WELLS FARGO & COMPANY/MN Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$271.2M
Holdings
6,136
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,136 positions)
| Stock | Value |
|---|---|
—STONEGATE BK FT LAUDERDALE F | $312K |
—CAPITAL PRODUCT PARTNERS L P | $312K |
—SPDR INDEX SHS FDS | $312K |
—CARMIKE CINEMAS INC | $312K |
ALXALEXANDERS INC | $311K |
—SMART & FINAL STORES INC | $311K |
—ENDURO RTY TR | $311K |
—BLACKROCK MUNIENHANCED FD IN | $310K |
HYMBSPDR SERIES TRUST | $310K |
VYGRVOYAGER THERAPEUTICS INC | $309K |
SEBSEABOARD CORP | $309K |
AIAISHARES TR | $309K |
—DELAWARE INV CO MUN INC FD I | $308K |
USRTISHARES TR | $308K |
NMINUVEEN MUN INCOME FD INC | $307K |
HTBKHERITAGE COMMERCE CORP | $307K |
BKNBLACKROCK INVT QUALITY MUN T | $307K |
—MEMORIAL PRODTN PARTNERS LP | $306K |
CTHRUSDCHARLES & COLVARD LTD | $305K |
G4RABANCO DE CHILE | $304K |
RIGSALPS ETF TR | $304K |
NYMTEURNEW YORK MTG TR INC | $304K |
PZDUSDPOWERSHARES ETF TRUST | $303K |
—SUNTRUST BKS INC | $303K |
—INOVALON HLDGS INC | $301K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $300K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $300K |
—ARLINGTON ASSET INVT CORP | $300K |
QDELUSDQUIDEL CORP | $299K |
GAINGLADSTONE INVT CORP | $298K |
IPACISHARES TR | $297K |
NHCNATIONAL HEALTHCARE CORP | $296K |
PKXPOSCO | $294K |
—WESTERN ASSET MTG CAP CORP | $294K |
ICFIICF INTL INC | $293K |
DGTSPDR SERIES TRUST | $293K |
TLIWESTERN ASSET CORPORATE LN F | $293K |
—CALAMOS ASSET MGMT INC | $293K |
TTELUS CORP | $293K |
SWCHFSIERRA WIRELESS INC | $291K |
—UNITED STS BRENT OIL FD LP | $290K |
—GENMARK DIAGNOSTICS INC | $289K |
CORNTEUCRIUM COMMODITY TR | $289K |
—DTS INC | $287K |
—UNITED FINL BANCORP INC NEW | $286K |
HNRGHALLADOR ENERGY COMPANY | $286K |
—ROSETTA STONE INC | $286K |
—INNERWORKINGS INC | $285K |
ISRGINTUITIVE SURGICAL INC | $283K |
BFORALPS ETF TR | $283K |
—VITAE PHARMACEUTICALS INC | $283K |
AORTCRYOLIFE INC | $280K |
CACCAMDEN NATL CORP | $280K |
MGRCMCGRATH RENTCORP | $279K |
—BARCLAYS BK PLC | $278K |
—SPIRIT RLTY CAP INC NEW | $277K |
ABRARBOR RLTY TR INC | $277K |
PHTPIONEER HIGH INCOME TR | $277K |
—MERIDIAN BANCORP INC MD | $277K |
SCTLRECRO PHARMA INC | $276K |
SAIASAIA INC | $276K |
—AMERICAN RENAL ASSOCIATES HO | $276K |
RMCFROCKY MTN CHOCOLATE FACTORY | $274K |
PKOHPARK OHIO HLDGS CORP | $274K |
—POWERSHARES ETF TRUST | $274K |
—ADVAXIS INC | $274K |
—BLACKROCK MUNICIPAL BOND TR | $273K |
—RAPTOR PHARMACEUTICAL CORP | $273K |
FAROFARO TECHNOLOGIES INC | $272K |
WIXWIX COM LTD | $272K |
—CHENIERE ENERGY INC | $271K |
MXIISHARES TR | $271K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $270K |
—K12 INC | $270K |
—EVERYDAY HEALTH INC | $270K |
SBG1SEACOAST BKG CORP FLA | $270K |
—BARCLAYS BANK PLC | $269K |
MSBMESABI TR | $269K |
—BIOSCRIP INC | $268K |
UFIUNIFI INC | $267K |
—OXFORD IMMUNOTEC GLOBAL PLC | $266K |
AEGNAEGION CORP | $266K |
OCULOCULAR THERAPEUTIX INC | $266K |
—BLDRS INDEX FDS TR | $265K |
—BARCLAYS BK PLC | $263K |
—BLACKROCK MUNI INCOME INV QL | $263K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $263K |
—RYDEX ETF TRUST | $262K |
—WCI CMNTYS INC | $261K |
FNLCFIRST BANCORP INC ME | $261K |
CSTMCONSTELLIUM NV | $261K |
—ARATANA THERAPEUTICS INC | $259K |
—PC-TEL INC | $259K |
PEBOPEOPLES BANCORP INC | $259K |
INSYEURINSYS THERAPEUTICS INC NEW | $259K |
—INTL FCSTONE INC | $258K |
—AV HOMES INC | $258K |
—PIONEER ENERGY SVCS CORP | $258K |
PROPROS HOLDINGS INC | $258K |
MCHXMARCHEX INC | $257K |