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 |
|---|---|
NGLNGL ENERGY PARTNERS LP | $98K |
FDLFIRST TRUST MORN DVD LEAD IN | $98K |
MAINMAIN STREET CAPITAL CORP CL C | $98K |
—ALBANY MOLECULAR RESH INC | $98K |
QRVOQORVO INC | $98K |
LHCGUSDLHC GROUP INC | $98K |
ABMABM INDS INC | $97K |
MHIPIONEER MUN HIGH INCOME TR | $97K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $97K |
—NEENAH PAPER INC | $97K |
—DEUTSCHE MUNICIPAL INCOME COMM | $97K |
—DSW INC CL A | $97K |
DLPHDELPHI AUTOMOTIVE PLC | $96K |
BDCBELDEN INC | $96K |
MTCHEURMATCH GROUP INC | $96K |
SCSANTANDER CONSUMER USA HOLDI | $96K |
ADUS CELLULAR CORP | $96K |
—PATTERN ENERGY GROUP INC | $96K |
XOMEXXON MOBIL CORPORATION | $95K |
TSIT C W STRATEGIC INCOME FUND IN | $95K |
ETXEV MUNICIPAL INCOME TERM TR CO | $95K |
RDWRRADWARE LTD | $95K |
—WRIGHT MEDICAL GROUP NV | $95K |
HOUSREALOGY HOLDINGS CORP | $95K |
HASIHANNON ARMSTRONG SUSTAINABLE | $94K |
LPLLG DISPLAY CO LTD A D R | $94K |
NUSNU SKIN ENTERPRISES INC - A | $94K |
LXPUSDLEXINGTON REALTY TRUST | $94K |
SBSISOUTHSIDE BANCSHARES INC | $93K |
SCHBSCHWAB US BROAD MARKET ETF | $93K |
CBBCINCINNATI BELL INC | $93K |
VVVVALVOLINE INC | $93K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $93K |
PBRPETROLEO BRASILEIRO S A A D R | $93K |
—WALTER INVESTMENT MANAGEMENT | $93K |
BBDBANCO BRADESCO A D R | $92K |
SBRSABINE RTY TR UBI | $92K |
—DEUTSHE STRATEGIC MUNI INCOME | $92K |
ENSGENSIGN GROUP INC | $92K |
GLPGLOBAL PARTNERS LP | $91K |
BAPCREDICORP LTD | $91K |
TLTDFLEXSHARES MSTAR DEV MK EX US | $91K |
SBG1SEACOAST BANKING CORP FL | $91K |
—V A S C O DATA SECURITY INTL I | $90K |
KHCKRAFT HEINZ CO (THE) | $90K |
—TORTOISE MLP FUND INC | $90K |
IOSPINNOSPEC INC | $90K |
TEAMATLASSIAN CORP PLC CLASS A | $90K |
BKNGTHE PRICELINE GROUP INC | $89K |
—HEALTHWAYS INC | $89K |
—NRG YIELD INC CLASS C | $89K |
PHPNGALECTIN THERAPEUTICS INC | $89K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $89K |
—BNC BANCORP | $89K |
SPUSDSP PLUS CORP | $89K |
SCZISHARES MSCI EAFE SMALL CAP | $88K |
MTRXMATRIX SERVICE CO | $88K |
EIS*ISHARES MSCI ISRAEL CAP INVEST | $88K |
HNMORMAT TECHNOLOGIES INC | $88K |
—NUVEEN N C PREM INCOME MUN FD | $87K |
RIGTRANSOCEAN LTD | $87K |
—CHIPMOS TECHNOLOGIES INC A D R | $87K |
BBTBERKSHIRE HILLS BANCORP INC | $87K |
HIMXHIMAX TECHNOLOGIES INC A D R | $87K |
KAIKADANT INC | $86K |
—DELTIC TIMBER CORP | $86K |
VDEVANGUARD ENERGY ETF | $86K |
ITBISHARES DOW JONES US HOME ETF | $86K |
VYMVANGUARD HIGH DVD YIELD | $86K |
—TELIGENT INC | $86K |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $86K |
AXPAMERICAN EXPRESS COMPANY | $86K |
—IMPERVA INC | $85K |
THFFFIRST FINL CORP IND | $85K |
—POWERSHARES H Y EQ DVD ACHIEVE | $85K |
TOLTOLL BROS INC | $85K |
LIVNLIVANOVA PLC | $85K |
—ANALOGIC CORP | $85K |
CHGGCHEGG INC | $84K |
—KEY CORP 7.75 CV PFD | $84K |
PTYPIMCO CORPORATE INCOME OPP FUN | $84K |
—COMPANHIA BRASILEIRA DE DIST A | $84K |
CMRECOSTAMARE INC | $83K |
EVHEVOLENT HEALTH INC A | $83K |
—POWERSHARES INSD NATL MUNI BD | $83K |
MOATVANECK VECTORS ETF | $83K |
STTSTATE STREET CORP | $83K |
JBTJOHN BEAN TECHNOLOGIES CORP | $82K |
—MENTOR GRAPHICS CORP | $82K |
—VIRTUSA CORP | $82K |
CERSCERUS CORP | $82K |
PENNPENN NATIONAL GAMING INC | $82K |
SITESITEONE LANDSCAPE SUPPLY INC | $82K |
—VERIFONE SYSTEMS INC | $82K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $82K |
RWOSPDR DOW JONES GLOBAL REAL EST | $81K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $80K |
CULPCULP INC | $80K |
CMACOMERICA INCORPORATED | $80K |
INFNEURINFINERA CORP | $80K |