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 |
|---|---|
MHKMOHAWK INDUSTRIES INC | $38K |
—ENVISION HEALTHCARE HOLDINGS I | $37K |
DIMWISDOMTREE INTL M/C DVD FUND | $37K |
SPYGSPDR DJ WILSHIRE LARGE CAP GRO | $37K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $37K |
GMFSPDR S P EMERGING ASIA PACIFIC | $37K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $37K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $37K |
—AU OPTRONICS CORP SPON A D R | $37K |
ENSGENSIGN GROUP INC | $37K |
RGENREPLIGEN CORP | $37K |
—SYNERGY PHARMACEUTICALS INC | $37K |
—SONIC CORP | $37K |
SFMSPROUTS FARMERS MARKETS INC | $37K |
LOBLIVE OAK BANCSHARES INC | $37K |
SMPSTANDARD MTR PRODS INC | $37K |
—LUMINEX CORP | $37K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $37K |
GABGABELLI EQUITY TR INC | $36K |
SJNKSPDR BARCLAYS SHORT TERM HI YL | $36K |
PFLPIMCO INCOME STRATEGY FUND | $36K |
ROFK FORCE INC | $36K |
PJXPETROLEO BRASILEIRO SPON A D R | $36K |
IYRISHARES DJ US REAL ESTATE INDX | $36K |
CYBRCYBER ARK SOFTWARE LTD | $36K |
ETDETHAN ALLEN INTERIORS INC | $36K |
VIACCBS CORPORATION | $36K |
VALEVALE SA SP A D R | $36K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $36K |
CCOCAMECO CORP | $36K |
—COBIZ FINANCIAL INC | $36K |
AM6AMICUS THERAPEUTICS INC | $36K |
GSBCGREAT SOUTHERN BANCORP INC | $36K |
TBHCKIRKLANDS INC | $36K |
SPUSDSP PLUS CORP | $36K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $36K |
—INFRAREIT INC | $36K |
DDOMINION RESOURCES INC/VA | $35K |
—ON DECK CAPITAL INC | $35K |
—POWERSHARES INSD NATL MUNI BD | $35K |
NPFINUVEEN PREFRD SEC INCOME FUND | $35K |
—PACIFIC ETHANOL INC | $35K |
CSFLUSDCENTERSTATE BANKS INC | $35K |
—PENN WEST PETROLEUM LTD | $35K |
JOBSUSD51JOB INC A D R | $34K |
CMCSACOMCAST CORPORATION | $34K |
CNSCOHEN STEERS INC | $34K |
MDIVFIRST TRUST MULTI ASSET DIV E | $34K |
HEZUISHARES CURRENCY HEDGED MSCI E | $34K |
XVMMXDELAWARE INVTS MINN MUN INCOME | $34K |
FULTFULTON FINL CORP PA | $34K |
MUBISHARES S&P NATL AMT FREE MUNI | $34K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $34K |
UNHUNITEDHEALTH GROUP INC | $34K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $34K |
—ALMOST FAMILY INC | $34K |
—ROWAN COMPANIES PLC | $34K |
PGFPOWERSHARES FINL PFD PORT | $34K |
—BELMOND LTD | $34K |
—THL CREDIT SENIOR LOAN | $33K |
FBKFB FINANCIAL CORP | $33K |
THD*ISHARES MSCI THAILAND CAPPED E | $33K |
—RMR REAL ESTATE INCOME FUND | $33K |
—SHIP FINANCE INTERNATIONAL LTD | $33K |
TBFPROSHARES SHORT 20 + YR TREAS | $33K |
IXNISHARES S&P GLOBAL TECHNOLOGY | $33K |
—VEDANTA LTD A D R | $33K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $33K |
—KAYNE ANDERSON ENERGY TOT RT F | $33K |
RBS 5.75 PERP LROYAL BK SCOTLAND A D R 5.75% | $33K |
NATRNATURES SUNSHINE PRODS INC | $32K |
JLSNUVEEN MORTGAGE OPPORTUNITY | $32K |
PSTULTRASHORT LEHMAN 7 10 YEAR | $32K |
FFNWFIRST FINANCIAL NORTHWEST INC | $32K |
—KCAP FINANCIAL INC | $32K |
DNREURDENBURY RESOURCES INC | $32K |
VICRVICOR CORP | $32K |
R6C2ROYAL DUTCH SHELL PLC | $32K |
ATRCATRICURE INC | $32K |
—MANNKIND CORP | $32K |
—HI CRUSH PARTNERS LP | $32K |
CHS1USDCHICOS FAS INC | $32K |
—AAC HLDGS INC | $32K |
ROCKGIBRALTAR INDS INC | $32K |
SGRYSURGERY PARTNERS INC | $32K |
PETSPETMED EXPRESS COM INC | $32K |
—COTT CORPORATION | $31K |
PBTPERMIAN BASIN ROYALTY TRUST | $31K |
FDDFIRST TR HIGH INCOME LONG SHOR | $31K |
HEPUSDHOLLY ENERGY PARTNERS L P | $31K |
—ULTRA OIL & GAS PROSHARES | $31K |
OFSOFS CAPITAL CORP | $31K |
—CAPSTEAD MORTGAGE CORP | $31K |
LVLNSPDR WELLS FARGO PREFERRED ETF | $31K |
SAPSAP AG | $31K |
WPPWPP PLC | $31K |
—COUSINS PPTYS INC | $31K |
UBAUSDURSTADT BIDDLE CL A | $30K |
—ADAMIS PHARMACEUTICALS CORP | $30K |
—PHARMERICA CORP | $30K |