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Institutional Investment Manager
ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC (CIK: 0001407543), located at 222 N. Lasalle St., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001214659-16-013229) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
251 JOHN HANCOCK PFD INCOME FUND I COM 1,773 40 0.00%
252 VERMILION ENERGY INC 1,246 40 0.00%
253 PNC Financial Services Group Warrants Exp 12/31/18 2,316 40 0.00%
254 RING ENERGY INC 4,653 41 0.00%
255 SPROTT PHYSICAL SILVER TR 5,687 41 0.00%
256 XPO LOGISTICS INC 1,549 41 0.00%
257 Trico Bancshs Chico 1,491 41 0.00%
258 ASHFORD HOSPITALITY PRIME IN 2,908 41 0.00%
259 GDL FUND 4,272 42 0.00%
260 OMNOVA SOLUTIONS INC COM 5,820 42 0.00%
261 CALAMOS CONV & HIGH INCOME F 4,000 42 0.00%
262 NEW AMER HIGH INCOME FD INC 4,948 42 0.00%
263 DENBURY RES INC COM NEW 11,626 42 0.00%
264 KOPPERS HOLDINGS INC COM 1,363 42 0.00%
265 FIRST TR INTER DUR PFD IN 1,800 42 0.00%
266 APOLLO TACTICAL INCOME FD INCORPORATED 2,922 42 0.00%
267 SEMTECH CORP COM 1,769 42 0.00%
268 FITBIT INC 3,447 42 0.00%
269 COMMSCOPE 1,361 42 0.00%
270 CU BANCORP CALIF COM 1,868 42 0.00%
271 FIRST TR ENERGY INFRASTRCTR 2,392 42 0.00%
272 PAMPA S SPONS LVL 1,552 42 0.00%
273 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 1,163 42 0.00%
274 VOYA GLBL EQTY DIV PREM OP 6,102 42 0.00%
275 DEVRY INC DEL 2,372 42 0.00%
276 PIONEER FLOATING RATE TR 3,843 43 0.00%
277 Nomura Holdings Inc 12,301 43 0.00%
278 SLM CORP 7,026 43 0.00%
279 KFORCE INC COM 2,536 43 0.00%
280 JOHN HANCOCK HDG EQ & INC FD 2,882 43 0.00%
281 GUGGENHEIM ENHANCED EQUITY I 5,708 43 0.00%
282 FIVE PRIME THERAPEUTICS INC 1,047 43 0.00%
283 DELAWARE ENHANCED GBL DIV & 4,486 43 0.00%
284 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 2,672 43 0.00%
285 POWERSHARES ETF TR II 1,228 43 0.00%
286 CLOUGH GLOBAL DIVND AND INCORPORATED FD 3,719 44 0.00%
287 BROOKFIELD GLOBL LISTED INFR 3,323 44 0.00%
288 GOVERNMENT PPTYS INCOME TR 1,929 44 0.00%
289 KATE SPADE & CO 2,140 44 0.00%
290 OCEANFIRST FINANCIAL CORP 2,501 45 0.00%
291 WESTERN ASSET WORLDWIDE INCO 4,101 45 0.00%
292 BROOKFIELD MORTGAGE 3,000 45 0.00%
293 UNITED STATES NATL GAS FUND 5,191 45 0.00%
294 II VI INC 2,381 45 0.00%
295 HUDSON PAC PPTYS INC COM 1,591 46 0.00%
296 EXTREME NETWORKS COM 13,632 46 0.00%
297 UNITED STATES COMMODITY INDEX FUND 1,064 46 0.00%
298 REALPAGE INC 2,053 46 0.00%
299 STONEGATE BANK 1,436 46 0.00%
300 FIRST DEFIANCE FINL CORP 1,188 46 0.00%
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