ENVESTNET ASSET MANAGEMENT INC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$41.8M

Holdings

2,970

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,970 positions)

#	Stock	Shares	Value	% Portfolio
601	RHPRYMAN HOSPITALITY PPTYS INC	3,952	$246K	0.59%
602	FCGFIRST TR EXCHANGE TRADED FD	11,315	$246K	0.59%
603	MTUMISHARES TR	2,563,566	$245K	0.59%
604	—OAKTREE CAP GROUP LLC	5,195	$245K	0.59%
605	PDEURPRECISION DRILLING CORP	78,205	$244K	0.58%
606	JOEST JOE CO	12,972	$244K	0.58%
607	CODICOMPASS DIVERSIFIED HOLDINGS	13,697	$243K	0.58%
608	SIGSIGNET JEWELERS LIMITED	3,664	$243K	0.58%
609	—J JILL INC	22,356	$243K	0.58%
610	—NIC INC	14,114	$242K	0.58%
611	—ADVISORY BRD CO	4,536	$241K	0.58%
612	APUAMERIGAS PARTNERS L P	5,332	$241K	0.58%
613	VCRAUSDVOCERA COMMUNICATIONS INC	7,678	$241K	0.58%
614	—PS BUSINESS PKS INC CALIF	1,798	$240K	0.57%
615	AOAISHARES	4,475	$240K	0.57%
616	INFNEURINFINERA CORPORATION	26,895	$239K	0.57%
617	WDIVSPDR INDEX SHS FDS	3,525	$239K	0.57%
618	—HFF INC	5,975	$238K	0.57%
619	—SPX FLOW INC	6,182	$238K	0.57%
620	TPHTRI POINTE GROUP INC	17,248	$238K	0.57%
621	SIRIEURSIRIUS XM HLDGS INC	42,974	$237K	0.57%
622	—LIBERTY INTERACTIVE CORP	4,119	$236K	0.56%
623	SJBPROSHARES TR	10,202	$235K	0.56%
624	DHILDIAMOND HILL INVESTMENT GROU	1,102	$235K	0.56%
625	AXONAXON ENTERPRISE INC	10,282	$234K	0.56%
626	CARSCARS COM INC	8,842	$234K	0.56%
627	RGENREPLIGEN CORP	6,078	$233K	0.56%
628	—VERIFONE SYS INC	11,415	$232K	0.56%
629	OGM1COGENT COMMUNICATIONS HLDGS	4,762	$232K	0.56%
630	FRMEFIRST MERCHANTS CORP	5,377	$231K	0.55%
631	FXIISHARES TR	5,246	$231K	0.55%
632	CORECORE MARK HOLDING CO INC	7,161	$230K	0.55%
633	CMCOCOLUMBUS MCKINNON CORP N Y	6,056	$229K	0.55%
634	—SPDR INDEX SHS FDS	4,551	$228K	0.55%
635	—LASALLE HOTEL PPTYS	7,839	$227K	0.54%
636	ISTBISHARES TR	4,532	$227K	0.54%
637	—WILLIAMS PARTNERS L P NEW	5,821	$227K	0.54%
638	STMSTMICROELECTRONICS N V	11,705	$227K	0.54%
639	—ENEL AMERICAS S A	22,079	$226K	0.54%
640	QA4AGENTHERM INC	6,048	$225K	0.54%
641	PLCECHILDRENS PL INC	1,902	$225K	0.54%
642	SHOOMADDEN STEVEN LTD	5,223	$225K	0.54%
643	HPHELMERICH & PAYNE INC	4,326	$224K	0.54%
644	KSUEURKANSAS CITY SOUTHERN	2,063	$224K	0.54%
645	EDENISHARES TR	3,301	$224K	0.54%
646	FGDFIRST TR EXCHANGE TRADED FD	8,640	$223K	0.53%
647	IMAIMAX CORP	9,897	$223K	0.53%
648	SPLBSPDR SERIES TRUST	5,271	$223K	0.53%
