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
101	CCCHEMOURS CO	47,894	$866K	0.91%
102	GRA1EURGRACE W R & CO DEL NEW	12,370	$864K	0.91%
103	STNESTONECO LTD	21,572	$861K	0.91%
104	ITOTISHARES TR	11,844,059	$861K	0.91%
105	AMGAFFILIATED MANAGERS GROUP IN	10,131	$859K	0.91%
106	CALMCAL MAINE FOODS INC	20,088	$859K	0.91%
107	THSTREEHOUSE FOODS INC	17,694	$858K	0.91%
108	FCPTFOUR CORNERS PPTY TR INC	30,340	$855K	0.90%
109	ANAUTONATION INC	17,518	$852K	0.90%
110	PJXPETROLEO BRASILEIRO SA PETRO	57,046	$851K	0.90%
111	JXIISHARES TR	14,490	$851K	0.90%
112	MZTILANCASTER COLONY CORP	5,308	$850K	0.90%
113	BDJBLACKROCK ENHANCED EQT DIV T	85,709	$850K	0.90%
114	—SPDR SERIES TRUST	36,007	$846K	0.89%
115	PTYPIMCO CORPORATE & INCOME OPP	44,468	$845K	0.89%
116	SPXCSPX CORP	16,581	$844K	0.89%
117	FFTYINNOVATOR ETFS TR	24,290	$844K	0.89%
118	PBVPRESTIGE CONSMR HEALTHCARE I	20,811	$843K	0.89%
119	—ABSOLUTE SHS TR	42,715	$837K	0.88%
120	IVWISHARES TR	4,321,617	$837K	0.88%
121	USMVISHARES TR	12,718,533	$834K	0.88%
122	CALYCALLAWAY GOLF CO	39,245	$832K	0.88%
123	HEHAWAIIAN ELEC INDUSTRIES	17,753	$832K	0.88%
124	PHKPIMCO HIGH INCOME FD	110,643	$831K	0.88%
125	EP3ORASURE TECHNOLOGIES INC	103,352	$830K	0.88%
126	CXOEURCONCHO RES INC	9,467	$829K	0.87%
127	GVAGRANITE CONSTR INC	29,894	$827K	0.87%
128	FBKFB FINL CORP	20,877	$827K	0.87%
129	—NATIONAL GEN HLDGS CORP	37,439	$827K	0.87%
130	USCRU S CONCRETE INC	19,790	$824K	0.87%
131	SANBANCO SANTANDER SA	199,025	$824K	0.87%
132	VCYTVERACYTE INC	29,485	$823K	0.87%
133	AOMISHARES TR	20,516	$823K	0.87%
134	FXGFIRST TR EXCHANGE TRADED FD	16,421	$822K	0.87%
135	BSFAANI PHARMACEUTICALS INC	13,330	$822K	0.87%
136	MCMOELIS & CO	25,758	$822K	0.87%
137	FVCFIRST TR EXCHANGE TRADED FD	29,708	$821K	0.87%
138	SCHRSCHWAB STRATEGIC TR	14,892	$818K	0.86%
139	DNOWNOW INC	72,779	$818K	0.86%
140	BBHYJP MORGAN EXCHANGE TRADED FD	15,781	$817K	0.86%
141	PYZINVESCO EXCHANGE TRADED FD T	12,975	$817K	0.86%
142	CHRSCOHERUS BIOSCIENCES INC	45,179	$813K	0.86%
143	WYNNWYNN RESORTS LTD	5,831	$810K	0.85%
144	FDHYFIDELITY COVINGTON TR	15,166	$809K	0.85%
145	ALGTALLEGIANT TRAVEL CO	4,650	$809K	0.85%
146	AKAFETF SER SOLUTIONS	27,911	$809K	0.85%
147	SD2SANDY SPRING BANCORP INC	21,328	$808K	0.85%
148	MIC2EURMACQUARIE INFRASTRUCTURE COR	18,848	$807K	0.85%
149	AOAISHARES TR	13,902	$806K	0.85%
150	XLGINVESCO EXCHANGE TRADED FD T	3,449	$805K	0.85%
