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 |
|---|---|
PSIXPOWER SOLUTIONS INTERNATIONAL | $16K |
BCOVUSDBRIGHTCOVE | $16K |
BBHVANECK VECTORS E T F | $16K |
AGQPROSHARES ULTRAPRO SHORT SP500 | $16K |
—ENEL GENERACION CHILE S A A D | $16K |
LEMBISHARES EMERGING MARKETS LOCAL | $16K |
—MONOTYPE IMAGING HOLDINGS IN | $16K |
ITUBITAU UNIBANCO HOLDING SA | $16K |
JPINJPMORGAN DIVERSIFIED RETURN ET | $15K |
SCHMSCHWAB US MID CAP ETF | $15K |
GBYSANGAMO BIOSCIENCES INC | $15K |
XVMMXDELAWARE INVTS MINN MUN INCOME | $15K |
—PHH CORP | $15K |
NIJNELNET INC CL A | $15K |
—SALISBURY BANCORP INC | $15K |
CTLTEURCATALENT INC | $15K |
NVSNNOVARTIS AG | $15K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $15K |
WTHWORTHINGTON INDUSTRIES INC | $15K |
ILCVISHARES MORNINGSTAR LARGE VALU | $15K |
—A K STEEL HLDG CORP | $15K |
DINDINEEQUITY INC | $15K |
—CALIFORNIA RES CORP | $15K |
—TIM PARTICIPACOES SA A D R | $15K |
IOOISHARES S P GLOBAL 100 INDEX E | $15K |
EDIVSPDR S&P EMERGING MARKETS ETF | $15K |
—LORAL SPACE & COMMUNICATIONS I | $15K |
NVROEURNEVRO CORP | $15K |
—FIDUCIARY CLAYMORE MLP OPPOR F | $15K |
CERNCHFCERNER CORP | $15K |
GLOBGLOBANT SA | $15K |
AXSAXIS CAPITAL HOLDINGS LTD | $15K |
VIAVVIAVI SOLUTIONS INC | $14K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $14K |
—BIOSCRIP INC | $14K |
KALUKAISER ALUMINUM CORP | $14K |
DAKTDAKTRONICS INC | $14K |
GQ9SPDR GOLD TRUST | $14K |
—TAHOE RESOURCES INC | $14K |
WIPSPDR CITI INTL GOV INFL P BOND | $14K |
—NUVEEN TAX ADVANTAGED DIVIDE | $14K |
JCIJOHNSON CONTROLS INTERNATIONAL | $14K |
—POWERSHARES DYNAMIC DEVELOPED | $14K |
—ANWORTH MORTGAGE ASSET CORP | $14K |
HBAN 8.5 PERP AHUNTINGTON BANCS 8.5 CV PFD | $14K |
—WEBMD HEALTH CORP | $14K |
SUNSUNOCO L P | $14K |
AIGAMERICAN INTL GROUP INC WT 1 | $14K |
NATNORDIC AMERICAN TANKERS LIMITE | $14K |
EWXSPDR S P EMERGING SMALL CAP | $14K |
—CYBEROPTICS CORP | $14K |
NXDTNEXPOINT CREDIT STRATEGIES FUN | $14K |
—SOUTHERN NATL BANCORP OF VA | $14K |
TSTENARIS SA | $14K |
RAVIFLEXSHARES READY ACCESS VAR E | $14K |
NEONEOGENOMICS INC | $14K |
EWSISHARES MSCI SINGAPORE ETF | $14K |
COTYCOTY INC CL A | $14K |
IGFISHARES S P GLOBAL ETF | $14K |
—GUGGENHEIM SP 500 EQ WEIGHT ET | $13K |
NWLINATIONAL WESTERN LIFE GROU A | $13K |
PGZPRINCIPAL REAL ESTATE INCOME | $13K |
EPAMEPAM SYSTEMS INC | $13K |
HCKTHACKETT GROUP INC | $13K |
—NAVIGATORS GROUP INC | $13K |
INDAISHARES MSCI INDIA ETF | $13K |
MOG/AMOOG INC CLASS A | $13K |
—RETAIL PROPERTIES OF AME A | $13K |
MUJBLACKROCK MUNIHLDNGS NJ QLTY F | $13K |
WMWASTE MANAGEMENT INC | $13K |
—ERIN ENERGY CORP | $13K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $13K |
—POWERSHARES INTL DVD ACHIEVERS | $13K |
DXJWISDOMTREE TR | $13K |
BGRBLACKROCK GLOBAL ENERGY & RES | $13K |
9990302DAPACHE CORPORATION | $13K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $13K |
XBGYXBLACKROCK INTERNATIONAL GROW | $13K |
DPGDUFF & PHELPS UTIL & CORPORATE | $13K |
HBC2HSBC HOLDINGS PLC | $13K |
—AAC HLDGS INC | $13K |
TOWNTOWNEBANK PORTSMOUTH VA | $13K |
XEADXWELLS FARGO ADVANTAGE INCOME | $13K |
ARRYEURARRAY BIO PHARMA INC | $13K |
FXLFIRST TRUST TECHNOLOGY ALPHA | $13K |
SNEURSANCHEZ ENERGY CORP | $13K |
EWAISHARES MSCI AUSTRALIA INDEX E | $12K |
EWTISHARES MSCI TAIWAN ETF | $12K |
IHDGWISDOMTREE INTL HDGD QUAL DIV | $12K |
—LUXOTTICA GROUP SPA | $12K |
LENLENNAR CORP CL B | $12K |
RSX1USDVANECK VECTORS RUSSIA | $12K |
—ONCOMED PHARMACEUTICALS INC | $12K |
JGHNUVEEN GLOBAL HIGH INCOME FUND | $12K |
DFJWISDOMTREE JAPAN SMALLCAP | $12K |
IFVFIRST TRUST DW FOCUS 5 INTL | $12K |
SANMSANMINA CORP | $12K |
—POWERSHARES S P 500 HIGH BETAE | $12K |
WTWISDOMTREE INVTS | $12K |
SORSOURCE CAPITAL INC | $12K |