US BANCORP \DE\ Q1 2017 Filing

Filed May 3, 2017

Portfolio Value

$29.2M

Holdings

3,604

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,604 positions)

StockValue
AMDADVANCED MICRO DEVICES INC
$160K
ECLECOLAB INC
$159K
GRA1EURGRACE W R & CO
$159K
LNNLINDSAY CORPORATION
$159K
ITA*ISHARES DOW JONES US AEROSPACE
$159K
JUNO THERAPEUTICS INC
$159K
ACNACCENTURE PLC CL A
$159K
IWRISHARES RUSSELL MIDCAP INDEX E
$158K
ACTUANT CORPORATION
$158K
TILTFLEXSHARES MSTAR US MKT FACTOR
$158K
EOIEATON VANCE ENHANCED EQ INCOME
$158K
SUPERIOR ENERGY SVCS INC
$158K
ELSEQUITY LIFESTYLE PPTYS INC
$158K
HANHAWAIIAN HLDGS INC
$158K
BGBBLACKSTONE/GSO STRATEGIC CRED
$158K
CARDTRONICS PLC
$158K
J40TPROSHARES TRUST
$157K
LUXOTTICA GROUP S P A SPON A D
$157K
ASHFORD HOSPITALITY TR INC
$157K
ABTABBOTT LABORATORIES
$157K
NJRNEW JERSEY RESOURCES CORP
$156K
INTERCONTINENTAL HOTELS GROUP
$156K
SHMSPDR NVN BMBG BARC SHT TM MUN
$156K
QQEWFIRST TR NASDQ 100 EQUAL WGHTD
$156K
AMATAPPLIED MATERIALS INC
$155K
FUODOLBY LABORATORIES INC CL A
$155K
TPCTUTOR PERINI CORP
$155K
BANCORPSOUTH INC
$155K
4I1PHILIP MORRIS INTERNATIONAL
$155K
IDUISHARES DOW JONES US UTILITES
$155K
LIBERTY VENTURES SER A
$154K
ICLRICON PLC
$154K
COLMCOLUMBIA SPORTSWEAR CO
$154K
SMCIUSDSUPER MICRO COMPUTER INC
$154K
SPXCS P X CORP
$154K
CHINA LODGING GROUP A D R
$154K
PIMCO DYN CREDIT & MTGE INCOME
$154K
VEEVVEEVA SYSTEMS INC CLASS A
$153K
IVOOVANGUARD S&P MID CAP 400 ETF
$153K
RITE AID CORP
$153K
HOPEHOPE BANCORP INC
$152K
COLBCOLUMBIA BKG SYS INC
$152K
MORNMORNINGSTAR INC
$152K
IMCBISHARES MORNINGSTAR MID CORE E
$152K
RCI/BROGERS COMMUNICATIONS INC CL B
$152K
CITIZENS FIRST CORP
$152K
AGCOAGCO CORP
$152K
LSC COMMUNICATIONS INC
$152K
KEQUKEWAUNEE SCIENTIFIC CORP
$152K
IEIISHARES BARCLAYS 3 7 YEAR ETF
$152K
AJGARTHUR J GALLAGHER CO
$151K
WSFSWSFS FINL CORP
$151K
DISDISNEY WALT CO
$151K
AZPNUSDASPEN TECHNOLOGY INC
$150K
ETWEV TAX MANAGED GLB B W OPPS
$150K
JBTJOHN BEAN TECHNOLOGIES CORP
$150K
BLVVANGUARD LONG TERM BOND INDEX
$150K
SSPEW SCRIPPS CO CL A
$149K
HTHHILLTOP HOLDINGS INC
$149K
CBUCOMMUNITY BK SYS INC
$149K
HEADWATERS INCORPORATED
$148K
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$148K
FAIFT DORSEY WRIGHT FOCUS FIVE
$148K
PHKPIMCO HIGH INCOME
$148K
EMBJEMBRAER SA A D R
$147K
ACWVISHRS EGE MSCI MIN VOL GL ETF
$147K
GUGGENHEIM BULLETSHARES 2017
$147K
MLPXUSDGLOBAL X MLP & ENERGY INFRASTR
$147K
4I1PHILIP MORRIS INTL
$147K
XEROX CORP
$147K
BACBANK OF AMERICA CORP
$146K
ATENA10 NETWORKS INC
$146K
CDNSCADENCE DESIGN SYS INC
$146K
CSMPROSHARES LARGE CAP CORE PLUS
$146K
ARLPALLIANCE RESOURCE PARTNERS L P
$146K
VACMARRIOTT VACATIONS WORLD
$146K
MRKMERCK CO INC
$145K
XRNPXCOHEN & STEERS REIT & PFD INCO
$145K
TIVITY HEALTH INC
$145K
LHCGUSDLHC GROUP INC
$145K
IGMISHARES S P NORTH AMER TECH ET
$145K
IYJISHARES DOW JONES US INDUSTRIA
$145K
BUSEFIRST BUSEY CORP
$145K
VGMINVESCO TRUST FOR INVESTMENT G
$145K
POWERSHARES QQQ ETF
$145K
WBC1EURWABCO HLDGS INC
$144K
MTBM T BANK CORP
$144K
HCQAMN HEALTHCARE SVCS INC
$144K
VSHVISHAY INTERTECHNOLOGY INC
$144K
CABOCABLE ONE INC
$144K
FLOFLOWERS FOODS INC
$143K
LPXLOUISIANA PAC CORP
$143K
MIMECAST LTD
$143K
FVDFIRST TR VALUE LINE DVD INDX F
$143K
QLYSQUALYS INC
$142K
SMBCSOUTHERN MO BANCORP INC COM
$142K
TSNTYSON FOODS INC
$142K
CALLIDUS SOFTWARE INC
$142K
IGEISHARES S&P NORTH AMER NATURAL
$142K
BAXBAXTER INTERNATIONAL INC
$141K
PreviousPage 15 of 41Next