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 |
|---|---|
—QUINTILES TRANSNATIONAL HLDGS | $14K |
—CYBEROPTICS CORP | $14K |
ILCVISHARES MORNINGSTAR LARGE VALU | $14K |
DPGDUFF & PHELPS UTIL & CORPORATE | $14K |
EWZISHARES MSCI BRAZIL INDEX | $14K |
AMTTD AMERITRADE HOLDING CORP | $14K |
PGZPRINCIPAL REAL ESTATE INCOME | $14K |
—PHH CORP | $14K |
XBGYXBLACKROCK INTERNATIONAL GROW | $14K |
—GUGGENHEIM ENHANCED SHORT DUR | $14K |
OXYOCCIDENTAL PETROLEUM CORP | $14K |
EPAMEPAM SYSTEMS INC | $14K |
HBAN 8.5 PERP AHUNTINGTON BANCS 8.5% CV PFD | $14K |
FROFRONTLINE LTD ORDINARY SHARES | $14K |
MYGNMYRIAD GENETICS INC | $14K |
RAVIFLEXSHARES READY ACCESS VAR E | $14K |
—WISDOMTREE UNITED KINGDOM HEDG | $14K |
DAKTDAKTRONICS INC | $14K |
COOCOOPER COMPANIES INC (THE) | $13K |
BGRBLACKROCK GLOBAL ENERGY & RES | $13K |
NTRSNORTHERN TRUST CORP | $13K |
NEONEOGENOMICS INC | $13K |
—RESTORATION HARDWARE HOLDING | $13K |
KRNYKEARNY FINANCIAL CORP MD | $13K |
—CVR REFINING LP | $13K |
CMBSISHARES BARCLAYS CMBS BOND FD | $13K |
—SEMICONDUCTOR MANUFACT A D R | $13K |
APHAMPHENOL CORP | $13K |
—INTERSECT ENT INC | $13K |
EWYISHARES MSCI SOUTH KOREA INDEX | $13K |
—CVR PARTNERS LP | $13K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A | $12K |
SORSOURCE CAPITAL INC | $12K |
—MITEL NETWORKS CORP | $12K |
—RYDEX S P EQ WGT CON STAPLES | $12K |
—TANZANIAN ROYALTY EXPLORATION | $12K |
BONDPIMCO TOTAL RETURN | $12K |
PDTJOHN HANCOCK FUNDS | $12K |
JGHNUVEEN GLOBAL HIGH INCOME FUND | $12K |
ITRIITRON INC | $12K |
BF/BBROWN FORMAN CORP | $12K |
CHKPCHECK POINT SOFTWARE TECH | $12K |
QDEFFLEXSHARES QUALITY DIVIDEND E | $12K |
—PROSHARES ULTRASHORT BLOOMBERG | $12K |
LENLENNAR CORP CL B | $12K |
—ROYAL BK SCOTLAND A D R 7.65% | $12K |
—BLACKROCK MUNIYIELD INV QUALIT | $12K |
ARRYEURARRAY BIO PHARMA INC | $12K |
—SALISBURY BANCORP INC | $12K |
AIGAMERICAN INTL GROUP INC WT 1 | $12K |
—GUGGENHEIM SP 500 EQ WEIGHT ET | $12K |
SNEURSANCHEZ ENERGY CORP | $12K |
—CYS INVESTMENTS INC | $12K |
—EARTHLINK HOLDINGS CORP | $12K |
—ITAU CORPBANCA A D R | $12K |
SPYETFS PALLADIUM TRUST | $12K |
REZISHARES FTSE NAREIT RESID PLUS | $12K |
CLIRCLEARSIGN COMBUSTION CORP | $12K |
IDXVANECK VECTORS E T F | $12K |
—LENDINGCLUB CORP | $12K |
NIJNELNET INC CL A | $12K |
—PARKWAY PPTYS INC | $12K |
PJ4APARK CITY GROUP INC | $12K |
MPABLACKROCK MUNIYIELD PA QUALITY | $12K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL | $12K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $12K |
CERNCHFCERNER CORP | $12K |
HCKTHACKETT GROUP INC | $12K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $12K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $12K |
EMLPFIRST TRUST NORTH AMERICAN ETF | $12K |
CTLTEURCATALENT INC | $11K |
RSX1USDVANECK VECTORS RUSSIA | $11K |
LRCXEURLAM RESEARCH CORPORATION | $11K |
—ISHARES MSCI SINGAPORE INDEX E | $11K |
—DATALINK CORP | $11K |
LELANDS END INC | $11K |
—TEEKAY LNG PARTNERS L P | $11K |
AMBAAMBARELLA INC | $11K |
EWLISHARES MSCI SWITZERLAND CAPPE | $11K |
NBISYANDEX NV | $11K |
DOLWISDOMTREE INTL L/C DVD FUND | $11K |
WKWORKIVA INC | $11K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $11K |
—POWERSHARES HY CORP BD PORT | $11K |
—TIVO CORP | $11K |
XIFRNEXTERA ENERGY PARTNERS LP | $11K |
IAUISHARES MSCI UNITED KINGDOM ET | $11K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $11K |
—TICC CAPITAL CORPORATION | $11K |
—EXACTECH INC | $11K |
IGVISHARES S&P NORTH AMER TECH ET | $11K |
TSTENARIS SA | $11K |
ERIIENERGY RECOVERY INC | $11K |
VRSKVERISK ANALYTICS INC | $11K |
—SOUTHERN NATL BANCORP OF VA | $11K |
TRQEURTURQUOISE HILL RESOURCES LTD | $10K |
INSYEURINSYS THERAPEUTICS INC | $10K |
GRUBGRUBHUB INC | $10K |
—ERIN ENERGY CORP | $10K |