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 |
|---|---|
WPRTWESTPORT FUEL SYSTEMS INC | $174K |
CIMCHIMERA INVESTMENT CORP | $174K |
—CBL ASSOCIATES PROPERTIES | $173K |
FFFUTUREFUEL CORPORATION | $173K |
TEXTEREX CORP | $173K |
—TASER INTL INC | $173K |
KEQUKEWAUNEE SCIENTIFIC CORP | $172K |
FUE1FUEL TECH, INC. | $171K |
JT5MUELLER WTR PRODS INC | $171K |
SBCSABRA HEALTH CARE REIT INC | $170K |
—ATWOOD OCEANICS INC | $170K |
WCPCPI AEROSTRUCTURES INC | $170K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $169K |
FW2NBANNER CORPORATION | $169K |
TXNMPNM RESOURCES INC | $169K |
SLGNSILGAN HLDGS INC | $169K |
—GENERAL MTRS CO WT 7 | $168K |
BRKRBRUKER CORPORATION | $168K |
BOBEUSDBOB EVANS FARMS INC | $168K |
GOOGLALPHABET INC CL A | $168K |
IGRCBRE CLARION GL R E INCOME F | $167K |
SMCIUSDSUPER MICRO COMPUTER INC | $166K |
VIOOVANGUARD S&P SMALL CAP 600 ETF | $166K |
RACEFERRARI NV | $166K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $165K |
—CAROLINA TRUST BANCSHARES IN | $165K |
LF2PACIFIC PREMIER BANCORP INC | $165K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $164K |
ITOTISHARES S&P 1500 INDEX E T F | $163K |
CMRXEURCHIMERIX INC | $163K |
JOYJOY GLOBAL INC | $163K |
NJRNEW JERSEY RESOURCES CORP | $163K |
MYRGMYR GROUP INC DELAWARE | $162K |
TWOTWO HARBORS INVESTMENT CORP | $162K |
NTGRNETGEAR INC | $162K |
CENTACENTRAL GARDEN & PET CO CL A | $162K |
WCNWASTE CONNECTIONS INC | $161K |
—POWERSHARES INTER DVD ACHIEV | $161K |
CDNSCADENCE DESIGN SYS INC | $160K |
ADXADAMS EXPRESS | $160K |
GJBSTEELCASE INC CL A | $159K |
NUVAGBPNUVASIVE INC | $159K |
PFNPIMCO INCOME STRATEGY FUND II | $159K |
IWMISHARES RUSSELL 2000 INDEX | $158K |
UVSPUNIVEST CORP PA | $157K |
HPPHUDSON PACIFIC PROPERTIES INC | $157K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $156K |
PFBCPREFERRED BANK LOS ANGELES | $156K |
4DHDANA INCORPORATED | $156K |
SNPUSDCHINA PETROLEUM CHEM A D R | $156K |
—SUPERVALU INC | $156K |
LM03LIBERTY MEDIA CORP DELAWARE | $156K |
—SNYDERS-LANCE INC | $155K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $155K |
VREMACK CALI REALTY CORP | $154K |
EOSEATON VANCE ENH EQTY INC FD II | $154K |
—IXIA | $154K |
—INTERCONTINENTAL HOTELS GROUP | $154K |
DTDWISDOMTREE TOTAL DIVID FD | $154K |
EBIXEUREBIX INC | $154K |
ESNTESSENT GROUP LTD | $153K |
ARLPALLIANCE RESOURCE PARTNERS L P | $152K |
PNRGPRIMEENERGY CORP | $151K |
VISVANGUARD INDUSTRIALS ETF | $151K |
AVDAMERICAN VANGUARD CORP | $151K |
—GUGGENHEIM MSCI GLB TIM ETF | $151K |
GTNGRAY TELEVISION INC | $151K |
SPXCS P X CORP | $150K |
EOIEATON VANCE ENHANCED EQ INCOME | $150K |
—ECHO GLOBAL LOGISTICS INC | $150K |
IGEISHARES S&P NORTH AMER NATURAL | $150K |
CLHCLEAN HBRS INC | $150K |
—VALERO ENERGY PARTNERS LP | $150K |
CCFEURCHASE CORP | $150K |
CAEC A E INC | $149K |
WDFCW D 40 CO | $149K |
REMISHARES MORTGAGE REAL ESTATE E | $149K |
EMBJEMBRAER SA A D R | $149K |
TKRTIMKEN CO | $148K |
KBALUSDKIMBALL INTL INC CL B | $148K |
—LUXOTTICA GROUP S P A SPON A D | $148K |
IYJISHARES DOW JONES US INDUSTRIA | $148K |
IVOOVANGUARD S&P MID CAP 400 ETF | $147K |
—GUGGENHEIM BULLETSHARES 2017 | $147K |
WKCWORLD FUEL SVCS CORP | $147K |
IDUISHARES DOW JONES US UTILITES | $147K |
—IKONICS CORP | $146K |
IYMISHARES DOW JONES US BASIC ETF | $146K |
—CITIZENS FIRST CORP | $146K |
RGENREPLIGEN CORP | $146K |
—MANITOWOC COMPANY INC | $146K |
VIRTVIRTU FINANCIAL INC CLASS A | $145K |
BGCPEURBGC PARTNERS INC CL A | $145K |
KBIAKB FINANCIAL GROUP A D R | $145K |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $144K |
GRA1EURGRACE W R & CO | $144K |
A3IAMERISAFE INC | $144K |
BUSEFIRST BUSEY CORP | $144K |
IMCBISHARES MORNINGSTAR MID CORE E | $144K |
GTLSCHART INDUSTRIES INC | $143K |