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 |
|---|---|
—HMS HLDGS CORP | $49K |
—POWERSHARES KBW HIGH DIVIDEN E | $49K |
EWAISHARES MSCI AUSTRALIA INDEX E | $49K |
—PANDORA MEDIA INC | $49K |
—ALLEGIANCE BANCSHARES INC | $49K |
CCSCENTURY COMMUNITIES INC | $49K |
CVSCVS HEALTH CORP | $49K |
EWUISHARES TR | $49K |
GWRUSDGENESEE & WYO INC CL A | $49K |
TTENTOTAL FINA ELF SA | $48K |
CSTECAESARSTONE SDOT YAM LTD | $48K |
AMCAMC ENTERTAINMENT HLDS CL A | $48K |
—TECH DATA CORP | $48K |
—SHORETEL INC | $48K |
VFCVF CORP | $48K |
DATATABLEAU SOFTWARE INC CL A | $48K |
—RETAIL PROPERTIES OF AME A | $48K |
—UNIVERSAL FST PRODS INC | $48K |
TJXTJX COMPANIES | $48K |
—POWERSHARES GLOBAL WATER ETF | $47K |
BPBP PLC | $47K |
—J JILL INC | $47K |
IGIBISHARES BARCLAYS INTERMEDIATE | $47K |
—AMERICAN OUTDOOR BRANDS CORP | $47K |
—EATON VANCE MUN BD FD II | $47K |
GLADUSDGLADSTONE CAP CORP | $47K |
NSANATIONAL STORAGE AFFILIATES | $47K |
—WINDSTREAM HOLDINGS INC | $47K |
ILFISHARES S P LATIN AMERICA 40 E | $47K |
AWGASBURY AUTOMOTIVE GROUP | $46K |
MYGNMYRIAD GENETICS INC | $46K |
—MORGAN STANLEY INCOME SECURITI | $46K |
CWHCAMPING WORLD HOLDINGS INC A | $46K |
—POWERSHARES SP SC INFO TECH ET | $46K |
—OLD LINE BANCSHARES INC | $46K |
XLVSPDR HEALTH CARE SELECT SECTOR | $46K |
COTYCOTY INC CL A | $46K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $46K |
BB3BROOKLINE BANCORP INC | $46K |
FBKFB FINANCIAL CORP | $46K |
FBIZFIRST BUSINESS FINL SVCS INC | $46K |
AMAGAMAG PHARMACEUTICALS INC | $46K |
GPCGENUINE PARTS CO | $46K |
FORRFORRESTER RESH INC | $46K |
—POWERSHARES DWA TECHNICAL ETF | $46K |
XSSPXNUVEEN S P 500 DYNAMIC OVERWRI | $46K |
—ENDOLOGIX INC | $46K |
—NEENAH PAPER INC | $46K |
CODICOMPASS DIVERSIFIED HOLDINGS | $45K |
—NCI BUILDING SYSTEMS INC | $45K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $45K |
FULTFULTON FINL CORP PA | $45K |
FENYFIDELITY MSCI ENERGY ETF | $45K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $45K |
—MCDERMOTT INTL INC | $45K |
—ACHAOGEN INC | $45K |
PRTY1EURPARTY CITY HOLDCO INC | $45K |
TLHISHARES 10 20 YEAR TREASURY BO | $45K |
CCDCALAMOS DYNAMIC CONVERTIBLE AN | $45K |
ORRFORRSTOWN FINL SVCS INC | $45K |
AMBAAMBARELLA INC | $45K |
—DIGITALGLOBE INC | $44K |
XBOEXBLACKROCK ENHD GLB DIV TRT | $44K |
—POWERSHARES FTSE RAFE EMRGIN E | $44K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $44K |
—AKORN INC | $44K |
OMCOMNICOM GROUP | $44K |
GBYSANGAMO THERAPEUTICS, INC. | $44K |
MTHMERITAGE HOMES CORPORATION | $44K |
FRCBFIRST REP BK SAN FRANCISCO CA | $44K |
SHOPSHOPIFY INC A | $43K |
RIGTRANSOCEAN LTD | $43K |
WLYWILEY JOHN & SONS INC | $43K |
VIV1USDTELEFONICA BRASIL A D R | $43K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $43K |
—FOUNDATION BUILDING | $43K |
ITBISHARES DJ US HOME CONSTRUCTN | $43K |
—NUVEEN TAX ADVANTAGED DIVIDE | $43K |
SLABSILICON LABORATORIES INC | $43K |
ALEXALEXANDER & BALDWIN INC | $43K |
THCTENET HEALTHCARE CORP | $43K |
PDTJOHN HANCOCK FUNDS | $43K |
SMPSTANDARD MTR PRODS INC | $42K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $42K |
NHSNEUBERGER BERMAN HIGH YIELD | $42K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $42K |
KGCKINROSS GOLD CORP | $42K |
SQMSOCIEDAD QUIMICA MINERA A D R | $42K |
DIMWISDOMTREE INTERNATIONAL MIDCA | $42K |
CEFCENTRAL FUND CANADA LTD A | $42K |
DHTDHT HOLDINGS INC | $42K |
—FIFTH STREET SENIOR FLOATING | $42K |
—COBIZ FINANCIAL INC | $42K |
WTSWATTS WATER TECHNOLOGIES CL A | $42K |
PLCETHE CHILDRENS PLACE, INC | $41K |
—NEOPHOTONICS CORP | $41K |
IMAIMAX CORP | $41K |
RVTROYCE VALUE TRUST | $41K |
P5YBRASIL SA A D R | $41K |
ROCKGIBRALTAR INDS INC | $41K |