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 |
|---|---|
SDOGALPS SECTOR DIVIDEND DOGS ETF | $80K |
CULPCULP INC | $80K |
NVCRNOVOCURE LTD | $79K |
PTYPIMCO FUNDS | $79K |
IYEISHARES DOW JONES US ENERGY ET | $79K |
—POWERSHARES PREFERRED PORT FD | $79K |
PSPPOWERSHARES LISTED PRIVATE EQU | $79K |
JRVRJAMES RIVER GROUP HOLDINGS L | $78K |
PFGCPERFORMANCE FOOD GROUP CO | $78K |
TBFPROSHARES TR | $78K |
4I1PHILIP MORRIS INTERNATIONAL | $78K |
—KAPSTONE PAPER & PACKAGING COR | $78K |
CTXSEURCITRIX SYSTEMS INC | $78K |
DATATABLEAU SOFTWARE INC CL A | $78K |
SAVESPIRIT AIRLINES INC | $78K |
AIZASSURANT INC | $78K |
—ETFS SILVER TR | $78K |
—DR PEPPER SNAPPLE GROUP INC | $78K |
—FIRSTCASH INC | $77K |
—RUDOLPH TECHNOLOGIES INC | $77K |
HLFHERBALIFE LTD | $77K |
AMEDAMEDISYS INC | $77K |
VOYAVOYA FINANCIAL INC | $77K |
CIR2USDCIRCOR INTERNATIONAL INC | $77K |
BIDSOTHEBYS HLDGS INC CL A | $77K |
FLRNSPDR BMBG BARC INVT GRD FLT RT | $77K |
VTIVANGUARD TOTAL STOCK MARKET | $77K |
PODDINSULET CORP | $77K |
KIESPDR S&P INSURANCE ETF | $77K |
—TERRA NITROGEN CO LP | $77K |
CODICOMPASS DIVERSIFIED HOLDINGS | $77K |
BMRCBANK OF MARIN BANCORP CA | $77K |
FXIISHARES FTSE CHINA 25 INDEX FU | $77K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $77K |
—POWERSHARES DWA TECHNICAL LEAD | $76K |
GILGILDAN ACTIVEWEAR INC | $76K |
UTLUNITIL CORP | $76K |
—MULTI COLOR CORPORATION | $76K |
ENTAENANTA PHARMACEUTICALS INC | $75K |
HTLDEXPRESS INC | $75K |
CUCAAVIS BUDGET GROUP INC | $75K |
EGRXEAGLE PHARMACEUTICALS INC | $75K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $75K |
—BARCLAYS FI ENHANCED GLOBAL ET | $75K |
BTZBLACKROCK CREDIT ALLOCATION IN | $75K |
VIACCBS CORPORATION | $75K |
—HRG GROUP INC | $75K |
NAGECHROMADEX CORP | $75K |
AMCAMC ENTERTAINMENT HLDS CL A | $75K |
CATYCATHAY GENERAL BANCORP | $74K |
MGVVANGUARD MEGA CAP VALUE ETF | $74K |
—KLX INC WHEN ISSUED | $74K |
DGSWISDOMTREE EM SMALL CAP | $74K |
ALAIR LEASE CORP | $74K |
IMCBISHARES MORNINGSTAR MID CORE | $74K |
BWPBOARDWALK PIPELINE PARTNERS LP | $74K |
LGIHLGI HOMES INC | $74K |
—FIDELITY NATIONAL FINANCIAL IN | $74K |
MRKMERCK & COMPANY INC | $73K |
ULTAULTA SALON COSMETICS & FRAGRNC | $73K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $73K |
PXDEURPIONEER NATURAL RESOURCES CO | $73K |
FSSFEDERAL SIGNAL CORP | $73K |
FPFFIRST TRUST RIVERFRONT DYNAMIC | $73K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $72K |
EWEDWARDS LIFESCIENCE CORP | $72K |
—STATE AUTO FINL CORP | $72K |
APLEAPPLE HOSPITALITY REIT INC | $72K |
VAWVANGUARD MATERIAL VIPERS INDEX | $72K |
IMAIMAX CORP | $72K |
GDXJVANECK VECTORS ETF | $72K |
BWXSPDR BARCLAYS INTL TREASURY BD | $72K |
IPARINTER PARFUMS INC | $72K |
—EXA CORPORATION | $72K |
PLCETHE CHILDRENS PLACE, INC | $72K |
—STONEGATE BANK | $72K |
—ALLIANZGI NFJ DIVIDEND INTER | $72K |
GCOGENESCO INC | $72K |
RXNEURREXNORD CORP | $71K |
—VANECK VECTORS ETF | $71K |
—OAKTREE CAPITAL GROUP LLC | $71K |
IBKRINTERACTIVE BROKERS GROUP CL A | $71K |
—A R I A D PHARMACEUTICALS INC | $71K |
EWWISHARES MSCI MEXICO CAPPED ETF | $70K |
VCRAUSDVOCERA COMMUNICATIONS INC | $70K |
MHKMOHAWK INDUSTRIES INC | $70K |
CNRCANADIAN NATIONAL RAILWAY CO | $70K |
TBBKBANCORP INC THE | $70K |
IIININSTEEL INDUSTRIES INC | $70K |
IEPICAHN ENTERPRISES LP | $70K |
—ENDOLOGIX INC | $70K |
SFBSSERVISFIRST BANCSHARES INC | $69K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $69K |
NTICNORTHERN TECHNOLOGIES INTL COR | $69K |
TDOCTELADOC INC | $69K |
EMNEASTMAN CHEMICAL COMPANY | $69K |
BAKBRASKEM SA SPON A D R | $69K |
TRMKTRUSTMARK CORPORATION | $68K |
—TAILORED BRANDS INC | $68K |
T77LENDINGTREE INC | $68K |