US BANCORP \DE\ Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$27.0M

Holdings

3,598

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,598 positions)

#	Stock	Shares	Value	% Portfolio
1901	—BIOSPECIFICS TECHNOLOGIES	3,470	$158K	0.59%
1902	MITKMITEK SYS INC	19,000	$158K	0.59%
1903	NRPNATURAL RESOURCE PARTNERS L P	5,650	$158K	0.59%
1904	QCRHQ C R HOLDINGS INC	4,981	$158K	0.59%
1905	—CLIFTON BANCORP INC	10,331	$158K	0.59%
1906	—CALLIDUS SOFTWARE INC	8,544	$157K	0.58%
1907	—CAROLINA TRUST BANCSHARES IN	25,760	$157K	0.58%
1908	PBFPBF ENERGY INC	6,921	$157K	0.58%
1909	CXCEMEX SAB A D R	19,609	$156K	0.58%
1910	CXWCORRECTIONS CORPORATION OF AME	11,211	$156K	0.58%
1911	VIOOVANGUARD S&P SMALL CAP 600 ETF	1,385	$156K	0.58%
1912	—FLAMEL TECHNOLOGIES SA A D R	12,500	$155K	0.57%
1913	IFGLISHARES FTSE EPRA NAREIT DEV R	5,149	$155K	0.57%
1914	EBIXEUREBIX INC	2,706	$154K	0.57%
1915	DBDEUTSCHE BANK AG	11,770	$154K	0.57%
1916	WBSWEBSTER FINANCIAL CORP	4,034	$154K	0.57%
1917	ETWEV TAX MANAGED GLB B W OPPS	13,940	$154K	0.57%
1918	ABMDEURABIOMED INC	1,190	$153K	0.57%
1919	LF2PACIFIC PREMIER BANCORP INC	5,749	$153K	0.57%
1920	GBXGREENBRIER COS INC	4,325	$153K	0.57%
1921	STAGSTAG INDUSTRIAL INC	6,184	$152K	0.56%
1922	—GUGGENHEIM MSCI GLB TIM ETF	6,084	$152K	0.56%
1923	KBALUSDKIMBALL INTL INC CL B	11,749	$152K	0.56%
1924	HACKUSDPUREFUNDS ISE CYBER SECURITY E	5,450	$152K	0.56%
1925	AZTABROOKS AUTOMATION INC	11,169	$152K	0.56%
1926	AEOAMERICAN EAGLE OUTFITTERS	8,483	$152K	0.56%
1927	ARLPALLIANCE RESOURCE PARTNERS L P	6,780	$151K	0.56%
1928	MHLAMAIDEN HOLDINGS LTD	11,933	$151K	0.56%
1929	FXOFIRST TRUST FINANCIAL ALPHAD	6,200	$151K	0.56%
1930	CDNSCADENCE DESIGN SYS INC	5,940	$151K	0.56%
1931	BRK-BBERKSHIRE HATHAWAY INC CL A	695	$150K	0.56%
1932	VCSHVANGUARD SHORT TERM CORP BOND	1,859	$150K	0.56%
1933	FDNFIRST TRUST DJ INTERNET INDEX	1,833	$150K	0.56%
1934	—GUGGENHEIM BULLETSHARES 2016 E	6,799	$150K	0.56%
1935	RACEFERRARI NV	2,867	$149K	0.55%
1936	—VALERO ENERGY PARTNERS LP	3,384	$148K	0.55%
1937	DTDWISDOMTREE TOTAL DIVID FD	1,900	$148K	0.55%
1938	—GUGGENHEIM BULLETSHARES 2017	6,512	$148K	0.55%
1939	JBSSSANFILIPPO JOHN B & SON INC	2,880	$148K	0.55%
1940	IDUISHARES DOW JONES US UTILITES	1,210	$148K	0.55%
1941	DEIDOUGLAS EMMITT INC	4,045	$148K	0.55%
1942	PTCPTC INC	3,343	$148K	0.55%
1943	IBKCI B E R I A B A N K CORPORATIO	2,203	$147K	0.54%
1944	TRTOOTSIE ROLL INDS	4,013	$147K	0.54%
1945	NVEEUSDNV5 GLOBAL INC	4,550	$147K	0.54%
1946	DNKNDUNKIN BRANDS GROUP INC	2,805	$146K	0.54%
1947	—ALLIQUA INC	181,732	$145K	0.54%
1948	—COOPER TIRE & RUBR CO	3,820	$145K	0.54%
1949	ITOTISHARES S&P 1500 INDEX E T F	2,901	$144K	0.53%
