ENVESTNET ASSET MANAGEMENT INC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$43.8M

Holdings

2,903

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,903 positions)

#	Stock	Shares	Value	% Portfolio
501	GYLDARROW ETF TR	15,861	$276K	0.63%
502	WYNEURWYNDHAM DESTINATIONS INC	6,220	$276K	0.63%
503	CWHCAMPING WORLD HLDGS INC	11,033	$276K	0.63%
504	SNDRSCHNEIDER NATIONAL INC	10,050	$276K	0.63%
505	EDNEMPRESA DIST Y COMERCIAL NOR	8,483	$276K	0.63%
506	—PREFERRED APT CMNTYS INC	16,174	$275K	0.63%
507	DFEWISDOMTREE TR	4,175	$273K	0.62%
508	RFREGIONS FINL CORP NEW	15,297	$272K	0.62%
509	SSFSENSIENT TECHNOLOGIES CORP	3,796	$272K	0.62%
510	EMBISHARES TR	2,536,128	$271K	0.62%
511	FXIISHARES TR	6,298	$270K	0.62%
512	HLIHOULIHAN LOKEY INC	5,291	$270K	0.62%
513	PINCPREMIER INC	7,390	$269K	0.61%
514	ILFISHARES TR	9,059	$268K	0.61%
515	TIFEURTIFFANY & CO NEW	2,032	$267K	0.61%
516	NVROEURNEVRO CORP	3,342	$267K	0.61%
517	TBFPROSHARES TR	11,779	$266K	0.61%
518	FDDFIRST TR HIGH INCOME L/S FD	18,024	$266K	0.61%
519	WTREWISDOMTREE TR	8,770	$265K	0.61%
520	FCGFIRST TR EXCHANGE TRADED FD	11,315	$264K	0.60%
521	PMTPENNYMAC MTG INVT TR	13,877	$264K	0.60%
522	SLABSILICON LABORATORIES INC	2,643	$263K	0.60%
523	CDCVICTORY PORTFOLIOS II	5,687	$263K	0.60%
524	—GARDNER DENVER HLDGS INC	8,926	$262K	0.60%
525	CRSCARPENTER TECHNOLOGY CORP	4,973	$262K	0.60%
526	SIRIEURSIRIUS XM HLDGS INC	38,532	$260K	0.59%
527	SRCLSTERICYCLE INC	3,985	$260K	0.59%
528	NVECNVE CORP	2,136	$260K	0.59%
529	QRVOQORVO INC	3,249	$260K	0.59%
530	SIGISELECTIVE INS GROUP INC	4,767	$259K	0.59%
531	FRFIRST INDUSTRIAL REALTY TRUS	7,747	$258K	0.59%
532	SEESEALED AIR CORP NEW	6,061	$258K	0.59%
533	JRVRJAMES RIV GROUP LTD	6,491	$255K	0.58%
534	GVALCAMBRIA ETF TR	10,688	$253K	0.58%
535	PSCTINVESCO EXCHNG TRADED FD TR	3,077	$253K	0.58%
536	IWMISHARES TR	1,534,746	$251K	0.57%
537	PCGPG&E CORP	5,895	$251K	0.57%
538	RZGINVESCO EXCHANGE TRADED FD T	1,979	$251K	0.57%
539	JBLUJETBLUE AIRWAYS CORP	13,291	$251K	0.57%
540	S7VSALLY BEAUTY HLDGS INC	15,552	$250K	0.57%
541	—SODASTREAM INTERNATIONAL LTD	2,931	$250K	0.57%
542	USMVISHARES TR	4,666,110	$248K	0.57%
543	CIBEURBANCOLOMB IA S A	5,190	$248K	0.57%
544	BAKBRASKEM S A	9,533	$248K	0.57%
545	SLXVANECK VECTORS ETF TR	5,464	$247K	0.56%
546	FFINFIRST FINL BANKSHARES	4,847	$246K	0.56%
547	DECKDECKERS OUTDOOR CORP	2,174	$246K	0.56%
