WELLS FARGO & COMPANY/MN Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$311.5M

Holdings

6,116

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,116 positions)

#	Stock	Shares	Value	% Portfolio
3701	RDWRRADWARE LTD	54,877	$963K	0.31%
3702	—UBS AG JERSEY BRH	64,177	$961K	0.31%
3703	MSEXMIDDLESEX WATER CO	24,263	$961K	0.31%
3704	PIPRPIPER JAFFRAY COS	16,003	$960K	0.31%
3705	—TRUSTCO BK CORP N Y	123,854	$960K	0.31%
3706	—NUVEEN ENHANCED MUN VALUE FD	66,890	$960K	0.31%
3707	AIRTAIR T INC	45,301	$960K	0.31%
3708	FUNDSPROTT FOCUS TR INC	129,794	$957K	0.31%
3709	ZGZILLOW GROUP INC	19,616	$957K	0.31%
3710	—MADISON STRTG SECTOR PREM FD	79,496	$957K	0.31%
3711	TPBTURNING PT BRANDS INC	62,412	$957K	0.31%
3712	ZTRVIRTUS GLOBAL DIVID INCOME F	75,804	$956K	0.31%
3713	—PINNACLE ENTMT INC NEW	48,405	$956K	0.31%
3714	AGIALAMOS GOLD INC NEW	133,102	$956K	0.31%
3715	—RYDEX ETF TRUST	35,138	$953K	0.31%
3716	—POWERSHARES ETF TRUST	52,609	$952K	0.31%
3717	PRFTUSDPERFICIENT INC	51,073	$952K	0.31%
3718	MUFGMITSUBISHI UFJ FINL GROUP IN	140,921	$951K	0.31%
3719	—BELLICUM PHARMACEUTICALS INC	81,065	$947K	0.30%
3720	CACCCREDIT ACCEP CORP MICH	3,674	$945K	0.30%
3721	—KEYW HLDG CORP	100,862	$943K	0.30%
3722	EWDISHARES	27,803	$943K	0.30%
3723	—NATIONAL COMM CORP	23,832	$943K	0.30%
3724	—APARTMENT INVT & MGMT CO	34,623	$941K	0.30%
3725	CHUYUSDCHUYS HLDGS INC	40,002	$936K	0.30%
3726	XGLQXCLOUGH GLOBAL EQUITY FD	74,195	$935K	0.30%
3727	—ENCORE CAP GROUP INC	877,000	$935K	0.30%
3728	CSTECAESARSTONE LTD	26,593	$932K	0.30%
3729	OMFONEMAIN HLDGS INC	37,914	$932K	0.30%
3730	—CU BANCORP CALIF	25,750	$931K	0.30%
3731	TLIWESTERN ASSET CORPORATE LN F	83,662	$931K	0.30%
3732	—ALLIANCE CALIF MUN INCOME FD	67,888	$930K	0.30%
3733	GAMGENERAL AMERN INVS INC	26,977	$927K	0.30%
3734	—NEW YORK REIT INC	107,111	$926K	0.30%
3735	ETDETHAN ALLEN INTERIORS INC	28,649	$925K	0.30%
3736	ATRCATRICURE INC	38,064	$923K	0.30%
3737	—AMPLIFY SNACK BRANDS	95,361	$919K	0.29%
3738	—BLACKROCK MUNIYIELD CALI QLT	61,183	$919K	0.29%
3739	TBITRUEBLUE INC	34,547	$916K	0.29%
3740	WASHWASHINGTON TR BANCORP	17,710	$914K	0.29%
3741	—DREYFUS STRATEGIC MUN BD FD	107,205	$913K	0.29%
3742	—MANITOWOC INC	151,840	$912K	0.29%
3743	WTMWHITE MTNS INS GROUP LTD	50,596	$909K	0.29%
3744	VLTINVESCO HIGH INCOME TR II	60,896	$909K	0.29%
3745	EUHYISHARES	17,788	$907K	0.29%
3746	—POWERSHARES ETF TR II	38,212	$907K	0.29%
3747	—POWERSHARES ETF TRUST	18,869	$903K	0.29%
3748	BMRCBANK OF MARIN BANCORP	14,674	$903K	0.29%
