US BANCORP \DE\ Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$27.8M
Holdings
3,600
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,600 positions)
| Stock | Value |
|---|---|
XRNPXCOHEN & STEERS REIT & PFD INCO | $143K |
SMBCSOUTHERN MO BANCORP INC COM | $142K |
DNOWNOW INC DE W I | $142K |
—HSN INC | $141K |
—STATE BANK FINANCIAL CORP | $141K |
RGLDROYAL GOLD INC | $141K |
—QTS REALTY TRUST INC CL A | $141K |
ETWEV TAX MANAGED GLB B W OPPS | $141K |
VSHVISHAY INTERTECHNOLOGY INC | $141K |
—CORINDUS VASCULAR ROBOTICS I | $140K |
—GIGAMON INC | $140K |
MSGSMADISON SQUARE GARDEN CO WI | $139K |
HURCHURCO COMPANIES INC | $139K |
MHLAMAIDEN HOLDINGS LTD | $139K |
LNGCHENIERE ENERGY INC | $139K |
SHGSHINHAN FINANCIAL GROUP A D R | $139K |
—BANCORPSOUTH INC | $138K |
TTEKTETRA TECH INC | $138K |
SPYGSPDR DJ WILSHIRE LARGE CAP GRO | $138K |
ACWVISHRS EGE MSCI MIN VOL GL ETF | $138K |
XSSPXNUVEEN S P 500 DYNAMIC OVERWRI | $138K |
WDRWADDELL & REED FINANCIAL INC | $137K |
VKQINVESCO VAN KAMPEN MUNICIPAL T | $137K |
HANHAWAIIAN HLDGS INC | $136K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $135K |
WSFSWSFS FINL CORP | $135K |
FTCSFIRST TRUST CAPITAL STRENGTH | $135K |
IYGISHARES DOW JONES US FINANCIAL | $135K |
WTBAWEST BANCORPORATION INC | $135K |
—MONOGRAM RESIDENTIAL TRUST INC | $135K |
HYTBLACKROCK CORP HIGH YIELD VI C | $135K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $134K |
MBBISHARES BARCLAYS MBS BOND FUND | $134K |
CPACOPA HOLDINGS SA CL A | $134K |
AMZNAMAZON COM INC | $134K |
—CENTRUE FINANCIAL CORP | $133K |
SCCOSOUTHERN COPPER CORP DEL | $132K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $132K |
HUBGHUB GROUP INC CL A | $132K |
PLAYDAVE BUSTERS ENTERTAINMEN | $132K |
—NATIONAL GENERAL HLDGS | $132K |
LCNBL C N B CORP | $131K |
IGMISHARES S P NORTH AMER TECH ET | $130K |
—FLAMEL TECHNOLOGIES SA A D R | $130K |
FXHFIRST TR EXCHANGE TRADED FD | $130K |
AFGAMERICAN FINL GROUP INC OHIO | $130K |
SAMBOSTON BEER INC A | $130K |
TRTOOTSIE ROLL INDS | $129K |
SHAKSHAKE SHACK INC CLASS A | $129K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $129K |
CNHICNH INDUSTRIAL NV | $129K |
—AVX CORP | $128K |
RQICOHEN & STEERS QUALITY INCOME | $128K |
ESLTELBIT SYSTEMS LTD | $128K |
—PHARMERICA CORP | $127K |
NTNXNUTANIX INC | $127K |
—CONSOL ENERGY INC | $127K |
PFOFLAHERTY & CRUMRINE | $127K |
FUODOLBY LABORATORIES INC CL A | $127K |
—VANECK VECTORS AMT FREE | $126K |
VFHVANGUARD FINANCIALS ETF | $126K |
SXISTANDEX INTL CORP | $126K |
ZM3ZUMIEZ INC | $126K |
—OPPENHEIMER MID CAP FUND REVEN | $126K |
ENDPENDO INTERNATIONAL PLC | $126K |
ICLRICON PLC | $126K |
—P I C O HOLDINGS INC | $125K |
XHBSPDR SP HOMEBUILDERS ETF | $125K |
—BLUE BUFFALO PET PRODUCTS INC | $125K |
VMWEURVMWARE INC CL A | $125K |
HURNHURON CONSULTING GROUP INC | $125K |
CABOCABLE ONE INC | $124K |
CSTMCONSTELLIUM NV CLASS A | $124K |
SCHESCHWAB EMERGING MARKETS EQUI | $124K |
—WHITING PETROLEUM CORP | $124K |
—PIMCO DYN CREDIT & MTGE INCOME | $124K |
—BARCLAYS BANK PLC A D R 7.1 P | $124K |
PTCPTC INC | $123K |
INDBINDEPENDENT BK CORP MASS | $123K |
MUABLACKROCK MUNIASSETS FD INC | $123K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $123K |
TAROTARO PHARMACEUTICAL INDUS | $123K |
IPHIINPHI CORP | $122K |
ESPRESPERION THERAPEUTICS INC | $122K |
ON1OLD NATL BANCORP IND | $122K |
RCI/BROGERS COMMUNICATIONS INC CL B | $121K |
SLCAUS SILICA HOLDINGS INC | $121K |
PMTPENNYMAC MTG INV TR | $121K |
BAHBOOZ ALLEN HAMILTON HOLDING | $121K |
—CARE CAPITAL PROPERTIES INC | $121K |
VSSVANGUARD FTSE ALL WO X US SC | $121K |
FHIFEDERATED INVS INC | $120K |
—DELTA NAT GAS INC | $120K |
—PWRSHR S&P 500 QUAL PORTFOLIO | $120K |
CHHCHOICE HOTELS INTL INC | $120K |
—SUPERIOR ENERGY SVCS INC | $119K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $119K |
—NUVEEN OHIO QUALITY INCOME MUN | $119K |
FGDFIRST TRUST DOW JONES GL SEL D | $119K |
QDFFLEXSHARES QUALITY DIVIDEND E | $118K |