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 |
|---|---|
SITESITEONE LANDSCAPE SUPPLY INC | $24K |
—POWERSHARES SENIOR LOAN PORT | $24K |
GBYSANGAMO BIOSCIENCES INC | $23K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $23K |
QLYSQUALYS INC | $23K |
VIAVVIAVI SOLUTIONS INC | $23K |
OSISO S I SYS INC | $23K |
—CAVIUM INC | $23K |
ELMEWASHINGTON REAL ESTATE INVT TR | $23K |
ICLNISHARES S P GLOBAL CLEAN ENERG | $23K |
SILGLOBAL X FDS GLOBAL X SILVER E | $23K |
—WESTERN ASSET MORTGAGE CAPIT | $23K |
NPKINEWPARK RES INC | $23K |
—CHEMTURA CORP | $23K |
—GLOBAL EAGLE ENTERTAINMENT INC | $23K |
AZNASTRAZENECA PLC | $23K |
CNMDCONMED CORP | $23K |
IWVISHARES RUSSELL 3000 INDEX FD | $23K |
PRSUVIAD CORP | $23K |
QCLNFIRST TRUST DOW JONES INTERNET | $23K |
FFINFIRST FINL BANKSHARES INC | $23K |
FBTFIRST TRUST AMEX BIO INDEX | $22K |
USFDUS FOODS HOLDING CORP | $22K |
UNLUNITED STS 12 MONTH NATURAL GA | $22K |
—POWERSHARES NASDAQ INTERNET | $22K |
—TITAN MACHINERY CV 3.750% 5 | $22K |
—POWERSHARES INDIA PORTFOLIO | $22K |
LTM1GBPLATAM AIRLINES GROUP SP A D R | $22K |
G9NGRUPO AEROPORTUARIO DEL A D R | $22K |
MTORMERITOR INC | $22K |
BUDANHEUSER BUSCH INBEV | $22K |
—NUVEEN ENERGY MLP TOTAL RETURN | $22K |
CBZCBIZ INC | $22K |
PSIXPOWER SOLUTIONS INTERNATIONAL | $22K |
—RYDEX S&P EQUAL WEIGHT | $22K |
ELPCCOMPANHIA PARANAENSE ENER SP A | $22K |
BKTBLACKROCK INCOME TR | $21K |
NXSTNEXSTAR BROADCASTING GROUP A | $21K |
NACNUVEEN CA DIVIDEND ADVANTAGE M | $21K |
XEFRXEATON VANCE SR FLTG RATE TR | $21K |
BNEDBARNES NOBLE INC | $21K |
SHLDEURSEARS HLDGS CORP | $21K |
XNTKMORGAN STANLEY TECHNOLOGY ETF | $21K |
TRUTRANSUNION | $21K |
SLRCSOLAR CAPITAL LTD | $21K |
MRSHMARSH & MCLENNAN COMPANIES INC | $21K |
IAUISHARES MSCI TAIWAN ETF | $21K |
—ETHO CLIMATE LEADERSHIP US ETF | $21K |
ELDWISDOMTREE EMRG MKTS DEBT | $21K |
—PROSPECT CAP CORP CV 5.875% 1 | $21K |
NVROEURNEVRO CORP | $21K |
—CRESTWOOD EQUITY PARTNERS L P | $21K |
XJQCXNUVEEN PFD CONV INCOME FD 2 | $21K |
APLEAPPLE HOSPITALITY REIT INC | $21K |
—NUVEEN DIV DIVIDEND AND INCOME | $21K |
—ORGANOVO HOLDINGS INC | $21K |
RWOSPDR DJ WHILSHRE GLBL REAL EST | $21K |
—LEXMARK INTERNATIONAL INC | $20K |
WFCWELLS FARGO & COMPANY | $20K |
CZREURCAESARS ENTERTAINMENT IPO | $20K |
VUGVANGUARD GROWTH | $20K |
OMFONEMAIN HOLDINGS INC | $20K |
—CHESAPEAKE ENERGY CORP 4.5% CO | $20K |
FAIFIRST TRUST DORSEY WRIGHT FOCU | $20K |
GXCSPDR S&P CHINA | $20K |
BBHVANECK VECTORS E T F | $20K |
SCVLSHOE CARNIVAL INC | $20K |
—POWERSHARES DVD ACHIEVERS PT | $20K |
AYRAIRCASTLE LTD | $20K |
VCVINVESCO VAN KAMPEN CA VALUE | $20K |
—EPIZYME INC | $20K |
GOODGLADSTONE COMMERCIAL CORP | $20K |
—BRISTOW GROUP INC | $20K |
IJTISHARES S&P SMALL CAP 600 | $20K |
AVALGRUPO AVAL ACCIONES Y VALORE A | $20K |
COHRII-VI INC | $20K |
—TAHOE RESOURCES INC | $20K |
CYRXCRYOPORT INC | $19K |
BGGUSDBRIGGS & STRATTON CORP | $19K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $19K |
SSUPSUPERIOR INDUSTRIAL INTL | $19K |
NLSUSDNAUTILUS INC | $19K |
HRLHORMEL FOODS CORPORATION | $19K |
PODDINSULET CORP | $19K |
—MARINE HARVEST A D R | $19K |
—CALIFORNIA RES CORP | $19K |
—GENERAL CABLE CORPORATION | $19K |
—ALJ REGIONAL HLDGS INC | $19K |
ELESTEE LAUDER COMPANIES INC | $19K |
TDTORONTO-DOMINION BANK | $19K |
TGTREDEGAR CORP | $19K |
—DIREXION DAILY 20 YEAR TREAS B | $19K |
—COLLECTORS UNIVERSE INC | $19K |
—VINA CONCHA Y TORO S A A D R | $19K |
ITA*ISHARES DOW JONES US AEROSPACE | $19K |
WEPMAGELLAN MIDSTREAM PARTNERS | $19K |
—FEDERAL MOGUL HOLDINGS CORP | $19K |
—GNC ACQUISITIONS HOLDINGS INC | $19K |
—COMMERCEHUB INC | $19K |
SNISCRIPPS NETWORKS INTERACTIVE | $19K |