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 |
|---|---|
CYBRCYBER ARK SOFTWARE LTD | $289K |
SLCAUS SILICA HOLDINGS INC | $289K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $289K |
VIRTVIRTU FINANCIAL INC CLASS A | $288K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $288K |
SCHCSCHWAB INTERNATIONAL SMALL CAP | $288K |
MLABMESA LABS INC | $288K |
AUBNAUBURN NATIONAL BANCORPORATION | $288K |
—PENNSYLVANIA REAL ESTATE INVT | $287K |
—HSBC HLDGS PLC A D R 6.2 PFD | $287K |
—CALPINE CORP | $287K |
—IMPERVA INC | $287K |
MFS1EURWELBILT INC | $286K |
PGFPOWERSHARES FIN PREFERRED ETF | $286K |
CALCALERES INC | $285K |
—POWERSHARES S&P 500 HI DVD PT | $285K |
EE N I SPA A D R | $285K |
—CLEARBRIDGE AMERICAN ENERGY ML | $285K |
—HARVEST CAPITAL CREDIT CORP | $284K |
—BROADSOFT INC | $284K |
EWYISHARES MSCI SOUTH KOREA CAPPE | $284K |
—VALERO ENERGY PARTNERS LP | $284K |
IJKISHARES S&P MID CAP 400/GROWTH | $284K |
CBCVR ENERGY INC | $284K |
CIKCREDIT SUISSE GROUP A D R | $283K |
SXISTANDEX INTL CORP | $283K |
FT2FIRST HORIZON NATIONAL CORP | $282K |
FLOTISHARES FLOATING RATE NOTE | $282K |
ACHOWENS & MINOR INC | $281K |
CRLCHARLES RIVER LABORATORIES | $281K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $280K |
LADLITHIA MOTORS INC CL A | $280K |
AGROADECOAGRO S A | $280K |
—FELCOR LODGING TR INC CONV PFD | $279K |
CRREURCARBO CERAMICS INC | $278K |
—BALDWIN LYONS INC CL B | $278K |
CWTCALIFORNIA WTR SVC GROUP | $277K |
SHOSUNSTONE HOTEL INVS INC | $276K |
UI2KEMPER CORP | $275K |
—GUGGENHIEM S P 500 PURE VALUE | $275K |
UNITUNITI GROUP INC | $274K |
IEXIDEX CORP | $274K |
—SYNCHRONOSS TECHNOLOGIES INC | $273K |
—WPX ENERGY INC | $273K |
OCOWENS CORNING INC | $272K |
DEMWISDOMTREE EMERGING MARKETS HI | $270K |
AWRAMERICAN STATES WATER CO | $269K |
SLVISHARES SILVER TRUST ETF | $269K |
BHCVALEANT PHARMACEUTICALS INTE | $269K |
—ANTERO MIDSTREAM PARTNERS LP | $269K |
—OPPENHEIMER MID CAP REVENUE | $269K |
ISTBISHARES CORE SHORT TERM US BD | $268K |
—HALYARD HEALTH INC | $267K |
DGIIDIGI INTERNATIONAL INC | $266K |
RACEFERRARI NV | $266K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $266K |
—V A S C O DATA SECURITY INTL I | $265K |
—ILG INC | $265K |
SU6SURMODICS INC | $264K |
HWCHANCOCK HLDG CO | $263K |
TRMBTRIMBLE NAV LTD | $263K |
ATMPBARCLAYS ETN SELECT MLP ETN | $262K |
—SPX FLOW INC W I | $262K |
ISIIONIS PHARMACEUTICALS INC | $262K |
MMUWESTERN ASSET MANAGED MUNI COM | $262K |
IGOVISHARES INTL TREASURY BOND | $262K |
RAILFREIGHTCAR AMER INC | $261K |
NGLNGL ENERGY PARTNERS LP | $261K |
CPACOPA HOLDINGS SA CL A | $260K |
TDSTELEPHONE AND DATA SYSTEMS INC | $259K |
OTXOPEN TEXT CORPORATION | $258K |
ESLTELBIT SYSTEMS LTD | $257K |
VSTOEURVISTA OUTDOOR INC WI | $257K |
CROXCROCS INC | $257K |
FTSFORTIS INC | $256K |
SCHMSCHWAB US MID CAP ETF | $255K |
ASIXADVANSIX INC | $254K |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $254K |
EWWISHARES MSCI MEXICO CAPPED ETF | $254K |
WBSWEBSTER FINANCIAL CORP | $253K |
BOBEUSDBOB EVANS FARMS INC | $253K |
—BARRACUDA NETWORKS INC | $253K |
DBDEUTSCHE BANK AG | $252K |
—RANDGOLD RESOURCES LTD A D R | $252K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $252K |
VMBSVANGUARD MTGE BUSINESS SEC | $252K |
PWRQUANTA SVCS INC | $252K |
EBMTEAGLE BANCORP MONTANA INC | $251K |
LNNLINDSAY CORPORATION | $250K |
—DIPLOMAT PHARMACY INC | $250K |
—CANTEL MEDICAL CORP | $249K |
VIPSVIPSHOP HOLDINGS LTD A D R | $249K |
ARWARROW ELECTRS INC | $249K |
MOFGMIDWESTONE FINL GROUP INC | $248K |
BIGGQBIG LOTS INC | $246K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $246K |
ABMDEURABIOMED INC | $246K |
POWLPOWELL INDS INC | $245K |
RITMNEW RESIDENTIAL INVESTMENT COR | $245K |
CO2ACATO CORP CL A | $244K |