151	AMCXAMC NETWORKS INC	20,338	$803K	0.85%
152	MURMURPHY OIL CORP	29,937	$802K	0.85%
153	TBFPROSHARES TR	40,859	$801K	0.85%
154	SDOGALPS ETF TR	17,088	$800K	0.84%
155	BSCOINVESCO EXCH TRD SLF IDX FD	37,150	$798K	0.84%
156	RDYDR REDDYS LABS LTD	19,588	$795K	0.84%
157	JRINUVEEN REAL ASSET INM AND GW	43,259	$794K	0.84%
158	DSLDOUBLELINE INCOME SOLUTIONS	40,189	$794K	0.84%
159	GTLSCHART INDS INC	11,763	$794K	0.84%
160	PFXFVANECK VECTORS ETF TRUST	39,164	$792K	0.84%
161	UPROPROSHARES TR	11,305	$791K	0.83%
162	NMRKNEWMARK GROUP INC	58,737	$790K	0.83%
163	COMTISHARES US ETF TR	23,989	$789K	0.83%
164	MVVPROSHARES TR	17,483	$789K	0.83%
165	XSMOINVESCO EXCHANGE TRADED FD T	19,999	$788K	0.83%
166	PSOPEARSON PLC	93,261	$786K	0.83%
167	BYLDISHARES TR	30,564	$784K	0.83%
168	ADUSADDUS HOMECARE CORP	8,028	$780K	0.82%
169	LBRDALIBERTY BROADBAND CORP	6,242	$778K	0.82%
170	—MONROE CAP CORP	71,492	$776K	0.82%
171	—BRYN MAWR BK CORP	18,787	$775K	0.82%
172	TPHTRI POINTE GROUP INC	49,341	$769K	0.81%
173	IWDISHARES TR	5,627,759	$768K	0.81%
174	EWUSISHARES TR	17,275	$766K	0.81%
175	PENPENUMBRA INC	4,656	$765K	0.81%
176	EVBGEUREVERBRIDGE INC	9,781	$764K	0.81%
177	ADUNITED STATES CELLULAR CORP	21,062	$763K	0.80%
178	ONEQFIDELITY COMWLTH TR	2,173	$760K	0.80%
179	SPUSDSP PLUS CORP	17,883	$759K	0.80%
180	SHLXUSDSHELL MIDSTREAM PARTNERS L P	37,512	$758K	0.80%
181	AU3EURANGLOGOLD ASHANTI LTD	33,855	$756K	0.80%
182	ITRIITRON INC	9,002	$756K	0.80%
183	UPLDUPLAND SOFTWARE INC	21,146	$755K	0.80%
184	TIFEURTIFFANY & CO NEW	5,648	$755K	0.80%
185	BSCLINVESCO EXCH TRD SLF IDX FD	35,514	$754K	0.80%
186	DFEWISDOMTREE TR	11,533	$754K	0.80%
187	SIVRABERDEEN STD SILVER ETF TR	43,561	$754K	0.80%
188	FITESPDR SERIES TRUST	19,310	$753K	0.79%
189	FNXFIRST TR MID CAP CORE ALPHAD	10,325	$748K	0.79%
190	JLSNUVEEN MORTGAGE AND INCOME F	33,998	$747K	0.79%
191	EWDISHARES INC	22,647	$745K	0.79%
192	SCCOSOUTHERN COPPER CORP	17,508	$744K	0.78%
193	KFYKORN FERRY	17,556	$744K	0.78%
194	SMTCSEMTECH CORP	14,009	$741K	0.78%
195	SPTSSPDR SERIES TRUST	24,584	$737K	0.78%
196	SFMSPROUTS FMRS MKT INC	38,040	$736K	0.78%
197	VCVISTEON CORP	8,493	$735K	0.78%
198	RUTHUSDRUTHS HOSPITALITY GROUP INC	33,625	$732K	0.77%
199	VVRINVESCO SR INCOME TR	170,459	$731K	0.77%
200	NMRNOMURA HLDGS INC	141,475	$730K	0.77%

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