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
LNWOSCIENTIFIC GAMES CORPORATION C
$5K
RMCFROCKY MOUNTAIN CHOC FACT INC
$5K
TEEKAY TANKERS LTD CLASS A
$5K
1RGREV GROUP INC
$5K
MUBISHARES S&P NATL AMT FREE MUNI
$5K
IBNDSPDR BARCLAYS CAP INTL CORP BD
$5K
GENIUS BRANDS INTL INC
$5K
CA8ACACI INTERNATIONAL INC
$5K
XXHYBXXNEW AMER HIGH INCOME FD INC
$5K
ZBRAZEBRA TECHNOLOGIES CORP
$5K
SOXXISHARES PHLX SEMICONDUCTOR
$5K
FSPFRANKLIN STR PPTYS CORP
$5K
EVFEATON VANCE SR INCOME TR
$5K
COGINT INC
$5K
PWRSHARES DYNAMIC SEMICONDUCTR
$5K
ARCBARCBEST CORP
$5K
FPFFIRST TRUST EMERGING MARKETS
$5K
ASPEN INSURANCE HOLDINGS LTD
$5K
PDEURPRECISION DRILLING TRUST
$5K
LEGACY RESERVES L P
$5K
ALXALEXANDERS INC
$5K
DCT INDUSTRIAL TRUST INC
$5K
BANFBANCFIRST CORP
$5K
FIRST NBC BANK HOLDING CO
$5K
GPROGOPRO INC CLASS A
$5K
POWERSHARES DYNAMIC
$5K
MB FINANCIAL INC
$5K
IFFINTL FLAVORS & FRAGRANCES
$5K
SJTSAN JUAN BASIN RTY TR
$5K
ADVANCEPIERRE FOODS HOLDINGS
$5K
KIESPDR KBW INSURANCE
$5K
JOEST JOE COMPANY (THE)
$5K
IKANG HEALTHCARE GROUP A D R
$5K
HRBH & R BLOCK INC
$5K
CAREER ED CORP
$5K
UMBFUMB FINANCIAL CORP
$5K
CDECOEUR MINING INC
$5K
ETRACS UBS DJ UBS COM INDEX
$5K
EVCENTRAVISION COMMUNICATIONS A
$5K
CMGCHIPOTLE MEXICAN GRILLE INC
$5K
CUI GLOBAL INC
$5K
CPBCAMPBELL SOUP COMPANY
$5K
KHCKRAFT HEINZ CO (THE)
$5K
GRUBGRUBHUB INC
$5K
PCYUSDPOWERSHARES EMRG MKTS SOVERGN
$5K
NCANUVEEN CA MUNI VALUE
$5K
ISRGINTUITIVE SURGICAL INC
$5K
CBPXEURCONTINENTAL BUILDING PRODUCT
$4K
DREUSDDUKE REALTY CORP
$4K
KCG HOLDINGS INC
$4K
HEESEURH E EQUIPMENT SERVICES INC
$4K
DIME CMNTY BANCORP INC
$4K
POWERSHARES DB COMMODITY DOUBL
$4K
STRAYER EDUCATION INC
$4K
MULTI-COLOR CORP
$4K
RMBS*RAMBUS INC
$4K
CLVSEURCLOVIS ONCOLOGY INC
$4K
KITE PHARMA INC
$4K
VNDAVANDA PHARMACEUTICALS INC
$4K
TRCTEJON RANCH CO
$4K
CARDINAL FINANCIAL CORP
$4K
1GSNNOVANTA INC
$4K
VRTSVIRTUS INVESTMENT PARTNERS
$4K
LLLUMBER LIQUIDATORS HOLDINGS
$4K
PWVPOWERSHARES DYNAMIC LARGE CAP
$4K
INVENSENSE INC
$4K
PROSHARES ULTRASHORT BLOOMBERG
$4K
G7AGRUPO AEROPORTUARIO CEN A D R
$4K
SCHASCHWAB STRATEGIC TR
$4K
VKIINVESCO ADVANTAGE MUNI INC TR
$4K
GU9GUESS INC
$4K
SWZSWISS HELVETIA FD INC
$4K
WDWALKER & DUNLOP INC
$4K
TGTREDEGAR CORP
$4K
ANIXTER INTERNATIONAL INC
$4K
APDAIR PRODUCTS & CHEMICALS INC
$4K
ITBISHARES DJ US HOME CONSTRUCTN
$4K
DLSWISDOMTREE INTL SMALL CAP
$4K
POWERSHARES AEROSPACE & DEFENS
$4K
IHIISHARES DJ US MED EQUIPMT INDX
$4K
CIIBLACKROCK ENHANCED CAP INCOME
$4K
TESARO INC
$4K
GRIDFIRST TRST NASD CL EDG SGIIF
$4K
HSIHEIDRICK & STRUGGLES INTL INC
$4K
ALNYALNYLAM PHARMACEUTICALS INC
$4K
INVAINNOVIVA INC
$4K
AAALCOA CORP
$4K
PORPORTLAND GENERAL ELECTRIC CO
$4K
FELEFRANKLIN ELECTRIC CO INC
$4K
POWERSHARES DYNAMIC LEISURE
$4K
ROFKFORCE INC
$4K
IMGIAMGOLD CORPORATION
$4K
REIS INC
$4K
COMMERCEHUB INC
$4K
GLNGGOLAR LNG LTD
$4K
PAHCPHIBRO ANIMAL HEALTH CORPORATI
$4K
PSMTPRICESMART INC
$4K
INTL FCSTONE INC
$4K
ASPSALTISOURCE PORTFOLIO SOL
$4K
BUSDBARNES GROUP INC (THE)
$4K
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