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 |
|---|---|
VGLTVANGUARD LONG TERM GOV BOND | $295K |
INNSUMMIT HOTEL PROPERTIES INC | $294K |
—BROADSOFT INC | $294K |
TDSTELEPHONE AND DATA SYSTEMS INC | $294K |
VDCVANGUARD CONSUMER STAPLES ETF | $294K |
—CALPINE CORP | $293K |
—HALYARD HEALTH INC | $292K |
CUKCARNIVAL PLC A D R | $291K |
—TC PIPELINES LP | $291K |
OFLXOMEGA FLEX INC | $291K |
ACNTSYNALLOY CORP | $291K |
PGFPOWERSHARES FIN PREFERRED PORT | $290K |
LADLITHIA MOTORS INC CL A | $290K |
TG7TRIUMPH GROUP INC | $290K |
CTHRUSDCHARLES & COLVARD LTD | $290K |
CCCHEMOURS COMPANY | $290K |
CIKCREDIT SUISSE GROUP A D R | $289K |
—MENTOR GRAPHICS CORP | $288K |
—DDR CORP | $288K |
ANATUSDAMERICAN NATL INS CO | $288K |
LGNDLIGAND PHARMACEUTICALS CL B | $287K |
—RANDGOLD RESOURCES LTD A D R | $287K |
IYY*ISHARES DOW JONES US INDEX ETF | $286K |
BHBBAR HBR BANKSHARES | $285K |
HRCHILL ROM HOLDINGS INC | $285K |
—SPRINT CORP | $285K |
GTNGRAY TELEVISION INC | $285K |
—WESTERN REFINING INC | $284K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $284K |
UBSUBS GROUP AG | $284K |
ACGPASSOCIATED CAPITAL GROUP W I | $284K |
—M F R I INC | $284K |
—CRAY INC | $283K |
SU6SURMODICS INC | $283K |
UI2KEMPER CORP | $283K |
HFCUSDHOLLYFRONTIER CORP | $282K |
J40TPROSHARES TRUST | $282K |
DLSWISDOMTREE INTL S/C DVD FUND | $281K |
—WHITEWAVE FOODS CO | $279K |
IRTINDEPENDENCE REALTY TRUST IN | $279K |
XEVVXEATON VANCE LTD DURATION FND | $278K |
TWTRUSDTWITTER INC | $277K |
ATMPBARCLAYS ETN SELECT MLP ETN | $275K |
LOGMEURLOGMEIN INC | $275K |
PCTYPAYLOCITY HOLDING CORP | $274K |
—GUGGENHIEM S P 500 PURE VALUE | $273K |
UGIU G I CORP | $272K |
NSUSDNUSTAR ENERGY LP | $272K |
DOLWISDOMTREE INTL LARGECAP DVD | $271K |
—POWERSHARES SENIOR LOAN PORT E | $271K |
KLICKULICKE & SOFFA INDS INC | $271K |
CROXCROCS INC | $271K |
—KKR CO LP | $271K |
OTXOPEN TEXT CORPORATION | $271K |
APAMPCO-PITTSBURG CORP | $271K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $270K |
BCSBARCLAYS PLC A D R | $270K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $269K |
CHRCHURCHILL DOWNS INC | $269K |
ABALLIANCEBERNSTEIN HLDG LP | $268K |
SIVBEURSVB FINL GROUP | $268K |
IACIEURIAC INTERACTIVECORP | $267K |
—TRIANGLE CAP CORP | $266K |
LQDISHARES IBOXX $ INV GRADE CORP | $265K |
—CSRA INC W I | $265K |
FXNFIRST TRUST ENERGY ALPHADEX | $264K |
TECK/BTECK RESOURCES LIMITED | $264K |
—HARVEST CAPITAL CREDIT CORP | $264K |
—TALLGRASS ENERGY PARTNERS L P | $264K |
EWBCEAST WEST BANCORP INC | $264K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $263K |
—STERLING BANCORP | $262K |
FAFFIRST AMERICAN FINANCIAL | $262K |
MINTPIMCO ENHANCED SHORT MATURITY | $261K |
LMEURLEGG MASON INC | $261K |
EVREVERCORE PARTNERS INC | $260K |
—CLIFFS NATURAL RESOURCES INC | $260K |
—WPX ENERGY INC | $259K |
FXLFIRST TRUST TECH ALPHADEX | $259K |
CALCALERES INC | $259K |
—HSBC HLDGS PLC A D R 6.2% PFD | $259K |
IIMINVESCO VALUE MUNICIPAL INCOME | $258K |
RELXRELX PLC SPON A D R | $255K |
—STONEGATE BANK | $254K |
WPRTWESTPORT FUEL SYSTEMS INC | $253K |
FTAFIRST TRUST LARGE CAP VAL ETF | $253K |
CPE3EURCALLON PETE CO DEL | $252K |
FRPTFRESHPET INC | $252K |
—LIBBEY INC | $250K |
WABCWESTAMERICA BANCORPORATION | $250K |
—FELCOR LODGING TR INC CONV PFD | $250K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $249K |
—DELPHI AUTOMOTIVE PLC | $248K |
—ENDURANCE SPECIALTY HOLDINGS | $248K |
SHAKSHAKE SHACK INC CLASS A | $248K |
PCRXPACIRA PHARMACEUTICALS INC | $247K |
BLDTOPBUILD CORP | $246K |
DEMWISDOMTREE EMERGING MARKETS HI | $244K |
GNWGENWORTH FINANCIAL INC CL A | $244K |
MKLMARKEL CORP | $244K |