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 |
|---|---|
—TEARLAB CORP | $5K |
RMCFROCKY MOUNTAIN CHOC FACT INC | $5K |
GOOGALPHABET INC | $5K |
LYVLIVE NATION ENTERTAINMENT INC | $5K |
CLMTUSDCALUMET SPECIALTY PRODUCTS PAR | $5K |
—HOPFED BANCORP INC | $5K |
—ASPEN INSURANCE HOLDINGS LTD | $5K |
DMLPDORCHESTER MINERALS L P | $5K |
—ASCENT CAPITAL GROUP INC A | $5K |
—FIRST POTOMAC REALTY TRUST | $5K |
KWRQUAKER CHEM CORP | $5K |
—AG MORTGAGE INVESTMENT TRUST | $5K |
ISRGINTUITIVE SURGICAL INC | $5K |
IEIINSIGHT ENTERPRISES INC | $4K |
—ALTISOURCE RESIDENTIAL CL B WI | $4K |
SJTSAN JUAN BASIN RTY TR | $4K |
—EGSHARES INDIA INFRASTRUCTURE | $4K |
PKWUSDPOWERSHARES BUYBACK ACHIEVERS | $4K |
SCHHSCHWAB US REIT | $4K |
GEFGREIF INC CL A | $4K |
G3VGREEN PLAINS INC. | $4K |
QQXTFIRST TRUST NASDAQ 100 EX TECH | $4K |
—SUPERIOR ENERGY SVCS INC | $4K |
—CAREER ED CORP | $4K |
—AVG TECHNOLOGIES NV | $4K |
PPHVANECK VECTORS ETF | $4K |
APOAPOLLO GLOBAL MANAGEMENT A | $4K |
GDOTGREEN DOT CORP CL A | $4K |
ENZBENZO BIOCHEM INC | $4K |
—MITCHAM INDS INC | $4K |
SWZSWISS HELVETIA FD INC | $4K |
—INTL FCSTONE INC | $4K |
COHUCOHU INC | $4K |
VGKVANGUARD EUROPEAN VIPERS | $4K |
—LEGACY RESERVES L P | $4K |
DREUSDDUKE REALTY CORP | $4K |
ASPSALTISOURCE PORTFOLIO SOL | $4K |
SMINISHARES MSCI INDIA SMALL CAP E | $4K |
IMGIAMGOLD CORPORATION | $4K |
—ASHFORD HOSPITALITY PRIME IN | $4K |
SOXXISHARES PHLX SEMICONDUCTOR | $4K |
—NEFF CORP CLASS A | $4K |
—BRYN MAWR BANK CORP | $4K |
GLVCLOUGH GLB DIV & INCOME FD | $4K |
—ZOGENIX INC | $4K |
RMBS*RAMBUS INC | $4K |
—FEMALE HEALTH COMPANY | $4K |
—ADVISORSHARES GARTMAN GOLD EUR | $4K |
INININTERACTIVE INTELLIGENCE GRO | $4K |
—LIONS GATE ENTERTAINMENT CORP | $4K |
FNXFIRST TRUST MID CAP CORE ALP | $4K |
GRIDFIRST TRST NASD CL EDG SGIIF | $4K |
VALEVALE SA SP A D R | $4K |
REVEURREVLON INC CLASS A | $4K |
BBUBROOKFIELD BUSINESS PARTNERS L | $4K |
—CARMIKE CINEMAS INC | $4K |
—INTEL CORP CV 2.950% 12 | $4K |
—OCI PARTNERS L P | $4K |
—CARDINAL FINL CORP | $4K |
PFDFLAHERTY & CRUMRINE PFD INCOME | $4K |
NGDNEW GOLD INC | $4K |
IGVISHARES S&P NORTH AMERICAN | $4K |
CMBTEURONAV SA | $4K |
—WISDOMTREE ASIA-PACIFIC EX-JAP | $4K |
HFWAHERITAGE FINL CORP WASH | $4K |
IHIISHARES DJ US MED EQUIPMT INDX | $4K |
—POWERSHARES S&P SMALLCAP HLTH | $4K |
EWDISHARES MSCI SWEDEN INDEX ETF | $4K |
—GUGGENHEIM MULTI ASSET INCOME | $4K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $4K |
SWCHFSIERRA WIRELESS INC | $4K |
SPOKSPOK HOLDINGS INC | $4K |
HPIJOHN HANCOCK PFD INCOME FD | $4K |
—NEVSUN RESOURCES LTD | $4K |
YUSDALLEGHANY CORP | $4K |
—POWERSHARES KBW PREM YD REIT | $4K |
—GRAN TIERRA ENERGY INC | $4K |
LLLUMBER LIQUIDATORS HOLDINGS | $4K |
LPSNUSDLIVE PERSON INC | $4K |
BANFBANCFIRST CORP | $4K |
XXII22ND CENTURY GROUP INC | $3K |
FFAFIRST TRUST ENHANCED EQUITY IN | $3K |
UNVREURUNIVAR INC | $3K |
—NORTH AMERICAN ENERGY PARTNERS | $3K |
—COWEN GROUP INC CL A | $3K |
—EV ENERGY PARTNERS L P | $3K |
HAMHARMONY GOLD MNG LTD A D R | $3K |
MPXMARINE PRODUCTS CORP | $3K |
—POWERSHARES DWA TECH LEADERS | $3K |
—DIME CMNTY BANCORP INC | $3K |
COMTISHARES COMMODITIES SELECT ETF | $3K |
STCSTEWART INFORMATION SVCS CORP | $3K |
AXASEURABRAXAS PETE CORP | $3K |
MDXGMIMEDX GROUP INC | $3K |
FISFIDELITY NATL INFO SVCS INC | $3K |
—POWERSHARES S&P SMALLCAP INDL | $3K |
JHIJOHN HANCOCK INVS TR SBI | $3K |
RGSUSDREGIS CORP | $3K |
PDLIEURPDL BIOPHARMA INC | $3K |
—GLATFELTER | $3K |