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
IMAIMAX CORP
$41K
GMFSPDR S P EMERGING ASIA PACIFIC
$41K
RADIUS HEALTH INC
$41K
NEOPHOTONICS CORP
$41K
PNCPNC FINANCIAL SERVICES GROUP
$41K
PHKPIMCO HIGH INCOME FD
$41K
FIRST TRUST RIVERFRONT DYNAMIC
$41K
ROCKGIBRALTAR INDS INC
$41K
K6BKBR INC
$40K
FSICUSDFS INVESTMENT CORP
$40K
PHIPLDT INC ADR
$40K
ASHFORD HOSPITALITY 5.5 CV PF
$40K
ADUS CELLULAR CORP
$40K
CASHMETA FINANCIAL GROUP INC
$40K
AAVEURADVANTAGE OIL AND GAS LTD
$40K
BARCLAYS BK PLC A D R 8.125 P
$40K
WTWISDOMTREE CONTINUOUS COMMODIT
$40K
IWMISHARES RUSSELL 2000 INDEX
$40K
TELETECH HOLDINGS INC
$40K
UEICUNIVERSAL ELECTRS INC
$40K
LUXOTTICA GROUP SPA
$40K
PRTAPROTHENA CORP PLC
$40K
BOXBOX INC CLASS A
$40K
IXCISHARES S&P GLOBAL ENERGY ETF
$39K
MCHBHOMESTREET INC
$39K
NMIHNMI HOLDINGS INC CLASS A
$39K
SMOGVANECK VECTORS GLOBAL ETF
$39K
BOFI HLDG INC
$39K
WSRWHITESTONE REIT B
$39K
STIPISHARES 0 5 YEAR TIPS BOND ETF
$39K
BBVABANCO BILBAO VIZCAYA
$39K
PBTPERMIAN BASIN ROYALTY TRUST
$38K
TKCTURKCELL ILETISIM HIZMET A D R
$38K
AMTRUST FINANCIAL SERVICES
$38K
NPFINUVEEN PREFRD SEC INCOME FUND
$38K
NYMTEURNEW YORK MORTGAGE TRUST INC
$38K
TERRA NITROGEN CO LP
$38K
IGVISHARES NORTH AMERICAN TECH SF
$38K
NMSNUVEEN MINNESOTA MUNICIPAL
$38K
PTBPOTBELLY CORP
$38K
KINDER MORGAN 9.75 PFD CV
$38K
YUSDALLEGHANY CORP
$37K
MKTXMARKETAXESS HOLDINGS INC
$37K
AYATLANTICA YIELD PLC
$37K
GUGGENHEIM S P MIDCAP 400 PURE
$37K
FCOABERDEEN GLOBAL INCOME
$37K
BFORBARRONS 400 ETF
$37K
SEASPAN CORP
$37K
GSKGLAXOSMITHKLINE PLC
$37K
CTLTEURCATALENT INC
$37K
EGHT8X8 INC
$37K
ENABLE MIDSTREAM PARTNERS LP
$37K
AMPLIFY SNACK BRANDS INC
$37K
TIER REIT INC
$37K
IBMINTL BUSINESS MACHINES CORP
$37K
SHIP FINANCE INTERNATIONAL LTD
$37K
HDSNHUDSON TECHNOLOGIES INC
$36K
ITGRINTEGER HOLDINGS CORPORATION
$36K
TOURTUNIU CORP SPON A D R
$36K
SJNKSPDR BLOOMBERG BARCLAYS SHORT
$36K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$36K
LGIHLGI HOMES INC
$36K
PCCPC CONNECTION INC
$36K
CTBICOMMUNITY TR BANCORP INC
$36K
RLJRLJ LODGING TRUST
$36K
CMCSACOMCAST CORPORATION
$36K
SSOPROSHARES ULTRA SP500 ETF
$35K
CBOECBOE HOLDINGS INC
$35K
ALLIED WORLD ASSURANCE CO
$35K
UEOWESTLAKE CHEMICAL CORP
$35K
MDIVFIRST TRUST MULTI ASSET DIV ET
$35K
THD*ISHARES MSCI THAILAND CAPPED E
$35K
DINDINEEQUITY INC
$35K
SLYSPDR S&P 600 SMALL CAP ETF
$35K
UGRULTRAPAR PARTICIPACOES A D R
$35K
APCANADARKO PETROLEUM
$35K
IRTCIRHYTHM TECHNOLOGIES INC
$35K
WEST CORP
$35K
HQYHEALTHEQUITY INC
$35K
BIOCEPT INC
$34K
FABFIRST TRUST MULTI CAP VALE ETF
$34K
TCBKTRICO BANCSHARES
$34K
VSATARENA INTERNATIONAL INC A D R
$34K
PSTPROSHARES ULTRASHORT 710 YEAR
$34K
OFSOFS CAPITAL CORP
$34K
BITAUTO HOLDINGS LTD A D R
$34K
FDDFIRST TR HIGH INCOME LONG SHOR
$34K
EWZISHARES MSCI BRAZIL CAPPED ETF
$34K
CRAFT BREWERS ALLIANCE INC
$34K
YRDYIRENDAI LTD A D R
$33K
PROSHARES ULTRAPRO SHORT QQQ E
$33K
SAPSAP AG
$33K
ORBCOMM INC
$33K
PPTPUTNAM PREMIER INC TR SBI
$33K
XHRXENIA HOTELS RESORTS INC
$33K
ITGARTNER GROUP
$33K
CSGSCSG SYS INTL INC
$33K
CLFDCLEARFIELD INC
$33K
EPDENTERPRISE PRODUCTS PARTNERS
$33K
GCOGENESCO INC
$33K
PreviousPage 29 of 41Next