3749	CFFIC & F FINL CORP	19,252	$902K	0.29%
3750	WPSISHARES TR	24,341	$901K	0.29%
3751	—STRAYER ED INC	9,639	$898K	0.29%
3752	PPTPUTMAN HIGH INCOME SEC FUND	102,178	$898K	0.29%
3753	NXPNUVEEN SELECT TAX FREE INCM	62,479	$898K	0.29%
3754	CDZICADIZ INC	66,402	$897K	0.29%
3755	—FITBIT INC	168,773	$896K	0.29%
3756	XEVMXEATON VANCE CALIF MUN BD FD	77,139	$896K	0.29%
3757	—TORTOISE PIPELINE & ENERGY F	46,041	$895K	0.29%
3758	KEKIMBALL ELECTRONICS INC	49,557	$894K	0.29%
3759	—WISDOMTREE TR	10,458	$894K	0.29%
3760	FLCFLAHERTY & CRUMRINE TOTAL RE	40,016	$892K	0.29%
3761	IAUISHARES TR	35,366	$890K	0.29%
3762	FCOABERDEEN GLOBAL INCOME FD IN	103,235	$887K	0.28%
3763	DLTHDULUTH HLDGS INC	48,669	$886K	0.28%
3764	—CLAYMORE EXCHANGE TRD FD TR	31,008	$886K	0.28%
3765	FLTRVANECK VECTORS ETF TR	35,080	$885K	0.28%
3766	SBRSABINE ROYALTY TR	22,839	$885K	0.28%
3767	—DYNEGY INC NEW DEL	106,838	$884K	0.28%
3768	AMAGAMAG PHARMACEUTICALS INC	47,992	$883K	0.28%
3769	EIDOISHARES TR	32,315	$880K	0.28%
3770	JPXAEROVIRONMENT INC	23,036	$880K	0.28%
3771	—RADISYS CORP	233,697	$878K	0.28%
3772	—TORTOISE ENERGY INDEPENDENC	65,885	$877K	0.28%
3773	—MEET GROUP INC	173,060	$874K	0.28%
3774	PC6APETROCHINA CO LTD	14,251	$873K	0.28%
3775	ECECOPETROL S A	95,889	$872K	0.28%
3776	—K12 INC	48,592	$870K	0.28%
3777	—COHEN & STEERS GLOBAL INC BL	91,284	$869K	0.28%
3778	RLGTRADIANT LOGISTICS INC	161,367	$868K	0.28%
3779	CHTCHUNGHWA TELECOM CO LTD	24,605	$867K	0.28%
3780	—BLACKROCK MUNIYIELD CALIF FD	57,028	$866K	0.28%
3781	—WINDSTREAM HLDGS INC	222,412	$864K	0.28%
3782	—FEDERATED PREM INTR MUN INC	63,143	$862K	0.28%
3783	RDYDR REDDYS LABS LTD	20,458	$862K	0.28%
3784	—POWERSHARES ETF TR II	12,919	$860K	0.28%
3785	HAMHARMONY GOLD MNG LTD	520,689	$859K	0.28%
3786	SEBSEABOARD CORP	215	$859K	0.28%
3787	FFICFLUSHING FINL CORP	30,381	$857K	0.28%
3788	LGIHLGI HOMES INC	21,196	$852K	0.27%
3789	CLDTCHATHAM LODGING TR	42,421	$852K	0.27%
3790	YUSDALLEGHANY CORP DEL	21,523	$850K	0.27%
3791	—AMERICAN RLTY CAP PPTYS INC	846,000	$849K	0.27%
3792	BKNBLACKROCK INVT QUALITY MUN T	57,289	$849K	0.27%
3793	SCHLSCHOLASTIC CORP	19,450	$848K	0.27%
3794	SCMSTELLUS CAP INVT CORP	61,711	$846K	0.27%
3795	VLGEAVILLAGE SUPER MKT INC	32,606	$846K	0.27%
3796	—NUVEEN SELECT TAX FREE INCM	57,749	$845K	0.27%
3797	RGSUSDREGIS CORP MINN	82,356	$845K	0.27%
3798	VTE1ASURE SOFTWARE INC	57,470	$840K	0.27%
3799	JCENUVEEN CORE EQUITY ALPHA FUN	57,229	$839K	0.27%
3800	—ENDURO RTY TR	256,640	$834K	0.27%

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