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 |
|---|---|
TLHISHARES BARCLAYS 10 20 YEAR ET | $38K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $38K |
UTFCOHEN & STEERS INFRASTRUCTURE | $38K |
PRTAPROTHENA CORP PLC | $37K |
—FITBIT INC A | $37K |
ETVEATON VANCE T/M BUY-WRITE OP | $37K |
DIMWISDOMTREE INTL M/C DVD FUND | $37K |
SQMSOCIEDAD QUIMICA MINERA A D R | $37K |
PFFISHARES S&P US PFD STK INDEX | $37K |
PETSPETMED EXPRESS COM INC | $37K |
ROCKGIBRALTAR INDS INC | $37K |
—TIME INC | $37K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $37K |
—FIRST TRUST RIVERFRONT DYNAMIC | $37K |
MCHBHOMESTREET INC | $37K |
NMSNUVEEN MINNESOTA MUNICIPAL | $37K |
DESWISDOMTREE SMALLCAP DIVIDEND F | $37K |
MMYTMAKEMYTRIP LTD | $36K |
PSTULTRASHORT LEHMAN 7 10 YEAR | $36K |
—ON DECK CAPITAL INC | $36K |
KBHK B HOME | $36K |
—GENOMIC HEALTH INC | $36K |
—TRINA SOLAR LTD A D R | $36K |
—ENABLE MIDSTREAM PARTNERS LP | $36K |
NMIHNMI HOLDINGS INC CLASS A | $36K |
IJTISHARES S&P SMALL CAP 600 | $36K |
SRPTSAREPTA THERAPEUTICS INC | $36K |
EMHYISHARES EMERGING MARKETS HIGH | $36K |
PGFPOWERSHARES FINL PFD PORT | $36K |
ATROASTRONICS CORP | $36K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $36K |
XOPUSDSPDR S & P OIL GAS EXP & PRODT | $36K |
—AU OPTRONICS CORP SPON A D R | $36K |
CLBCORE LABORATORIES | $36K |
—INFRAREIT INC | $36K |
—GUGGENHEIM S P MIDCAP 400 PURE | $36K |
—ALMOST FAMILY INC | $36K |
TJXTJX COMPANIES | $35K |
OMFONEMAIN HOLDINGS INC | $35K |
SFMSPROUTS FARMERS MARKETS INC | $35K |
—BANK MUTUAL CORP | $35K |
—BELMOND LTD | $35K |
IVEISHARES S&P 500 VALUE INDEX | $35K |
—ACCELERATE DIAGNOSTICS INC | $35K |
—RESTORATION HARDWARE HOLDING | $35K |
XHRXENIA HOTELS RESORTS INC | $35K |
CMCSACOMCAST CORPORATION | $35K |
—RADIUS HEALTH INC | $35K |
IYFISHARES DOW JONES US FINANCIAL | $35K |
—ENLINK MIDSTREAM PARTNERS LP | $35K |
GDDYGODADDY INC CLASS A | $35K |
—ULTRA OIL & GAS PROSHARES | $35K |
MYGNMYRIAD GENETICS INC | $35K |
ITA*ISHARES DOW JONES US AEROSPACE | $35K |
PFLPIMCO INCOME STRATEGY FUND | $35K |
WPPWPP PLC | $35K |
FTCFIRST TRUST LRG CAP GROWTH OPP | $35K |
—BARCLAYS ETN FI ENHANCED EUROP | $35K |
RVTROYCE VALUE TRUST | $35K |
OIAINVESCO MUNICIPAL INCOME OPP | $35K |
FNXFIRST TRUST MID CAP CORE ALP | $35K |
R6C2ROYAL DUTCH SHELL PLC | $35K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $35K |
CIVBCIVISTA BANCSHARES INC | $35K |
VRNSVARONIS SYSTEMS INC | $34K |
AQLTISHARES CORE MSCI EAFE | $34K |
COSTCOSTCO WHOLESALE CORP | $34K |
PPLPPL CORP | $34K |
GMFSPDR S P EMERGING ASIA PACIFIC | $34K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $34K |
HIHILLENBRAND INC | $34K |
ONCBEIGENE LTD A D R | $34K |
—SONIC CORP | $34K |
RBS 5.75 PERP LROYAL BK SCOTLAND A D R 5.75 | $34K |
NCMIEURNATIONAL CINEMEDIA INC | $34K |
XRTSPDR S&P RETAIL ETF | $34K |
SPXLDIREXION DLY LG CAP BULL 3X | $34K |
—KONA GRILL INC | $34K |
NPFINUVEEN PREFRD SEC INCOME FUND | $34K |
FCOABERDEEN GLOBAL INCOME | $34K |
PBTPERMIAN BASIN ROYALTY TRUST | $34K |
FEYECHFFIREEYE INC | $34K |
—CRAFT BREWERS ALLIANCE INC | $34K |
MDIVFIRST TRUST MULTI ASSET DIV E | $34K |
SLABSILICON LABORATORIES INC | $33K |
HEDJWISDOMTREE EUROPE HEDGED EQTY | $33K |
HDBHDFC BANK LTD | $33K |
UBAUSDURSTADT BIDDLE CL A | $33K |
MUBISHARES S&P NATL AMT FREE MUNI | $33K |
DNREURDENBURY RESOURCES INC | $33K |
—PENN WEST PETROLEUM LTD | $33K |
FABFIRST TRUST MULTI CAP VALE ETF | $33K |
TKCTURKCELL ILETISIM HIZMET A D R | $33K |
KXIISHARES S P GLOBAL CONSUMER ET | $33K |
—GUANGSHEN RY LTD SPON A D R | $33K |
—SYKES ENTERPRISES INC | $33K |
IDV*ISHARES DJ INTL SELECT DIV | $33K |
—CAPSTEAD MORTGAGE CORP | $33K |
—MANNKIND CORP | $33K |
—NEWLINK GENETICS CORP | $33K |