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 |
|---|---|
FCNFTI CONSULTING INC | $7K |
DEAEASTERLY GOVERNMENT PROPERTIES | $7K |
—EASTERLY ACQUISITION CORP | $7K |
—RICHMONT MINES INC | $7K |
VRTVEURVERITIV CORP | $7K |
FCFFIRST COMWLTH FINL CORP | $7K |
OSBCOLD SECOND BANCORP INC | $7K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I | $7K |
—GUGGENHEIM SOLAR ENERGY INDEX | $7K |
—POWERSHARES DYNAMIC MEDIA | $7K |
—SAJAN INC | $7K |
COHUCOHU INC | $7K |
OSGAMBAC FINANCIAL GROUP INC | $7K |
UVVUNIVERSAL CORP VA | $7K |
RDS/AROYAL DUTCH SHELL PLC | $7K |
IGFISHARES S P GLOBAL ETF | $7K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $6K |
NFLXNETFLIX INC | $6K |
—POWERSHARES DB OPTIMUM YIELD E | $6K |
TRVTRAVELERS COMPANY INC (THE) | $6K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $6K |
ERIIENERGY RECOVERY INC | $6K |
ESSESSEX PROPERTY TRUST INC | $6K |
IARTINTEGRA LIFESCIENCES CORP | $6K |
TIPZPIMCO BROAD US TIPS INDX FN | $6K |
—GNC ACQUISITIONS HOLDINGS INC | $6K |
WTREWISDOMTREE GLOBAL EX-US REAL E | $6K |
LLYELI LILLY & CO | $6K |
—MAGELLAN HEALTH, INC | $6K |
GTYGETTY RLTY CORP NEW | $6K |
AXPAMERICAN EXPRESS COMPANY | $6K |
—SANDRIDGE PERMIAN TRUST | $6K |
PPTPUTNAM HIGH INCOME SECURITIES | $6K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $6K |
—HOPFED BANCORP INC | $6K |
EQREQUITY RESIDENTIAL COM | $6K |
NDLSUSDNOODLES CO | $6K |
A4SAMERIPRISE FINANCIAL INC | $6K |
EGOELDORADO GOLD CORP NEW | $6K |
—SYNTEL INC | $6K |
SFSTIFEL FINANCIAL CORP | $6K |
MATVSCHWEITZER MAUDUIT INTL INC | $6K |
—POWERSHARES DWA CONSUMER | $6K |
—DUFF PHELPS SELECT ENERGY | $6K |
CPE3EURCALLON PETROLEUM CO | $6K |
ITA*ISHARES DJ US AEROSPACE & DEF | $6K |
VFCVF CORP | $6K |
STRTSTRATTEC SEC CORP | $6K |
ITGARTNER GROUP | $6K |
ZTRZWEIG TOTAL RETURN | $6K |
—ESSENDANT INC | $6K |
MBIM B I A INC | $6K |
IAKISHARES DOW JONES US INSURANCE | $6K |
CORNTEUCRIUM CORN FUND | $6K |
LUNALUNA INNOVATIONS INC | $6K |
—CYS INVESTMENTS INC | $6K |
—ENGILITY HOLDINGS INC | $6K |
SIGISELECTIVE INSURANCE GROUP | $6K |
FIVEFIVE BELOW INC | $6K |
PBIPITNEY-BOWES INC | $6K |
GHYGISHARES GLOBAL HIGH YIELD CORP | $6K |
—LORAL SPACE & COMMUNICATIONS I | $6K |
JBHTJ B HUNT TRANSPORT SERVICES | $6K |
FDPFRESH DEL MONTE PRODUCE INC | $6K |
—VANECK VECTORS HIGH YIELD MUN | $6K |
DFJWISDOMTREE JAPAN SMALLCAP | $6K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $6K |
IWOISHARES RUSSELL 2000 GROW INDX | $6K |
ENZBENZO BIOCHEM INC | $6K |
—DIVERSIFIED REAL ASSET INCOME | $6K |
HOGHARLEY DAVIDSON INCORPORATED | $6K |
OCULOCULAR THERAPEUTIX INC | $6K |
KHCKRAFT HEINZ CO (THE) | $5K |
—IMPAX LABORATORIES INC | $5K |
WSTWEST PHARMACEUTICALS SVCS | $5K |
—POWERSHARES DYNAMIC SOFTWARE | $5K |
EVCENTRAVISION COMMUNICATIONS A | $5K |
JOEST JOE COMPANY (THE) | $5K |
NCANUVEEN CA MUNI VALUE | $5K |
FSPFRANKLIN STR PPTYS CORP | $5K |
GPROGOPRO INC CLASS A | $5K |
—NAVIGANT CONSULTING, INC. | $5K |
—CAREER ED CORP | $5K |
—LEGACY RESERVES L P | $5K |
—TEEKAY TANKERS LTD CLASS A | $5K |
—ROYAL BK SCOTLAND A D R 7.65 | $5K |
DALDELTA AIR LINES | $5K |
CMGCHIPOTLE MEXICAN GRILLE INC | $5K |
HRBH & R BLOCK INC | $5K |
—RYDEX S P EQ WGT CON STAPLES | $5K |
KIESPDR KBW INSURANCE | $5K |
FEPFIRST TRUST EUROPE ALPHADEX ET | $5K |
ALXALEXANDERS INC | $5K |
CDECOEUR MINING INC | $5K |
1RGREV GROUP INC | $5K |
IBNDSPDR BARCLAYS CAP INTL CORP BD | $5K |
CLNECLEAN ENERGY FUELS | $5K |
MUBISHARES S&P NATL AMT FREE MUNI | $5K |
—ASIA PAC FD INC | $5K |
IFFINTL FLAVORS & FRAGRANCES | $5K |