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 |
|---|---|
—QTS REALTY TRUST INC CL A | $75K |
—MOCON INC | $75K |
RWOSPDR DOW JONES GLOBAL REAL EST | $75K |
—KLX INC WHEN ISSUED | $74K |
KAIKADANT INC | $74K |
LIVNLIVANOVA PLC | $74K |
PLNTPLANET FITNESS INC CL A | $74K |
—SWEDISH EXPT CR CORP ROGERS IN | $74K |
—ALLIANZGI NFJ DIVIDEND INTER | $74K |
—CLUBCROP HOLDINGS INC | $74K |
—INTRICON CORP | $73K |
CULPCULP INC | $73K |
SAMBOSTON BEER INC A | $73K |
—NEENAH PAPER INC | $73K |
—CHANGYOU COM LTD A D R | $73K |
CVLTCOMMVAULT SYSTEMS INC | $73K |
—POWERSHARES S&P SMALLCAP LOW | $73K |
PRAHPRA HEALTH SCIENCES INC | $72K |
KAMNUSDKAMAN CORP | $72K |
RSRELIANCE STEEL ALUMINUM | $72K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $72K |
—POWERSHARES PREFERRED PORT FD | $72K |
JRVRJAMES RIVER GROUP HOLDINGS L | $71K |
WINGWINGSTOP INC | $71K |
IMAIMAX CORP | $71K |
—WINDSTREAM HOLDINGS INC | $71K |
7SUSUMMIT MATERIALS INC CL A | $71K |
AMAGAMAG PHARMACEUTICALS INC | $71K |
WEPMAGELLAN MIDSTREAM PARTNERS | $71K |
BMRCBANK OF MARIN BANCORP CA | $71K |
—PANDORA MEDIA INC | $71K |
—ENDOLOGIX INC | $71K |
IYEISHARES DOW JONES US ENERGY ET | $71K |
AQLTISHARES CORE MSCI EAFE | $71K |
SNYSANOFI AVENTIS | $70K |
PAGPENSKE AUTOMOTIVE GROUP INC | $70K |
—CBL ASSOCIATES PROPERTIES | $70K |
—HABIT RESTAURANTS INC THE A | $70K |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $70K |
SINASINA CORP | $70K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $70K |
HTLDEXPRESS INC | $70K |
VOXVANGUARD TELECOM SERV VIPERS | $70K |
TCRTZIOPHARM ONCOLOGY INC | $70K |
GNTGAMCO NATURAL RESOURCES GOLD | $69K |
FPFFIRST TRUST RIVERFRONT DYNAMIC | $69K |
IWMISHARES RUSSELL 2000 INDEX | $69K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $69K |
—USG CORP | $68K |
IMCVISHARES MORNINGSTAR MID VL FD | $68K |
SRPTSAREPTA THERAPEUTICS INC | $68K |
AMBAAMBARELLA INC | $68K |
OGM1COGENT COMMUNICATIONS HOLDIN | $68K |
—DEAN FOODS CO | $68K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $68K |
IMCGISHARES MORNINGSTAR MID-CAP GR | $68K |
—FIRST TRUST NEW OPPORTUNITIES | $68K |
CNACNA FINANCIAL CORP | $68K |
B7SBROOKDALE SR LIVING INC | $67K |
VIPSVIPSHOP HOLDINGS LTD A D R | $67K |
SFBSSERVISFIRST BANCSHARES INC | $67K |
MTRXMATRIX SERVICE CO | $67K |
VETVERMILION ENERGY INC | $67K |
MSGNMSG NETWORK INC | $66K |
BAKBRASKEM SA SPON A D R | $66K |
ARNC 5.375 10/01/17ARCONIC INC 5.375 CV PFD | $66K |
—AU OPTRONICS CORP SPON A D R | $66K |
ITRIITRON INC | $66K |
OREUROSISKO GOLD ROYALTIES LT | $66K |
—COUSINS PPTYS INC | $66K |
—NATUS MEDICAL INC | $66K |
—ZAFGEN INC | $66K |
J2AWILLDAN GROUP INC | $65K |
VIOVVANGUARD S P SMALL CAP 600 VAL | $65K |
FSSFEDERAL SIGNAL CORP | $65K |
AWGASBURY AUTOMOTIVE GROUP | $65K |
—FIDELITY NATIONAL FINANCIAL IN | $65K |
XLFICONSUMER STAPLES SELECT SECTOR | $65K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $65K |
EDGGOLD FIELDS LTD SPSD A D R | $65K |
—FIRSTCASH INC | $65K |
DDD3D SYS CORP DEL | $65K |
—WESTERN GAS EQUITY PARTNERS LP | $65K |
—ETHO CLIMATE LEADERSHIP US ETF | $64K |
IYTISHARES DOW JONES TRANSPORTATI | $64K |
—NAVIGANT CONSULTING INC | $64K |
—POLYONE CORPORATION | $64K |
SEICS E I INVESTMENTS CO | $64K |
HOUSREALOGY HOLDINGS CORP | $64K |
SBRSABINE RTY TR UBI | $64K |
HZN1USDHORIZON GLOBAL CORP | $64K |
APLEAPPLE HOSPITALITY REIT INC | $64K |
RNGRINGCENTRAL INC CLASS A | $63K |
UEURBAN EDGE PROPERTIES W I | $63K |
VTVANGUARD TOT WORLD STK INDEX | $63K |
EBFENNIS INC | $63K |
EMLPFIRST TRUST NORTH AMERICAN ETF | $63K |
CBBCINCINNATI BELL INC | $63K |
ALEXALEXANDER & BALDWIN INC | $63K |
—ISTAR INC | $62K |