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 |
|---|---|
—NORTH AMERICAN ENERGY PARTNERS | $4K |
—ALTISOURCE RESIDENTIAL CL B WI | $4K |
PWVPOWERSHARES DYNAMIC LARGE CAP | $4K |
—PWRSHARES DYNAMIC SEMICONDUCTR | $4K |
PG4PRINCIPAL FINANCIAL GROUP | $4K |
NLNL INDS INC | $4K |
RMBS*RAMBUS INC | $4K |
—GLATFELTER | $4K |
STCSTEWART INFORMATION SVCS CORP | $4K |
IFFINTL FLAVORS & FRAGRANCES | $4K |
—ASHFORD HOSPITALITY PRIME IN | $4K |
—DIME CMNTY BANCORP INC | $4K |
—POWERSHARES DYNAMIC SOFTWARE | $4K |
LLYELI LILLY & CO | $4K |
OMCOMNICOM GROUP | $4K |
GLVCLOUGH GLB DIV & INCOME FD | $4K |
KCESPDR S&P CAPITAL MARKETS ETF | $4K |
—INTELIQUENT INC | $4K |
—NEVSUN RESOURCES LTD | $4K |
—POWERSHARES DB COMMODITY DOUBL | $4K |
CPBCAMPBELL SOUP COMPANY | $4K |
TLVGRUPO TELEVISA SA | $4K |
DREUSDDUKE REALTY CORP | $4K |
—FRANCESCAS HOLDINGS CORP | $4K |
IPI1EURINTREPID POTASH INC | $4K |
APDAIR PRODUCTS & CHEMICALS INC | $4K |
GDOTGREEN DOT CORP CL A | $4K |
GU9GUESS INC | $4K |
GEFGREIF INC CL A | $4K |
ANDEANDERSONS INC | $4K |
—ACORDA THERAPEUTICS INC | $4K |
IYTISHARES DJ US TRANSN AVERAGE | $4K |
FEPFIRST TR EUROPE ALPHADEX FUND | $4K |
BMABANCO MACRO BANSUD SA A D R | $4K |
—ADVISORSHARES GARTMAN GOLD EUR | $4K |
—INTEL CORP CV 2.95 12 | $4K |
HSIHEIDRICK & STRUGGLES INTL INC | $4K |
—NAVIOS MARITIME HOLDINGS INC | $4K |
—MICHAEL KORS HOLDINGS LTD | $4K |
—NAVIGANT CONSULTING INC | $4K |
WEAWESTERN ALLIANCE BANCORP | $4K |
A4SAMERIPRISE FINANCIAL INC | $4K |
ALNYALNYLAM PHARMACEUTICALS INC | $4K |
QQXTFIRST TRUST NASDAQ 100 EX TECH | $4K |
ADTNEURADTRAN INC | $4K |
OPPJWISDOMTREE JAPAN HEDGED | $4K |
FBNCFIRST BANCORP NC | $4K |
REXREX AMERICAN RESOURCES CORP | $4K |
—IKANG HEALTHCARE GROUP A D R | $4K |
IMGIAMGOLD CORPORATION | $4K |
UNVREURUNIVAR INC | $4K |
MDXGMIMEDX GROUP INC | $4K |
GRIDFIRST TRST NASD CL EDG SGIIF | $4K |
NGDNEW GOLD INC | $4K |
DALDELTA AIR LINES | $4K |
—MANNING NAPIER INC | $4K |
—STRAYER EDUCATION INC | $4K |
—POWERSHARES AEROSPACE & DEFENS | $4K |
SOXXISHARES PHLX SEMICONDUCTOR | $4K |
—POWERSHARES KBW REGIONAL BKG P | $4K |
ESRXEXPRESS SCRIPTS HOLDING CO | $4K |
—PREFERRED APATMENT COMMUN A | $4K |
GRXGABELLI HEALTHCARE WELLNESS | $4K |
MGMMGM RESORTS INTL | $4K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $4K |
EWOISHARES MSCI AUSTRIA INVEST | $4K |
AGIALAMOS GOLD INC NEW CLASS A | $4K |
—BILARI HOLDINGS INC | $4K |
SWZSWISS HELVETIA FD INC | $4K |
EWDISHARES MSCI SWEDEN ETF | $4K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $4K |
—GUGGENHEIM MULTI ASSET INCOME | $4K |
—ALON USA ENERGY INC | $4K |
HPIJOHN HANCOCK PFD INCOME FD | $4K |
G3VGREEN PLAINS INC. | $4K |
—INTL FCSTONE INC | $4K |
—FINISH LINE INC CL A | $3K |
—ADVISORSHARES GARTMAN GOLD YEN | $3K |
—UNITED FINANCIAL BANCORP INC | $3K |
SKTTANGER FACTORY OUTLET CENTERS | $3K |
BBG1USDBILL BARRETT CORP | $3K |
—FEMALE HEALTH COMPANY | $3K |
IRTINDEPENDENCE REALTY TRUST INC | $3K |
FFAFIRST TRUST ENHANCED EQUITY IN | $3K |
AANUSDAARONS INC | $3K |
SLXVANCEK VECTORS STEEL | $3K |
VPLVANGUARD FTSE PACIFIC ETF | $3K |
GTGOODYEAR TIRE & RUBBER CO | $3K |
—DCT INDUSTRIAL TRUST INC | $3K |
—ACETO CORP | $3K |
LLLUMBER LIQUIDATORS HOLDINGS | $3K |
NUANEURNUANCE COMMUNICATIONS INC | $3K |
UTGREAVES UTILITY INCOME TR (THE) | $3K |
—NORTHSTAR ASSET MANAGEMEN | $3K |
FRGIFIESTA RESTAURANT GROUP INC | $3K |
PFDFLAHERTY & CRUMRINE PFD INCOME | $3K |
—ENTERCOM COMMUNICATIONS CORP C | $3K |
—PNK ENTERTAINMENT INC | $3K |
GLPGGALAPAGOS NV SPON A D R | $3K |
CAMTCAMTEK LTD | $3K |