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)

StockValue
MANNKIND CORP
$33K
IDV*ISHARES DJ INTL SELECT DIV
$33K
TKCTURKCELL ILETISIM HIZMET A D R
$33K
PENN WEST PETROLEUM LTD
$33K
EVAUSDENVIVA PARTNERS L P
$32K
AEPAMERICAN ELECTRIC POWER CO INC
$32K
OFSOFS CAPITAL CORP
$32K
RRDEURRR DONNELLEY SONS CO
$32K
MLNXMELLANOX TECHNOLOGIES LTD A D
$32K
FOXATWENTY FIRST CENTURY FOX B
$32K
THD*ISHARES MSCI THAILAND CAPPED E
$32K
FDDFIRST TR HIGH INCOME LONG SHOR
$32K
INC RESEARCH HOLDINGS INC A
$32K
SHIP FINANCE INTERNATIONAL LTD
$32K
ZGZILLOW GROUP INC
$32K
NENOBLE CORP PLC
$31K
JLSNUVEEN MORTGAGE OPPORTUNITY
$31K
CCOCAMECO CORP
$31K
THCTENET HEALTHCARE CORP
$31K
DECKDECKERS OUTDOOR CORP
$31K
ENICENEL CHILE SA A D R
$31K
HDSNHUDSON TECHNOLOGIES INC
$31K
BIDUNBAIDU INC
$31K
WINGWINGSTOP INC
$31K
RMR REAL ESTATE INCOME FUND
$31K
ANAUTONATION INC
$31K
SEASPAN CORP
$31K
VODVODAFONE GROUP PLC
$30K
S7VSALLY BEAUTY COMPANY
$30K
37MMRC GLOBAL INC
$30K
ODPEUROFFICE DEPOT INC
$30K
NATRNATURES SUNSHINE PRODS INC
$30K
MCDERMOTT INTL INC
$30K
SSOPROSHARES TR S P500
$30K
SPWRQSUNPOWER CORP
$30K
UNIVERSAL FST PRODS INC
$29K
GASLOG LTD
$29K
IXGISHARES S&P GLOBAL FINANCIALS
$29K
COTT CORPORATION
$29K
FFINFIRST FINL BANKSHARES INC
$29K
FRANKLIN FINANCIAL NETWORK
$29K
GXCSPDR S&P CHINA ETF
$29K
MYEMYERS INDS INC
$29K
HEPUSDHOLLY ENERGY PARTNERS L P
$29K
CTRPUSDCTRIP.COM INTERNATIONAL
$29K
LIONBRIDGE TECHNOLOGIES INC
$29K
DIREXION DAILY 20 YEAR TREAS B
$28K
BVNMINAS BUENAVENTURA A D R
$28K
CREECREE RESEARCH INC
$28K
PNNTPENNANT PARK INVESTMENT CORPOR
$28K
PRSUVIAD CORP
$28K
FNXFIRST TRUST MID CAP CORE
$28K
SHWSHERWIN-WILLIAMS CO
$28K
GCVGABELLI CONV AND INCOME SEC FU
$28K
TELETECH HOLDINGS INC
$28K
LVLNSPDR WELLS FARGO PREFERRED ETF
$28K
CURRENCYSHARES SWISS
$28K
CSTECAESARSTONE SDOT YAM LTD
$28K
AMTTD AMERITRADE HOLDING CORP
$28K
BBVABANCO BILBAO VIZCAYA
$28K
CPFL ENERGIA S A A D R
$28K
BLUE CAPITAL REINSURANCE HOL
$28K
CBZCBIZ INC
$27K
TEITEMPLETON EMERGING MKT INCOME
$27K
KAMNUSDKAMAN CORP
$27K
GOLDMAN SACHS MLP ENERGY REN
$27K
COUSINS PPTYS INC
$27K
SPDWSPDR S&P WORLD EX US ETF
$27K
MEDMEDIFAST INC
$27K
FORFORESTAR GROUP INC
$27K
TTCTORO CO (THE)
$27K
EP ENERGY CORP CL A
$27K
HTEURHERSHA HOSPITALITY TRUST
$27K
POWERSHARES BUILD AMERICA PO
$26K
ICLNISHARES S P GLOBAL CLEAN ENERG
$26K
CGCARLYLE GROUP L P
$26K
STZCONSTELLATION BRANDS INC
$26K
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL
$26K
CHICALAMOS CONV OPPORTUNITIES & I
$26K
MVFBLACKROCK MUNIVEST FD
$26K
OXYOCCIDENTAL PETROLEUM CORP
$26K
SSNCSS&C TECHNOLOGIES HOLDINGS
$26K
YRDYIRENDAI LTD A D R
$26K
CNSCOHEN STEERS INC
$26K
GBDCGOLUB CAPITAL BDC INC
$26K
DEMWISDOMTREE EMERGING MKTS EQTY
$26K
POWERSHARES DB OPTIMUM YIELD
$26K
ELMEWASHINGTON REAL ESTATE INVT TR
$26K
UNLUNITED STS 12 MONTH NATURAL GA
$26K
ASCENA RETAIL GROUP INC
$26K
AGXARGAN INC
$26K
SNISCRIPPS NETWORKS INTERACTIVE
$26K
0DFCDIREXION SHARES TRUST ETF
$26K
SGRYSURGERY PARTNERS INC
$25K
HUANENG POWER INTL SPON A D R
$25K
KOFCOCA COLA FEMSA SAB SP A D R
$25K
TTELUS CORP
$25K
NFRAFLEXSHARES STOXX GLOBAL BROAD
$25K
TDTORONTO-DOMINION BANK
$25K
VUGVANGUARD GROWTH
$25K
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