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 |
|---|---|
MHIPIONEER MUN HIGH INCOME TR | $108K |
GOGOGOGO INC | $108K |
ABMABM INDS INC | $107K |
WTBAWEST BANCORPORATION INC | $107K |
FDLFIRST TRUST MORNINGSTAR DIVID | $107K |
LM05LIBERTY MEDIA CORP DELAWARE | $107K |
CCUCIA CERVECERIAS UNIDAS A D R | $107K |
CQPCHENIERE ENERGY PARTNERS LP | $107K |
—CST BRANDS INC | $106K |
PRAHPRA HEALTH SCIENCES INC | $106K |
—DEUTSCHE MUNICIPAL INCOME COMM | $105K |
GTLSCHART INDUSTRIES INC | $105K |
VYMVANGUARD HIGH DVD YIELD | $105K |
PLAYDAVE BUSTERS ENTERTAINMEN | $105K |
PBRPETROLEO BRASILEIRO S A A D R | $105K |
FDNFIRST TRUST DOW JONES INTERNET | $105K |
—DCP MIDSTREAM PARTNERS LP | $104K |
CERSCERUS CORP | $104K |
CNHICNH INDUSTRIAL NV | $104K |
GOFGUGGENHEIM S&P GLOBAL WATER ET | $104K |
WEXWEX INC | $104K |
BSMBLACK STONE MINERALS L P | $104K |
—VANECK VECTORS ETF | $103K |
PHPNGALECTIN THERAPEUTICS INC | $103K |
LCNBL C N B CORP | $103K |
GHCGRAHAM HOLDINGS CO | $103K |
—INFINITY PROPERTY CASUALTY | $102K |
—PROSHARES ULTRASHORT S P 500 | $102K |
RPREALPAGE INC | $102K |
ZM3ZUMIEZ INC | $102K |
VACMARRIOTT VACATIONS WORLD | $102K |
HUBSHUBSPOT INC | $102K |
GIBGROUP CGI INC CL A COM | $101K |
IRBTQIROBOT CORP | $101K |
WKCWORLD FUEL SVCS CORP | $101K |
—ESTERLINE TECHNOLOGIES CORP | $100K |
SLCAUS SILICA HOLDINGS INC | $100K |
NBBNUVEEN BUILD AMERICAN BOND | $100K |
LPLLG DISPLAY CO LTD A D R | $100K |
WHGWESTWOOD HLDGS GROUP INC | $100K |
RYAMRAYONIER ADVANCED MATERIALS | $100K |
STTSPDR LEHMAN HIGH YIELD BOND | $100K |
SMBCSOUTHERN MO BANCORP INC COM | $100K |
—SELECT COMFORT CORP | $100K |
GRMNGARMIN LTD | $100K |
—NRG YIELD INC CLASS C | $100K |
—NXSTAGE MED INC | $100K |
PHKPIMCO HIGH INCOME | $99K |
UVSPUNIVEST CORP PA | $99K |
FVDFIRST TR VALUE LINE DVD INDX F | $99K |
ESLTELBIT SYSTEMS LTD | $99K |
LFCUSDCHINA LIFE INSURANCE CO A D R | $99K |
PFOFLAHERTY & CRUMRINE | $99K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $99K |
—POWERSHARES S&P SMALLCAP INDUS | $99K |
WDRWADDELL & REED FINANCIAL INC | $98K |
VALUVALUE LINE INC | $98K |
—DELTA NAT GAS INC | $98K |
JHXJAMES HARDIE INDS PLC SPON A D | $98K |
EZPWEZCORP INC CL A | $98K |
—SURGICAL CARE AFFILIATES INC | $98K |
WLYWILEY JOHN & SONS INC | $97K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $97K |
—NUTRISYSTEM INC | $97K |
—RADISYS CORP | $97K |
—P I C O HOLDINGS INC | $97K |
AINALBANY INTL CORP CL A | $97K |
CACCCREDIT ACCEPTANCE CORP | $97K |
BKNGTHE PRICELINE GROUP INC | $96K |
ESGRENSTAR GROUP LTD | $96K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $96K |
—TELIGENT INC | $96K |
IBPINSTALLED BUILDING PRODUCTS | $96K |
CHHCHOICE HOTELS INTL INC | $96K |
SBRSABINE RTY TR UBI | $96K |
EZMWISDOMTREE TRUST | $96K |
XOMEXXON MOBIL CORPORATION | $96K |
FDLFIRST TRUST MORN DVD LEAD IN | $96K |
—PLANTRONICS INC | $96K |
COR1EURCORESITE REALTY CORP | $95K |
QDFFLEXSHARES QUALITY DIVIDEND E | $95K |
BBDBANCO BRADESCO A D R | $95K |
—NUVEEN N C PREM INCOME MUN FD | $95K |
YRIYAMANA GOLD INC | $95K |
PKWUSDPOWERSHARES BUYB | $95K |
GDXJVANECK VECTORS ETF | $95K |
BSFAANI PHARMACEUTICALS INC | $94K |
RRRRED ROCK RESORTS INC | $94K |
—ETFS SILVER TR | $94K |
—SEMGROUP CORPORATION | $94K |
EDGGOLD FIELDS LTD SPSD A D R | $94K |
SUXSYNNEX CORP | $94K |
—PATTERN ENERGY GROUP INC | $94K |
VCRAUSDVOCERA COMMUNICATIONS INC | $94K |
TSIT C W STRATEGIC INCOME FUND IN | $94K |
INDBINDEPENDENT BK CORP MASS | $94K |
TDTTFLEXSHARES TR IBOXX 3R TARGT | $93K |
FNDXSCHWAB STRATEGIC TR | $93K |
VMBSVANGUARD MTGE BUSINESS SEC | $93K |
TWLOTWILIO INC A | $92K |