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)
| Stock | Value |
|---|---|
SCHMSCHWAB US MID CAP ETF | $255K |
ASIXADVANSIX INC | $254K |
EWWISHARES MSCI MEXICO CAPPED ETF | $254K |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $254K |
WBSWEBSTER FINANCIAL CORP | $253K |
—BARRACUDA NETWORKS INC | $253K |
BOBEUSDBOB EVANS FARMS INC | $253K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $252K |
—RANDGOLD RESOURCES LTD A D R | $252K |
PWRQUANTA SVCS INC | $252K |
DBDEUTSCHE BANK AG | $252K |
VMBSVANGUARD MTGE BUSINESS SEC | $252K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $252K |
GIIIG I I I APPAREL GROUP LTD | $251K |
EBMTEAGLE BANCORP MONTANA INC | $251K |
—DIPLOMAT PHARMACY INC | $250K |
LNNLINDSAY CORPORATION | $250K |
—STAMPS COM INC | $249K |
—CANTEL MEDICAL CORP | $249K |
VIPSVIPSHOP HOLDINGS LTD A D R | $249K |
ARWARROW ELECTRS INC | $249K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $248K |
MOFGMIDWESTONE FINL GROUP INC | $248K |
PKXPOSCO A D R | $247K |
—CHEMICAL FINANCIAL CORP | $247K |
BIGGQBIG LOTS INC | $246K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $246K |
ABMDEURABIOMED INC | $246K |
MURMURPHY OIL CORP | $246K |
RITMNEW RESIDENTIAL INVESTMENT COR | $245K |
POWLPOWELL INDS INC | $245K |
—SUPERVALU INC | $244K |
CO2ACATO CORP CL A | $244K |
JBLJABIL INC | $244K |
CSWCSW INDUSTRIALS INC | $243K |
SHOOMADDEN STEVEN LTD | $243K |
MTUMISHARES MSCI USA MOMENTUM | $242K |
—CRAY INC | $242K |
—KEYW HOLDING CORP | $242K |
OFLXOMEGA FLEX INC | $241K |
MTDRMATADOR RESOURCES CO | $241K |
—SPARTAN MOTORS INC | $241K |
CMBSISHARES CMBS ETF | $240K |
BURLBURLINGTON STORES INC | $240K |
HYTBLACKROCK CORP HIGH YIELD VI C | $240K |
ITTITT CORP NEW | $240K |
LULULULULEMON ATHLETICA INC | $239K |
IJSISHARES S&P SMALLCAP 600 VALUE | $239K |
HBNCHORIZON BANCORP IN | $239K |
MTSIMACOM TECH SOLU HLDINGS INC | $239K |
DDOMINION ENERGY PARTNERS LP | $239K |
IIMINVESCO VALUE MUNICIPAL INCOME | $239K |
—TRIANGLE CAP CORP | $238K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $238K |
ACGPASSOCIATED CAPITAL GROUP W I | $238K |
SPIBSPDR BLMBG BARCLAYS ETF | $238K |
GBXGREENBRIER COS INC | $237K |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $237K |
—GOLDCORP INC | $237K |
ABALLIANCEBERNSTEIN HLDG LP | $236K |
GABGABELLI EQUITY TR INC | $236K |
HEHAWAIIAN ELEC INDS INC | $236K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $234K |
WDFCW D 40 CO | $233K |
KBIAKB FINANCIAL GROUP A D R | $233K |
PRAAPRA GROUP INC | $232K |
SFSTSOUTHERN FIRST BANCSHARES | $232K |
ALKSALKERMES PLC | $231K |
NUVNUVEEN MUN VALUE FD INC | $231K |
MGCVANGUARD MEGA CAP INDEX FUND E | $231K |
AZZAZZ INC | $231K |
DELLDELL TECHNOLOGIES CL V | $230K |
UALUNITED CONTINENTAL HOLDINGS IN | $230K |
MSCIMSCI INC | $230K |
ANATUSDAMERICAN NATL INS CO | $229K |
EEMISHARES MSCI EMERGING MARKETS | $229K |
WABCWESTAMERICA BANCORPORATION | $228K |
DONWISDOMTREE US MC DIV FD ETF | $228K |
NJRNEW JERSEY RESOURCES CORP | $228K |
DYDYCOM INDS INC | $227K |
KIMKIMCO REALTY CORP | $227K |
BKEBUCKLE INC | $226K |
FLEXFLEX LTD | $226K |
LNGCHENIERE ENERGY INC | $225K |
SCCOSOUTHERN COPPER CORP DEL | $224K |
—RAMCO GERSHENSON PROPERTIES | $224K |
—NUTRISYSTEM INC | $224K |
JXC1J2 GLOBAL INC | $223K |
NAVNAVISTAR INTERNATIONAL | $222K |
ICLRICON PLC | $221K |
VISVANGUARD INDUSTRIALS | $220K |
RPREALPAGE INC | $219K |
ADUSADDUS HOMECARE CORP | $219K |
—POWERSHARES S&P MIDCAP LOW | $218K |
VIABVIACOM INC CLASS B | $217K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $217K |
—APARTMENT INVT MGMT CO CL A | $217K |
UDRUDR INC | $216K |
TTEKTETRA TECH INC | $216K |
—EXTRACTION OIL AND GAS INC | $215K |