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
SPDR S&P OIL & GAS EQUIPMENT
$9K
RAREULTRAGENYX PHARMACEUTICAL IN
$9K
RMRRMR GROUP INC THE A
$9K
SHMSPDR NUVEEN BARCLAYS SHORT
$8K
TTMITTM TECHNOLOGIES
$8K
DREYFUS STRATEGIC MUNICIPALS F
$8K
TRTN-PATRITON INTERNATIONAL LTD BER
$8K
PPHVANECK VECTORS ETF
$8K
PEBPEBBLEBROOK HOTEL TRUST
$8K
SWKSTANLEY BLACK & DECKER INC
$8K
SONSONOCO PRODUCTS CO
$8K
MTGE INVESTMENT CORP PFD
$8K
FCNFTI CONSULTING INC
$8K
WKWORKIVA INC
$8K
FXUFIRST TRUST UTILITIES ALPHAD
$8K
FCFFIRST COMWLTH FINL CORP
$8K
LTRPAUSDLIBERTY TRIPADVISOR HDG A
$8K
CPTCAMDEN PROPERTY TRUST
$8K
SCMSTELLUS CAP INVT CORP
$8K
EIGEMPLOYERS HOLDINGS INC
$8K
IBMINTL BUSINESS MACHINES CORP
$8K
PHPARKER HANNIFIN CO
$8K
AVBAVALONBAY COMMUNITIES INC
$8K
LITELUMENTUM HOLDINGS INC W I
$8K
LN5LANNETT CO INC
$8K
SOUTHWEST BANCORP INC
$8K
GSV CAPITAL CORP
$8K
AREALEXANDRIA REAL ESTATE EQUITY
$8K
DYHTARGET CORPORATION
$8K
AQLTISHARES DOW JONES US HEALTHCAR
$8K
LDELANDEC CORP
$8K
LADRLADDER CAPITAL CORP CLASS A
$8K
OFGOFG BANCORP
$8K
ZTRZWEIG TOTAL RETURN
$8K
TIAIYTELECOM ITALIA S P A A D R
$8K
MTRNMATERION CORP
$8K
STILLWATER MNG CO
$8K
AMERICAN RAILCAR INDS INC
$8K
VTWOVANGUARD RUSSELL 2000 INDEX ET
$8K
CACCAMDEN NATL CORP
$8K
EQREQUITY RESIDENTIAL COM
$8K
SSS1EURLIFE STORAGE INC
$8K
NEW IRELAND FUND INC
$8K
NBBNUVEEN BUILD AMERICAN BOND
$8K
TFSLTFS FINL CORP
$8K
STRTSTRATTEC SEC CORP
$8K
EZUISHARES MSCI EUROZONE ETF
$8K
FFICFLUSHING FINANCIAL CORPORATION
$8K
APOLLO EDUCATION GROUP INC
$8K
PCYUSDPOWERSHARES EMRG MKTS SOVERGN
$8K
FIFTH STREET FINANCIAL CORP
$7K
MATVSCHWEITZER MAUDUIT INTL INC
$7K
TTENTOTAL FINA ELF SA
$7K
HENNESSY CAPITAL ACQUISITION
$7K
AEGNAEGION CORP
$7K
GPCGENUINE PARTS CO
$7K
TURKISH INVESTMENT FUND
$7K
CLIRCLEARSIGN COMBUSTION CORP
$7K
CFAVICTORY CEMP US 500 VOLATILI E
$7K
CRMSALESFORCE.COM INC
$7K
RICHMONT MINES INC
$7K
MAGELLAN HEALTH, INC
$7K
CUI GLOBAL INC
$7K
BHCVALEANT PHARMACEUTICALS INTE
$7K
CMSCMS ENERGY CORPORATION
$7K
UVVUNIVERSAL CORP VA
$7K
NGNOVAGOLD RESOURCES INC
$7K
ENGILITY HOLDINGS INC
$7K
ORITANI FINL CORP
$7K
MEDIA GENERAL INC
$7K
3M4MASIMO CORP
$7K
EGPEASTGROUP PROPERTIES INC
$7K
IPATH S P 500 VIX SHORT TERM E
$7K
ELECTRUM SPECIAL ACQUISITION
$7K
ERIIENERGY RECOVERY INC
$7K
GENIUS BRANDS INTL INC
$7K
WPSISHARES INTERNATIONAL DEVELOPE
$7K
NXSTNEXSTAR BROADCASTING GROUP A
$7K
INOINOVIO PHARMACEUTICALS INC
$7K
TORTOISE ENERGY INDEPENDENCE F
$7K
HDMVFIRST TRUST HORIZON MANAGED ET
$7K
SAJAN INC
$7K
IFNINDIA FD INC
$7K
LENDINGCLUB CORP
$7K
POWERSHARES DYNAMIC MEDIA
$6K
OCULOCULAR THERAPEUTIX INC
$6K
HOPFED BANCORP INC
$6K
ARCOARCOS DORADOS HOLDINGS INC A
$6K
IPGINTERPUBLIC GROUP COS
$6K
IAKISHARES DOW JONES US INSURANCE
$6K
DOWDOW CHEMICAL CO
$6K
GUGGENHEIM SOLAR ENERGY INDEX
$6K
CYDCHINA YUCHAI INTL LTD
$6K
ASPEN INSURANCE HOLDINGS LTD
$6K
PIER 1 IMPORTS INC
$6K
MITCHAM INDS INC
$6K
EDAEDAP TMS SA A D R
$6K
CORNTEUCRIUM CORN FUND
$6K
MQTBLACKROCK MUNIYIELD QUALITY FD
$6K
MARMARRIOTT INTERNATIONAL
$6K
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