ENVESTNET ASSET MANAGEMENT INC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$64.6M

Holdings

2,871

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,871 positions)

#	Stock	Shares	Value	% Portfolio
2601	TWOEURTWO HBRS INVT CORP	17,588	$226K	0.35%
2602	IPHIINPHI CORP	7,034	$226K	0.35%
2603	ATRIUSDATRION CORP	304	$225K	0.35%
2604	—FCB FINL HLDGS INC	6,699	$225K	0.35%
2605	—BLACKROCK MUNICIPAL BOND TR	16,824	$225K	0.35%
2606	MFICAPOLLO INVT CORP	18,131	$225K	0.35%
2607	EPCEDGEWELL PERS CARE CO	5,997	$224K	0.35%
2608	—MINDBODY INC	6,141	$224K	0.35%
2609	MDPUSDMEREDITH CORP	4,312	$224K	0.35%
2610	NMIHNMI HLDGS INC	12,572	$224K	0.35%
2611	—HANCOCK JOHN INV TRUST	33,756	$224K	0.35%
2612	KEPKOREA ELECTRIC PWR	15,166	$224K	0.35%
2613	—ZAGG INC	22,873	$224K	0.35%
2614	TLIWESTERN ASSET CORPORATE LN F	24,986	$224K	0.35%
2615	QTWOQ2 HLDGS INC	4,522	$224K	0.35%
2616	XPMAXPIONEER MUN HIGH INCOME ADV	21,941	$224K	0.35%
2617	DBDEURDIEBOLD NXDF INC	89,677	$223K	0.34%
2618	CASA1EURCASA SYS INC	16,836	$221K	0.34%
2619	—WOORI BK	5,248	$221K	0.34%
2620	MFMMFS MUN INCOME TR	35,949	$221K	0.34%
2621	FAXABERDEEN ASIA PACIFIC INCOM	57,115	$221K	0.34%
2622	ABXBARRICK GOLD CORP	16,289	$221K	0.34%
2623	WIREEURENCORE WIRE CORP	4,380	$220K	0.34%
2624	—NOBLE MIDSTREAM PARTNERS LP	7,627	$220K	0.34%
2625	FLWSFLWS/1-800 FLOWERS	17,980	$220K	0.34%
2626	CBZCBIZ INC	11,146	$220K	0.34%
2627	FFTYINNOVATOR ETFS TR	7,918	$219K	0.34%
2628	ADTADT INC	36,459	$219K	0.34%
2629	APUAMERIGAS PARTNERS L P	8,662	$219K	0.34%
2630	—AVIANCA HLDGS SA	53,923	$219K	0.34%
2631	RFICOHEN & STEERS TOTAL RETURN	20,264	$218K	0.34%
2632	FMNFEDERATED PREM MUN INC FD	17,792	$218K	0.34%
2633	PFOFLAHERTY & CRUMRINE PFD INC	20,687	$218K	0.34%
2634	—INVESCO EXCHNG TRADED FD TR	4,527	$217K	0.34%
2635	—VOYA INTL HIGH DIVID EQTY IN	42,023	$217K	0.34%
2636	PGZPRINCIPAL REAL ESTATE INCOME	13,139	$217K	0.34%
2637	HOFTHOOKER FURNITURE CORP	8,249	$217K	0.34%
2638	NHSNEUBERGER BERMAN HGH YLD FD	22,491	$217K	0.34%
2639	BGTBLACKROCK FLOATING RATE INCO	18,720	$216K	0.33%
2640	CNACNA FINL CORP	4,889	$216K	0.33%
2641	FDDFIRST TR HIGH INCOME L/S FD	16,232	$216K	0.33%
2642	—DREYFUS HIGH YIELD STRATEGIE	79,826	$216K	0.33%
2643	FGENEURFIBROGEN INC	4,663	$216K	0.33%
2644	TIIAYTELECOM ITALIA S P A NEW	38,874	$216K	0.33%
2645	AATAMERICAN ASSETS TR INC	5,357	$215K	0.33%
2646	—PROSHARES TR	8,331	$214K	0.33%
2647	—RMR REAL ESTATE INCOME FUND	14,128	$213K	0.33%
2648	DWASINVESCO EXCHNG TRADED FD TR	4,897	$213K	0.33%
2649	BLWBLACKROCK LTD DURATION INC T	15,925	$213K	0.33%
