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 |
|---|---|
FEYECHFFIREEYE INC | $200K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $200K |
BRKRBRUKER CORPORATION | $199K |
LKFNLAKELAND FINANCIAL CORP | $199K |
BWXTBWX TECHNOLOGIES INC | $198K |
DBDEURDIEBOLD INCORPORATED | $197K |
TKRTIMKEN CO | $197K |
WIWWACLAY US TREAS INFL PROT 2 | $197K |
MLNXMELLANOX TECHNOLOGIES LTD A D | $197K |
FDEFUSDFIRST DEFIANCE FINL CORP | $197K |
ARANTERO RESOURCES CORP | $196K |
ATENA10 NETWORKS INC | $196K |
LMEURLEGG MASON INC | $196K |
TEN1TENNECO INC | $196K |
—ASTORIA FINANCIAL CORP | $196K |
CABOCABLE ONE INC | $196K |
HEDJWISDOMTREE EUROPE HEDGED EQTY | $196K |
FUE1FUEL TECH, INC. | $195K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $195K |
ANETEURARISTA NETWORKS INC | $195K |
NVROEURNEVRO CORP | $194K |
MCOMOODYS CORPORATION | $194K |
WHGWESTWOOD HLDGS GROUP INC | $194K |
SWN1EURSOUTHWESTERN ENERGY CO | $193K |
QRVOQORVO INC | $193K |
—POWERSHARES DB COMMODITY IND E | $193K |
MIMEMIMECAST LTD | $192K |
BRK-BQUALITY CARE PROPERTIES | $192K |
RGENREPLIGEN CORP | $191K |
CMRXEURCHIMERIX INC | $191K |
SHGSHINHAN FINANCIAL GROUP A D R | $191K |
MOHMOLINA HEALTHCARE INC | $191K |
—LIBERTY VENTURES SER A | $190K |
ISBCUSDINVESTORS BANCORP INC | $189K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $188K |
—LUXOTTICA GROUP S P A SPON A D | $188K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $187K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $187K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $187K |
DRHDIAMONDROCK HOSPITALITY CO | $187K |
—CAROLINA TRUST BANCSHARES IN | $187K |
FDLFIRST TRUST MORNINGSTAR DIVID | $186K |
BSFAANI PHARMACEUTICALS INC | $186K |
BAPCREDICORP LTD | $186K |
RCI/BROGERS COMMUNICATIONS INC CL B | $185K |
MOATVANECK VECTORS MORNINGSTAR WID | $185K |
PPCPILGRIMS PRIDE CORP | $185K |
—MONOGRAM RESIDENTIAL TRUST INC | $184K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $184K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $184K |
IYHISHARES US HEALTHCARE ETF | $184K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $183K |
QCRHQ C R HOLDINGS INC | $183K |
SH1USDPROSHARES SHORT SP500 ETF | $183K |
CNHICNH INDUSTRIAL NV | $182K |
GNWGENWORTH FINANCIAL INC CL A | $182K |
ESNTESSENT GROUP LTD | $182K |
JBSSSANFILIPPO JOHN B & SON INC | $182K |
QLYSQUALYS INC | $181K |
TXNMPNM RESOURCES INC | $181K |
MLPAUSDGLOBAL X MLP ETF | $181K |
RPDRAPID7 INC | $181K |
IGFISHARES S&P GLOBAL INFRASTR | $180K |
BWEURBABCOCK WILCOX ENTERPRIS I | $180K |
JBTJOHN BEAN TECHNOLOGIES CORP | $180K |
J40TPROSHARES TRUST ETF | $179K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $178K |
ELSEQUITY LIFESTYLE PPTYS INC | $178K |
—PHARMERICA CORP | $177K |
VGREURVECTOR GROUP LTD | $177K |
OISOIL STATES INTERNATIONAL INC | $177K |
—CITIZENS FIRST CORP | $176K |
—DDR CORP | $176K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $175K |
EPAMEPAM SYSTEMS INC | $175K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $175K |
AZTABROOKS AUTOMATION INC | $175K |
PFBCPREFERRED BANK LOS ANGELES | $174K |
—NATIONAL RESEARCH CORP CL B | $174K |
TMPTOMPKINS FINANCIAL CORPORATION | $174K |
—GUGGENHEIM MSCI GLB TIM ETF | $174K |
STTSTATE STREET CORP | $174K |
KEXKIRBY CORP | $174K |
NVCRNOVOCURE LTD | $173K |
—TORTOISE MLP FUND INC | $172K |
—GENERAL MTRS CO WT 7 | $172K |
DBBUSDPOWERSHARES DB BASE METALS FD | $172K |
—POWERSHARES INTER DVD ACHIEV E | $171K |
—BIOSPECIFICS TECHNOLOGIES | $171K |
WKCWORLD FUEL SVCS CORP | $171K |
TWLOTWILIO INC A | $170K |
ELESTEE LAUDER COMPANIES INC | $170K |
AGCOAGCO CORP | $170K |
CEVACEVA INC | $169K |
—CLIFFS NATURAL RESOURCES INC | $169K |
INFYINFOSYS TECHNOLOGIES SP A D R | $168K |
AWNADVANCE AUTO PARTS INC | $168K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $168K |
—CALLIDUS SOFTWARE INC | $168K |
IVOOVANGUARD S P MID CAP 400 INDEX | $168K |