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)

StockValue
CREECREE RESEARCH INC
$9K
EIGEMPLOYERS HOLDINGS INC
$9K
CMSCMS ENERGY CORPORATION
$8K
WEINGARTEN REALTY INVESTORS
$8K
JGHNUVEEN GLOBAL HIGH INCOME FUND
$8K
APAMARTISAN PARTNERS ASSET MANAG
$8K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$8K
DISWALT DISNEY CO
$8K
CRMSALESFORCE.COM INC
$8K
GSITGSI TECHNOLOGY INC
$8K
TRUSTCO BK CORP NY
$8K
FFICFLUSHING FINANCIAL CORPORATION
$8K
MNRUSDMONMOUTH
$8K
OSBCOLD SECOND BANCORP INC
$8K
RICHMONT MINES INC
$8K
BRCBRADY CORPORATION CL A
$8K
ALGTALLEGIANT TRAVEL CO
$8K
TIAIYTELECOM ITALIA S P A A D R
$8K
QABAFIRST TRUST NASDAQ ABA COMMNTY
$8K
APAMARTISAN PARTNERS ASST MGMT INC
$8K
SFSTIFEL FINANCIAL CORP
$8K
HFWAHERITAGE FINL CORP WASH
$8K
CACCAMDEN NATL CORP
$8K
ACETO CORP
$8K
INOINOVIO PHARMACEUTICALS INC
$8K
ENZBENZO BIOCHEM INC
$8K
TIM PARTICIPACOES SA A D R
$8K
CTXSEURCITRIX SYSTEMS INC
$8K
LADRLADDER CAPITAL CORP CLASS A
$8K
DREYFUS HIGH YIELD STRATEGIES
$8K
MBTGBPMOBILE TELESYSTEMS A D R
$8K
CURRENCYSHARES AUSTRALIAN ETF
$8K
IEFISHARES BARLAYS 7-10 YRS TREAS
$8K
PHPARKER HANNIFIN CO
$8K
TUR*ISHARES MSCI TURKEY ETF
$8K
WPSISHARES INTERNATIONAL DEVELOPE
$8K
FWRDUSDFORWARD AIR CORPORATION
$8K
CYDCHINA YUCHAI INTL LTD
$8K
BNEDBARNES NOBLE INC
$8K
IFNINDIA FD INC
$8K
UMBFUMB FINANCIAL CORP
$8K
MLIMUELLER INDS INC
$8K
DAKTDAKTRONICS INC
$8K
CLVSEURCLOVIS ONCOLOGY INC
$8K
ARCOARCOS DORADOS HOLDINGS INC A
$8K
IGFISHARES GLOBAL INFRASTRUCTURE
$8K
KWRQUAKER CHEM CORP
$7K
GAPGAP INC
$7K
XETYXEATON VANCE TX MGD DIV EQ INCO
$7K
CAPITALA FINANCE CORP
$7K
MQTBLACKROCK MUNIYIELD QUALITY FD
$7K
EASTERLY ACQUISITION CORP
$7K
LTRPAUSDLIBERTY TRIPADVISOR HDG A
$7K
STRTSTRATTEC SEC CORP
$7K
SOUTHWEST BANCORP INC
$7K
ANFABERCROMBIE & FITCH CO CL A
$7K
TILEINTERFACE INC
$7K
PLAYDAVE & BUSTERS ENTMT INC
$7K
DFINDONNELLEY FINANCIAL SOLUTIONS
$7K
SYNERGY PHARMACEUTICALS INC
$7K
REXRREXFORD INDUSTRIAL REALTY IN
$7K
NGNOVAGOLD RESOURCES INC
$7K
NEVSUN RESOURCES LTD
$7K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$7K
POWERSHARES DYNAMIC MEDIA
$7K
BUSDBARNES GROUP INC (THE)
$7K
PRIPRIMERICA INC
$7K
SCVLSHOE CARNIVAL INC
$7K
SCHVSCHWAB US LARGE CAP VALUE
$7K
FCFFIRST COMWLTH FINL CORP
$7K
NEFF CORP CLASS A
$7K
COLONY NORTHSTAR INC
$7K
SHMSPDR NUVEEN BARCLAYS SHORT
$7K
CSI COMPRESSCO L P
$7K
UVVUNIVERSAL CORP VA
$7K
NAVIGANT CONSULTING, INC.
$7K
POWERSHARES SP SMALLCAP ETF
$7K
FANFIRST TR GLB WIND ENGY ETF
$7K
SONSONOCO PRODUCTS CO
$7K
NXSTNEXSTAR BROADCASTING GROUP
$7K
SSLSASOL LTD
$7K
OSGAMBAC FINANCIAL GROUP INC
$7K
IPGINTERPUBLIC GROUP COS
$7K
ANIXTER INTERNATIONAL INC
$7K
FUNDROYCE FOCUS TRUST
$7K
BIIBBIOGEN INC
$7K
SEADRILL PARTNERS LLC
$7K
MAGELLAN HEALTH, INC
$7K
GWWW W GRAINGER INC
$7K
LN5LANNETT CO INC
$6K
3M4MASIMO CORPORATION
$6K
PDTJOHN HANCOCK PREMIUM DIVIDEND
$6K
ALERE INC
$6K
ERIIENERGY RECOVERY INC
$6K
FELEFRANKLIN ELECTRIC CO INC
$6K
OFGOFG BANCORP
$6K
COLROCKWELL COLLINS
$6K
WTREWISDOMTREE GLOBAL EX US REAL E
$6K
SAICSCIENCE APPLICATNS INTE
$6K
OCULOCULAR THERAPEUTIX INC
$6K
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