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
301	UIUBIQUITI INC	4,025	$671K	0.59%
302	HTDCORCEPT THERAPEUTICS INC	38,440	$669K	0.59%
303	AORISHARES TR	13,781	$668K	0.59%
304	XFRAXBLACKROCK FLOATING RATE INCO	58,031	$667K	0.59%
305	RNSTRENASANT CORP	29,363	$667K	0.59%
306	DSMBNY MELLON STRATEGIC MUN BD	91,548	$667K	0.59%
307	NUMGNUSHARES ETF TR	15,778	$667K	0.59%
308	FCTFIRST TR SR FLG RTE INCM FD	60,843	$667K	0.59%
309	UYMPROSHARES TR	11,974	$666K	0.59%
310	CCOCAMECO CORP	65,951	$666K	0.59%
311	DHFBNY MELLON HIGH YIELD STRATE	245,886	$666K	0.59%
312	GDLGDL FUND	79,407	$665K	0.59%
313	GKOSGLAUKOS CORP	13,413	$664K	0.59%
314	STEWBOULDER GROWTH & INCOME FD I	66,423	$664K	0.59%
315	TNETTRINET GROUP INC	11,177	$663K	0.59%
316	CDNACAREDX INC	17,482	$663K	0.59%
317	JWNUSDNORDSTROM INC	55,652	$663K	0.59%
318	—BRYN MAWR BK CORP	26,607	$662K	0.59%
319	—ABSOLUTE SHS TR	39,719	$662K	0.59%
320	ETBEATON VANCE TAX MNGED BUY WR	48,523	$662K	0.59%
321	BLDRBUILDERS FIRSTSOURCE INC	20,280	$662K	0.59%
322	MFMMFS MUN INCOME TR	102,747	$661K	0.59%
323	BGTBLACKROCK FLOATING RATE INCO	58,862	$661K	0.59%
324	IM8NINSMED INC	20,580	$661K	0.59%
325	TRSTRIMAS CORP	28,926	$660K	0.58%
326	—CANTEL MED CORP	14,988	$659K	0.58%
327	TEITEMPLETON EMERGING MKTS INCO	88,998	$659K	0.58%
328	PSRINVESCO ACTIVELY MANAGED ETF	8,131	$659K	0.58%
329	UCTTULTRA CLEAN HLDGS INC	30,660	$658K	0.58%
330	JOYYJOYY INC	8,161	$658K	0.58%
331	TXTERNIUM SA	34,901	$657K	0.58%
332	WYNNWYNN RESORTS LTD	9,141	$656K	0.58%
333	—SOLARWINDS CORP	32,212	$655K	0.58%
334	VLTINVESCO HIGH INCOME TR II	53,302	$653K	0.58%
335	MTUMISHARES TR	4,387,663	$647K	0.57%
336	UXIPROSHARES TR	8,643	$645K	0.57%
337	AERIEURAERIE PHARMACEUTICALS INC	54,255	$639K	0.57%
338	ASRGRUPO AEROPORTUARIO DEL SURE	5,496	$638K	0.56%
339	—SPDR SER TR	26,169	$635K	0.56%
340	CENTACENTRAL GARDEN & PET CO	17,533	$634K	0.56%
341	PSCCINVESCO EXCH TRADED FD TR II	8,584	$631K	0.56%
342	RAREULTRAGENYX PHARMACEUTICAL IN	7,670	$630K	0.56%
343	SANBANCO SANTANDER S.A.	340,033	$629K	0.56%
344	ELFE L F BEAUTY INC	34,241	$629K	0.56%
345	JRVRJAMES RIV GROUP LTD	14,127	$629K	0.56%
346	XSMOINVESCO EXCHANGE TRADED FD T	15,623	$625K	0.55%
347	OXYOCCIDENTAL PETE CORP	62,392	$625K	0.55%
348	MUBISHARES TR	5,377,528	$623K	0.55%
349	—FERRO CORP	50,262	$623K	0.55%
350	FNOVFIRST TR EXCHNG TRADED FD VI	19,025	$620K	0.55%
