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
XCHYXCALAMOS CONV & HIGH INCOME F
$69K
SATSECHOSTAR CORP
$68K
OMFONEMAIN HLDGS INC
$68K
ACTUANT CORP
$67K
GPKGRAPHIC PACKAGING HLDG CO
$67K
ENLINK MIDSTREAM PARTNERS LP
$67K
VRTSVIRTUS INVT PARTNERS INC
$67K
VVVVALVOLINE INC
$67K
LPLALPL FINL HLDGS INC
$66K
KRGKITE RLTY GROUP TR
$66K
IQIQIYI INC
$66K
CATYCATHAY GEN BANCORP
$66K
RETAIL PPTYS AMER INC
$66K
GCOGENESCO INC
$65K
ARNCCHFARCONIC INC
$65K
TXTTEXTRON INC
$65K
BSBRBANCO SANTANDER BRASIL S A
$65K
MXLMAXLINEAR INC
$65K
PTENPATTERSON UTI ENERGY INC
$64K
SKAASKECHERS U S A INC
$64K
WLYWILEY JOHN & SONS INC
$64K
MTGMGIC INVT CORP WIS
$64K
AZZAZZ INC
$63K
XRNPXCOHEN & STEERS REIT & PFD IN
$63K
BNFTEURBENEFITFOCUS INC
$63K
MFGMIZUHO FINL GROUP INC
$63K
AKOBEMBOTELLADORA ANDINA S A
$62K
CLRUSDCONTINENTAL RESOURCES INC
$62K
SPHYSPDR SER TR
$62K
ASRGRUPO AEROPORTUARIO DEL SURE
$62K
USALIBERTY ALL STAR EQUITY FD
$62K
APOLLO INVT CORP
$61K
UTFCOHEN & STEERS INFRASTRUCTUR
$61K
BLUEBLUEBIRD BIO INC
$61K
SCHLSCHOLASTIC CORP
$61K
EXTERRAN CORP
$61K
AXA EQUITABLE HLDGS INC
$61K
MPTMEDICAL PPTYS TRUST INC
$61K
KTKT CORP
$61K
COUSINS PPTYS INC
$61K
JHGJANUS HENDERSON GROUP PLC
$60K
ANDEAVOR LOGISTICS LP
$60K
AMTTD AMERITRADE HLDG CORP
$60K
NHCNATIONAL HEALTHCARE CORP
$59K
GLNGGOLAR LNG LTD BERMUDA
$59K
HRUSDHEALTHCARE RLTY TR
$59K
NNNNATIONAL RETAIL PPTYS INC
$59K
EXTREXTREME NETWORKS INC
$59K
HTEURHERSHA HOSPITALITY TR
$59K
MEDMEDIFAST INC
$59K
ETENERGY TRANSFER EQUITY L P
$58K
SCSCSCANSOURCE INC
$58K
RRNRED ROBIN GOURMET BURGERS IN
$58K
GGMEINVESCO EXCHANGE TRADED FD T
$58K
ALTREURALTAIR ENGR INC
$58K
WCCWESCO INTL INC
$58K
IVCUSDINVACARE CORP
$58K
FHBFIRST HAWAIIAN INC
$58K
UDRUDR INC
$57K
CASA1EURCASA SYS INC
$57K
KNSLKINSALE CAP GROUP INC
$57K
USNAUSANA HEALTH SCIENCES INC
$57K
FXBINVESCO CURNCYSHS BRIT PND S
$56K
BARCLAYS BANK PLC
$56K
WINGWINGSTOP INC
$56K
SEMGROUP CORP
$56K
AKORN INC
$56K
LAZLAZARD LTD
$56K
UFSDOMTAR CORP
$55K
CHUYUSDCHUYS HLDGS INC
$55K
IPHIINPHI CORP
$54K
PBDINVESCO EXCHNG TRADED FD TR
$54K
HCCWARRIOR MET COAL INC
$54K
ANGI1EURANGI HOMESERVICES INC
$54K
FGENEURFIBROGEN INC
$54K
UTLUNITIL CORP
$54K
IPARINTER PARFUMS INC
$54K
COOPER TIRE & RUBR CO
$54K
AHHARMADA HOFFLER PPTYS INC
$54K
TDYTELEDYNE TECHNOLOGIES INC
$53K
VEDANTA LTD
$53K
ALLIANZGI CONV & INCOME FD I
$53K
GEGGEO GROUP INC NEW
$53K
ARCBARCBEST CORP
$53K
NCI BUILDING SYS INC
$53K
PRKSSEAWORLD ENTMT INC
$53K
KALUKAISER ALUMINUM CORP
$53K
BECTON DICKINSON & CO
$52K
JXC1J2 GLOBAL INC
$52K
CHESAPEAKE LODGING TR
$52K
CRAY INC
$52K
HRTXHERON THERAPEUTICS INC
$52K
EYENATIONAL VISION HLDGS INC
$52K
MQYBLACKROCK MUNIYIELD QUALITY
$51K
MGM GROWTH PPTYS LLC
$51K
FLY LEASING LTD
$50K
HUANENG PWR INTL INC
$50K
DISCKUSDDISCOVERY INC
$50K
LNNLINDSAY CORP
$50K
EVRGEVERGY INC
$50K
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