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 |
|---|---|
SCHESCHWAB EMERGING MARKETS EQUI | $132K |
IYHISHARES DJ US HLTHCARE SECTOR | $132K |
WAFDWASHINGTON FEDERAL INC | $132K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $131K |
—WAGEWORKS INC | $131K |
—CHIPMOS TECHNOLOGIES BERMUDA | $131K |
—CITIZENS FIRST CORP | $130K |
IGMISHARES S P NORTH AMER TECH ET | $130K |
—STRAYER EDUCATION INC | $130K |
EFAVISHRS ED MSCI MIN VOL EAFE ETF | $130K |
VRNSVARONIS SYSTEMS INC | $130K |
CENTACENTRAL GARDEN & PET CO CL A | $130K |
TMUST MOBILE US INC | $130K |
SYBTSTOCK YARDS BANCORP INC | $129K |
MYRGMYR GROUP INC DELAWARE | $129K |
WCPCPI AEROSTRUCTURES INC | $129K |
WERNWERNER ENTERPRISES INC | $129K |
VREMACK CALI REALTY CORP | $129K |
MBBISHARES BARCLAYS MBS BOND FUND | $129K |
FXHFIRST TR EXCHANGE TRADED FD | $129K |
SQMSOCIEDAD QUIMICA MINERA A D R | $129K |
—ENDOLOGIX INC | $128K |
DWXSPDR INDEX SHS FDS | $128K |
SPXCS P X CORP | $128K |
IIININSTEEL INDUSTRIES INC | $128K |
HURNHURON CONSULTING GROUP INC | $128K |
—LIBERTY VENTURES SER A | $128K |
ICLRICON PLC | $128K |
TTEKTETRA TECH INC | $128K |
AVDAMERICAN VANGUARD CORP | $127K |
VSSVANGUARD FTSE ALL WO X US SC | $127K |
HYLSFIRST TRUST HIGH YIELD LONG | $127K |
SXISTANDEX INTL CORP | $126K |
—NATIONAL GENERAL HLDGS | $126K |
XHBSPDR SP HOMEBUILDERS ETF | $126K |
SHGSHINHAN FINANCIAL GROUP A D R | $125K |
—ROCKWELL MEDICAL INC | $124K |
FHIFEDERATED INVS INC | $124K |
—FERRELLGAS PARTNERS LP | $123K |
—STATE BANK FINANCIAL CORP | $123K |
TTMCHFTATA MOTORS LTD A D R | $123K |
CAEC A E INC | $123K |
NSPINSPERITY INC | $123K |
BGCPEURBGC PARTNERS INC CL A | $122K |
NUVAGBPNUVASIVE INC | $122K |
—JANUS CAPITAL GROUP INC | $122K |
LIVNLIVANOVA PLC | $121K |
SCXSTARRETT L S CO | $121K |
—ISHARES IBONDS DEC 2017 TERM E | $121K |
BOBEUSDBOB EVANS FARMS INC | $121K |
MTDRMATADOR RESOURCES CO | $120K |
NZFNUVEEN ENHCD MUN CRDT OPP FD | $120K |
FGDFIRST TRUST DOW JONES GL SEL D | $120K |
HURCHURCO COMPANIES INC | $119K |
LM03LIBERTY MEDIA CORP DELAWARE | $119K |
QA4AGENTHERM INC | $119K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $118K |
—MANITOWOC COMPANY INC | $118K |
—CENTRUE FINANCIAL CORP | $118K |
TNETTRINET GROUP INC | $117K |
SCCOSOUTHERN COPPER CORP DEL | $117K |
RWMPROSHARES SHORT RUSSELL2000 ET | $117K |
—PWRSHR S&P 500 QUAL PORTFOLIO | $117K |
—CLUBCROP HOLDINGS INC | $117K |
3TYTITAN MACHY INC | $117K |
CABOCABLE ONE INC | $116K |
HASIHANNON ARMSTRONG SUSTAINABLE | $116K |
HANHAWAIIAN HLDGS INC | $116K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $116K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $115K |
VMWEURVMWARE INC CL A | $115K |
FDCFIRST DATA CORP CLASS A | $115K |
MLABMESA LABS INC | $115K |
QRVOQORVO INC | $115K |
—SYNTEL INC | $115K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $114K |
IGFISHARES S P GLOBAL ETF | $114K |
MAINMAIN STREET CAPITAL CORP CL C | $113K |
SCOR1EURCOMSCORE INC | $113K |
INGMINGRAM MICRO INC CL A | $113K |
STRLSTERLING CONSTR INC | $113K |
VFHVANGUARD FINANCIALS ETF | $113K |
—RAMCO GERSHENSON PROPERTIES | $113K |
—AVX CORP | $112K |
—ELDORADO RESORTS INC | $112K |
—PENNSYLVANIA REAL ESTATE INVT | $112K |
FIXCOMFORT SYS USA INC | $112K |
—AVIVA PLC A D R | $112K |
TPCTUTOR PERINI CORP | $112K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $111K |
GOOGALPHABET INC CL C | $111K |
—ATWOOD OCEANICS INC | $110K |
—OPPENHEIMER SMALL CAP REVENUE | $109K |
—USA TECHNOLOGIES INC | $109K |
ABCBAMERIS BANCORP | $109K |
—BANCORPSOUTH INC | $109K |
LPXLOUISIANA PAC CORP | $109K |
—DEUTSHE STRATEGIC MUNI INCOME | $109K |
GOGOGOGO INC | $108K |
MHIPIONEER MUN HIGH INCOME TR | $108K |