US BANCORP \DE\ Q2 2017 Filing

Filed July 20, 2017

Portfolio Value

$30.0M

Holdings

3,596

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,596 positions)

StockValue
POWERSHARES DYNAMIC SOFTWARE
$5K
BANFBANCFIRST CORP
$5K
ONCOMED PHARMACEUTICALS INC
$5K
CRBPEURCORBUS PHARMACEUTICALS HLDGS I
$5K
DNREURDENBURY RESOURCES INC
$5K
1RGREV GROUP INC
$5K
COLBCOLUMBIA BANKING SYSTEM INC
$5K
LLLUMBER LIQUIDATORS HOLDINGS
$5K
OLLIOLLIE'S BARGAIN OUTLET HLDGS
$5K
VRTVEURVERITIV CORP
$5K
CVR PARTNERS LP
$5K
CDECOEUR MINING INC
$5K
VNDAVANDA PHARMACEUTICALS INC
$5K
TTDTRADE DESK INC THE CLASS A
$5K
INTREXON CORPORATION
$5K
G7AGRUPO AEROPORTUARIO CEN A D R
$5K
POWERSHARES DYNAMIC
$5K
CMGCHIPOTLE MEXICAN GRILLE INC
$5K
LNWOSCIENTIFIC GAMES CORPORATION C
$5K
ORLYOREILLY AUTOMOTIVE INC
$5K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$5K
LLYELI LILLY & CO
$5K
PXDEURPIONEER NATURAL RESOURCES CO
$5K
EVFEATON VANCE SR INCOME TR
$5K
MLPMAUI LD & PINEAPPLE INC
$5K
GLVCLOUGH GLB DIV & INCOME FD
$5K
FCNFTI CONSULTING INC
$5K
POWERSHARES AEROSPACE & DEFENS
$5K
FBNCFIRST BANCORP NC
$5K
ROYAL BK SCOTLAND A D R 7.65
$5K
PG4PRINCIPAL FINANCIAL GROUP
$4K
NXDRKINDRED HEALTHCARE INC
$4K
GRIDFIRST TRST NASD CL EDG SGIIF E
$4K
ARCBARCBEST CORP
$4K
MCKMCKESSON CORP
$4K
PWVPOWERSHARES DYNAMIC LARGE CAP
$4K
NSCNORFOLK SOUTHERN CORP
$4K
COHUCOHU INC
$4K
POWERSHARES DYNAMIC LEISURE
$4K
GAMGENERAL AMERN INVS INC
$4K
VRTSVIRTUS INVESTMENT PARTNERS
$4K
ARRYEURARRAY BIO PHARMA INC
$4K
NLNL INDS INC
$4K
VKIINVESCO ADVANTAGE MUNI INC TR
$4K
DLSWISDOMTREE INTL SMALL CAP
$4K
SPOKSPOK HOLDINGS INC
$4K
A4SAMERIPRISE FINANCIAL INC
$4K
NDLSUSDNOODLES CO
$4K
NFLXNETFLIX INC
$4K
STRAYER EDUCATION INC
$4K
MTRNMATERION CORP
$4K
ZNGAEURZYNGA INC
$4K
PNK ENTERTAINMENT INC
$4K
BELMOND LTD
$4K
INTL FCSTONE INC
$4K
DIME CMNTY BANCORP INC
$4K
HTOSJW GROUP
$4K
HRBH & R BLOCK INC
$4K
AMRNAMARIN CORPORATION PLC A D R
$4K
KCG HOLDINGS INC
$4K
TEEKAY TANKERS LTD CLASS A
$4K
BLWBLACKROCK LTD DURATION INC
$4K
SLPSIMULATIONS PLUS INC
$4K
ARGOARGO GROUP INTERNATIONAL
$4K
PENN REAL ESTATE INVEST TST
$4K
MHOM / I HOMES INC
$4K
RXIISHARES GLOBAL CONSUMER ETF
$4K
INSYEURINSYS THERAPEUTICS INC
$4K
NDAQNASDAQ STOCK MARKET INC
$4K
GENIUS BRANDS INTL INC
$4K
FXGFIRST TRUST CONSUMER STAPLES
$4K
JBHTJ B HUNT TRANSPORT SERVICES
$4K
MGMMGM RESORTS INTL
$4K
REXREX AMERICAN RESOURCES CORP
$4K
EQREQUITY RESIDENTIAL COM
$4K
IFFINTL FLAVORS & FRAGRANCES
$4K
PIER 1 IMPORTS INC
$4K
ATNIATN INTERNATIONAL INC
$4K
PBIPITNEY-BOWES INC
$4K
DREUSDDUKE REALTY CORP
$4K
XXHYBXXNEW AMER HIGH INCOME FD INC
$4K
DALDELTA AIR LINES
$4K
PDEURPRECISION DRILLING TRUST
$4K
GUGGENHEIM MULTI ASSET INCOME
$4K
HOGHARLEY DAVIDSON INCORPORATED
$4K
MBUUMALIBU BOATS INC A
$4K
MGIEURMONEYGRAM INTERNATIONAL INC CO
$4K
VIVEVE MEDICAL INC
$4K
CUCAAVIS BUDGET GROUP INC
$4K
SWZSWISS HELVETIA FD INC
$4K
EVINE LIVE INC
$4K
STCSTEWART INFORMATION SVCS CORP
$3K
ANGLVANECK VECTORS FALLEN ANGEL
$3K
REGIEURRENEWABLE ENERGY GROUP INC
$3K
UNITED FINANCIAL BANCORP INC
$3K
PARKER DRILLING CO
$3K
LVHDLEGG MASON LOW VOLATILITY HIGH
$3K
FEMALE HEALTH COMPANY
$3K
MICHAEL KORS HOLDINGS LTD
$3K
FLXNFLEXION THERAPEUTICS INC
$3K
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