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	Shares	Value	% Portfolio
1401	TWLOTWILIO INC A	5,826	$170K	0.57%
1402	MTXMINERALS TECHNOLOGIES INC	17,682	$169K	0.56%
1403	—CLIFFS NATURAL RESOURCES INC	24,365	$169K	0.56%
1404	CEVACEVA INC	3,727	$169K	0.56%
1405	WSBCWESBANCO INC	81,970	$168K	0.56%
1406	ITA*ISHARES US AEROSPACE DEFENSE E	1,070	$168K	0.56%
1407	—NEUSTAR INC CL A	5,058	$168K	0.56%
1408	VONVVANGUARD RUSSELL 1000 VALUE ET	1,662	$168K	0.56%
1409	IVOOVANGUARD S P MID CAP 400 INDEX	1,426	$168K	0.56%
1410	AWNADVANCE AUTO PARTS INC	1,438	$168K	0.56%
1411	INFYINFOSYS TECHNOLOGIES SP A D R	11,197	$168K	0.56%
1412	—CALLIDUS SOFTWARE INC	6,926	$168K	0.56%
1413	—C J ENERGY SVCS INC	4,917	$168K	0.56%
1414	—POWERSHARES QQQ ETF	1,219,661	$168K	0.56%
1415	VISVANGUARD INDUSTRIALS INDEX FUN	1,300	$167K	0.56%
1416	RGLDROYAL GOLD INC	2,120	$166K	0.55%
1417	VACMARRIOTT VACATIONS WORLD	1,408	$166K	0.55%
1418	—ATHENAHEALTH INC	19,539	$166K	0.55%
1419	—OPHTHOTECH CORP	64,700	$165K	0.55%
1420	EOIEATON VANCE ENHANCED EQ INCOME	12,063	$165K	0.55%
1421	4I1PHILIP MORRIS INTERNATIONAL	1,403	$165K	0.55%
1422	XHBSPDR S&P HOMEBUILDERS ETF	4,276	$165K	0.55%
1423	IBKRINTERACTIVE BROKERS GROUP CL A	42,299	$164K	0.55%
1424	FSLRFIRST SOLAR INC	31,753	$164K	0.55%
1425	DJPIPATH DOW JONES UBS COMMODITY	1,112,622	$164K	0.55%
1426	KEQUKEWAUNEE SCIENTIFIC CORP	6,565	$164K	0.55%
1427	QEPQEP RESOURCES INC	16,247	$164K	0.55%
1428	VIOOVANGUARD S P SMALL CAP 600 ETF	1,285	$164K	0.55%
1429	HEIH E I C O CORPORATION CL A	32,827	$164K	0.55%
1430	PCARPACCAR INC	2,420,354	$164K	0.55%
1431	HUNHUNTSMAN CORP	62,774	$163K	0.55%
1432	—STAPLES INC	141,315	$163K	0.54%
1433	EWCISHARES MSCI CANADA ETF	6,089	$163K	0.54%
1434	DTDWISDOMTREE US TTL DIV FD ETF	1,900	$162K	0.54%
1435	PPLPEMBINA PIPELINE CORP	4,876	$162K	0.54%
1436	IATISHARES US REGIONAL BANKS ETF	52,295	$161K	0.54%
1437	CHECHEMED CORP	15,696	$161K	0.54%
1438	EBIXEUREBIX INC	2,991	$161K	0.54%
1439	—KATE SPADE CO	8,715	$161K	0.54%
1440	TWOTWO HARBORS INVESTMENT CORP	16,245	$161K	0.54%
1441	TILTFLEXSHARES MSTAR US MKT FACTOR	1,575	$161K	0.54%
1442	AGZISHARES AGENCY BOND ETF	68,958	$161K	0.54%
1443	DWDMORGAN STANLEY	228,884	$160K	0.53%
1444	—LANDMARK INFRASTRUCTURE PARTNE	10,000	$160K	0.53%
1445	BBTBERKSHIRE HILLS BANCORP INC	4,543	$160K	0.53%
1446	BACVERIZON COMMUNICATIONS	3,577	$160K	0.53%
1447	SPXCS P X CORP	6,351	$160K	0.53%
1448	CMCCOMMERCIAL METALS CO	8,244	$160K	0.53%
1449	—IPATH PURE BETA COCOA ETN	5,485	$159K	0.53%
1450	BGBBLACKSTONE/GSO STRATEGIC CRED	10,000	$159K	0.53%
1451	SPHSUBURBAN PROPANE PARTNERS LP	6,687	$159K	0.53%
