US BANCORP \DE\ Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$27.0M
Holdings
3,598
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,598 positions)
| Stock | Value |
|---|---|
PDIPIMCO DYNAMIC INCOME FUND | $52K |
TYTRI CONTINENTAL CORP | $52K |
—EQT GP HOLDINGS LP | $52K |
CNACNA FINANCIAL CORP | $52K |
IXJISHARES S&P GLOBAL HEALTHCARE | $52K |
—IMPERVA INC | $52K |
GSKGLAXOSMITHKLINE PLC | $52K |
—POWERSHARES INTL BUYBACK ACHIE | $52K |
—TAILORED BRANDS INC | $52K |
MORTVANECK VECTORS ETF | $52K |
TRMKTRUSTMARK CORPORATION | $51K |
BLWBLACKROCK LTD DURATION INC | $51K |
BIPBROOKFIELD INFRASTRUCTURE PART | $51K |
NHCNATIONAL HEALTHCARE CORP | $51K |
WMTWAL-MART STORES INC | $51K |
NMINUVEEN MUN INCOME FD INC | $51K |
WFRDWEATHERFORD INTERNATIONAL PL | $51K |
HLHECLA MNG CO | $50K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $50K |
FENYFIDELITY MSCI ENERGY ETF | $50K |
NFRAFLEXSHARES STOXX GLOBAL BROAD | $50K |
—TUESDAY MORNING CORP | $50K |
CIIBLACKROCK ENHANCED CAP INCOME | $50K |
BAKBRASKEM SA SPON A D R | $50K |
—KINDER MORGAN 9.75% PFD CV | $50K |
—RACKSPACE HOSTING INC | $50K |
—EATON VANCE MUN BD FD II | $50K |
TDOCTELADOC INC | $50K |
ENICENERSIS CHILE SA A D R | $49K |
AQLTISHARES TR RUS200 IDX ETF | $49K |
—RADIUS HEALTH INC | $49K |
—AMERICAN CAPITAL LTD | $49K |
AQLTISHARES FTSE NAREIT MORT PLUS | $49K |
THCTENET HEALTHCARE CORP | $49K |
—CRH MEDICAL CORP | $49K |
ATROASTRONICS CORP | $49K |
—PROSHARES TR DOW30 | $49K |
MMTMSPDR S&P 1500 MOMENTUM TILT E | $49K |
IXCISHARES S&P GLOBAL ENERGY ETF | $49K |
USX1UNITED STATES STEEL CORP | $49K |
FBTFIRST TRUST NYSE ARCA BIOTEC | $49K |
MLIMUELLER INDS INC | $48K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $48K |
—POWERSHARES WILDERHILL PROGRES | $48K |
NOMNUVEEN MO PREM INCOME MUN FD | $48K |
CCDCALAMOS DYNAMIC CONVERTIBLE AN | $48K |
SUNSUNOCO L P | $48K |
MIGAMICROSTRATEGY INC CL A | $48K |
KMBKIMBERLY-CLARK CORP | $48K |
EFTEATON VANCE FLOAT RT INC TR | $48K |
EWGISHARES MSCI GERMANY INDEX ETF | $48K |
JPCNUVEEN PFD CVRT INCOME FD | $48K |
ERIEERIE INDEMNITY CO | $48K |
CEFCENTRAL FUND CANADA LTD A | $48K |
IFNINDIA FD INC | $47K |
FPFFIRST TRUST INTERMEDIATE DUR | $47K |
NSANATIONAL STORAGE AFFILIATES | $47K |
—FIRSTCASH INC | $47K |
—ZAFGEN INC | $47K |
—CBS CORP CL A | $47K |
ECECOPETROL SA A D R | $47K |
UEOWESTLAKE CHEMICAL CORP | $47K |
—MCDERMOTT INTL INC | $47K |
JPMJP MORGAN CHASE & CO | $47K |
—MORGAN STANLEY INCOME SECURITI | $47K |
VDEVANGUARD ENERGY ETF | $47K |
—ACCELERATE DIAGNOSTICS INC | $46K |
—NOBLE MIDSTREAM PARTNERS LP | $46K |
—INTRICON CORP | $46K |
—ROYAL BK SCOTLAND GROUP A D R | $46K |
—POWERSHARES DYNAMIC MARKET POR | $46K |
HTAEURHEALTHCARE TRUST OF AME CL A | $46K |
—MADISON STRATEGIC SECTOR PREM | $46K |
MTCHEURMATCH GROUP INC | $46K |
CHCOCITY HLDG CO | $46K |
—TIME INC | $46K |
AATAMERICAN ASSETS TRUST INC | $46K |
CIGICOLLIERS INTERNATIONAL GROUP | $46K |
SKAASKECHERS U S A INC | $46K |
—FRANKLIN FINANCIAL NETWORK | $46K |
—APOLLO INVT CORP | $46K |
KBESPDR S P BANK ETF | $46K |
SPWRQSUNPOWER CORP | $46K |
NMSNUVEEN MINNESOTA MUNICIPAL | $46K |
PRTAPROTHENA CORP PLC | $45K |
VTVVANGUARD VALUE | $45K |
CBOECBOE HOLDINGS INC | $45K |
—STONEMOR PARTNERS LP | $45K |
—SEASPAN CORP | $45K |
TIIAYTELECOM ITALIA S P A | $45K |
SLYGS&P 600 SMALL CAP GROWTH ETF | $45K |
AORTCRYOLIFE INC | $45K |
ANIKANIKA THERAPEUTICS INC | $44K |
CTBICOMMUNITY TR BANCORP INC | $44K |
FEZSPDR EURO STOXX 50 ETF | $44K |
MUCBLACKROCK MUNIHOLDNGS CA QUALI | $44K |
GLPIGAMING & LEISURE PROPE W I | $44K |
INGNINOGEN INC | $44K |
—DR PEPPER SNAPPLE GROUP INC | $44K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $44K |