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
POWERSHARES S P 500 HIGH BETAE
$12K
POWERSHARES ETF TR II ETF
$11K
STAASTAAR SURGICAL CO
$11K
CASCADE BANCORP
$11K
LAZLAZARD LTD
$11K
BLACKROCK MUNIYIELD INV QUALIT
$11K
UFSDOMTAR CORP
$11K
CYS INVESTMENTS INC
$11K
MTUSTIMKENSTEEL CORP WI
$11K
IBNICICI BANK LTD
$11K
GRUBGRUBHUB INC
$11K
DFJWISDOMTREE JAPAN SMALLCAP DVD
$11K
PROSHARES ULTRASHORT S P 500
$11K
MPABLACKROCK MUNIYIELD PA QUALITY
$11K
AZNASTRAZENECA PLC
$11K
DIREXION ALL CAP INSIDER ETF
$11K
LELANDS END INC
$11K
DOLWISDOMTREE INTL L/C DVD FUND
$11K
ESSESSEX PROPERTY TRUST INC
$11K
EXACTECH INC
$11K
IDXVANECK VECTORS E T F
$11K
DATALINK CORP
$11K
EWUISHARES TR
$11K
SPYETFS PALLADIUM TRUST
$11K
GOOGLALPHABET INC
$11K
MCHIISHARES MSCI CHINA INDEX ETF
$11K
REZISHARES FTSE NAREIT RESID PLUS
$11K
IMATION CORP
$11K
PARKWAY INC
$11K
TRQEURTURQUOISE HILL RESOURCES LTD
$11K
EARTHLINK HOLDINGS CORP
$11K
GOFGUGGENHEIM S&P SPIN-OFF ETF
$11K
DBEFDBX MSCI EAFE CURRENCY HEDGED
$11K
WWEUSDWORLD WRESTLING ENTERTAINMENT
$10K
AGQPROSHARES ULTRA SILVER ETF
$10K
SCHN1EURSCHNITZER STEEL INDS INC A
$10K
TIVO CORP
$10K
XCERRA CORP
$10K
WTVWISDOMTREE LARGECAP VALUE FU
$10K
AMTAMERICAN TOWER CORP CL A
$10K
NDLSUSDNOODLES CO
$10K
STONEMOR PARTNERS LP
$10K
MMTMFS MULTI MARKET INCOME COMMON
$10K
ISHARES CURR HEDGD MSCI ITALY
$10K
EFVISHARES MSCI EAFE VALUE FUND
$10K
LGF/BEURLIONS GATE ENTERTAINMENT B
$10K
PQ3PROVIDENT FINANCIAL SERVICES
$10K
BXPBOSTON PROPERTIES INC
$10K
NSMNATIONSTAR MORTGAGE HOLDINGS
$10K
GAPGAP INC
$10K
RIGSRIVERFRONT STRATEGIC INCOME FU
$10K
PHIPLDT INC ADR
$10K
STBAS & T BANCORP INC
$10K
BLUE NILE INC
$10K
LYBLYONDELLBASELL INDUSTRIES NV
$10K
KWRQUAKER CHEM CORP
$10K
WDIVSPDR S&P GLOBAL DIVIDEND
$10K
SSLSASOL LTD
$10K
EWCISHARES MSCI CANADA INDEX
$10K
VRTSVIRTUS INVESTMENT PARTNERS
$10K
ABEVAMBEV SA
$9K
RMRRMR GROUP INC THE A
$9K
TLTISHARES BARCLAYS 20 YRS
$9K
BRCBRADY CORPORATION CL A
$9K
SCHASCHWAB STRATEGIC TR
$9K
BBTUSDBB&T CORPORATION
$9K
SXCSUNCOKE ENERGY INC
$9K
TRUSTCO BK CORP NY
$9K
RYDEX S P EQ WGT HEALTHCARE
$9K
PROSHARES ULTRAPRO SHORT QQQ E
$9K
SPDR S&P OIL & GAS EQUIPMENT
$9K
GLREGREENLIGHT CAPITAL RE LTD A
$9K
WISDOMTREE ASIA LOCAL DEBT
$9K
SEACOR HOLDINGS INC
$9K
VRTVEURVERITIV CORP
$9K
RTI SURGICAL INC
$9K
GENERAL COMMUNICATION INC CL A
$9K
ESSENDANT INC
$9K
WISDOMTREE UNITED KINGDOM HEDG
$9K
CHINA BIOLOGIC PRODUCTS INC
$9K
QABAFIRST TRUST NASDAQ ABA COMMNTY
$9K
BABOEING COMPANY
$9K
TSNTYSON FOODS INC
$9K
ACADACADIA PHARMACEUTICALS INC
$9K
ORLYOREILLY AUTOMOTIVE INC
$9K
TGBTASEKO MINES LTD
$9K
IGSBISHARES LEHMAN 1-3 YR CRED BD
$9K
BEPBROOKFIELD RENEWABLE PARTNERS
$9K
IEFISHARES BARLAYS 7-10 YRS TREAS
$9K
IEIISHARES BARCLAYS 3-7 YEAR
$9K
OSGAMBAC FINANCIAL GROUP INC
$9K
HOLIHOLLYSYS AUTOMATION TECHNOLOGI
$9K
RAREULTRAGENYX PHARMACEUTICAL IN
$9K
IEZISHARES DOW JONES US OIL EQUIP
$9K
COLONY CAPITAL
$9K
ITAU CORPBANCA A D R
$9K
ARTNAARTESIAN RESOURCES CORP CL A C
$9K
PCGPG&E CORP
$9K
SELECT INCOME REIT
$9K
FIRST NBC BANK HOLDING CO
$9K
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