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 |
|---|---|
EMBJEMBRAER SA A D R | $193K |
—LUBYS INC | $193K |
DBDEURDIEBOLD INC | $192K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $192K |
SCHMSCHWAB US MID CAP | $192K |
TLTDFLEXSHARES MSTAR DEV MK EX US | $191K |
XLREREAL ESTATE SELECT SECTOR | $191K |
DNOWNOW INC DE W I | $191K |
VOYAVOYA FINANCIAL INC | $191K |
OSKOSHKOSH CORPORATION | $191K |
RG6ROGERS CORP | $191K |
RITMNEW RESIDENTIAL INVESTMENT COR | $190K |
IPHIINPHI CORP | $190K |
—DEVRY EDUCATION GROUP INC | $190K |
EE N I SPA A D R | $187K |
ISIIONIS PHARMACEUTICALS INC | $187K |
—M B FINANCIAL INC | $187K |
IGOVISHARES INTL TREASURY BOND | $187K |
BNDXVANGUARD TOTAL INTL BOND | $186K |
IXP*ISHARES GLOBAL TELECOM ETF | $186K |
GWRUSDGENESEE & WYO INC CL A | $186K |
—POWERSHARS S&P 500 HGH BETA PT | $186K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $186K |
—POWERSHARES PREFERRED PORT FD | $185K |
WIWWACLAY US TREAS INFL PROT 2 | $184K |
BLVVANGUARD LONG TERM BOND | $184K |
—ECHO GLOBAL LOGISTICS INC | $184K |
—INTERCONTINENTAL HOTELS GROUP | $184K |
VGMINVESCO TRUST FOR INVESTMENT G | $184K |
—GUGGENHEIM S P 500 TOP 50 ETF | $184K |
AWGASBURY AUTOMOTIVE GROUP | $182K |
—POWERSHARES INTER DVD ACHIEV | $181K |
MGCVANGUARD MEGA CAP ETF | $181K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $181K |
GJBSTEELCASE INC CL A | $180K |
NMRNOMURA HOLDINGS INC A D R | $180K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $180K |
FUODOLBY LABORATORIES INC CL A | $180K |
HWCHANCOCK HLDG CO | $180K |
SFBSSERVISFIRST BANCSHARES INC | $179K |
ISTBISHARES CORE SHORT TERM US BD | $178K |
FLOTISHARES FLOATING RATE NOTE | $178K |
—NEUSTAR INC CL A | $178K |
—ABERDEEN AUSTRALIA EQUITY FUND | $178K |
EOIEATON VANCE ENHANCED EQ INCOME | $178K |
CAPLCROSSAMERICA PARTNERS LP | $178K |
TLNTALEN ENERGY CORP | $177K |
—WHITING PETROLEUM CORP | $177K |
HBNCHORIZON BANCORP IN | $177K |
TEXTEREX CORP | $177K |
—POWERSHARES S&P 500 HIGH QTY | $176K |
NJRNEW JERSEY RESOURCES CORP | $176K |
LAZLAZARD LTD CL A | $175K |
AGREURAVANGRID INC | $175K |
WCCWESCO INTL INC | $175K |
USMVISHARES MSCI USA MINIMUM | $174K |
WITWIPRO LIMITED A D R | $174K |
IEXIDEX CORP | $174K |
IGLBISHARES 10 YEAR CREDIT BOND ET | $173K |
AVTAVNET INC | $173K |
FDEFUSDFIRST DEFIANCE FINL CORP | $173K |
—ADEPTUS HEALTH INC CLASS A | $173K |
RIGTRANSOCEAN LTD | $172K |
—ACTUANT CORPORATION | $172K |
SEICS E I INVESTMENTS CO | $171K |
LGIHLGI HOMES INC | $171K |
SKYYFIRST TRUST CLOUD COMPUTING | $171K |
GOOGLALPHABET INC CL A | $171K |
—DONNELLEY R R & SONS CO | $170K |
—SUPERVALU INC | $170K |
LNGCHENIERE ENERGY INC | $170K |
HEHAWAIIAN ELEC INDS INC | $169K |
TMPTOMPKINS FINANCIAL CORPORATION | $169K |
SBSISOUTHSIDE BANCSHARES INC | $168K |
FTNTFORTINET INC | $168K |
—CIMPRESS NV | $167K |
—SILICONWARE PRECISION IND CO A | $167K |
OASEUROASIS PETROLEUM INC | $167K |
ADXADAMS EXPRESS | $166K |
EOSEATON VANCE ENH EQTY INC FD II | $166K |
—VONAGE HLDGS CORP | $166K |
LXPUSDLEXINGTON REALTY TRUST | $166K |
YELPYELP INC | $165K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $165K |
KEQUKEWAUNEE SCIENTIFIC CORP | $165K |
UMCUNITED MICROELECTRON SP A D R | $164K |
ADUSADDUS HOMECARE CORP | $163K |
—WINDSTREAM HOLDINGS INC | $163K |
ASGNON ASSIGNMENT INC | $163K |
—HSN INC | $163K |
—OCLARO INC | $162K |
JT5MUELLER WTR PRODS INC | $162K |
—RUDOLPH TECHNOLOGIES INC | $161K |
SSDSIMPSON MFG CO INC | $161K |
BCOTHE BRINKS CO | $160K |
PPLPEMBINA PIPELINE CORP | $160K |
CHKEURCHESAPEAKE ENERGY CORP | $160K |
—BOJANGLES INC | $160K |
CIMCHIMERA INVESTMENT CORP | $160K |
NRPNATURAL RESOURCE PARTNERS L P | $158K |