR	109,038	$571K	0.56%
383	—SOLARWINDS CORP	32,294	$571K	0.56%
384	FDDFIRST TR STOXX EUROPEAN SELE	54,425	$569K	0.56%
385	XHNWXPIONEER DIVERSIFIED HIGH INC	47,346	$569K	0.56%
386	MFMMFS MUN INCOME TR	91,258	$569K	0.56%
387	FCTFIRST TR SR FLG RTE INCM FD	52,126	$568K	0.56%
388	WUBAUSD58 COM INC	10,524	$568K	0.56%
389	ESPOVANECK VECTORS ETF TR	10,945	$567K	0.55%
390	SJR/BEURSHAW COMMUNICATIONS INC	34,587	$566K	0.55%
391	UMCUNITED MICROELECTRONICS CORP	214,379	$566K	0.55%
392	NEANUVEEN FLTNG RTE INCM OPP FD	72,027	$565K	0.55%
393	SPTSPROUT SOCIAL INC	20,883	$564K	0.55%
394	VLTINVESCO HIGH INCOME TR II	47,233	$564K	0.55%
395	NEANUVEEN SR INCOME FD	119,906	$564K	0.55%
396	XIGDXVOYA GLBL EQTY DIV & PREM OP	116,540	$563K	0.55%
397	ETWEATON VANCE TXMGD GL BUYWR O	65,135	$563K	0.55%
398	ZIONZIONS BANCORPORATION N A	16,541	$562K	0.55%
399	HYTBLACKROCK CORPOR HI YLD FD I	55,146	$561K	0.55%
400	FLQLFRANKLIN TEMPLETON ETF TR	17,455	$561K	0.55%

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