ENVESTNET ASSET MANAGEMENT INC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$57.8M

Holdings

1,235

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,235 positions)

#	Stock	Shares	Value	% Portfolio
1001	BMTABRITISH AMERN TOB PLC	7,535	$351K	0.61%
1002	FMSFRESENIUS MED CARE AG&CO KGA	6,826	$351K	0.61%
1003	NZACSPDR INDEX SHS FDS	3,785	$348K	0.60%
1004	FEMBFIRST TR EXCH TRADED FD III	9,497	$348K	0.60%
1005	FAFFIRST AMERN FINL CORP	6,734	$347K	0.60%
1006	EWMISHARES INC	10,715	$347K	0.60%
1007	ISCGISHARES TR	1,615	$344K	0.60%
1008	KCESPDR SERIES TRUST	6,051	$340K	0.59%
1009	WTMFWISDOMTREE TR	8,274	$337K	0.58%
1010	BSCKINVESCO EXCH TRD SLF IDX FD	16,001	$337K	0.58%
1011	GHYPGIM GLOBAL SHORT DURATION H	23,961	$332K	0.57%
1012	ITUBITAU UNIBANCO HLDG SA	30,262	$332K	0.57%
1013	IBNICICI BK LTD	38,985	$331K	0.57%
1014	CPTCAMDEN PPTY TR	3,532	$330K	0.57%
1015	FXOFIRST TR EXCHANGE TRADED FD	10,264	$328K	0.57%
1016	NTRNUTRIEN LTD	5,681	$328K	0.57%
1017	MCXMCCORMICK & CO INC	2,461	$324K	0.56%
1018	PAYXPAYCHEX INC	4,380	$323K	0.56%
1019	MTBM & T BK CORP	1,949	$321K	0.56%
1020	JACKJACK IN THE BOX INC	3,822	$320K	0.55%
1021	ZBHZIMMER BIOMET HLDGS INC	2,423	$319K	0.55%
1022	CLBCORE LABORATORIES N V	2,749	$318K	0.55%
1023	WTPIWISDOMTREE TR	10,311	$316K	0.55%
1024	IQLTISHARES TR	10,680	$316K	0.55%
1025	EWSISHARES INC	13,008	$316K	0.55%
1026	NWLNEWELL BRANDS INC	15,526	$315K	0.55%
1027	DIVGLOBAL X FDS	12,341	$312K	0.54%
1028	VFCV F CORP	3,334	$312K	0.54%
1029	APHAMPHENOL CORP NEW	3,320	$312K	0.54%
1030	FRCBFIRST REP BK SAN FRANCISCO C	3,228	$310K	0.54%
1031	—OPPENHEIMER ETF TR	8,039	$310K	0.54%
1032	ORIOLD REP INTL CORP	13,753	$308K	0.53%
1033	FDDFIRST TR HIGH INCOME L/S FD	20,896	$308K	0.53%
1034	KEYSKEYSIGHT TECHNOLOGIES INC	4,626	$307K	0.53%
1035	—ALLIANZGI NFJ DIVID INT & PR	23,340	$306K	0.53%
1036	GSGOLDMAN SACHS GROUP INC	1,358	$305K	0.53%
1037	CERNCHFCERNER CORP	4,697	$303K	0.52%
1038	SDIVEURGLOBAL X FDS	14,865	$303K	0.52%
1039	DGDOLLAR GEN CORP NEW	2,759	$302K	0.52%
1040	—U S G CORP	6,945	$301K	0.52%
1041	ESEVERSOURCE ENERGY	4,878	$300K	0.52%
1042	CEF/USPROTT PHYSICAL GOLD & SILVE	25,422	$297K	0.51%
1043	AEEAMEREN CORP	4,671	$295K	0.51%
1044	FIVEFIVE BELOW INC	2,270	$295K	0.51%
1045	DLTRDOLLAR TREE INC	3,585	$292K	0.51%
1046	NEANUVEEN SR INCOME FD	47,262	$291K	0.50%
1047	XEVVXEATON VANCE LTD DUR INCOME F	22,844	$290K	0.50%
1048	TBFPROSHARES TR	12,303	$288K	0.50%
1049	ADMARCHER DANIELS MIDLAND CO	5,722	$288K	0.50%
