US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8M
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| Stock | Value |
|---|---|
—COBIZ FINANCIAL INC | $46K |
RNGRINGCENTRAL INC CLASS A | $46K |
—EATON VANCE MUN BD FD II | $46K |
KMBKIMBERLY-CLARK CORP | $46K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $46K |
NLSUSDNAUTILUS INC | $46K |
GCI1EURGANNETT CO INC | $46K |
—POPEYES LOUISIANA KITCHEN INC | $46K |
JAZZJAZZ PHARMACEUTICALS PLC | $46K |
—POWERSHARES KBW HIGH DIVIDEN | $46K |
PRFTUSDPERFICIENT INC | $46K |
—BMC STOCK HOLDINGS INC | $46K |
GLADUSDGLADSTONE CAP CORP | $45K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $45K |
WSRWHITESTONE REIT B | $45K |
—AQUAVENTURE HLDGS LTD | $45K |
—MORGAN STANLEY INCOME SECURITI | $45K |
IBPINSTALLED BUILDING PRODUCTS | $45K |
VOXVANGUARD TELECOM SERV VIPERS | $45K |
NMINUVEEN MUN INCOME FD INC | $45K |
NXRTNEXPOINT RESIDENTIAL W I | $45K |
—ZAFGEN INC | $45K |
NOMNUVEEN MO PREM INCOME MUN FD | $45K |
MTHMERITAGE HOMES CORPORATION | $45K |
FPFFIRST TRUST INTERMEDIATE DUR | $45K |
HLHECLA MNG CO | $45K |
WFRDWEATHERFORD INTERNATIONAL PL | $45K |
—PROSHARES TR DOW30 | $45K |
WUBAUSD58.COM INC A D R | $44K |
VALEVALE SA SP A D R | $44K |
ORRFORRSTOWN FINL SVCS INC | $44K |
FFNWFIRST FINANCIAL NORTHWEST INC | $44K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $44K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $44K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $44K |
FULTFULTON FINL CORP PA | $44K |
ACNACCENTURE PLC | $43K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $43K |
FSVFIRSTSERVICE CORP NEW | $43K |
VETVERMILION ENERGY INC | $43K |
ETDETHAN ALLEN INTERIORS INC | $43K |
FBKFB FINANCIAL CORP | $43K |
UEICUNIVERSAL ELECTRS INC | $43K |
CORECORE MARK HLDG CO INC | $43K |
FNDASCHWAB FUNDAMENTAL US SMALL ET | $43K |
VIV1USDTELEFONICA BRASIL A D R | $43K |
UEOWESTLAKE CHEMICAL CORP | $43K |
—POWERSHARES SP SC INFO TECH | $43K |
NEARISHARES SHORT MATURITY BOND ET | $42K |
PRTY1EURPARTY CITY HOLDCO INC | $42K |
WTGREENHAVEN CONTINUOUS COMMODIT | $42K |
LOGILOGITECH INTL SA | $42K |
SOHUNSOHU COM INC | $42K |
—HI CRUSH PARTNERS LP | $42K |
NBISYANDEX NV | $42K |
—OCH ZIFF CAPITAL MANAGEMENT | $42K |
NVRNVR INC | $42K |
—POWERSHARES GLOBAL WATER PORTF | $42K |
JCENUVEEN CORE EQUITY ALPHA COMMO | $42K |
RSRELIANCE STEEL ALUMINUM | $42K |
ANIKANIKA THERAPEUTICS INC | $42K |
NHSNEUBERGER BERMAN HIGH YIELD | $42K |
—QUNAR CAYMON ISLANDS LTD A D R | $41K |
—VEDANTA LTD A D R | $41K |
ITGRINTEGER HOLDINGS CORPORATION | $41K |
ROFK FORCE INC | $41K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $41K |
YYEURYY INC A D R | $41K |
ASRGRUPO AEROPORTUARIO SURE SPON | $41K |
DHTDHT HOLDINGS INC | $41K |
CYRXCRYOPORT INC | $41K |
ULUNILEVER PLC | $41K |
—TECH DATA CORP | $41K |
HTAEURHEALTHCARE TRUST OF AME CL A | $41K |
WLYWILEY JOHN & SONS INC | $41K |
HB6HIBBETT SPORTS INC | $41K |
TIIAYTELECOM ITALIA S P A | $41K |
ITRIITRON INC | $40K |
DDOMINION RESOURCES INC/VA | $40K |
EWGISHARES MSCI GERMANY INDEX ETF | $40K |
XJPIXNUVEEN PFD & INCOME TERM | $40K |
—POWERSHARES FTSE RAFE EMRGIN | $40K |
—NATUS MEDICAL INC | $40K |
USFDUS FOODS HOLDING CORP | $40K |
—SYNTEL INC | $40K |
AIVLWISDOMTREE DIVIDEND EX FIN FUN | $39K |
CVSCVS HEALTH CORP | $39K |
CHS1USDCHICOS FAS INC | $39K |
CEFCENTRAL FUND CANADA LTD A | $39K |
CIGICOLLIERS INTERNATIONAL GROUP | $39K |
CCDCALAMOS DYNAMIC CONVERTIBLE AN | $39K |
AAVEURADVANTAGE OIL AND GAS LTD | $39K |
OIEUROWENS ILL INC | $38K |
ATRCATRICURE INC | $38K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $38K |
—SCHULMAN A INC | $38K |
—BLACKROCK MUNIHOLDINGS INV QTY | $38K |
—FERRO CORP | $38K |
TLHISHARES BARCLAYS 10 20 YEAR ET | $38K |
VTVANGUARD TOT WORLD STK INDEX | $38K |