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 |
|---|---|
—NANOMETRICS INC | $26K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL | $26K |
RHRH | $26K |
EDCONSOLIDATED EDISON INC. | $26K |
—INTERSECT ENT INC | $26K |
BBTUSDBB&T CORPORATION | $26K |
—GCP APPLIED TECHNOLOGIES INC | $26K |
—RTI SURGICAL INC | $26K |
—TAILORED BRANDS INC | $26K |
IVEISHARES S&P 500 VALUE INDEX | $26K |
—PROSHARES ULTRASHORT TECHNOLOG | $26K |
NWSANEWS CORP NEW CL A W | $26K |
AQLTISHARES DJ US HEALTH CARE INDX | $26K |
ATROASTRONICS CORP | $26K |
BVNMINAS BUENAVENTURA A D R | $26K |
VTEBVANGUARD TAX EXEMPT BOND INDEX | $26K |
TFSLTFS FINL CORP | $25K |
CIOCITY OFFICE REIT INC | $25K |
—PROSHARES ULTRA OIL GAS ETF | $25K |
—COLLECTORS UNIVERSE INC | $25K |
ELMEWASHINGTON REAL ESTATE INVT TR | $25K |
AVALGRUPO AVAL ACCIONES Y VALORE A | $25K |
WCPCPI AEROSTRUCTURES INC | $25K |
FOSLFOSSIL GROUP INC | $25K |
—AMERICAN RENAL ASSOCS HLDGS IN | $25K |
NENOBLE CORP PLC | $25K |
REVEURREVLON INC CLASS A | $25K |
BGGUSDBRIGGS & STRATTON CORP | $25K |
EMHYISHARES EMERGING MARKETS HIGH | $25K |
FBTFIRST TRUST AMEX BIO INDEX | $25K |
37MMRC GLOBAL INC | $25K |
MRSHMARSH & MCLENNAN COMPANIES INC | $25K |
RWMPROSHARES SHORT RUSSELL2000 ET | $25K |
SMHVANECK VECTORS SEMICONDUCTOR E | $25K |
—RESOURCE CAPITAL CV 6.000 12 | $25K |
VCLTVANGUARD LONG TERM CORP BOND | $24K |
—NEWLINK GENETICS CORP | $24K |
—EMERGE ENERGY SERVICES LP | $24K |
IGLBISHARES 10 YR CREDIT BOND | $24K |
LVLNSPDR WELLS FARGO PFD STOCK | $24K |
—TITAN MACHINERY CV 3.750 5 | $24K |
MMIMARCUS MILLICHAP INC | $24K |
FIVEFIVE BELOW INC | $24K |
FTSLFIRST TRUST SENIOR LOAN | $24K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $24K |
LTCLTC PROPERTIES INC | $24K |
GOODGLADSTONE COMMERCIAL CORP | $23K |
—CYS INVESTMENTS INC | $23K |
DEAEASTERLY GOVERNMENT PROPERTIES | $23K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $23K |
—GUGGENHEIM SOLAR ETF | $23K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $23K |
—NUVEEN DIV DIVIDEND AND INCOME | $23K |
AREALEXANDRIA REAL ESTATE EQUITY | $23K |
HXLHEXCEL CORP | $23K |
HOMEAT HOME GROUP INC | $23K |
WIREEURENCORE WIRE CORP | $23K |
—SCICLONE PHARMACEUTICALS INC | $23K |
DMRCDIGIMARC CORP | $23K |
ISCVISHARES MORNINGSTAR SMALL CAP | $23K |
—HFF INC | $23K |
SRLNSPDR BLACKSTONE GSO SEN LOAN E | $22K |
KTOSKRATOS DEFENSE & SECURITY | $22K |
XJQCXNUVEEN PFD CONV INCOME FD 2 | $22K |
ACMAECOM | $22K |
TDTORONTO-DOMINION BANK | $22K |
IYEISHARES US ENERGY ETF | $22K |
WSMWILLIAMS-SONOMA INC | $22K |
ITWILLINOIS TOOL WORKS INC | $22K |
SLRCSOLAR CAPITAL LTD | $22K |
—DIREXION DAILY 20 YEAR TRSY BE | $22K |
—FERRELLGAS PARTNERS LP | $22K |
UNLUNITED STATES 12 MONTH NATURAL | $22K |
GLPGLOBAL PARTNERS LP | $22K |
SOXXISHARES PHLX SEMICONDUCTOR | $22K |
—POWERSHARES INDIA PORTFOLIO ET | $22K |
MAAMID-AMERICA APARTMENT COMM | $22K |
XRTSPDR S&P RETAIL ETF | $22K |
AVTABLUCORA INC | $22K |
—PROSPECT CAP CORP CV 5.875 1 | $21K |
—CRESTWOOD EQUITY PARTNERS L P | $21K |
—HUANENG POWER INTL SPON A D R | $21K |
PSMTPRICESMART INC | $21K |
—HILL INTERNATIONAL INC | $21K |
—CAROLINA FINANCIAL CORP | $21K |
ELDWISDOMTREE EMERGING MARKETS ET | $21K |
BSACBANCO SANTANDER CHILE A D R | $21K |
RICEEURRICE ENERGY INC | $21K |
TXTERNIUM SA SPONSORED A D R | $21K |
AINALBANY INTL CORP CL A | $21K |
KHCKRAFT HEINZ CO (THE) | $21K |
WPPWPP PLC | $21K |
MDXGMIMEDX GROUP INC | $21K |
CPE3EURCALLON PETROLEUM CO | $21K |
NVEEUSDNV5 GLOBAL INC | $21K |
—NUVEEN ENERGY MLP TOTAL RETURN | $21K |
BF/BBROWN FORMAN CORP | $21K |
—RPX CORP | $21K |
BKTBLACKROCK INCOME TR | $20K |
NVONOVO-NORDISK A/S | $20K |