2650	—PROSHARES TR	8,772	$213K	0.33%
2651	—WESTERN GAS EQUITY PARTNERS	7,648	$212K	0.33%
2652	JEFJEFFERIES FINL GROUP INC	12,195	$212K	0.33%
2653	HIXWESTERN ASSET HIGH INCM FD I	36,795	$212K	0.33%
2654	AMCAISHARES TR	8,507	$211K	0.33%
2655	PJTPJT PARTNERS INC	5,435	$211K	0.33%
2656	—PROSHARES TR	9,616	$211K	0.33%
2657	DFEWISDOMTREE TR	3,955	$211K	0.33%
2658	AFIFTWO RDS SHARED TR	21,299	$211K	0.33%
2659	XPHDXPIONEER FLOATING RATE TR	21,337	$210K	0.32%
2660	PRSPPERSPECTA INC	12,167	$210K	0.32%
2661	XAWFXALLIANCEBERNSTEIN GBL HGH IN	19,944	$210K	0.32%
2662	LILALIBERTY LATIN AMERICA LTD	14,415	$210K	0.32%
2663	VLTINVESCO HIGH INCOME TR II	16,706	$209K	0.32%
2664	GAMGENERAL AMERN INVS INC	7,356	$209K	0.32%
2665	XXHYBXXNEW AMER HIGH INCOME FD INC	27,688	$209K	0.32%
2666	APOGAPOGEE ENTERPRISES INC	6,969	$208K	0.32%
2667	DSUBLACKROCK DEBT STRAT FD INC	21,271	$208K	0.32%
2668	TWNKEURHOSTESS BRANDS INC	18,969	$208K	0.32%
2669	—DBX ETF TR	4,229	$207K	0.32%
2670	—VIRTUS TOTAL RETURN FUND INC	23,879	$207K	0.32%
2671	ESNTESSENT GROUP LTD	6,048	$207K	0.32%
2672	—EXCHANGE LISTED FDS TR	6,143	$207K	0.32%
2673	FNDCSCHWAB STRATEGIC TR	7,307	$207K	0.32%
2674	TEITEMPLETON EMERG MKTS INCOME	21,369	$206K	0.32%
2675	MCMOELIS & CO	5,993	$206K	0.32%
2676	ASRGRUPO AEROPORTUARIO DEL SURE	1,369	$206K	0.32%
2677	PSRINVESCO ACTIVELY MANAGD ETF	2,699	$206K	0.32%
2678	XHNWXPIONEER DIV HIGH INCOME TRUS	15,880	$206K	0.32%
2679	BANFBANCFIRST CORP	4,111	$205K	0.32%
2680	PSECPROSPECT CAPITAL CORPORATION	32,520	$205K	0.32%
2681	PBIPITNEY BOWES INC	34,723	$205K	0.32%
2682	APPFAPPFOLIO INC	3,457	$205K	0.32%
2683	BHKBLACKROCK CORE BD TR	16,804	$205K	0.32%
2684	—CHANGYOU COM LTD	11,225	$205K	0.32%
2685	IAKISHARES TR	3,540	$204K	0.32%
2686	SIZEISHARES TR	2,641	$202K	0.31%
2687	NVTNVENT ELECTRIC PLC	8,989	$202K	0.31%
2688	CRUSCIRRUS LOGIC INC	6,096	$202K	0.31%
2689	—VEONEER INCORPORATED	8,542	$201K	0.31%
2690	—VIRNETX HLDG CORP	83,900	$201K	0.31%
2691	DSLDOUBLELINE INCOME SOLUTIONS	11,599	$201K	0.31%
2692	PMTPENNYMAC MTG INVT TR	10,755	$200K	0.31%
2693	PQ3PROVIDENT FINL SVCS INC	8,269	$200K	0.31%
2694	BLDTOPBUILD CORP	4,452	$200K	0.31%
2695	OPKOPKO HEALTH INC	66,438	$200K	0.31%
2696	LADRLADDER CAP CORP	12,890	$199K	0.31%
2697	PHTPIONEER HIGH INCOME TR	24,863	$198K	0.31%
2698	XRNPXCOHEN & STEERS REIT & PFD IN	11,110	$198K	0.31%
2699	—MONOTYPE IMAGING HOLDINGS IN	12,689	$197K	0.30%
2700	EMFTEMPLETON EMERGING MKTS FD I	14,870	$196K	0.30%

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