US BANCORP \DE\ Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$27.0M
Holdings
3,598
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,598 positions)
| Stock | Value |
|---|---|
IJJISHARES S P MIDCAP 400 VALUE E | $270K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $269K |
CHRCHURCHILL DOWNS INC | $269K |
SIVBEURSVB FINL GROUP | $268K |
ABALLIANCEBERNSTEIN HLDG LP | $268K |
IACIEURIAC INTERACTIVECORP | $267K |
ABBVABBVIE INC | $267K |
—TRIANGLE CAP CORP | $266K |
LQDISHARES IBOXX $ INV GRADE CORP | $265K |
—CSRA INC W I | $265K |
TECK/BTECK RESOURCES LIMITED | $264K |
—HARVEST CAPITAL CREDIT CORP | $264K |
—TALLGRASS ENERGY PARTNERS L P | $264K |
EWBCEAST WEST BANCORP INC | $264K |
FXNFIRST TRUST ENERGY ALPHADEX | $264K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $263K |
WFCWELLS FARGO CO | $262K |
—STERLING BANCORP | $262K |
FAFFIRST AMERICAN FINANCIAL | $262K |
GISGENERAL MILLS INC | $262K |
LMEURLEGG MASON INC | $261K |
MINTPIMCO ENHANCED SHORT MATURITY | $261K |
ALBALBEMARLE CORP | $261K |
—CLIFFS NATURAL RESOURCES INC | $260K |
EVREVERCORE PARTNERS INC | $260K |
CALCALERES INC | $259K |
—WPX ENERGY INC | $259K |
FXLFIRST TRUST TECH ALPHADEX | $259K |
—HSBC HLDGS PLC A D R 6.2% PFD | $259K |
IIMINVESCO VALUE MUNICIPAL INCOME | $258K |
RELXRELX PLC SPON A D R | $255K |
IEFISHARES BARCLAYS 7 10 YEAR ETF | $255K |
CRTOCRITEO SA SPON A D R | $254K |
BFHALLIANCE DATA SYSTEMS CORP | $254K |
—STONEGATE BANK | $254K |
PKXPOSCO A D R | $253K |
FTAFIRST TRUST LARGE CAP VAL ETF | $253K |
WPRTWESTPORT FUEL SYSTEMS INC | $253K |
CPE3EURCALLON PETE CO DEL | $252K |
FRPTFRESHPET INC | $252K |
VTIVANGUARD TOTAL STOCK MKT ETF | $251K |
—TESSERA TECHNOLOGIES INC | $250K |
—FELCOR LODGING TR INC CONV PFD | $250K |
—LIBBEY INC | $250K |
WABCWESTAMERICA BANCORPORATION | $250K |
BWXSPDR BARCLAYS INTRNTNL TREASUR | $250K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $249K |
—ENDURANCE SPECIALTY HOLDINGS | $248K |
SHAKSHAKE SHACK INC CLASS A | $248K |
—DELPHI AUTOMOTIVE PLC | $248K |
XRAYDENTSPLY SIRONA INC | $248K |
PCRXPACIRA PHARMACEUTICALS INC | $247K |
BLDTOPBUILD CORP | $246K |
—CLARCOR INC | $245K |
DEMWISDOMTREE EMERGING MARKETS HI | $244K |
GNWGENWORTH FINANCIAL INC CL A | $244K |
MKLMARKEL CORP | $244K |
VEUVANGUARD FTSE ALL WORLD EX US | $243K |
BNDVANGUARD TOTAL BOND MARKET ETF | $242K |
XGDVXGABELLI DIVID & INCOME TR | $242K |
PDCEUSDPDC ENERGY INC | $242K |
SPIBSPDR BARCLAYS CAP INTERM TERM | $241K |
GKDGRAND CANYON EDUCATION INC | $240K |
CA8ACACI INTERNATIONAL INC CL A | $240K |
TRGPTARGA RESOURCES CORP | $239K |
UTHUNITED THERAPEUTICS CORP | $239K |
—FINISAR CORPORATION | $239K |
WCNWASTE CONNECTIONS INC | $239K |
—PINNACLE FOODS INC | $238K |
CLWCLEARWATER PAPER CORP | $238K |
AQLTISHARES CORE MSCI EAFE ETF | $238K |
OCFCOCEANFIRST FINL CORP | $237K |
AWRAMERICAN STATES WATER CO | $237K |
RAILFREIGHTCAR AMER INC | $237K |
REEVEREST RE GROUP LTD | $237K |
SPHSUBURBAN PROPANE PARTNERS LP | $236K |
SLGNSILGAN HLDGS INC | $236K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $236K |
IJRISHARES CORE S P SMALL CAP ETF | $235K |
ELSEQUITY LIFESTYLE PPTYS INC | $235K |
—GAMCO INVS INC | $235K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $235K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $235K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $235K |
FNBFNB CORP | $234K |
INGRINGREDION INC | $233K |
SCHASCHWAB US SMALL CAP | $233K |
—IPATH GOLDMAN SACHS CRUDE | $233K |
NBRNABORS INDUSTRIES LTD | $233K |
ALLYALLY FINANCIAL INC | $232K |
PNRGPRIMEENERGY CORP | $232K |
JPMJ P MORGAN CHASE CO | $232K |
HDHOME DEPOT INC | $232K |
SLBSCHLUMBERGER LTD | $231K |
—CARDTRONICS PLC | $231K |
VGSHVANGUARD SHORT TERM GOV BD | $231K |
SMTCSEMTECH CORP | $230K |
FT2FIRST HORIZON NATIONAL CORP | $230K |
UFCSUNITED FIRE GROUP INC | $228K |
VGREURVECTOR GROUP LTD | $228K |