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 |
|---|---|
FTAFIRST TRUST LARGE CAP VALUE | $20K |
J2AWILLDAN GROUP INC | $20K |
—PROSPECT CAP CORP CV 5.875 1 | $20K |
SEBSEABOARD CORP DEL | $20K |
FBTFIRST TRUST AMEX BIO INDEX | $20K |
CVA1EURCOVANTA HLDG CORP | $20K |
RMAXRE MAX HOLDINGS INC CL A | $20K |
SCVLSHOE CARNIVAL INC | $20K |
FLXSFLEXSTEEL INDS INC | $20K |
—NUVEEN DIV DIVIDEND AND INCOME | $20K |
BKTBLACKROCK INCOME TR | $20K |
IXNISHARES S&P GLOBAL TECHNOLOGY | $20K |
PJXPETROLEO BRASILEIRO SPON A D R | $20K |
—CHINA TELECOM CORP LTD A D R | $20K |
SMOGVANECK VECTORS ETF | $20K |
—FIRST TRUST VALUE LINE 100 | $20K |
FSICUSDFS INVESTMENT CORP | $19K |
—INTERSECT ENT INC | $19K |
—COMMERCEHUB INC | $19K |
GGALGRUPO FIN SANTANDER A D R B | $19K |
—POWERSHARES DVD ACHIEVERS PT | $19K |
TSLXUSDTPG SPECIALTY LENDING INC | $19K |
—LIBERTY EXPEDIA HOLD A | $19K |
TSCOTRACTOR SUPPLY COMPANY | $19K |
—JUMEI INTERNATIONAL A D R | $19K |
INSYEURINSYS THERAPEUTICS INC | $19K |
CRMTAMERICAS CAR MART INC | $19K |
—TSAKOS ENERGY NAVIGATION LTD | $19K |
RPDRAPID7 INC | $19K |
—ISRAEL CHEMICALS LTD | $19K |
BPBP PLC | $19K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $19K |
ONEQFIDELITY NASDAQ COMPSITE INDEX | $19K |
RRNRED ROBIN GOURMET BURGERS | $19K |
PJ4APARK CITY GROUP INC | $19K |
ELDWISDOMTREE EMRG MKTS DEBT | $19K |
—NEXEO SOLUTIONS INC | $19K |
JPCNUVEEN PFD CVRT INCOME FD | $19K |
—NANOMETRICS INC | $19K |
—POWERSHARES INDIA PORTFOLIO | $19K |
—QUINTILES TRANSNATIONAL HLDGS | $19K |
WHFWHITEHORSE FINANCE INC | $18K |
—EVINE LIVE INC | $18K |
BSMLPOWERSHARES S&P INT DEV LOW | $18K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $18K |
NMFCNEW MOUNTAIN FINANCE CORP | $18K |
EDCONSOLIDATED EDISON INC. | $18K |
BSBRBANCO SANTANDER BRASIL SA A D | $18K |
XSDSPDR S&P SEMICONDUCTOR ETF | $18K |
VTVVANGUARD VALUE | $18K |
—POWERSHARES ETF TRUST IICEF | $18K |
—VINA CONCHA Y TORO S A A D R | $18K |
ATENA10 NETWORKS INC | $18K |
TXTERNIUM SA SPONSORED A D R | $18K |
IRMDIRADIMED CORP | $18K |
VCVINVESCO VAN KAMPEN CA VALUE | $18K |
—SEMICONDUCTOR MANUFACT A D R | $18K |
VRSKVERISK ANALYTICS INC | $18K |
IFGLISHARES FTSE EPRA NAREIT DEV R | $18K |
—500 COM LTD CLASS A A D R | $18K |
BLDPBALLARD POWER SYSTEMS INC | $18K |
IGLBISHARES 10 YR CREDIT BOND | $18K |
NACNUVEEN CALI QUAL MUN INCOME FD | $18K |
BBBLACKBERRY LTD | $18K |
NBIXNEUROCRINE BIOSCIENCES INC | $18K |
LVLNSPDR S P REGIONAL BANKING ETF | $18K |
AXIACENTRAIS ELETRICAS BRASILEIRAS | $18K |
BSACBANCO SANTANDER CHILE A D R | $18K |
FXDFIRST TRUST CONSUMER DISCRET | $17K |
NTRSNORTHERN TRUST CORP | $17K |
ISCVISHARES MORNINGSTAR SM VAL FD | $17K |
PPTPUTNAM PREMIER INC TR SBI | $17K |
NWSANEWS CORP NEW CL A W | $17K |
ICFISHARES COHEN & STREERS REALTY | $17K |
EZUISHARES MSCI EMU INDEX | $17K |
—ORGANOVO HOLDINGS INC | $17K |
—PROSHARES QQQ ULTRASHORT | $17K |
EWLISHARES MSCI SWITZERLAND CAPPE | $17K |
SHLDEURSEARS HLDGS CORP | $17K |
SSUPSUPERIOR INDUSTRIAL INTL | $17K |
SILGLOBAL X FDS GLOBAL X SILVER E | $17K |
—CAPITAL BANK FINANCIAL CL A | $17K |
—HILL INTERNATIONAL INC | $17K |
—GOVERNMENT PROPERTIES INCOME | $17K |
WFCWELLS FARGO & COMPANY | $17K |
WMTWAL-MART STORES INC | $17K |
BF/BBROWN FORMAN CORP | $17K |
HUSVFIRST TRUST HORIZON MANAGED ET | $17K |
RICEEURRICE ENERGY INC | $17K |
IYKISHARES DOW JONES US CONSUMER | $16K |
DFINDONNELLEY FINANCIAL SOLUTIONS | $16K |
AGQPROSHARES ULTRAPRO SHORT SP500 | $16K |
IYFISHARES DJ US FIN SECTOR INDX | $16K |
PSIXPOWER SOLUTIONS INTERNATIONAL | $16K |
—CVR REFINING LP | $16K |
—ENEL GENERACION CHILE S A A D | $16K |
MIMEMIMECAST LTD | $16K |
FTSLFIRST TRUST SENIOR LOAN | $16K |
BBHVANECK VECTORS E T F | $16K |
ITUBITAU UNIBANCO HOLDING SA | $16K |