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 |
|---|---|
NTRSNORTHERN TRUST CORP | $16K |
ITUBITAU UNIBANCO HOLDING SA | $16K |
CATYCATHAY GENERAL BANCORP | $16K |
ARGTGLOBAL X FTSE ARGENTINA 20 ETF | $16K |
—FOUNDATION MEDICINE INC | $16K |
CLDTCHATHAM LODGING TRUST | $16K |
ACCOACCO BRANDS CORP | $15K |
IWNISHARES RUSSELL 2000 VAL INDEX | $15K |
KWRQUAKER CHEMICAL CORP | $15K |
VCRVANGUARD CONSUMER DISCRETIONAR | $15K |
—AAC HLDGS INC | $15K |
—EP ENERGY CORP CL A | $15K |
HRIHERC HOLDINGS INC | $15K |
—POWERSHARES S&P SMALLCAP HLTH | $15K |
OSISO S I SYS INC | $15K |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $15K |
BGRBLACKROCK GLOBAL ENERGY & RES | $15K |
HBC2HSBC HOLDINGS PLC | $15K |
—TAHOE RESOURCES INC | $15K |
—NUVEEN OHIO QUALITY INCOME MUN | $15K |
NEONEOGENOMICS INC | $15K |
NCMIEURNATIONAL CINEMEDIA INC | $15K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $15K |
PINCPREMIER INC | $15K |
—SALISBURY BANCORP INC | $15K |
IYFISHARES DJ US FIN SECTOR INDX | $15K |
IWOISHARES RUSSELL 2000 GROW INDX | $15K |
IDXXIDEXX LABS CORP | $15K |
—WHITING PETROLEUM CORP | $15K |
—CAPITAL PRODUCT PARTNERS L P | $15K |
NEARISHARES SHORT MATURITY BOND ET | $15K |
OSVEURVANECK VECTORS OIL SERVICES ET | $15K |
MXIISHARES GLOBAL MATERIALS ETF | $15K |
OGEOGE ENERGY CORP | $15K |
—PROSHARES ULTRASHORT QQQ ETF | $15K |
—KAPSTONE PAPER & PACKAGING COR | $15K |
HBAN 8.5 PERP AHUNTINGTON BANCS 8.5 CV PFD | $15K |
RBAGBPRITCHIE BROS AUCTIONEERS | $15K |
CVCOCAVCO INDUSTRIES INC | $15K |
—VINA CONCHA Y TORO S A A D R | $15K |
VAREURVARIAN MEDICAL SYSTEMS INC | $14K |
MCHIISHARES MSCI CHINA ETF | $14K |
MNKDMANNKIND CORP | $14K |
LADLITHIA MOTORS INC | $14K |
HTLDHEARTLAND EXPRESS INCORPORATED | $14K |
LRCXEURLAM RESEARCH CORPORATION | $14K |
PQ3PROVIDENT FINANCIAL SERVICES | $14K |
HPTUSDHOSPITALITY PPTYS TRUST | $14K |
LITELUMENTUM HOLDINGS INC W I | $14K |
EWYISHARES MSCI SOUTH KOREA INDEX | $14K |
—CAPSTEAD MORTGAGE CORP | $14K |
RLIRLI CORP | $14K |
MUJBLACKROCK MUNIHLDNGS NJ QLTY F | $14K |
—FIDUCIARY CLAYMORE MLP OPPOR F | $14K |
IFVFIRST TRUST DW FOCUS 5 INTL | $14K |
SHPGSHIRE LTD | $14K |
XLREREAL ESTATE SELECT SECTOR | $14K |
BFSSAUL CTRS INC | $14K |
—CHINA CORD BLOOD CORP | $14K |
SPYETFS PALLADIUM TRUST ETF | $14K |
EPOLISHARES MSCI POLAND INVESTABLE | $14K |
—GUGGENHEIM S P 500 EQ WT ETF | $14K |
AKBAAKEBIA THERAPEUTICS INC | $14K |
—CVR REFINING LP | $14K |
—PHH CORP | $14K |
—MCCLATCHY NEWSPAPERS INC | $14K |
GRFSGRIFOLS S A | $14K |
—LINE CORP A D R | $13K |
HSTHOST HOTELS & RESORTS INC | $13K |
UAUNDER ARMOUR | $13K |
AGQPROSHARES ULTRAPRO SHORT S P50 | $13K |
—PLANET PAYMENT INC | $13K |
NWLINATIONAL WESTERN LIFE GROU A | $13K |
WTHWORTHINGTON INDUSTRIES INC | $13K |
APOAPOLLO GLOBAL MANAGEMENT A | $13K |
ALAIR LEASE CORP | $13K |
TGBTASEKO MINES LTD | $13K |
TUR*ISHARES MSCI TURKEY INVESTABLE | $13K |
FRTEURFEDERAL REALTY INVESTMENT TR | $13K |
AKO/AEMBOTELLADORA ANDINA SPON A D | $13K |
DPGDUFF & PHELPS UTIL & CORPORATE | $13K |
DOLWISDOMTREE INTERNATIONAL ETF | $12K |
REZISHARES RESIDENTIAL REAL ESTAT | $12K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $12K |
—XCERRA CORP | $12K |
UFSDOMTAR CORP | $12K |
EGPEASTGROUP PROPERTIES INC | $12K |
USALIBERTY ALL STAR EQUITY FD SBI | $12K |
IDXVANECK VECTORS INDONESIA INDEX | $12K |
DOWDOW CHEMICAL CO | $12K |
—EXACTECH INC | $12K |
—POWERSHARES S P 500 HIGH BETA | $12K |
WKWORKIVA INC | $12K |
—PROSHARES SHORT MIDCAP400 ETF | $12K |
HCKTHACKETT GROUP INC | $12K |
WMWASTE MANAGEMENT INC | $12K |
—CYBEROPTICS CORP | $12K |
MCNMADISON COVERED CALL EQUITY FU | $12K |
AVBAVALONBAY COMMUNITIES INC | $12K |
BXPBOSTON PROPERTIES INC | $12K |