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 |
|---|---|
PFNPIMCO INCOME STRATEGY FUND II | $76K |
AGXARGAN INC | $76K |
—HEALTHWAYS INC | $76K |
BSMLPOWERSHARES S&P 500 LOW | $76K |
ILFISHARES S&P LATIN AMERICA 40 E | $76K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $75K |
—DELTIC TIMBER CORP | $75K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $75K |
CODICOMPASS DIVERSIFIED HOLDINGS | $75K |
PAGPENSKE AUTOMOTIVE GROUP INC | $75K |
PAASPAN AMERICAN SILVER CORP | $75K |
TALTAL EDUCATION GROUP A D R | $75K |
—BANKRATE INC | $75K |
GLPGLOBAL PARTNERS LP | $75K |
MTRXMATRIX SERVICE CO | $74K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $74K |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $74K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $74K |
BWPBOARDWALK PIPELINE PARTNERS LP | $74K |
IYEISHARES DOW JONES US ENERGY ET | $74K |
—HRG GROUP INC | $74K |
UEURBAN EDGE PROPERTIES W I | $73K |
ADUS CELLULAR CORP | $73K |
—SYKES ENTERPRISES INC | $73K |
JDJD COM INC A D R | $73K |
—MDC PARTNERS INC CL A | $73K |
—CARE CAPITAL PROPERTIES INC | $72K |
ECPGENCORE CAPITAL GROUP INC | $72K |
KAIKADANT INC | $72K |
PTYPIMCO FUNDS | $72K |
IOSPINNOSPEC INC | $72K |
—BARRACUDA NETWORKS INC | $72K |
AIZASSURANT INC | $72K |
IYGISHARES DOW JONES US FINANCIAL | $72K |
PRTY1EURPARTY CITY HOLDCO INC | $72K |
EVHEVOLENT HEALTH INC A | $72K |
PLCETHE CHILDRENS PLACE, INC | $72K |
GRA1EURGRACE W R & CO | $71K |
VPUVANGUARD UTILITIES ETF | $71K |
—CINCINNATI BELL INC | $70K |
—BIOTELEMETRY INC | $70K |
MGVVANGUARD MEGA CAP VALUE ETF | $70K |
OVBCOHIO VALLEY BANC CORP | $70K |
—A R I A D PHARMACEUTICALS INC | $70K |
IPARINTER PARFUMS INC | $70K |
—ALLIANZGI NFJ DIVIDEND INTER | $70K |
GILGILDAN ACTIVEWEAR INC | $70K |
EXLSEXLSERVICE HOLDINGS INC | $70K |
—EMPRESA NAC ELEC CHIL SP A D R | $70K |
CVLTCOMMVAULT SYSTEMS INC | $70K |
TBFPROSHARES TR | $69K |
GCOGENESCO INC | $69K |
S76STORE CAPITAL CORP | $69K |
IBKRINTERACTIVE BROKERS GROUP CL A | $69K |
KIESPDR S&P INSURANCE ETF | $69K |
IYFISHARES DJ US FIN SECTOR INDX | $69K |
—VASCULAR SOLUTIONS INC | $69K |
CIR2USDCIRCOR INTERNATIONAL INC | $68K |
BTZBLACKROCK CREDIT ALLOCATION IN | $68K |
—SOLARCITY CORP | $68K |
VAWVANGUARD MATERIAL VIPERS INDEX | $68K |
NAGECHROMADEX CORP | $67K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $67K |
—VANECK VECTORS AMT FREE | $67K |
NVRNVR INC | $67K |
—POWERSHARES DWA TECHNICAL LEAD | $67K |
TOLTOLL BROS INC | $67K |
CSTECAESARSTONE SDOT YAM LTD | $67K |
—FIDELITY NATIONAL FINANCIAL IN | $67K |
—NATUS MEDICAL INC | $67K |
SBG1SEACOAST BANKING CORP FL | $67K |
—NCI BUILDING SYSTEMS INC | $66K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $66K |
EGRXEAGLE PHARMACEUTICALS INC | $66K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $66K |
GCI1EURGANNETT CO INC | $65K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $65K |
THFFFIRST FINL CORP IND | $65K |
A3IAMERISAFE INC | $65K |
CCSCENTURY COMMUNITIES INC | $65K |
KHCKRAFT HEINZ CO (THE) | $65K |
XBISPDR S&P BIOTECH ETF | $65K |
OREUROSISKO GOLD ROYALTIES LT | $65K |
—ADV SEMICONDUCTOR ENGR SPON A | $64K |
IYFISHARES DOW JONES US FINANCIAL | $64K |
—POWERSHARES NATIONAL AMT FREE | $64K |
JPXAEROVIRONMENT INC | $64K |
IMAIMAX CORP | $64K |
IMCGISHARES MORNINGSTAR MID-CAP GR | $64K |
RXNEURREXNORD CORP | $64K |
IYCISHARES DOW JONES US CONSUMER | $64K |
—PIMCO DYN CREDIT & MTGE INCOME | $64K |
—MULTI COLOR CORPORATION | $64K |
—HERTZ GLOBAL HLDGS INC | $64K |
PGTIUSDPGT INC | $64K |
PLNTPLANET FITNESS INC CL A | $64K |
—MONOGRAM RESIDENTIAL TRUST INC | $64K |
PBVPRESTIGE BRANDS HLDGS INC | $64K |
—STATE AUTO FINL CORP | $64K |
BMRCBANK OF MARIN BANCORP CA | $64K |