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
101	—GLATFELTER	56,052	$863K	0.94%
102	—EL PASO ELEC CO	12,787	$858K	0.94%
103	WESWESTERN MIDSTREAM PARTNERS L	34,397	$856K	0.94%
104	UEOWESTLAKE CHEM CORP	13,031	$854K	0.93%
105	FXRFIRST TR EXCHANGE TRADED FD	20,404	$853K	0.93%
106	SLGNSILGAN HOLDINGS INC	28,359	$852K	0.93%
107	ONCBEIGENE LTD	6,948	$851K	0.93%
108	BVBRIGHTVIEW HLDGS INC	49,578	$850K	0.93%
109	ZNGAEURZYNGA INC	145,938	$849K	0.93%
110	NVCRNOVOCURE LTD	11,343	$848K	0.93%
111	BSCKINVESCO EXCH TRD SLF IDX FD	39,800	$848K	0.93%
112	HASIHANNON ARMSTRONG SUST INFR C	29,052	$847K	0.93%
113	FVCFIRST TR EXCHANGE TRADED FD	31,947	$844K	0.92%
114	BKUBANKUNITED INC	25,095	$844K	0.92%
115	HEWGUSDISHARES TR	31,058	$843K	0.92%
116	ESNTESSENT GROUP LTD	17,668	$842K	0.92%
117	FMAOFARMER & MERCHANTS BANCORP I	32,413	$841K	0.92%
118	IGRCBRE CLARION GLOBAL REAL EST	106,300	$841K	0.92%
119	BSACBANCO SANTANDER CHILE NEW	30,005	$840K	0.92%
120	DOOREURMASONITE INTL CORP NEW	14,488	$840K	0.92%
121	PENNPENN NATL GAMING INC	45,009	$838K	0.92%
122	MIC2EURMACQUARIE INFRASTRUCTURE COR	21,130	$834K	0.91%
123	FDHYFIDELITY COVINGTON TR	15,811	$833K	0.91%
124	KLMNINVESCO EXCHNG TRADED FD TR	33,459	$833K	0.91%
125	CTRPUSDCTRIP COM INTL LTD	28,450	$833K	0.91%
126	YETIYETI HLDGS INC	29,746	$833K	0.91%
127	CIBEURBANCOLOMBIA S A	16,819	$832K	0.91%
128	AJRDEURAEROJET ROCKETDYNE HLDGS INC	16,438	$830K	0.91%
129	RQICOHEN & STEERS QUALITY RLTY	52,347	$830K	0.91%
130	BBHYJP MORGAN EXCHANGE TRADED FD	16,159	$829K	0.91%
131	JT5MUELLER WTR PRODS INC	73,798	$829K	0.91%
132	AORTCRYOLIFE INC	30,510	$828K	0.91%
133	FGENEURFIBROGEN INC	22,334	$826K	0.90%
134	MCSMARCUS CORP	22,296	$825K	0.90%
135	SKAASKECHERS U S A INC	22,052	$824K	0.90%
136	SMINISHARES TR	23,386	$822K	0.90%
137	—LEGG MASON ETF INVT TR	25,939	$821K	0.90%
138	NAVINAVIENT CORPORATION	63,800	$817K	0.89%
139	HTLFEURHEARTLAND FINL USA INC	18,261	$817K	0.89%
140	SITCUSDSITE CENTERS CORP	53,975	$816K	0.89%
141	G9NGPO AEROPORTUARIO DEL PAC SA	8,451	$816K	0.89%
142	PRGOPERRIGO CO PLC	14,578	$815K	0.89%
143	PNQIINVESCO EXCHANGE TRADED FD T	6,259	$814K	0.89%
144	KFYKORN FERRY	21,031	$813K	0.89%
145	QTWOQ2 HLDGS INC	10,246	$808K	0.88%
146	BECNUSDBEACON ROOFING SUPPLY INC	24,085	$808K	0.88%
147	—SPDR SERIES TRUST	34,253	$807K	0.88%
148	IVWISHARES TR	4,479,688	$806K	0.88%
149	FCVTFIRST TR EXCHANGE TRADED FD	25,707	$802K	0.88%
