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)
| Stock | Value |
|---|---|
VLRSCONTROLADORA VUELA CIA DE AV A | $7K |
—POWERSHARES DYNAMIC MEDIA | $7K |
DEAEASTERLY GOVERNMENT PROPERTIES | $7K |
IGFISHARES S P GLOBAL ETF | $7K |
UVVUNIVERSAL CORP VA | $7K |
FCFFIRST COMWLTH FINL CORP | $7K |
IPGINTERPUBLIC GROUP COS | $7K |
SHMSPDR NUVEEN BARCLAYS SHORT | $7K |
VALEVALE SA SP A D R | $7K |
—SAJAN INC | $7K |
—CVR PARTNERS LP | $7K |
—GUGGENHEIM SOLAR ENERGY INDEX | $7K |
RDS/AROYAL DUTCH SHELL PLC | $7K |
NXSTNEXSTAR BROADCASTING GROUP | $7K |
—SYNERGY PHARMACEUTICALS INC | $7K |
KWRQUAKER CHEM CORP | $7K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $6K |
JBHTJ B HUNT TRANSPORT SERVICES | $6K |
IAKISHARES DOW JONES US INSURANCE | $6K |
FDPFRESH DEL MONTE PRODUCE INC | $6K |
ERIIENERGY RECOVERY INC | $6K |
—VANECK VECTORS HIGH YIELD MUN | $6K |
—DUFF PHELPS SELECT ENERGY | $6K |
DFJWISDOMTREE JAPAN SMALLCAP | $6K |
PBIPITNEY-BOWES INC | $6K |
CORNTEUCRIUM CORN FUND | $6K |
—MAGELLAN HEALTH, INC | $6K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $6K |
ENZBENZO BIOCHEM INC | $6K |
HOGHARLEY DAVIDSON INCORPORATED | $6K |
AXPAMERICAN EXPRESS COMPANY | $6K |
SFSTIFEL FINANCIAL CORP | $6K |
—LORAL SPACE & COMMUNICATIONS I | $6K |
ITA*ISHARES DJ US AEROSPACE & DEF | $6K |
—POWERSHARES DB OPTIMUM YIELD E | $6K |
SIGISELECTIVE INSURANCE GROUP | $6K |
LUNALUNA INNOVATIONS INC | $6K |
—POWERSHARES DWA CONSUMER | $6K |
OCULOCULAR THERAPEUTIX INC | $6K |
GHYGISHARES GLOBAL HIGH YIELD CORP | $6K |
—CYS INVESTMENTS INC | $6K |
MBIM B I A INC | $6K |
EQREQUITY RESIDENTIAL COM | $6K |
ESSESSEX PROPERTY TRUST INC | $6K |
STRTSTRATTEC SEC CORP | $6K |
IARTINTEGRA LIFESCIENCES CORP | $6K |
MATVSCHWEITZER MAUDUIT INTL INC | $6K |
—SYNTEL INC | $6K |
TIPZPIMCO BROAD US TIPS INDX FN | $6K |
WTREWISDOMTREE GLOBAL EX-US REAL E | $6K |
EGOELDORADO GOLD CORP NEW | $6K |
TRVTRAVELERS COMPANY INC (THE) | $6K |
—HOPFED BANCORP INC | $6K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $6K |
GTYGETTY RLTY CORP NEW | $6K |
—ENGILITY HOLDINGS INC | $6K |
IWOISHARES RUSSELL 2000 GROW INDX | $6K |
A4SAMERIPRISE FINANCIAL INC | $6K |
CPE3EURCALLON PETROLEUM CO | $6K |
—DIVERSIFIED REAL ASSET INCOME | $6K |
VFCVF CORP | $6K |
ITGARTNER GROUP | $6K |
FIVEFIVE BELOW INC | $6K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $6K |
—ESSENDANT INC | $6K |
PPTPUTNAM HIGH INCOME SECURITIES | $6K |
LLYELI LILLY & CO | $6K |
NDLSUSDNOODLES CO | $6K |
—GNC ACQUISITIONS HOLDINGS INC | $6K |
NFLXNETFLIX INC | $6K |
ZTRZWEIG TOTAL RETURN | $6K |
—SANDRIDGE PERMIAN TRUST | $6K |
ALXALEXANDERS INC | $5K |
MAAMID-AMERICA APARTMENT COMM | $5K |
FEPFIRST TRUST EUROPE ALPHADEX ET | $5K |
KIESPDR KBW INSURANCE | $5K |
—RYDEX S P EQ WGT CON STAPLES | $5K |
HRBH & R BLOCK INC | $5K |
CMGCHIPOTLE MEXICAN GRILLE INC | $5K |
DALDELTA AIR LINES | $5K |
—CAREER ED CORP | $5K |
—ROYAL BK SCOTLAND A D R 7.65 | $5K |
—TEEKAY TANKERS LTD CLASS A | $5K |
SOXXISHARES PHLX SEMICONDUCTOR | $5K |
—LEGACY RESERVES L P | $5K |
BANFBANCFIRST CORP | $5K |
—DCT INDUSTRIAL TRUST INC | $5K |
LXULSB INDS INC | $5K |
VSATVIASAT INC | $5K |
—NAVIOS MARITIME HOLDINGS INC | $5K |
—CUI GLOBAL INC | $5K |
CPBCAMPBELL SOUP COMPANY | $5K |
POT1EURPOTASH CORP SASKATCHEWAN INC | $5K |
RMCFROCKY MOUNTAIN CHOC FACT INC | $5K |
UMBFUMB FINANCIAL CORP | $5K |
—ASPEN INSURANCE HOLDINGS LTD | $5K |
—BRYN MAWR BANK CORP | $5K |
—COGINT INC | $5K |
—ETRACS UBS DJ UBS COM INDEX | $5K |
PG4PRINCIPAL FINANCIAL GROUP | $5K |