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 |
|---|---|
WCGEURWELLCARE HEALTH PLANS INC | $71K |
MR4MERIDIAN BIOSCIENCE INC | $70K |
BANCBANC OF CALIFORNIA INC | $70K |
INGNINOGEN INC | $70K |
EBFENNIS INC | $70K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $70K |
ENTAENANTA PHARMACEUTICALS INC | $70K |
—ADV SEMICONDUCTOR ENGR SPON A | $70K |
LAMRLAMAR ADVERTISING CO | $70K |
—UNION BANKSHARES CORP | $70K |
PINCPREMIER INC CLASS A | $70K |
—ENLINK MIDSTREAM PARTNERS LP | $70K |
SBRSABINE RTY TR UBI | $70K |
—THERAPEUTICS MD INC | $69K |
ERIEERIE INDEMNITY CO | $69K |
HOUSREALOGY HOLDINGS CORP | $69K |
CBBCINCINNATI BELL INC | $69K |
SAMBOSTON BEER INC A | $69K |
DOEURDIAMOND OFFSHORE DRILLING INC | $69K |
MVFBLACKROCK MUNIVEST FD | $69K |
MRKMERCK & COMPANY INC | $69K |
EZUISHARES MSCI EMU INDEX | $68K |
PFFISHARES S&P US PFD STK INDEX | $68K |
PFGCPERFORMANCE FOOD GROUP CO | $68K |
TCRTZIOPHARM ONCOLOGY INC | $68K |
GUNRFLEXSHARES GLOBAL UPSTREAM N E | $68K |
BAKBRASKEM SA SPON A D R | $68K |
PETSPETMED EXPRESS COM INC | $68K |
GNTGAMCO NATURAL RESOURCES GOLD | $68K |
TBBKBANCORP INC THE | $68K |
ANAUTONATION INC | $68K |
—ETHO CLIMATE LEADERSHIP US ETF | $67K |
IYTISHARES TRANSPORTATION AVERAGE | $67K |
—ASHFORD HOSPITALITY TR INC | $67K |
ZM3ZUMIEZ INC | $67K |
CCOCAMECO CORP | $66K |
FIXCOMFORT SYS USA INC | $66K |
MMYTMAKEMYTRIP LTD | $66K |
—TIVO CORP | $66K |
—NATUS MEDICAL INC | $66K |
TDFTEMPLETON DRAGON FUND INC | $66K |
BIDUNBAIDU INC | $66K |
AORTCRYOLIFE INC | $66K |
—SPAN AMERICA MEDICAL SYS INC | $65K |
—CIVITAS SOLUTIONS INC | $65K |
CERSCERUS CORP | $65K |
AVPUSDAVON PRODS INC | $65K |
VTVANGUARD TOTAL WORLD STOCK IND | $65K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $65K |
—EXA CORPORATION | $65K |
—INTRICON CORP | $65K |
APLEAPPLE HOSPITALITY REIT INC | $65K |
URBNURBAN OUTFITTERS INC | $64K |
SCHBSCHWAB US BROAD MARKET ETF | $64K |
AVTAVNET INC | $64K |
MSMMSC INDL DIRECT CO INC CL A | $64K |
XBISPDR S&P BIOTECH ETF | $64K |
GONGERON CORP | $64K |
IVCUSDINVACARE CORP | $64K |
OGM1COGENT COMMUNICATIONS HOLDIN | $64K |
LOGILOGITECH INTL SA | $63K |
—ETFS GOLD TRUST ETF | $63K |
IYCISHARES U S CONSUMER SERVICES | $63K |
CYRXCRYOPORT INC | $63K |
T77LENDINGTREE INC | $63K |
—HABIT RESTAURANTS INC THE A | $63K |
GOOGALPHABET INC | $63K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $63K |
DEIDOUGLAS EMMITT INC | $63K |
EDGGOLD FIELDS LTD SPSD A D R | $63K |
—GUGGENHEIM S P 500 EQ WT ETF | $62K |
SGRYSURGERY PARTNERS INC | $62K |
—EQT GP HOLDINGS LP | $62K |
NYTNEW YORK TIMES CO | $62K |
—MOMENTA PHARMACEUTICALS INC | $62K |
BUIBLACKROCK UTIL INFRA TRUST COM | $62K |
CTRECARETRUST REIT INC | $61K |
—WESTERN GAS EQUITY PARTNERS LP | $61K |
HTLDEXPRESS INC | $61K |
CIGICOLLIERS INTERNATIONAL GROUP | $61K |
—INFRAREIT INC | $61K |
GDOTGREEN DOT CORP CL A | $61K |
EMLPFIRST TRUST NORTH AMERICAN ETF | $61K |
—ISTAR INC | $61K |
YRIYAMANA GOLD INC | $60K |
—LIBERTY EXPEDIA HOLD A | $60K |
SLYGSPDR S P 600 SMALL CAP GROWTH | $60K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $60K |
SOHUNSOHU COM INC | $60K |
—CLUBCROP HOLDINGS INC | $60K |
—DEAN FOODS CO | $60K |
TIIAYTELECOM ITALIA S P A | $60K |
—POWERSHARES INTL BUYBACK ETF | $59K |
KBESPDR S P BANK ETF | $59K |
—FANG HOLDINGS LTD A D R | $59K |
VOXVANGUARD TELECOMMUNICATION ETF | $59K |
—DIVERSIFIED REAL ASSET INCOME | $59K |
—ADVENT CLAYMORE GLOBAL CONVERT | $59K |
—PRUDENTIAL GLOBAL SHORT DURA | $59K |
CMFISHARES S&P CA AMT FREE BD FD | $59K |