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 |
|---|---|
—AMERICAN RAILCAR INDS INC | $7K |
—BILARI HOLDINGS INC | $7K |
HPSHANCOCK JOHN PFD INCOME FD III | $7K |
ITBISHARES DOW JONES US HOME ETF | $7K |
CDECOEUR MINING INC | $7K |
DLSWISDOMTREE INTL SMALL CAP | $7K |
TRTN-PATRITON INTERNATIONAL LTD BER | $7K |
IDXVANECK VECTORS INDONESIA | $7K |
CMSCMS ENERGY CORPORATION | $7K |
TUR*ISHARES MSCI TURKEY INVEST MKT | $7K |
—CAPITALA FINANCE CORP | $7K |
IEFISHARES BARLAYS 7-10 YRS TREAS | $7K |
VTWOVANGUARD RUSSELL 2000 INDEX ET | $7K |
XPGPXPIMCO GLOBAL STOCKSPLUS & IN | $7K |
—FIRST TRUST BICK INDEX FUND | $7K |
SHMSPDR NUVEEN BARCLAYS SHORT | $7K |
OCULOCULAR THERAPEUTIX INC | $7K |
SRPTSAREPTA THERAPEUTICS INC | $7K |
—POWERSHARES DYNAMIC SOFTWARE | $7K |
ARWRARROWHEAD PHARMACEUTICALS INC | $7K |
OFGOFG BANCORP | $6K |
—ENGILITY HOLDINGS INC | $6K |
IPGINTERPUBLIC GROUP COS | $6K |
—SPARK THERAPEUTICS INC | $6K |
ISRAVANECK VECTORS ETF | $6K |
—DIVERSIFIED REAL ASSET INCOME | $6K |
—POWERSHARES DYNAMIC LEISURE | $6K |
—STILLWATER MNG CO | $6K |
PJTPJT PARTNERS INC | $6K |
—POWERSHARES DYNAMIC MEDIA | $6K |
LITELUMENTUM HOLDINGS INC W I | $6K |
TILEINTERFACE INC | $6K |
—CUI GLOBAL INC | $6K |
UEICUNIVERSAL ELECTRS INC | $6K |
IYKISHARES DOW JONES US CONSUMER | $6K |
ESSESSEX PROPERTY TRUST INC | $6K |
TIPZPIMCO BROAD US TIPS INDX FN | $6K |
WTREWISDOMTREE GLOBAL EX-US REAL E | $6K |
—PIER 1 IMPORTS INC | $6K |
UVVUNIVERSAL CORP VA | $6K |
3M4MASIMO CORP | $6K |
—COLONY CAPITAL | $6K |
BWEURBABCOCK WILCOX ENTERPRIS I | $6K |
GHYGISHARES GLOBAL HIGH YIELD CORP | $6K |
IBNDSPDR BARCLAYS CAP INTL CORP BD | $6K |
FFICFLUSHING FINANCIAL CORPORATION | $6K |
PEBPEBBLEBROOK HOTEL TRUST | $6K |
—ORITANI FINL CORP | $6K |
—TORTOISE ENERGY INDEPENDENCE F | $6K |
—POWERSHARES AEROSPACE & DEFENS | $6K |
—DUFF PHELPS SELECT ENERGY | $6K |
ENZLISHARES MSCI NEW ZEALAND | $6K |
—POWERSHARES DWA CONSUMER CYSLC | $6K |
SAICSCIENCE APPLICATNS INTE | $6K |
AIRA A R CORP | $6K |
AEGNAEGION CORP | $6K |
LXULSB INDS INC | $6K |
DOWDOW CHEMICAL CO | $6K |
VSATVIASAT INC | $6K |
TTMITTM TECHNOLOGIES | $6K |
EDAEDAP TMS SA A D R | $6K |
ALGTALLEGIANT TRAVEL CO | $6K |
G7AGRUPO AEROPORTUARIO CEN A D R | $6K |
NCANUVEEN CA MUNI VALUE | $6K |
CORNTEUCRIUM CORN FUND | $6K |
GAMGENERAL AMERN INVS INC | $6K |
CACCAMDEN NATL CORP | $6K |
—AMERICA FIRST MULTIFAMILY IN L | $6K |
PPTPUTNAM HIGH INCOME SECURITIES | $6K |
—LORAL SPACE & COMMUNICATIONS I | $6K |
AGIOAGIOS PHARMACEUTICALS INC | $6K |
—ASCENT CAPITAL GROUP INC A | $5K |
AGQPROSHARES ULTRAPRO SHORT SP500 | $5K |
—MANNING NAPIER INC | $5K |
GOOGALPHABET INC | $5K |
XOPUSDSPDR S & P OIL GAS EXP & PRODT | $5K |
—ENDESA AMERICAS SA A D R | $5K |
CLMTUSDCALUMET SPECIALTY PRODUCTS PAR | $5K |
—DIREXION DAILY FINANCIAL BEAR | $5K |
LYVLIVE NATION ENTERTAINMENT INC | $5K |
—POWERSHARES S&P SMALLCAP INFOR | $5K |
—AG MORTGAGE INVESTMENT TRUST | $5K |
FSPFRANKLIN STR PPTYS CORP | $5K |
—BROCADE COMMUNCATIONS SYSTEMS | $5K |
—FIRST POTOMAC REALTY TRUST | $5K |
CEWWISDOMTREE TRUST DREYFUS EMER | $5K |
BTOJOHN HANCOCK BK THRIFT OPP FUN | $5K |
—HOPFED BANCORP INC | $5K |
FXDFIRST TRUST CONSMR DISCRETNARY | $5K |
EWHISHARES MSCI HONG KONG | $5K |
VCRVANGUARD CONSUMER DISCRETIONAR | $5K |
—POWERSHARES DYNAMIC | $5K |
IFVFIRST TRUST DW FOCUS 5 INTL | $5K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $5K |
KOPKOPPERS HLDGS INC | $5K |
EVFEATON VANCE SR INCOME TR | $5K |
LUNALUNA INNOVATIONS INC | $5K |
KWRQUAKER CHEM CORP | $5K |
DMLPDORCHESTER MINERALS L P | $5K |
PDEURPRECISION DRILLING TRUST | $5K |