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 |
|---|---|
IQIINVESCO QUALITY MUNI INC TR | $228K |
EZUISHARES MSCI EUROZONE ETF | $228K |
ITTITT CORP NEW | $227K |
CRLCHARLES RIVER LABORATORIES | $227K |
MCIBARINGS CORPORATE INVESTOR | $226K |
INTCINTEL CORP | $226K |
IYHISHARES DOW JONES US HEALTHCAR | $225K |
MOFGMIDWESTONE FINL GROUP INC | $223K |
—CORINDUS VASCULAR ROBOTICS I | $223K |
VISNCOMMSCOPE HLDG CO INC | $223K |
MTNVAIL RESORTS INC | $222K |
TWOTWO HARBORS INVESTMENT CORP | $221K |
AEISADVANCED ENERGY INDUSTRIES | $221K |
SMBVANECK VECTORS ETF | $221K |
—SPX FLOW INC W I | $220K |
B7SBROOKDALE SR LIVING INC | $220K |
—CVENT INC | $220K |
GAPTHE GAP INC | $219K |
—ALBANY MOLECULAR RESH INC | $219K |
JBLUJETBLUE AIRWAYS CORP | $219K |
AMCXAMC NETWORKS INC A W I | $219K |
MGMMGM RESORTS INTERNATIONAL | $218K |
SKMEURSK TELECOM CO LTD A D R | $218K |
WSTWEST PHARMACEUTICAL SVCS INC | $218K |
LYGLLOYDS BANKING GROUP P L C A | $218K |
VMCVULCAN MATERIALS CO | $218K |
GATXG A T X CORP | $217K |
HRBBLOCK H R INC | $217K |
VIRTVIRTU FINANCIAL INC CLASS A | $217K |
—COMPUTER SCIENCES CORP | $217K |
—VWR CORP | $216K |
VKQINVESCO VAN KAMPEN MUNICIPAL T | $216K |
CSCOCISCO SYSTEMS INC | $216K |
MCDMCDONALDS CORP | $216K |
LECOLINCOLN ELEC HLDGS INC | $216K |
RWTREDWOOD TRUST INC | $216K |
EWYISHARES MSCI SOUTH KOREA CAPPE | $215K |
DONWISDOMTREE MIDCAP DIVIDEND FD | $214K |
SFSTSOUTHERN FIRST BANCSHARES | $214K |
MKTXMARKETAXESS HLDGS INC | $214K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $213K |
VNQVANGUARD REIT ETF | $213K |
FWRDUSDFORWARD AIR CORP | $211K |
VRTXVERTEX PHARMACEUTICALS INC | $210K |
UALUNITED CONTINENTAL HOLDINGS IN | $210K |
VXFVANGUARD EXTENDED MARKET | $210K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $209K |
LKFNLAKELAND FINANCIAL CORP | $208K |
SIGSIGNET JEWELERS LTD | $208K |
—HSBC HOLDINGS PLC 6.875% 12 | $208K |
MOALTRIA GROUP INC | $208K |
EEMISHARES MSCI EMERGING MARKETS | $207K |
CSGSCSG SYS INTL INC | $207K |
—LLOYDS BANKING 7.500% 4 | $207K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $207K |
BRKRBRUKER CORPORATION | $206K |
—BLACKHAWK NETWORK HOLDINGS INC | $205K |
ON1OLD NATL BANCORP IND | $205K |
BSVVANGUARD SHORT TERM BOND | $205K |
UDRUDR INC | $204K |
—TASER INTL INC | $204K |
CWTCALIFORNIA WTR SVC GROUP | $204K |
EMREMERSON ELECTRIC CO | $204K |
—AKORN INC | $203K |
CDPCORPORATE OFFICE PPTYS TR | $203K |
—ANTERO MIDSTREAM PARTNERS LP | $203K |
DRHDIAMONDROCK HOSPITALITY CO | $202K |
NEUNEWMARKET CORP | $202K |
PSOPEARSON P L C A D R | $202K |
EIMEATON VANCE INSURED MUNI BND | $202K |
HSKAEURHESKA CORP | $202K |
IGRCBRE CLARION GL R E INCOME F | $200K |
RGLDROYAL GOLD INC | $200K |
BERYEURBERRY PLASTICS GROUP INC | $200K |
—CINCINNATI BELL INC 6.75% CONV | $200K |
—CBL ASSOCIATES PROPERTIES | $199K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $199K |
HUBGHUB GROUP INC CL A | $199K |
FQIDIGITAL REALTY TRUST INC | $199K |
MTBM T BANK CORP | $199K |
TISUSDORCHIDS PAPER PRODS CO | $198K |
—NEWFIELD EXPL CO | $198K |
CMRXEURCHIMERIX INC | $197K |
—ROYAL BK SCOTLND GRP 8.625% 12 | $196K |
PFFISHARES S&P US PFD STK INDEX | $196K |
—TEAM INC | $196K |
FXGFIRST TRUST CONSUMER STAPLES | $195K |
OIIOCEANEERING INTERNATIONAL INC | $195K |
AQLTISHARES DOW JONES SELECT DIV E | $194K |
—PANDORA MEDIA INC | $194K |
MRCYMERCURY SYSTEMS INC | $193K |
NAVNAVISTAR INTERNATIONAL | $193K |
EMBJEMBRAER SA A D R | $193K |
—LUBYS INC | $193K |
AJGARTHUR J GALLAGHER CO | $192K |
SCHMSCHWAB US MID CAP | $192K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $192K |
DBDEURDIEBOLD INC | $192K |
VOYAVOYA FINANCIAL INC | $191K |
OSKOSHKOSH CORPORATION | $191K |