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
CUSHING ENERGY INCOME FUND T
$2K
POWERSHARES S&P SC MATERIALS
$2K
PBYIPUMA BIOTECHNOLOGY INC
$2K
SCYXEURSCYNEXIS INC
$2K
USNAUSANA HEALTH SCIENCES INC
$2K
VIACOM INC CL A
$2K
REGIEURRENEWABLE ENERGY GROUP INC
$2K
INTERSIL CORPORATION
$2K
INTEGRATED DEVICE TECH INC
$2K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$2K
MSBMESABI TR
$2K
POWERSHARES S&P SMALLCAP INDL
$2K
ZOES KITCHEN INC
$2K
FRELFIDELITY MSCI REAL ESTATE E T
$2K
DMLPDORCHESTER MINERALS L P
$2K
SBSWSIBANYE GOLD SPON A D R
$2K
MSEXMIDDLESEX WATER CO
$2K
TTITETRA TECHNOLOGIES INC DEL
$2K
DEAEASTERLY GOVERNMENT PROPERTI
$2K
INDBINDEPENDENT BANK CORP -MASS
$2K
ADBEADOBE SYSTEMS INC
$2K
ARCHROCK PARTNERS L P
$2K
HAMHARMONY GOLD MNG LTD A D R
$2K
1GSNNOVANTA INC
$2K
FIDELITY GUARANTY LIFE
$2K
ARCH COAL INC
$2K
BANK OF THE OZARKS
$2K
GSGISHARES GSCI COMMODITY INDEXED
$2K
HOUSTON WIRE & CABLE CO
$2K
SINGAPORE FUND COMMON
$2K
ASNDASCENDIS PHARMA A S A D R
$2K
ISTBISHARES CORE 1 5 YEAR USD BOND
$2K
SIGMA DESIGNS INC
$2K
CEB INC
$2K
DYDYCOM TECHNOLOGIES INC
$2K
POWERSHARES GBL CLEAN ENERGY
$2K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$2K
BOOTBOOT BARN HOLDINGS INC
$2K
VLGEAVILLAGE SUPER MARKET INC CL A
$2K
SEMSELECT MEDICAL HLDGS CORP
$2K
NIMBLE STORAGE INC
$2K
HEESEURH & E EQUIPMENT SERVICES INC
$1K
ALJ REGIONAL HLDGS INC
$1K
GRAMERCY PROPERTY TRUST
$1K
SSI3EURSTAGE STORES INC
$1K
DYNEX CAPITAL INC
$1K
CYNOSURE INC
$1K
MXLMAXLINEAR INC
$1K
DFSEURDISCOVER FINANCIAL SERVICES
$1K
GMEDGLOBUS MEDICAL INC
$1K
DRDDRDGOLD LTD A D R
$1K
TCBKTRICO BANCSHARES
$1K
PRIPRIMERICA INC
$1K
DOMINION DIAMOND CORP
$1K
CA8ACACI INTERNATIONAL INC
$1K
VPUVANGUARD UTILITIES ETF
$1K
FLWS1 800 FLOWERS.COM INC
$1K
FICOFAIR ISAAC & CO INC
$1K
IM8NINSMED INC
$1K
WASHWASHINGTON TRUST BANCORP INC
$1K
SHPGSHIRE LTD
$1K
RXIISHARES S&P GLOBAL CONS ETF
$1K
ZHONE SOLUTIONS INC
$1K
AXOVANT SCIENCES LTD
$1K
CNKCINEMARK HOLDINGS INC
$1K
FPIFARMLAND PARTNERS INC
$1K
SXISTANDEX INTERNATIONAL CORP
$1K
WTWEURWEIGHT WATCHERS INTL INC
$1K
ZHAOPIN LTD SPON A D R
$1K
RSP PERMIAN INC
$1K
ARLINGTON ASSET INVESTMENT A
$1K
AEISADVANCED ENERGY INDUSTRIES INC
$1K
HRTXHERON THERAPEUTICS INC
$1K
IXCISHARES FUNDS S&P GLBL ENERGY
$1K
NORTHSTAR REALTY EUROPE C
$1K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$1K
NUVECTRA CORPORATION
$1K
ALERE INC
$1K
VACMARRIOTT VACATIONS WORLDWIDE
$1K
COLUMBIA PPTY TR INC
$1K
ICEINTERCONTINENTAL EXCHANGE INC
$1K
GUTGABELLI UTIL FD
$1K
GORDMANS STORES INC
$1K
RHPRYMAN HOSPITALITY PPTYS INC
$1K
CHTRCHARTER COMMUNICATIONS INC
$1K
TKTEEKAY CORP
$1K
OCWEN FINANCIAL CORPORATION
$1K
ASHFORD HOSPITALITY TRUST
$1K
ADVANCED ACCELERAT SPON A D R
$1K
2L9BLUEPRINT MEDICINES CORP
$1K
SDRLSEADRILL LIMITED
$1K
LILALIBERTY LILAC GROUP A WI
$1K
VEGIISHARES MSCI GLBL AGRICULTURE
$1K
KFYKORN/FERRY INTERNATIONAL
$1K
LINE CORP A D R
$1K
STRSSTRATUS PROPERTIES INC
$1K
EX9EXELIXIS INC
$1K
HEADWATERS INC
$1K
FTVFORTIVE CORP
$1K
PLABPHOTRONICS INC
$1K
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