150	EFAISHARES TR	12,284,941	$801K	0.88%
151	ROKUROKU INC	7,860	$800K	0.87%
152	NTRANATERA INC	24,326	$798K	0.87%
153	IHDVOYA EMERGING MKTS HIGH DIVI	111,333	$798K	0.87%
154	DBJPDBX ETF TR	20,033	$798K	0.87%
155	IPHIINPHI CORP	13,068	$798K	0.87%
156	NEARISHARES US ETF TR	15,838,995	$797K	0.87%
157	PTYPIMCO CORPORATE & INCOME OPP	43,955	$797K	0.87%
158	ADUNITED STATES CELLULAR CORP	21,169	$796K	0.87%
159	0E41ENLINK MIDSTREAM LLC	93,479	$795K	0.87%
160	IGPTINVESCO EXCHANGE TRADED FD T	8,538	$795K	0.87%
161	CVLTCOMMVAULT SYSTEMS INC	17,779	$795K	0.87%
162	UPLDUPLAND SOFTWARE INC	22,732	$792K	0.87%
163	XOPUSDSPDR SERIES TRUST	35,365	$791K	0.86%
164	—INVESCO DYNAMIC CR OPP FD	71,691	$789K	0.86%
165	NADNUVEEN QUALITY MUNCP INCOME	54,878	$788K	0.86%
166	APOEURAPOLLO GLOBAL MGMT INC	20,769	$785K	0.86%
167	FLTBFIDELITY	15,414	$785K	0.86%
168	ADSWADVANCED DISP SVCS INC DEL	24,084	$784K	0.86%
169	HEHAWAIIAN ELEC INDUSTRIES	17,198	$784K	0.86%
170	DBPINVESCO DB MLTI SECTR CMMTY	19,105	$783K	0.86%
171	—POLYONE CORP	23,977	$783K	0.86%
172	9990302DAPACHE CORP	30,510	$781K	0.85%
173	AEGAEGON N V	188,517	$779K	0.85%
174	RUSHARUSH ENTERPRISES INC	20,181	$779K	0.85%
175	EVNEATON VANCE MUNI INCOME TRUS	60,143	$775K	0.85%
176	TBFPROSHARES TR	40,908	$768K	0.84%
177	SMTCSEMTECH CORP	15,808	$768K	0.84%
178	PETQEURPETIQ INC	28,163	$768K	0.84%
179	MZTILANCASTER COLONY CORP	5,531	$767K	0.84%
180	—MELLANOX TECHNOLOGIES LTD	6,991	$766K	0.84%
181	AQLTISHARES TR	15,016	$766K	0.84%
182	VALEVALE S A	66,513	$765K	0.84%
183	PAHCPHIBRO ANIMAL HEALTH CORP	35,794	$763K	0.83%
184	NEONEOGENOMICS INC	39,830	$762K	0.83%
185	GLDM1USDWORLD GOLD TR	51,709	$760K	0.83%
186	XSMOINVESCO EXCHANGE TRADED FD T	20,393	$760K	0.83%
187	IWFISHARES TR	4,759,650	$760K	0.83%
188	RDYDR REDDYS LABS LTD	20,036	$759K	0.83%
189	PYZINVESCO EXCHANGE TRADED FD T	13,048	$759K	0.83%
190	VVVVALVOLINE INC	34,371	$757K	0.83%
191	TPHTRI POINTE GROUP INC	49,978	$752K	0.82%
192	FXGFIRST TR EXCHANGE TRADED FD	15,568	$752K	0.82%
193	PLCECHILDRENS PL INC	9,760	$751K	0.82%
194	—ISHARES TR	27,806	$750K	0.82%
195	HUBGHUB GROUP INC	16,099	$749K	0.82%
196	THSTREEHOUSE FOODS INC	13,482	$748K	0.82%
197	SUPNSUPERNUS PHARMACEUTICALS INC	27,234	$748K	0.82%
198	STAASTAAR SURGICAL CO	28,846	$744K	0.81%
199	VCRAUSDVOCERA COMMUNICATIONS INC	30,095	$742K	0.81%
200	ENOVCOLFAX CORP	25,495	$741K	0.81%

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