351	BPYPNBROOKFIELD PPTY REIT INC	50,558	$619K	0.55%
352	PKWINVESCO EXCHANGE TRADED FD T	10,265	$618K	0.55%
353	USMFWISDOMTREE TR	19,725	$617K	0.55%
354	SONOSONOS INC	40,494	$615K	0.54%
355	GOGROCERY OUTLET HLDG CORP	15,644	$615K	0.54%
356	NUMVNUSHARES ETF TR	23,937	$610K	0.54%
357	BSJQINVESCO EXCH TRD SLF IDX FD	24,849	$610K	0.54%
358	IXNISHARES TR	2,309,848	$609K	0.54%
359	WENWENDYS CO	27,284	$608K	0.54%
360	SABRSABRE CORP	93,222	$607K	0.54%
361	IWCISHARES TR	6,679	$604K	0.53%
362	G7AGRUPO AEROPORTUARIO DEL CENT	16,424	$604K	0.53%
363	CHIQGLOBAL X FDS	21,849	$601K	0.53%
364	RUNSUNRUN INC	7,800	$601K	0.53%
365	PRPLPURPLE INNOVATION INC	24,179	$601K	0.53%
366	PPLPEMBINA PIPELINE CORP	28,182	$598K	0.53%
367	IXGISHARES TR	11,259	$597K	0.53%
368	CWENCLEARWAY ENERGY INC	22,065	$595K	0.53%
369	RVTROYCE VALUE TR INC	47,043	$595K	0.53%
370	UITBVICTORY PORTFOLIOS II	10,966	$594K	0.53%
371	—MONROE CAP CORP	86,762	$593K	0.53%
372	PAGPPLAINS GP HLDGS L P	97,258	$592K	0.52%
373	BDNBRANDYWINE RLTY TR	57,130	$591K	0.52%
374	UWMPROSHARES TR	11,135	$589K	0.52%
375	MVVPROSHARES TR	18,711	$585K	0.52%
376	GSSCGOLDMAN SACHS ETF TR	13,840	$583K	0.52%
377	AMZNAMAZON COM INC	184,734	$582K	0.52%
378	FMAOFARMERS & MERCHANTS BANCORP	29,042	$581K	0.51%
379	EBEVENTBRITE INC	53,475	$580K	0.51%
380	—MTS SYS CORP	30,267	$578K	0.51%
381	RDIVINVESCO EXCH TRADED FD TR II	21,422	$576K	0.51%
382	INVAINNOVIVA INC	55,008	$575K	0.51%
383	PHKPIMCO HIGH INCOME FD	105,045	$575K	0.51%
384	REGLPROSHARES TR	10,836	$575K	0.51%
385	ULSTSSGA ACTIVE ETF TR	14,207	$574K	0.51%
386	FNXFIRST TR MID CAP CORE ALPHAD	8,707	$574K	0.51%
387	WWAYFAIR INC	1,965	$572K	0.51%
388	ASHASHLAND GLOBAL HLDGS INC	8,051	$571K	0.51%
389	AALAMERICAN AIRLS GROUP INC	46,426	$571K	0.51%
390	USOUNITED STS OIL FD LP	20,145	$570K	0.50%
391	VXUSVANGUARD STAR FDS	10,908,935	$569K	0.50%
392	CILUSDVICTORY PORTFOLIOS II	15,385	$567K	0.50%
393	ALTREURALTAIR ENGR INC	13,492	$566K	0.50%
394	DENNDENNYS CORP	56,551	$566K	0.50%
395	FFTYINNOVATOR ETFS TR	15,118	$564K	0.50%
396	DBEINVESCO DB MULTI-SECTOR COMM	59,000	$563K	0.50%
397	NMFCNEW MTN FIN CORP	58,906	$563K	0.50%
398	RAMPLIVERAMP HLDGS INC	10,851	$562K	0.50%
399	WBSWEBSTER FINL CORP CONN	21,238	$561K	0.50%
400	CIBEURBANCOLOMBIA S A	21,957	$561K	0.50%

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