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)

StockValue
ZEN1EURZENDESK INC
$92K
LASALLE HOTEL PPTYS
$92K
37MMRC GLOBAL INC
$92K
SKMEURSK TELECOM LTD
$91K
XL GROUP LTD
$91K
TRTOOTSIE ROLL INDS INC
$91K
AQLTISHARES TR
$91K
GLATFELTE R
$90K
RDNRADIAN GROUP INC
$90K
LN5LANNET INC
$90K
BAPCREDICORP LTD
$90K
UBS AG LONDON BRH
$89K
HDSUSDHD SUPPLY HLDGS INC
$89K
PIEINVESCO EXCHNG TRADED FD TR
$89K
XLKSELECT SECTOR SPDR TR
$88K
SSS1EURLIFE STORAGE INC
$88K
AAPLAPPLE INC
$88K
IAIISHARES TR
$87K
KFYKORN FERRY INTL
$87K
INNERWORKINGS INC
$87K
BANFBANCFIRST CORP
$87K
AIVIWISDOMTREE TR
$87K
BUCKEYE PARTNERS L P
$86K
NDQINVESCO QQQ TR
$86K
IJTISHARES TR
$86K
FLOTISHARES TR
$85K
OGM1COGENT COMMUNICATIONS HLDGS
$85K
MSFTMICROSOFT CORP
$85K
ROCKGIBRALTAR INDS INC
$84K
HFWAHERITAGE FINL CORP WASH
$84K
FCTFIRST TR SR FLG RTE INCM FD
$84K
KXIISHARES TR
$84K
TFISPDR SER TR
$84K
MATXMATSON INC
$83K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$83K
AVPUSDAVON PRODS INC
$83K
SPLBSPDR SERIES TRUST
$83K
PFLTPENNANTPARK FLOATING RATE CA
$83K
XLYSELECT SECTOR SPDR TR
$83K
KOPKOPPERS HOLDINGS INC
$82K
K2M GROUP HLDGS INC
$82K
ABCBAMERIS BANCORP
$82K
ESGRENSTAR GROUP LIMITED
$81K
NRG YIELD INC
$81K
ATHMAUTOHOME INC
$81K
DIODDIODES INC
$81K
BKLNINVESCO EXCHNG TRADED FD TR
$81K
VCSHVANGUARD SCOTTSDALE FDS
$81K
FINISAR CORP
$80K
SJIEURSOUTH JERSEY INDS INC
$80K
PRFTUSDPERFICIENT INC
$80K
HORIZON PHARMA PLC
$79K
WNCWABASH NATL CORP
$79K
PRSPPERSPECTA INC
$79K
INDEXIQ ETF TR
$79K
SPYGSPDR SERIES TRUST
$79K
BKHBLACK HILLS CORP
$78K
CORNERSTONE ONDEMAND INC
$78K
GRA1EURGRACE W R & CO DEL NEW
$78K
VIGVANGUARD GROUP
$78K
PSOPEARSON PLC
$77K
CHINA BIOLOGIC PRODS HLDGS I
$77K
ASPEN INSURANCE HOLDINGS LTD
$77K
KNOLL INC
$77K
DCHAMERICAN AXLE & MFG HLDGS IN
$77K
IDHQINVESCO EXCHNG TRADED FD TR
$77K
FEYECHFFIREEYE INC
$77K
VSSVANGUARD INTL EQUITY INDEX F
$77K
QEPQEP RES INC
$76K
FIBRIA CELULOSE S A
$76K
FMXFOMENTO ECONOMICO MEXICANO S
$76K
DBPINVESCO DB MLTI SECTR CMMTY
$76K
LADRLADDER CAP CORP
$76K
QTWOQ2 HLDGS INC
$75K
VIOOVANGUARD ADMIRAL FDS INC
$75K
CALXCALIX INC
$75K
VSATVIASAT INC
$75K
STBAS & T BANCORP INC
$75K
VSTVISTRA ENERGY CORP
$74K
ENEL AMERICAS S A
$74K
FCPTFOUR CORNERS PPTY TR INC
$74K
INDEXIQ ETF TR
$74K
CZREURCAESARS ENTMT CORP
$74K
FCNFTI CONSULTING INC
$74K
RXNEURREXNORD CORP NEW
$73K
PENPENUMBRA INC
$73K
WEINGARTEN RLTY INVS
$73K
EQT MIDSTREAM PARTNERS LP
$73K
MOHMOLINA HEALTHCARE INC
$73K
TRSTRIMAS CORP
$73K
UGIUGI CORP NEW
$73K
VCITVANGUARD SCOTTSDALE FDS
$72K
ATRAGBXATARA BIOTHERAPEUTICS INC
$72K
TBBKBANCORP INC DEL
$72K
TRGPTARGA RES CORP
$72K
ESNTESSENT GROUP LTD
$72K
WUBAUSD58 COM INC
$72K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$72K
EIXEDISON INTL
$72K
TKCTURKCELL ILETISIM HIZMETLERI
$72K
PreviousPage 11 of 30Next