649	SKYWSKYWEST INC	5,069	$223K	0.53%
650	—CALLIDUS SOFTWARE INC	8,999	$222K	0.53%
651	VREXVAREX IMAGING CORP	6,642	$221K	0.53%
652	PAGPENSKE AUTOMOTIVE GRP INC	4,677	$220K	0.53%
653	—TESARO INC	1,696	$219K	0.52%
654	STAGSTAG INDL INC	7,963	$219K	0.52%
655	—RYDEX ETF TRUST	1,979	$218K	0.52%
656	—NUVEEN SHT DUR CR OPP FD	12,494	$216K	0.52%
657	RPREALPAGE INC	5,430	$216K	0.52%
658	GBXGREENBRIER COS INC	4,470	$216K	0.52%
659	OGSONE GAS INC	2,919	$215K	0.51%
660	GTLSCHART INDS INC	5,525	$215K	0.51%
661	HSKAEURHESKA CORP	2,438	$215K	0.51%
662	—CLAYMORE EXCHANGE TRD FD TR	10,073	$215K	0.51%
663	—POWERSHARES ETF TR II	9,187	$214K	0.51%
664	NEWREURNEW RELIC INC	4,299	$214K	0.51%
665	—BUNGE LIMITED	3,099	$212K	0.51%
666	AITAPPLIED INDL TECHNOLOGIES IN	3,221	$212K	0.51%
667	FNBFNB CORP PA	14,985	$211K	0.50%
668	HEFAISHARES TR	7,288,366	$211K	0.50%
669	SLYVSPDR SERIES TRUST	1,660	$210K	0.50%
670	FWONALIBERTY MEDIA CORP DELAWARE	5,573	$209K	0.50%
671	—MYLAN N V	6,687	$209K	0.50%
672	LULULULULEMON ATHLETICA INC	3,353	$209K	0.50%
673	—PROSHARES TR	5,565	$209K	0.50%
674	—MONOTYPE IMAGING HOLDINGS IN	10,879	$209K	0.50%
675	MTZMASTEC INC	4,479	$209K	0.50%
676	IWFISHARES TR	1,663,413	$208K	0.50%
677	—ADVISORSHARES TR	5,743	$208K	0.50%
678	—CLAYMORE EXCHANGE TRD FD TR	9,594	$208K	0.50%
679	FNFABRINET	5,628	$208K	0.50%
680	APOGAPOGEE ENTERPRISES INC	4,300	$207K	0.50%
681	—WESTERN REFNG LOGISTICS LP	8,042	$207K	0.50%
682	AINALBANY INTL CORP	3,608	$207K	0.50%
683	FLOFLOWERS FOODS INC	10,966	$207K	0.50%
684	FNVFRANCO NEVADA CORP	2,657	$206K	0.49%
685	FNDASCHWAB STRATEGIC TR	5,668	$206K	0.49%
686	—ACXIOM CORP	8,392	$206K	0.49%
687	HEIHEICO CORP NEW	2,725	$206K	0.49%
688	VGSHVANGUARD SCOTTSDALE FDS	3,376	$205K	0.49%
689	NGVTINGEVITY CORP	3,314	$205K	0.49%
690	SBCSABRA HEALTH CARE REIT INC	9,373	$204K	0.49%
691	PAMPAMPA ENERGIA S A	3,139	$204K	0.49%
692	TTS1EURTILE SHOP HLDGS INC	16,015	$204K	0.49%
693	TXNMPNM RES INC	5,048	$204K	0.49%
694	LBRDALIBERTY BROADBAND CORP	2,189	$203K	0.49%
695	—POWERSHARES ETF TR II	6,444	$203K	0.49%
696	NEARISHARES U S ETF TR	4,027,605	$203K	0.48%
697	VACMARRIOTT VACATIONS WRLDWDE C	1,625	$202K	0.48%
698	—NUTRI SYS INC NEW	3,606	$202K	0.48%
699	—WEB COM GROUP INC	8,073	$201K	0.48%
700	—WGL HLDGS INC	2,392	$201K	0.48%

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