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
MMIMARCUS & MILLICAP CO INC
$6K
ENGILITY HOLDINGS INC
$6K
TDTTFLEXSHARES TR IBOXX 3R TARGT E
$6K
WOODISHARES GLOBAL TIMBER FORESTRY
$6K
ESSESSEX PROPERTY TRUST INC
$6K
HOPFED BANCORP INC
$6K
QUANTENNA COMMUNICATIONS INC
$6K
PPTPUTNAM HIGH INCOME SECURITIES
$6K
CORECORE MARK HLDG CO INC
$6K
FIRST POTOMAC REALTY TRUST
$6K
ROFKFORCE INC
$6K
INVESTORS REAL ESTATE TRUST
$6K
EDAEDAP TMS SA A D R
$6K
CORNTEUCRIUM CORN FUND ETF
$6K
DFJWISDOMTREE JAPAN SMALLCAP ETF
$6K
UPBDRENT A CTR INC
$6K
CAMBREX CORPORATION
$6K
POWERSHARES DWA CONSUMER
$6K
IAKISHARES US INSURANCE ETF
$6K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$6K
ADBEADOBE SYSTEMS INC
$6K
IBNDSPDR BARCLAYS CAP INTL CORP BD
$6K
CAPLCROSSAMERICA PARTNERS LP
$6K
ERIN ENERGY CORP
$6K
GHYGISHARES GLOBAL HIGH YIELD CORP
$6K
TEAMATLASSIAN CORP PLC CLASS A
$6K
3M4MASIMO CORPORATION
$6K
GGALGRUPO FIN SANTANDER A D R B
$6K
TIPZPIMCO BROAD US TIPS INDX FN ET
$6K
BUDANHEUSER BUSCH INBEV
$6K
CAREER ED CORP
$6K
AGIOAGIOS PHARMACEUTICALS INC
$6K
SBSWSIBANYE GOLD SPON A D R
$6K
GTYGETTY RLTY CORP NEW
$6K
SANDRIDGE PERMIAN TRUST
$6K
TRVTRAVELERS COMPANY INC (THE)
$6K
GARRISON CAPITAL INC
$6K
OCULOCULAR THERAPEUTIX INC
$6K
OFGOFG BANCORP
$6K
SYNTEL INC
$6K
ROPROPER INDUSTRIES INC
$6K
ALNYALNYLAM PHARMACEUTICALS INC
$6K
DRQEURDRIL-QUIP
$6K
MITCHAM INDS INC
$6K
LXULSB INDS INC
$6K
PDTJOHN HANCOCK PREMIUM DIVIDEND
$6K
WTREWISDOMTREE GLOBAL EX US REAL E
$6K
FTVFORTIVE CORP
$6K
AIRA A R CORP
$6K
SAICSCIENCE APPLICATNS INTE
$6K
LN5LANNETT CO INC
$6K
PDMPIEDMONT OFFICE REALTY TR CLAS
$6K
MUBISHARES S&P NATL AMT FREE MUNI
$6K
ISRGINTUITIVE SURGICAL INC
$6K
MTDMETTLER TOLEDO INTL INC
$6K
FCNFTI CONSULTING INC
$5K
COMMERCEHUB INC
$5K
CVR PARTNERS LP
$5K
RMCFROCKY MOUNTAIN CHOC FACT INC
$5K
ASPEN INSURANCE HOLDINGS LTD
$5K
INTREXON CORPORATION
$5K
PWRSHARES DYNAMIC SEMICONDUCTR
$5K
NEWSTAR FINANCIAL INC
$5K
MEDPMEDPACE HLDGS INC
$5K
DYHTARGET CORPORATION
$5K
TORTOISE ENERGY INDEPENDENCE F
$5K
DNREURDENBURY RESOURCES INC
$5K
BRYN MAWR BANK CORP
$5K
EVFEATON VANCE SR INCOME TR
$5K
NUANEURNUANCE COMMUNICATIONS INC
$5K
1RGREV GROUP INC
$5K
POWERSHARES AEROSPACE & DEFENS
$5K
LNWOSCIENTIFIC GAMES CORPORATION C
$5K
G7AGRUPO AEROPORTUARIO CEN A D R
$5K
POWERSHARES DYNAMIC
$5K
COGENTIX MEDICAL INC
$5K
CDECOEUR MINING INC
$5K
OLLIOLLIE'S BARGAIN OUTLET HLDGS
$5K
7SUSUMMIT MATERIALS INC CL A
$5K
FORFORESTAR GROUP INC
$5K
HEESEURH E EQUIPMENT SERVICES INC
$5K
ORLYOREILLY AUTOMOTIVE INC
$5K
COLBCOLUMBIA BANKING SYSTEM INC
$5K
GREENHILL & CO INC
$5K
POWERSHARES DYNAMIC SOFTWARE
$5K
REGNREGENRON PHARMACEUTICALS
$5K
CRBPEURCORBUS PHARMACEUTICALS HLDGS I
$5K
YUMCYUM CHINA HOLDINGS INC
$5K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$5K
CLNECLEAN ENERGY FUELS
$5K
GLVCLOUGH GLB DIV & INCOME FD
$5K
DUFF PHELPS SELECT ENERGY
$5K
WDWALKER & DUNLOP INC
$5K
BRXBRIXMOR PPTY GROUP INC
$5K
BDXBECTON DICKINSON & CO
$5K
FBNCFIRST BANCORP NC
$5K
MOVMOVADO GROUP INC
$5K
CARE COM INC
$5K
PAHCPHIBRO ANIMAL HEALTH CORPORATI
$5K
SGCSUPERIOR UNIFORM GROUP INC
$5K
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