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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 (2016Q4)
Portfolio Summary: 3,158 holdings with a total value of $27,566,609,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BAZAARVOICE INC 96 0 0.00%
2 ASCENT CAP GROUP INC 12 0 0.00%
3 COSAN LTD 35 0 0.00%
4 GABELLI DIVID INCOME TR 3 0 0.00%
5 CYS INVTS INC COM 63 0 0.00%
6 BLACKROCK HEALTH SCIENCES TR 15 0 0.00%
7 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 24 0 0.00%
8 CARBO CERAMICS INC 18 0 0.00%
9 New York REIT Inc 8 0 0.00%
10 NOAH HOLDINGS 14 0 0.00%
11 HALOZYME THERAPEUTICS INC 13 0 0.00%
12 TIVO CORPORATION COM 13 0 0.00%
13 TRONC INC 2 0 0.00%
14 UNIT CORP COM 9 0 0.00%
15 LIBERTY TRIPADVISOR HLDGS INC COM SER A 55 0 0.00%
16 ENGILITY HLDGS INC NEW COM 15 0 0.00%
17 WESTERN ASSET HGH YLD DFNDFD 5 0 0.00%
18 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8 0 0.00%
19 SEASPINE HLDGS CORP COM 17 0 0.00%
20 NUVEEN GLOBAL HIGH INCOME FD 8 0 0.00%
21 STATE AUTO FINL CORP COM 33 0 0.00%
22 SQUARE INC 10 0 0.00%
23 APTEVO THERAPEUTICS INC 11 0 0.00%
24 NORTHSTAR REALTY EUROPE CORPORATION 4 0 0.00%
25 NUVEEN S P 500 DYNAMIC OVERW 9 0 0.00%
26 PROSHARES TR 17 0 0.00%
27 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
28 FIVE STAR SENIOR LIVING INC 1 0 0.00%
29 SILVER SPRING NETWORKS INC COM 11 0 0.00%
30 VISHAY PRECISION GROUP INC 4 0 0.00%
31 SIERRA BANCORP 1 0 0.00%
32 TRILOGY METALS INC NEW 7 0 0.00%
33 TICC CAPITAL CORP 6 0 0.00%
34 ENERPLUS CORP 8 0 0.00%
35 NUVEEN CA QUALTY MUN INCOME 16 0 0.00%
36 FIRST TR STRATEGIC HIGH INC 1 0 0.00%
37 TRANSATLANTIC PETROLEUM LTD 118 0 0.00%
38 STAAR Surgical Co 15 0 0.00%
39 PACIFIC ETHANOL INC 1 0 0.00%
40 Norwood Financial Corp 1 0 0.00%
41 FORMFACTOR INC COM 22 0 0.00%
42 CELGENE CORP 1 0 0.00%
43 PROSHARES TR 10 0 0.00%
44 CELLECTIS S A 13 0 0.00%
45 CALAMOS CONV & HIGH INCOME F 1 0 0.00%
46 RESTAURANT BRANDS INTL INC 1 0 0.00%
47 SHUTTERFLY INC 2 0 0.00%
48 CHICOS FAS INC 30 0 0.00%
49 DRIVE SHACK INC 14 0 0.00%
50 QUORUM HEALTH CORP 48 0 0.00%
Page 1 of 64

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001077, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.