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 |
|---|---|
LGF/BEURLIONS GATE ENTERTAINMENT B | $2K |
SBSAFE BULKERS INC | $2K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $2K |
EMKREUREMCORE CORPORATION | $2K |
MATVSCHWEITZER MAUDUIT INTL INC | $2K |
—CBS CORP CL A | $2K |
—ASTERIAS BIOTHERAPEUTICS W I | $2K |
USNAUSANA HEALTH SCIENCES INC | $2K |
—ENDURO ROYALTY TRUST | $2K |
XPGPXPIMCO GLBL STKPLUS & INCOME FD | $2K |
—TCP CAPITAL CORP | $2K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $2K |
FDPFRESH DEL MONTE PRODUCE INC | $2K |
—MDC PARTNERS INC CL A | $2K |
—VIACOM INC CL A | $2K |
—NAVIOS MARITIME HOLDINGS INC | $2K |
—FBL FINL GROUP INC CL A | $2K |
XXYCROSS COUNTRY HEALTHCARE INC | $2K |
VALEVALE SA SP A D R | $2K |
NPKINEWPARK RES INC | $2K |
TGTREDEGAR CORP | $2K |
SLABSILICON LABORATORIES | $2K |
WTWISDOMTREE INVTS | $2K |
—BILARI HOLDINGS INC | $2K |
—INTEGRATED DEVICE TECH INC | $2K |
—STONEMOR PARTNERS LP | $2K |
TRCOTRIBUNE MEDIA CO A | $2K |
—ENTERCOM COMMUNICATIONS CORP C | $2K |
—ETRACS UBS DJ UBS COM INDEX | $2K |
MTRXMATRIX SERVICE CO | $2K |
VPUVANGUARD UTILITIES INDEX FUND | $2K |
SEMSELECT MEDICAL HLDGS CORP | $2K |
ACREARES COMMERCIAL REAL ESTATE | $2K |
VVXVECTRUS INC | $2K |
—HONGLI CLEAN ENERGY TECHNOLOGI | $2K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2K |
GLNGGOLAR LNG LTD | $2K |
MSEXMIDDLESEX WATER CO | $2K |
CNOBCONNECTONE BANCORP INC | $2K |
PKGPACKAGING CORP OF AMERICA | $2K |
NVSNNOVARTIS AG | $2K |
LENLENNAR CORP CL B | $2K |
BTEBAYTEX ENERGY CORP | $2K |
DBAUSDPOWERSHARES DB AGRICULTURE F E | $2K |
LDELANDEC CORP | $2K |
—FRANCESCAS HOLDINGS CORP | $2K |
RDS/AROYAL DUTCH SHELL PLC | $2K |
—SIGMA DESIGNS INC | $2K |
—ZIX CORPORATION | $2K |
—HOUSTON WIRE & CABLE CO | $2K |
GDDYGODADDY INC CLASS A | $2K |
—POWERSHARES GBL CLEAN ENERGY E | $2K |
GXGUSDGLOBAL X MSCI COLOMBIA ETF | $2K |
—STAMPS.COM INC | $1K |
—SPDR S&P OIL GAS EQUIPMENT ETF | $1K |
REXRREXFORD INDUSTRIAL REALTY INC | $1K |
MVOMV OIL TRUST | $1K |
INDBINDEPENDENT BANK CORP -MASS | $1K |
HELEHELEN OF TROY LTD | $1K |
GUTGABELLI UTIL FD | $1K |
CCFEURCHASE CORP | $1K |
VEGIISHARES MSCI GLBL AGRICULTURE | $1K |
SCHFSCHWAB INTL EQTY | $1K |
AEISADVANCED ENERGY INDUSTRIES INC | $1K |
UISUNISYS CORPORATION | $1K |
UNFUNIFIRST CORP | $1K |
HAMHARMONY GOLD MNG LTD A D R | $1K |
VACMARRIOTT VACATIONS WORLDWIDE | $1K |
TCSUSDCONTAINER STORE GROUP INC | $1K |
—COLUMBIA PPTY TR INC | $1K |
—FLOTEK INDS INC | $1K |
I9DNARBUTUS BIOPHARMA CORP | $1K |
KFYKORN/FERRY INTERNATIONAL | $1K |
PLABPHOTRONICS INC | $1K |
—GRAN TIERRA ENERGY INC | $1K |
MBUUMALIBU BOATS INC | $1K |
DRDDRDGOLD LTD A D R | $1K |
SNEURSANCHEZ ENERGY CORP | $1K |
AXTIAXT INC | $1K |
GLREGREENLIGHT CAPITAL RE LTD A | $1K |
—BANK OF THE OZARKS | $1K |
GSGISHARES GSCI COMMODITY INDEXED | $1K |
CLCOLGATE-PALMOLIVE CO | $1K |
ENSENERSYS INC | $1K |
NXQUANEX BLDG PRODS CORP | $1K |
NTRANATERA INC | $1K |
—A H BELO CORP CL A | $1K |
—NORTHSTAR REALTY EUROPE C | $1K |
—ROWAN COMPANIES PLC | $1K |
PEBOPEOPLES BANCORP INC | $1K |
CFAVICTORYSHARES US 500 VOLATILIT | $1K |
FNDESCHWAB FUNDAMENTAL EMERGING | $1K |
NAKNORTHERN DYNASTY MINERALS LTD | $1K |
SHOOSTEVEN MADDEN LTD | $1K |
AELUSDAMERICAN EQUITY INVESTMNT LIFE | $1K |
BPYBROOKFIELD PROPERTY PARTNERS L | $1K |
TKTEEKAY CORP | $1K |
PRKRPARKERVISION INC | $1K |
9YYASHFORD INC | $1K |
RESRPC INC | $1K |