548	FNDFLOOR & DECOR HLDGS INC	4,948	$244K	0.56%
549	RG6ROGERS CORP	2,187	$244K	0.56%
550	TLTISHARES TR	1,996,416	$243K	0.55%
551	QA4AGENTHERM INC	6,183	$243K	0.55%
552	VMIVALMONT INDS INC	1,607	$243K	0.55%
553	INKMSSGA ACTIVE ETF TR	7,507	$243K	0.55%
554	IMCGISHARES TR	1,107	$242K	0.55%
555	—POLYONE CORP	5,606	$242K	0.55%
556	GDOTGREEN DOT CORP	3,285	$242K	0.55%
557	—NUVEEN SHT DUR CR OPP FD	14,269	$242K	0.55%
558	EGPEASTGROUP PPTY INC	2,536	$241K	0.55%
559	IMGNEURIMMUNOGEN INC	24,728	$240K	0.55%
560	IWDISHARES TR	1,973,749	$240K	0.55%
561	CHEFCHEFS WHSE INC	8,378	$239K	0.55%
562	—GREAT WESTN BANCORP INC	5,671	$238K	0.54%
563	XEVVXEATON VANCE LTD DUR INCOME F	18,840	$238K	0.54%
564	IYY*ISHARES TR	1,743	$238K	0.54%
565	DIVGLOBAL X FDS	9,530	$238K	0.54%
566	FLEXFLEX LTD	16,773	$237K	0.54%
567	IFGLISHARES TR	8,094	$237K	0.54%
568	SJBPROSHARES TR	10,202	$237K	0.54%
569	TIPISHARES TR	2,099,038	$237K	0.54%
570	AXONAXON ENTERPRISE INC	3,722	$236K	0.54%
571	NOKNOKIA CORP	40,988	$236K	0.54%
572	SYMCEURSYMANTEC CORP	11,388	$235K	0.54%
573	SCISERVICE CORP INTL	6,579	$235K	0.54%
574	XLGINVESCO EXCHANGE TRADED FD T	1,212	$234K	0.53%
575	INCYINCYTE CORP	3,490	$233K	0.53%
576	JWNUSDNORDSTROM INC	4,526	$233K	0.53%
577	—FERRO CORP	11,101	$232K	0.53%
578	BMABANCO MACRO SA	3,931	$231K	0.53%
579	CNSCOHEN & STEERS INC	5,499	$229K	0.52%
580	MMSIMERIT MED SYS INC	4,471	$229K	0.52%
581	TXTERNIUM SA	6,590	$229K	0.52%
582	PAMPAMPA ENERGIA S A	6,377	$228K	0.52%
583	MEIMETHODE ELECTRS INC	5,578	$226K	0.52%
584	FRMEFIRST MERCHANTS CORP	4,868	$226K	0.52%
585	BUSDBARNES GROUP INC	3,839	$225K	0.51%
586	ESEESCO TECHNOLOGIES INC	3,863	$223K	0.51%
587	PLNTPLANET FITNESS INC	5,040	$222K	0.51%
588	SHOOMADDEN STEVEN LTD	4,162	$221K	0.50%
589	BXUSDBLACKSTONE GROUP L P	6,868	$221K	0.50%
590	CODICOMPASS DIVERSIFIED HOLDINGS	12,708	$220K	0.50%
591	LF2PACIFIC PREMIER BANCORP	5,755	$220K	0.50%
592	AWIARMSTRONG WORLD INDS INC NEW	3,490	$220K	0.50%
593	—MAGELLAN HEALTH INC	2,292	$219K	0.50%
594	—PROSHARES TR	5,979	$218K	0.50%
595	XRLVINVESCO EXCHNG TRADED FD TR	6,444	$218K	0.50%
596	RGRSTURM RUGER & CO INC	3,913	$218K	0.50%
597	IWFISHARES TR	1,513,871	$218K	0.50%
598	FDDFIRST TR STOXX EURO DIV FD	16,481	$217K	0.50%
599	—ENERGEN CORP	2,978	$217K	0.50%
600	—BIOTELEMETRY INC	4,824	$217K	0.50%

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