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 |
|---|---|
HRLHORMEL FOODS CORPORATION | $19K |
KWKENNEDY WILSON HOLDINGS INC | $18K |
CBCVR ENERGY INC | $18K |
OSVEURVANECK VECTORS E T F | $18K |
FBPFIRST BANCORP PUERTO RICO | $18K |
IMKTAINGLES MARKETS INC CL A | $18K |
CTRECARETRUST REIT INC | $18K |
—PROSHARES ULTRA BLOOMBERG NAT | $18K |
KMTKENNAMETAL INC | $18K |
FTCSFIRST TRUST CAPITAL STRENGTH | $18K |
—MONOTYPE IMAGING HOLDINGS IN | $18K |
PACBPACIFIC BIOSCIENCES OF CALIF | $18K |
EWXSPDR S P EMERGING SMALL CAP | $18K |
TTCTORO CO (THE) | $18K |
NMFCNEW MOUNTAIN FINANCE CORP | $18K |
CBUCOMMUNITY BANK SYSTEM INC | $18K |
0DFCDIREXION SHARES TRUST ETF | $18K |
—PANHANDLE OIL AND GAS INC | $18K |
—HFF INC | $18K |
—POWERSHARES ETF TRUST IICEF | $18K |
WUBAUSD58.COM INC A D R | $18K |
XHRXENIA HOTELS RESORTS INC | $18K |
ACCOACCO BRANDS CORP | $18K |
TSLXUSDTPG SPECIALTY LENDING INC | $18K |
—EP ENERGY CORP CL A | $18K |
GLOBGLOBANT SA | $18K |
LEMBISHARES EMERGING MARKETS LOCAL | $17K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $17K |
RLIRLI CORP | $17K |
—ONCOMED PHARMACEUTICALS INC | $17K |
PNCPNC FINANCIAL SERVICES GROUP | $17K |
FSICUSDFS INVESTMENT CORP | $17K |
—POWERSHARES INTL DVD ACHIEVERS | $17K |
—HORNBECK OFFSHORE SERVICES | $17K |
HTEURHERSHA HOSPITALITY TRUST | $17K |
MIMEMIMECAST LTD | $17K |
NATNORDIC AMERICAN TANKERS LIMITE | $17K |
PPTPUTNAM PREMIER INC TR SBI | $17K |
FLXSFLEXSTEEL INDS INC | $17K |
—MEDIA GENERAL INC | $17K |
BSACBANCO SANTANDER CHILE A D R | $17K |
UFSDOMTAR CORP | $17K |
FXDFIRST TRUST CONSUMER DISCRET | $17K |
PQ3PROVIDENT FINANCIAL SERVICES | $17K |
RDWRRADWARE LTD | $17K |
COSTCOSTCO WHOLESALE CORP | $17K |
EDIVSPDR S&P EMERGING MARKETS ETF | $16K |
—ALCOA INC 5.375% PFD | $16K |
IDUISHARES DJ US UTILITIES SECTOR | $16K |
ISCVISHARES MORNINGSTAR SM VAL FD | $16K |
WHFWHITEHORSE FINANCE INC | $16K |
INDAISHARES MSCI INDIA ETF | $16K |
—FIDUCIARY CLAYMORE MLP OPPOR F | $16K |
IGLBISHARES 10+ YR CREDIT BOND | $16K |
—NEXEO SOLUTIONS INC | $16K |
WIPSPDR CITI INTL GOV INFL P BOND | $16K |
FTSLFIRST TRUST SENIOR LOAN | $16K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $16K |
ITUBITAU UNIBANCO HOLDING SA | $16K |
ATENA10 NETWORKS INC | $16K |
—WEBMD HEALTH CORP | $16K |
DINDINEEQUITY INC | $16K |
GFFGRIFFON CORP | $16K |
EDCONSOLIDATED EDISON INC. | $16K |
LPI1EURLAREDO PETROLEUM INC | $16K |
—DEAN FOODS CO | $16K |
EXPOEXPONENT INC | $16K |
AGQPROSHARES ULTRA SILVER ETF | $16K |
BFSSAUL CTRS INC | $16K |
RMAXRE MAX HOLDINGS INC CL A | $16K |
IYZISHARES DJ US TELECOMMUNICATN | $16K |
GWXSPDR S&P INTERNATIONAL SMALL C | $16K |
—GOVERNMENT PROPERTIES INCOME | $15K |
OECORION ENGINEERED CARBONS SA | $15K |
TXTERNIUM SA SPONSORED A D R | $15K |
—BLACKROCK MUNIYIELD CA | $15K |
RPDRAPID7 INC | $15K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $15K |
—TIM PARTICIPACOES SA A D R | $15K |
FEPFIRST TR EUROPE ALPHADEX FUND | $15K |
—NUVEEN LONG SHORT COMMODITY TR | $15K |
RUBIEURRUBICON PROJECT INC THE | $15K |
—NUVEEN GLOBAL EQUITY INCOME FU | $15K |
NEARISHARES SHORT MATURITY BOND ET | $15K |
NDLSUSDNOODLES CO | $15K |
COTYCOTY INC CL A | $15K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $15K |
WMWASTE MANAGEMENT INC | $15K |
—FIRST TRUST VALUE LINE 100 | $15K |
WTHWORTHINGTON INDUSTRIES INC | $15K |
—INTRALINKS HOLDINGS INC | $15K |
VVISA INC | $15K |
—NUVEEN TAX ADVANTAGED DIVIDE | $15K |
EPAMEPAM SYSTEMS INC | $14K |
PGZPRINCIPAL REAL ESTATE INCOME | $14K |
—WISDOMTREE UNITED KINGDOM HEDG | $14K |
XBGYXBLACKROCK INTERNATIONAL GROW | $14K |
MYGNMYRIAD GENETICS INC | $14K |
RAVIFLEXSHARES READY ACCESS VAR E | $14K |
OXYOCCIDENTAL PETROLEUM CORP | $14K |