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 |
|---|---|
AHHARMADA HOFFLER PPTYS INC | $6K |
MARMARRIOTT INTERNATIONAL | $6K |
—GUGGENHEIM SOLAR ENERGY INDEX | $6K |
EDAEDAP TMS SA A D R | $6K |
TIPZPIMCO BROAD US TIPS INDX FN | $6K |
VCRVANGUARD CONSUMER DISCRETIONAR | $6K |
OCULOCULAR THERAPEUTIX INC | $6K |
PPTPUTNAM HIGH INCOME SECURITIES | $6K |
ALGTALLEGIANT TRAVEL CO | $6K |
HPSHANCOCK JOHN PFD INCOME FD III | $6K |
DOWDOW CHEMICAL CO | $6K |
IAKISHARES DOW JONES US INSURANCE | $6K |
IPGINTERPUBLIC GROUP COS | $6K |
—POWERSHARES DYNAMIC MEDIA | $6K |
—FIRST POTOMAC REALTY TRUST | $6K |
LVLNKBW REGIONAL BANKING | $6K |
PBIPITNEY-BOWES INC | $6K |
—MITCHAM INDS INC | $6K |
AIRA A R CORP | $6K |
ARCOARCOS DORADOS HOLDINGS INC A | $6K |
TUR*ISHARES MSCI TURKEY INVEST MKT | $6K |
—RPX CORP | $6K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $6K |
HTOSJW GROUP | $6K |
—CAPITALA FINANCE CORP | $6K |
CORNTEUCRIUM CORN FUND | $6K |
—DUFF PHELPS SELECT ENERGY | $6K |
GTYGETTY RLTY CORP NEW | $6K |
—WEINGARTEN REALTY INVESTORS | $5K |
—POWERSHARES DYNAMIC | $5K |
BANFBANCFIRST CORP | $5K |
JBHTJ B HUNT TRANSPORT SERVICES | $5K |
RMCFROCKY MOUNTAIN CHOC FACT INC | $5K |
XINUSDXINYUAN REAL ESTATE CO LTD A D | $5K |
WTREWISDOMTREE GLOBAL EX-US REAL E | $5K |
SPOKSPOK HOLDINGS INC | $5K |
GOOGALPHABET INC | $5K |
—FIFTH STREET SENIOR FLOATING | $5K |
AGIOAGIOS PHARMACEUTICALS INC | $5K |
—INVENSENSE INC | $5K |
IEIINSIGHT ENTERPRISES INC | $5K |
APOAPOLLO GLOBAL MANAGEMENT A | $5K |
—INTREXON CORPORATION | $5K |
—L-3 COMMUNICATIONS CORP | $5K |
—NEFF CORP CLASS A | $5K |
REXRREXFORD INDUSTRIAL REALTY IN | $5K |
—POWERSHARES AERO DEFENSE | $5K |
KIESPDR KBW INSURANCE | $5K |
LXULSB INDS INC | $5K |
XOPUSDSPDR S&P OIL & GAS EXPLORATN & | $5K |
XIFRNEXTERA ENERGY PARTNERS LP | $5K |
—ROYAL BK SCOTLAND A D R 7.65 | $5K |
GHYGISHARES GLOBAL HIGH YIELD CORP | $5K |
LUNALUNA INNOVATIONS INC | $5K |
—LEGACY RESERVES L P | $5K |
HFWAHERITAGE FINL CORP WASH | $5K |
—CARDINAL FINL CORP | $5K |
—APTEVO THERAPEUTICS INC W I | $5K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $5K |
YUSDALLEGHANY CORP | $5K |
ALXALEXANDERS INC | $5K |
CEWWISDOMTREE TRUST DREYFUS EMER | $5K |
DLSWISDOMTREE INTL SMALL CAP | $5K |
AXASEURABRAXAS PETE CORP | $5K |
UNFUNIFIRST CORP MASS | $5K |
ESRTEMPIRE STATE REALTY TRUST INC | $5K |
—COUSINS PROPERTIES, INC. | $5K |
COHUCOHU INC | $5K |
—BRYN MAWR BANK CORP | $5K |
CDECOEUR MINING INC | $5K |
VFCVF CORP | $5K |
—DIVERSIFIED REAL ASSET INCOME | $5K |
MNRUSDMONMOUTH | $5K |
VIABVIACOM INC | $5K |
—CATCHMARK TIMBER TRUST INC A | $5K |
SJTSAN JUAN BASIN RTY TR | $5K |
EVFEATON VANCE SR INCOME TR | $5K |
KRCKILROY REALTY CORP | $5K |
ARCBARCBEST CORP | $5K |
FSPFRANKLIN STR PPTYS CORP | $5K |
WTMFWISDOMTREE TRUST FUTURES STRAT | $5K |
URTHISHARES MSCI WORLD ETF | $5K |
—AG MORTGAGE INVESTMENT TRUST | $5K |
HOGHARLEY DAVIDSON INCORPORATED | $5K |
TRVTRAVELERS COMPANY INC (THE) | $5K |
ENZBENZO BIOCHEM INC | $5K |
IBNDSPDR BARCLAYS CAP INTL CORP BD | $5K |
VALEVALE SA SP A D R | $5K |
PJTPJT PARTNERS INC | $5K |
NCANUVEEN CA MUNI VALUE | $5K |
—POWERSHARES S&P SMALLCAP INFOR | $5K |
—REIS INC | $5K |
VSATVIASAT INC | $5K |
ISRGINTUITIVE SURGICAL INC | $5K |
—MICHAEL KORS HOLDINGS LTD | $4K |
—NEVSUN RESOURCES LTD | $4K |
HPIJOHN HANCOCK PFD INCOME FD | $4K |
—ZOGENIX INC | $4K |
GU9GUESS INC | $4K |
—NAVIOS MARITIME HOLDINGS INC | $4K |