1452	PTYPIMCO CORPORATE INCOME OPP FUN	9,675	$159K	0.53%
1453	MORNMORNINGSTAR INC	15,305	$158K	0.53%
1454	IYJISHARES US INDUSTRIALS ETF	1,198	$158K	0.53%
1455	MTNVAIL RESORTS INC	778	$158K	0.53%
1456	—SNYDERS-LANCE INC	4,553	$158K	0.53%
1457	CHKEURCHESAPEAKE ENERGY CORP	31,769	$158K	0.53%
1458	EOSEATON VANCE ENH EQTY INC FD II	10,778	$157K	0.52%
1459	EWEDWARDS LIFESCIENCE CORP	1,332	$157K	0.52%
1460	—HORIZONS SP 500 COVERED CALL E	3,239	$157K	0.52%
1461	NBRNABORS INDUSTRIES LTD	19,300	$157K	0.52%
1462	—BANCORPSOUTH INC	5,148	$157K	0.52%
1463	IDUISHARES US UTILITES ETF	1,210	$157K	0.52%
1464	CENTACENTRAL GARDEN & PET CO CL A	5,230	$157K	0.52%
1465	TPHTRI POINTE GROUP INC	112,752	$156K	0.52%
1466	VGLTVANGUARD LONG TERM GOVERNMENT	2,030	$156K	0.52%
1467	TOWNTOWNEBANK PORTSMOUTH VA	5,055	$156K	0.52%
1468	DUKDUKE ENERGY CORP	1,871	$156K	0.52%
1469	—PRIMO WATER CORP	12,159	$155K	0.52%
1470	BWXSPDR BARCLAYS INTL TREASURY BD	5,614	$155K	0.52%
1471	—CINCINNATI BELL INC 6.75 CONV	3,100	$155K	0.52%
1472	SYBTSTOCK YARDS BANCORP INC	3,973	$155K	0.52%
1473	XIFRNEXTERA ENERGY PARTNERS LP	4,200	$155K	0.52%
1474	—WRIGHT MEDICAL GROUP NV	5,624	$155K	0.52%
1475	BLVVANGUARD LONG TERM BOND INDEX	23,108	$154K	0.51%
1476	KOCOCA-COLA COMPANY	3,440	$154K	0.51%
1477	IMCBISHARES MORNINGSTAR MID CAP ET	915	$154K	0.51%
1478	WELLWELLTOWER INC	76,637	$154K	0.51%
1479	BAHBOOZ ALLEN HAMILTON HOLDING	4,699	$153K	0.51%
1480	CMACOMERICA INCORPORATED	2,092	$153K	0.51%
1481	AVYAVERY DENNISON CORP	56,754	$153K	0.51%
1482	4I1PHILIP MORRIS INTL	1,301,386	$153K	0.51%
1483	—ACTUANT CORPORATION	6,173	$152K	0.51%
1484	UVSPUNIVEST CORP PA	5,073	$152K	0.51%
1485	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	5,116	$152K	0.51%
1486	IGMISHARES NORTH AMERICAN TECH ET	1,048	$152K	0.51%
1487	IEIISHARES 3 7 YEAR TREASURY BOND	104,654	$152K	0.51%
1488	BACBANK OF AMERICA CORP	5,632,940	$152K	0.51%
1489	HOPEHOPE BANCORP INC	84,484	$151K	0.51%
1490	—CABOT MICROELECTRONICS CORPORA	15,602	$151K	0.50%
1491	PS1COMPUTER PROGRAMS SYSTEMS	4,609	$151K	0.50%
1492	BACVERIZON COMMUNICATIONS INC	3,358,998	$150K	0.50%
1493	ACWVISHARES EDGE MSCI MIN VOL GLOB	1,900	$150K	0.50%
1494	AKOBEMBOTELLADORA ANDINA B A D R	5,914	$150K	0.50%
1495	JACKJACK IN THE BOX INC	1,527	$150K	0.50%
1496	AZPNUSDASPEN TECHNOLOGY INC	36,836	$150K	0.50%
1497	FUODOLBY LABORATORIES INC CL A	3,029	$149K	0.50%
1498	LM03LIBERTY MEDIA CORP DELAWARE	3,539	$149K	0.50%
1499	LPXLOUISIANA PAC CORP	6,169	$149K	0.50%
1500	WMTWAL MART STORES INC	1,965,064	$149K	0.50%

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