1050	NLSNNIELSEN HLDGS PLC	10,386	$287K	0.50%
1051	KRKROGER CO	9,819	$286K	0.49%
1052	MSMMSC INDL DIRECT INC	3,238	$285K	0.49%
1053	ICEINTERCONTINENTAL EXCHANGE IN	3,790	$284K	0.49%
1054	PRGOPERRIGO CO PLC	4,006	$284K	0.49%
1055	NEUNEWMARKET CORP	699	$284K	0.49%
1056	KELKELLOGG CO	4,010	$281K	0.49%
1057	CMACOMERICA INC	3,094	$279K	0.48%
1058	CSGPCOSTAR GROUP INC	664	$279K	0.48%
1059	DFSEURDISCOVER FINL SVCS	3,651	$279K	0.48%
1060	HALHALLIBURTON CO	6,844	$277K	0.48%
1061	CBRECBRE GROUP INC	6,225	$275K	0.48%
1062	XAODXABERDEEN TOTAL DYNAMIC DIVD	31,216	$274K	0.47%
1063	GPCGENUINE PARTS CO	2,745	$273K	0.47%
1064	LMEURLEGG MASON INC	8,719	$272K	0.47%
1065	JRSNUVEEN REAL ESTATE INCOME FD	27,710	$272K	0.47%
1066	KXIISHARES TR	5,399	$271K	0.47%
1067	HGVHILTON GRAND VACATIONS INC	8,170	$270K	0.47%
1068	MSCIMSCI INC	1,518	$269K	0.47%
1069	OMCOMNICOM GROUP INC	3,946	$268K	0.46%
1070	RGRSTURM RUGER & CO INC	3,846	$266K	0.46%
1071	ABMDEURABIOMED INC	590	$265K	0.46%
1072	STZCONSTELLATION BRANDS INC	1,224	$264K	0.46%
1073	AEPAMERICAN ELEC PWR INC	3,679	$261K	0.45%
1074	HUMHUMANA INC	767	$260K	0.45%
1075	LBEURL BRANDS INC	8,539	$259K	0.45%
1076	BABINVESCO EXCHNG TRADED FD TR	8,879	$258K	0.45%
1077	—JOHN HANCOCK EXCHANGE TRADED	6,887	$256K	0.44%
1078	—JOHN HANCOCK EXCHANGE TRADED	7,678	$255K	0.44%
1079	BHPBHP BILLITON LTD	5,045	$251K	0.43%
1080	—JOHN HANCOCK EXCHANGE TRADED	9,366	$251K	0.43%
1081	—JOHN HANCOCK EXCHANGE TRADED	8,818	$250K	0.43%
1082	—INVESCO EXCHNG TRADED FD TR	4,552	$248K	0.43%
1083	PHYS/USPROTT PHYSICAL GOLD TRUST	25,931	$248K	0.43%
1084	SNNSMITH & NEPHEW PLC	6,664	$247K	0.43%
1085	DHSWISDOMTREE TR	3,417	$247K	0.43%
1086	ROLROLLINS INC	4,067	$247K	0.43%
1087	GPNGLOBAL PMTS INC	1,930	$246K	0.43%
1088	AYIACUITY BRANDS INC	1,566	$246K	0.43%
1089	ITWILLINOIS TOOL WKS INC	1,739	$245K	0.42%
1090	—JOHN HANCOCK EXCHANGE TRADED	7,491	$245K	0.42%
1091	EXPEEXPEDIA GROUP INC	1,873	$244K	0.42%
1092	XFEBFIRST TR ABERDEEN GLBL OPP F	25,430	$244K	0.42%
1093	LTPZPIMCO ETF TR	3,754	$243K	0.42%
1094	AMEAMETEK INC NEW	3,053	$242K	0.42%
1095	XEADXWELLS FARGO INCOME OPPORTUNI	30,599	$242K	0.42%
1096	RSRELIANCE STEEL & ALUMINUM CO	2,816	$240K	0.42%
1097	BSXBOSTON SCIENTIFIC CORP	6,240	$240K	0.42%
1098	FXFINVESCO CURNCYSHS SWISS FRAN	2,499	$238K	0.41%
1099	PAYCPAYCOM SOFTWARE INC	1,532	$238K	0.41%
1100	—ULTIMATE SOFTWARE GROUP INC	739	$238K	0.41%

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