1950	—GIGAMON INC	2,619	$144K	0.53%
1951	TRMBTRIMBLE NAV LTD	5,037	$144K	0.53%
1952	AXTAAXALTA COATING SYSTEMS LTD	5,096	$144K	0.53%
1953	OISOIL STATES INTERNATIONAL INC	4,586	$144K	0.53%
1954	RCI/BROGERS COMMUNICATIONS INC CL B	3,379	$144K	0.53%
1955	FIBKFIRST INTERSTATE BANCSYS MT	4,576	$144K	0.53%
1956	IGEISHARES S&P NORTH AMER NATURAL	4,166	$143K	0.53%
1957	—GENERAL MTRS CO WT 7	10,199	$143K	0.53%
1958	WBC1EURWABCO HLDGS INC	1,257	$143K	0.53%
1959	MYIBLACKROCK MUNIYIELD QUALITY FU	9,374	$143K	0.53%
1960	KBIAKB FINANCIAL GROUP A D R	4,177	$143K	0.53%
1961	IVOOVANGUARD S&P MID CAP 400 ETF	1,370	$143K	0.53%
1962	MSGSMADISON SQUARE GARDEN CO WI	837	$142K	0.53%
1963	BAC 7.25 PERP LBNK OF AMER 7.25% CV PFD	1,267	$141K	0.52%
1964	IMCBISHARES MORNINGSTAR MID CORE E	915	$141K	0.52%
1965	BHCVALEANT PHARMACEUTICALS INTE	5,745	$141K	0.52%
1966	COLMCOLUMBIA SPORTSWEAR CO	2,485	$141K	0.52%
1967	MUABLACKROCK MUNIASSETS FD INC	9,161	$141K	0.52%
1968	FFFUTUREFUEL CORPORATION	12,446	$141K	0.52%
1969	IYJISHARES DOW JONES US INDUSTRIA	1,226	$140K	0.52%
1970	RWRDJ WILSHIRE REIT	1,439	$140K	0.52%
1971	—WRIGHT MEDICAL GROUP NV	5,686	$140K	0.52%
1972	WDFCW D 40 CO	1,245	$140K	0.52%
1973	VISVANGUARD INDUSTRIALS ETF	1,264	$140K	0.52%
1974	PMTPENNYMAC MTG INV TR	8,993	$140K	0.52%
1975	TKRTIMKEN CO	3,983	$140K	0.52%
1976	WTSWATTS WATER TECHNOLOGIES CL A	2,156	$140K	0.52%
1977	—OPPENHEIMER MID CAP FUND REVEN	2,771	$140K	0.52%
1978	SBCSABRA HEALTH CARE REIT INC	5,508	$138K	0.51%
1979	XSSPXNUVEEN S P 500 DYNAMIC OVERWRI	10,000	$138K	0.51%
1980	BPOPPOPULAR INC	3,612	$138K	0.51%
1981	—IKONICS CORP	12,930	$138K	0.51%
1982	AMZNAMAZON COM INC	164,227	$138K	0.51%
1983	QQEWFIRST TR NASDQ 100 EQUAL WGHTD	3,000	$137K	0.51%
1984	—ASTORIA FINANCIAL CORP	9,411	$137K	0.51%
1985	—SNYDERS-LANCE INC	4,064	$137K	0.51%
1986	—BARCLAYS BANK PLC A D R 7.1% P	5,295	$136K	0.50%
1987	—POWERSHARES GLOBAL WATER PORTF	6,113	$136K	0.50%
1988	JAZZJAZZ PHARMACEUTICALS PLC	1,107	$135K	0.50%
1989	ESPRESPERION THERAPEUTICS INC	9,752	$135K	0.50%
1990	—IXIA	10,819	$135K	0.50%
1991	—NUVEEN OHIO QUALITY INCOME MUN	8,216	$135K	0.50%
1992	—DEUTSCHE HIGH INCOME TRUST COM	14,500	$134K	0.50%
1993	EGHT8X8 INC	8,663	$134K	0.50%
1994	HIMXHIMAX TECHNOLOGIES INC A D R	15,542	$134K	0.50%
1995	HYTBLACKROCK CORP HIGH YIELD VI C	12,412	$134K	0.50%
1996	ACWVISHRS EGE MSCI MIN VOL GL ETF	1,762	$134K	0.50%
1997	—AMTRUST FINANCIAL SERVICES	4,944	$133K	0.49%
1998	—CONSOL ENERGY INC	6,954	$133K	0.49%
1999	SHVISHARES BARCLAYS SHORT TREASUR	1,204	$133K	0.49%
2000	TASTUSDCARROLS RESTAURANT GROUP INC	10,066	$133K	0.49%

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