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
FBNCFIRST BANCORP NC
$4K
ACORDA THERAPEUTICS INC
$4K
VRTSVIRTUS INVESTMENT PARTNERS
$4K
APDAIR PRODUCTS & CHEMICALS INC
$4K
POWERSHARES AEROSPACE & DEFENS
$4K
MICHAEL KORS HOLDINGS LTD
$4K
IHIISHARES DJ US MED EQUIPMT INDX
$4K
FELEFRANKLIN ELECTRIC CO INC
$4K
POWERSHARES DB COMMODITY DOUBL
$4K
EDDMORGAN STANLEY EMERGING MKTS
$4K
GLNGGOLAR LNG LTD
$4K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$4K
TGTREDEGAR CORP
$4K
POWERSHARES HY CORP BD PORT
$4K
PLAYDAVE & BUSTERS ENTMT INC
$4K
IGFISHARES S&P GLOBAL INFRASTR
$4K
ASPSALTISOURCE PORTFOLIO SOL
$4K
G7AGRUPO AEROPORTUARIO CEN A D R
$4K
MCEWEN MINING INC
$4K
PWVPOWERSHARES DYNAMIC LARGE CAP
$4K
INTL FCSTONE INC
$4K
BPFHBOSTON PRIVATE FINL HLDNGS INC
$4K
FLXNFLEXION THERAPEUTICS INC
$4K
ALNYALNYLAM PHARMACEUTICALS INC
$4K
FFAFIRST TRUST ENHANCED EQUITY IN
$4K
PSMTPRICESMART INC
$4K
POWERSHARES DYNAMIC LEISURE
$4K
BUSDBARNES GROUP INC (THE)
$4K
MDXGMIMEDX GROUP INC
$4K
ALON USA ENERGY INC
$4K
AAALCOA CORP
$4K
HEESEURH E EQUIPMENT SERVICES INC
$4K
IXNISHARES S&P GLOBAL TECHNOLOGY
$4K
CDECOEUR MINING
$4K
APAMARTISAN PARTNERS ASSET MANAG
$3K
LECOLINCOLN ELECTRIC HOLDINGS
$3K
UNITED FINANCIAL BANCORP INC
$3K
XXYCROSS COUNTRY HEALTHCARE INC
$3K
LVHDLEGG MASON LOW VOLATILITY HIGH
$3K
STCSTEWART INFORMATION SVCS CORP
$3K
OLLIOLLIE'S BARGAIN OUTLET HLDGS
$3K
IDXXIDEXX LABS CORP
$3K
FEMALE HEALTH COMPANY
$3K
MPAAMOTORCAR PARTS OF AMERICA INC
$3K
REXREX AMERICAN RESOURCES CORP
$3K
AANUSDAARONS INC
$3K
MTS SYSTEMS CORP
$3K
SILVER STD RES INC
$3K
GTGOODYEAR TIRE & RUBBER CO
$3K
IVCUSDINVACARE CORP
$3K
ANDEANDERSONS INC
$3K
SCHESCHWAB EMERGING MARKETS EQUITY
$3K
GLREGREENLIGHT CAPITAL RE LTD A
$3K
MBUUMALIBU BOATS INC A
$3K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$3K
CORECORE MARK HLDG CO INC
$3K
GEFGREIF INC CL A
$3K
RBAGBPRITCHIE BROS AUCTIONEERS
$3K
CVCOCAVCO INDUSTRIES INC
$3K
IPI1EURINTREPID POTASH INC
$3K
MSBMESABI TR
$3K
IAIISHARES DOW JONES U S BROKER-
$3K
SSUPSUPERIOR INDUSTRIAL INTL
$3K
GENER8 MARITIME INC
$3K
GGZGABELLI GLOBAL SMALL MID CAP V
$3K
QUALITY SYSTEMS INC
$3K
ACHCACADIA HEALTHCARE COMPANY INC
$3K
PIIPOLARIS INDUSTRIES INC
$3K
JHIJOHN HANCOCK INVS TR SBI
$3K
SIDCOMPANHIA SIDERURGICA NACIONAL
$3K
UNION BANKSHARES CORP
$3K
RGSUSDREGIS CORP
$3K
TCBITEXAS CAPITAL BANKSHARES INC
$3K
DIREXION DAILY FINANCIAL BEAR
$3K
LINE CORP A D R
$3K
COWNEURCOWEN GROUP INC CLASS A
$3K
GLATFELTER
$3K
JRVRJAMES RIVER GROUP HOLDINGS LTD
$3K
REVEURREVLON INC CLASS A
$3K
LANDAUER INC
$3K
HHYATT HOTELS CORP CL A
$3K
NRG YIELD INC CLASS A
$3K
EWJISHARES MSCI JAPAN
$3K
ASHFORD HOSPITALITY PRIME IN
$3K
MCNMADISON COVERED CALL EQUITY FU
$3K
FAROFARO TECHNOLOGIES INC
$3K
VIVUS INC
$3K
BNEDBARNES NOBLE EDUCATION W I
$3K
BHEBENCHMARK ELECTRONICS INC
$3K
FIRST TRUST ABERDEEN EMG OPP
$3K
NATINATIONAL INSTRUMENTS CORP
$3K
LPSNUSDLIVE PERSON INC
$3K
SCHWCHARLES SCHWAB CORPORATION
$3K
ZNGAEURZYNGA INC
$3K
IFGLISHARES FTSE EPRA NAREIT DEV R
$3K
SELECT INCOME REIT
$3K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$3K
BLACKROCK MUNIYIELD CA
$3K
CAMBREX CORPORATION
$3K
KELYAKELLY SVCS INC CL A
$3K
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