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 |
|---|---|
WBWEIBO CORP SPON A D R | $269K |
SLG2EURSL GREEN RLTY CORP | $268K |
CWTCALIFORNIA WTR SVC GROUP | $267K |
AEISADVANCED ENERGY INDUSTRIES | $266K |
TIPISHARES BARCLAYS US TREASURY | $266K |
NAVNAVISTAR INTERNATIONAL | $265K |
—CLEARBRIDGE AMERICAN ENERGY ML | $265K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $265K |
VGREURVECTOR GROUP LTD | $264K |
VRTXVERTEX PHARMACEUTICALS INC | $263K |
—M B FINANCIAL INC | $262K |
PGFPOWERSHARES FIN PREFERRED PORT | $262K |
VGLTVANGUARD LONG TERM GOV BOND | $262K |
—FRONTIER COMMUNICATIONS CORP | $261K |
BLDTOPBUILD CORP | $260K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $260K |
XLEENERGY SELECT SECTOR SPDR | $259K |
—DEVRY EDUCATION GROUP INC | $259K |
HRCHILL ROM HOLDINGS INC | $259K |
—CRAY INC | $259K |
RITMNEW RESIDENTIAL INVESTMENT COR | $258K |
—BROADSOFT INC | $257K |
—PARK STERLING CORP | $257K |
CXCEMEX SAB A D R | $256K |
—HSBC HLDGS PLC A D R 6.2 PFD | $255K |
EFAVISHRS ED MSCI MIN VOL EAFE ETF | $255K |
HBNCHORIZON BANCORP IN | $254K |
LKFNLAKELAND FINANCIAL CORP | $253K |
—SPARTAN MOTORS INC | $252K |
MLKNMILLER HERMAN INC | $252K |
GSPIPATH GOLDMAN SACHS CRUDE | $252K |
ISIIONIS PHARMACEUTICALS INC | $251K |
—POWERSHARES DWA MOMENTUM | $251K |
—FELCOR LODGING TR INC CONV PFD | $249K |
—TRIANGLE CAP CORP | $247K |
NMRNOMURA HOLDINGS INC A D R | $247K |
WSTWEST PHARMACEUTICAL SVCS INC | $247K |
VIABVIACOM INC CLASS B | $246K |
ABALLIANCEBERNSTEIN HLDG LP | $246K |
OISOIL STATES INTERNATIONAL INC | $246K |
INFYINFOSYS TECHNOLOGIES SP A D R | $246K |
DDOMINION MIDSTREAM PARTNERS L | $245K |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $244K |
TRGPTARGA RESOURCES CORP | $244K |
—CANTEL MEDICAL CORP | $243K |
DEMWISDOMTREE EMERGING MARKETS HI | $242K |
VFHVANGUARD FINANCIALS | $242K |
XEVVXEATON VANCE LTD DURATION FND | $241K |
CLWCLEARWATER PAPER CORP | $241K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $240K |
MINTPIMCO ENHANCED SHORT MATURITY | $240K |
SAJACIA SANEAMENTO BASICO DE A D R | $240K |
RAILFREIGHTCAR AMER INC | $240K |
FDLFIRST TRUST MORNINGSTAR DIVID | $240K |
HWCHANCOCK HLDG CO | $240K |
SU6SURMODICS INC | $239K |
FAFFIRST AMERICAN FINANCIAL | $238K |
FLOTISHARES FLOATING RATE NOTE | $238K |
IGOVISHARES INTL TREASURY BOND | $238K |
—SILVER WHEATON CORP | $238K |
GMEGAMESTOP CORP CLASS A | $238K |
STAGSTAG INDUSTRIAL INC | $237K |
TRMBTRIMBLE NAV LTD | $237K |
IBKCIBERIABANK CORP | $236K |
ISTBISHARES CORE SHORT TERM US BD | $236K |
CIBEURBANCOLOMBIA SA A D R | $236K |
—ANTERO MIDSTREAM PARTNERS LP | $235K |
IEXIDEX CORP | $235K |
VGSHVANGUARD SHORT TERM GOV BD | $234K |
DEIDOUGLAS EMMITT INC | $234K |
SPIBSPDR BMBG BARC INTER TM CORP B | $234K |
DOOREURMASONITE INTERNATIONAL CORP | $233K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $233K |
OTXOPEN TEXT CORPORATION | $232K |
NSUSDNUSTAR ENERGY LP | $231K |
IIMINVESCO VALUE MUNICIPAL INCOME | $231K |
CSGSCSG SYS INTL INC | $231K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $230K |
ACGPASSOCIATED CAPITAL GROUP W I | $230K |
LMEURLEGG MASON INC | $230K |
—ENSCO PLC CL A | $229K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $229K |
WBSWEBSTER FINANCIAL CORP | $229K |
YELPYELP INC | $229K |
—EMPIRE DIST ELEC CO | $229K |
CBCVR ENERGY INC | $228K |
ARMKARAMARK | $228K |
—SPX FLOW INC W I | $227K |
—CENCOSUD SA A D R | $227K |
SFSTSOUTHERN FIRST BANCSHARES | $226K |
—DIPLOMAT PHARMACY INC | $225K |
TEN1TENNECO INC | $224K |
TWTRUSDTWITTER INC | $223K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $222K |
XLFICONSUMER STAPLES SELECT SECTOR | $222K |
—FINISAR CORPORATION | $221K |
CDPCORPORATE OFFICE PPTYS TR | $221K |
PWVUSDPOWERSHARES DYNAMIC LARGE CAP | $221K |
MCIBARINGS CORPORATE INVESTOR | $219K |
NSANATIONAL STORAGE AFFILIATES | $218K |