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 |
|---|---|
XINUSDXINYUAN REAL ESTATE CO LTD A D | $10K |
—WISDOMTREE ASIA LOCAL DEBT | $10K |
BNEDBARNES NOBLE EDUCATION W I | $10K |
—CHINA BIOLOGIC PRODUCTS INC | $10K |
MMTMFS MULTI MARKET INCOME COMMON | $10K |
—RETAIL PROPERTIES OF AME A | $10K |
SONSONOCO PRODUCTS CO | $10K |
—NEW MEDIA INVESTMENT GROUP | $10K |
—POWERSHARES S P 500 HIGH BETAE | $10K |
IAUISHARES MSCI TAIWAN INDEX FUND | $10K |
INSYEURINSYS THERAPEUTICS INC | $10K |
GRUBGRUBHUB INC | $10K |
—POWERSHARES FTSE RAFE EMRGIN | $10K |
TRQEURTURQUOISE HILL RESOURCES LTD | $10K |
—DREYFUS MUN INCOME INC | $10K |
NSMNATIONSTAR MORTGAGE HOLDINGS | $10K |
—RICHMONT MINES INC | $10K |
—ALLIANZGI CONVERTIBLE INCO | $10K |
BBVABANCO BILBAO VIZCAYA | $10K |
—APOLLO EDUCATION GROUP INC | $9K |
NGNOVAGOLD RESOURCES INC | $9K |
—AMERICAN CAP MTG INVT CORP | $9K |
—RTI SURGICAL INC | $9K |
INOINOVIO PHARMACEUTICALS INC | $9K |
VRTVEURVERITIV CORP | $9K |
ARCOARCOS DORADOS HOLDINGS INC A | $9K |
LAZLAZARD LTD | $9K |
TLVGRUPO TELEVISA SA | $9K |
LYBLYONDELLBASELL INDUSTRIES NV | $9K |
SSLSASOL LTD | $9K |
NWLINATIONAL WESTERN LIFE GROU A | $9K |
IGFISHARES S&P GLOBAL INFRASTR | $9K |
—INC RESEARCH HOLDINGS INC A | $9K |
CRMSALESFORCE.COM INC | $9K |
—NAVIGATORS GROUP INC | $9K |
GPCGENUINE PARTS CO | $9K |
BEPBROOKFIELD RENEWABLE PARTNERS | $9K |
PCGPG&E CORP | $9K |
GRFSGRIFOLS S A | $9K |
—CASCADE BANCORP | $9K |
IMSIMS HEALTH HOLDINGS INC | $9K |
—AIXTRON SE SPON A D R | $9K |
CLNECLEAN ENERGY FUELS | $9K |
MOG/AMOOG INC CLASS A | $9K |
—DREYFUS STRATEGIC MUNICIPALS F | $9K |
RMRRMR GROUP INC THE A | $9K |
—LANDAUER INC | $9K |
TOWNTOWNEBANK PORTSMOUTH VA | $9K |
IBOCINTERNATIONAL BANCSHARES CORP | $9K |
CVA1EURCOVANTA HLDG CORP | $9K |
STAASTAAR SURGICAL CO | $9K |
MTUSTIMKENSTEEL CORP WI | $9K |
—PWRSHARES DYNAMIC SEMICONDUCTR | $8K |
—FIFTH STREET FINANCIAL CORP | $8K |
PHPARKER HANNIFIN CO | $8K |
MATVSCHWEITZER MAUDUIT INTL INC | $8K |
—POWERSHARES S&P 500 HI DVD PT | $8K |
VRTSVIRTUS INVESTMENT PARTNERS | $8K |
FCNFTI CONSULTING INC | $8K |
USNAUSANA HEALTH SCIENCES INC | $8K |
—KRATON CORPORATION | $8K |
TFSLTFS FINL CORP | $8K |
ARGTGLOBAL X FTSE ARGENTINA 20 | $8K |
ARTNAARTESIAN RESOURCES CORP CL A C | $8K |
STBAS & T BANCORP INC | $8K |
—SAJAN INC | $8K |
—CEMPRA HOLDINGS LLC | $8K |
TSCOTRACTOR SUPPLY COMPANY | $8K |
WPSISHARES INTERNATIONAL DEVELOPE | $8K |
—APTEVO THERAPEUTICS INC W I | $8K |
ARCBARCBEST CORP | $8K |
LMATLEMAITRE VASCULAR | $8K |
—XCERRA CORP | $8K |
LDELANDEC CORP | $8K |
—BLUE NILE INC | $8K |
—FEDERATED NATIONAL HOLDING C | $8K |
—SEACOR HOLDINGS INC | $8K |
—TURKISH INVESTMENT FUND | $8K |
—IMATION CORP | $8K |
FGDFIRST TRUST DOW JONES GLOBAL | $8K |
DONWISDOMTREE MIDCAP DIVIDEND | $8K |
ZTRZWEIG TOTAL RETURN | $8K |
BRCBRADY CORPORATION CL A | $8K |
ARWRARROWHEAD PHARMACEUTICALS INC | $7K |
CSIQCANADIAN SOLAR INC | $7K |
—FIRST TRUST BICK INDEX FUND | $7K |
LADRLADDER CAPITAL CORP CLASS A | $7K |
PCYUSDPOWERSHARES EMRG MKTS SOVERGN | $7K |
XPGPXPIMCO GLOBAL STOCKSPLUS & IN | $7K |
SHMSPDR NUVEEN BARCLAYS SHORT | $7K |
SXCSUNCOKE ENERGY INC | $7K |
STRTSTRATTEC SEC CORP | $7K |
TUR*ISHARES MSCI TURKEY INVEST MKT | $7K |
SANMSANMINA CORP | $7K |
LVLNSPDR S&P REGIONAL BANKING ETF | $7K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $7K |
OCULOCULAR THERAPEUTIX INC | $7K |
OSGAMBAC FINANCIAL GROUP INC | $7K |
—GSV CAPITAL CORP | $7K |
VTWOVANGUARD RUSSELL 2000 INDEX ET | $7K |