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 |
|---|---|
ACADACADIA PHARMACEUTICALS INC | $9K |
ARTNAARTESIAN RESOURCES CORP CL A C | $9K |
VRTVEURVERITIV CORP | $9K |
SHMSPDR NUVEEN BARCLAYS SHORT | $8K |
SWKSTANLEY BLACK & DECKER INC | $8K |
FCNFTI CONSULTING INC | $8K |
FFICFLUSHING FINANCIAL CORPORATION | $8K |
TRTN-PATRITON INTERNATIONAL LTD BER | $8K |
AVBAVALONBAY COMMUNITIES INC | $8K |
—NEW IRELAND FUND INC | $8K |
PEBPEBBLEBROOK HOTEL TRUST | $8K |
—MTGE INVESTMENT CORP PFD | $8K |
TTMITTM TECHNOLOGIES | $8K |
—DREYFUS STRATEGIC MUNICIPALS F | $8K |
FCFFIRST COMWLTH FINL CORP | $8K |
SCMSTELLUS CAP INVT CORP | $8K |
PPHVANECK VECTORS ETF | $8K |
LDELANDEC CORP | $8K |
SONSONOCO PRODUCTS CO | $8K |
WKWORKIVA INC | $8K |
—APOLLO EDUCATION GROUP INC | $8K |
EQREQUITY RESIDENTIAL COM | $8K |
LADRLADDER CAPITAL CORP CLASS A | $8K |
OFGOFG BANCORP | $8K |
—GSV CAPITAL CORP | $8K |
—SOUTHWEST BANCORP INC | $8K |
PHPARKER HANNIFIN CO | $8K |
LITELUMENTUM HOLDINGS INC W I | $8K |
STRTSTRATTEC SEC CORP | $8K |
LN5LANNETT CO INC | $8K |
CPTCAMDEN PROPERTY TRUST | $8K |
IBMINTL BUSINESS MACHINES CORP | $8K |
EIGEMPLOYERS HOLDINGS INC | $8K |
PCYUSDPOWERSHARES EMRG MKTS SOVERGN | $8K |
AREALEXANDRIA REAL ESTATE EQUITY | $8K |
DYHTARGET CORPORATION | $8K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A | $8K |
VTWOVANGUARD RUSSELL 2000 INDEX ET | $8K |
ZTRZWEIG TOTAL RETURN | $8K |
TFSLTFS FINL CORP | $8K |
SSS1EURLIFE STORAGE INC | $8K |
MTRNMATERION CORP | $8K |
—STILLWATER MNG CO | $8K |
AQLTISHARES DOW JONES US HEALTHCAR | $8K |
TIAIYTELECOM ITALIA S P A A D R | $8K |
—AMERICAN RAILCAR INDS INC | $8K |
CACCAMDEN NATL CORP | $8K |
NBBNUVEEN BUILD AMERICAN BOND | $8K |
FXUFIRST TRUST UTILITIES ALPHAD | $8K |
EZUISHARES MSCI EUROZONE ETF | $8K |
—CUI GLOBAL INC | $7K |
AEGNAEGION CORP | $7K |
CFAVICTORY CEMP US 500 VOLATILI E | $7K |
—MAGELLAN HEALTH, INC | $7K |
EGPEASTGROUP PROPERTIES INC | $7K |
HDMVFIRST TRUST HORIZON MANAGED ET | $7K |
ERIIENERGY RECOVERY INC | $7K |
TTENTOTAL FINA ELF SA | $7K |
—ORITANI FINL CORP | $7K |
3M4MASIMO CORP | $7K |
NGNOVAGOLD RESOURCES INC | $7K |
CRMSALESFORCE.COM INC | $7K |
—RICHMONT MINES INC | $7K |
—HENNESSY CAPITAL ACQUISITION | $7K |
—TURKISH INVESTMENT FUND | $7K |
MATVSCHWEITZER MAUDUIT INTL INC | $7K |
—MEDIA GENERAL INC | $7K |
CMSCMS ENERGY CORPORATION | $7K |
—ELECTRUM SPECIAL ACQUISITION | $7K |
—ENGILITY HOLDINGS INC | $7K |
CLIRCLEARSIGN COMBUSTION CORP | $7K |
BHCVALEANT PHARMACEUTICALS INTE | $7K |
—FIFTH STREET FINANCIAL CORP | $7K |
—LENDINGCLUB CORP | $7K |
—TORTOISE ENERGY INDEPENDENCE F | $7K |
NXSTNEXSTAR BROADCASTING GROUP A | $7K |
UVVUNIVERSAL CORP VA | $7K |
IFNINDIA FD INC | $7K |
GPCGENUINE PARTS CO | $7K |
—IPATH S P 500 VIX SHORT TERM E | $7K |
—GENIUS BRANDS INTL INC | $7K |
WPSISHARES INTERNATIONAL DEVELOPE | $7K |
INOINOVIO PHARMACEUTICALS INC | $7K |
—SAJAN INC | $7K |
PBIPITNEY-BOWES INC | $6K |
CORNTEUCRIUM CORN FUND | $6K |
—PIER 1 IMPORTS INC | $6K |
PPTPUTNAM HIGH INCOME SECURITIES | $6K |
PDEURPRECISION DRILLING TRUST | $6K |
—ASPEN INSURANCE HOLDINGS LTD | $6K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $6K |
HEWGUSDISHARES CURRENCY HEDGED MSCI | $6K |
DOWDOW CHEMICAL CO | $6K |
AIRA A R CORP | $6K |
VCRVANGUARD CONSUMER DISCRETIONAR | $6K |
LVLNKBW REGIONAL BANKING | $6K |
HTOSJW GROUP | $6K |
IAKISHARES DOW JONES US INSURANCE | $6K |
IGFISHARES S&P GLOBAL INFRASTR | $6K |
—DUFF PHELPS SELECT ENERGY | $6K |