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 |
|---|---|
RBS 5.75 PERP LROYAL BK SCOTLAND A D R 5.75 | $33K |
CLFDCLEARFIELD INC | $33K |
PPTPUTNAM PREMIER INC TR SBI | $33K |
APHAMPHENOL CORP | $33K |
—PROSHARES ULTRAPRO SHORT QQQ E | $33K |
ITGARTNER GROUP | $33K |
—ORBCOMM INC | $33K |
PRFTUSDPERFICIENT INC | $33K |
IGTINTERNATIONAL GAME TECHNOLOGY | $33K |
EPDENTERPRISE PRODUCTS PARTNERS | $33K |
CZREURCAESARS ENTERTAINMENT IPO | $32K |
JPCNUVEEN PFD CVRT INCOME FD | $32K |
IXGISHARES S P GLOBAL FINANCIALS | $32K |
—SYNCHRONOSS TECH CV 0.750 8 | $32K |
—COTT CORPORATION | $32K |
LPI1EURLAREDO PETROLEUM INC | $32K |
AANUSDAARONS INC | $32K |
KOFCOCA COLA FEMSA SAB SP A D R | $32K |
WSTWEST PHARMACEUTICALS SVCS | $32K |
PFLPIMCO INCOME STRATEGY FUND | $32K |
MTORMERITOR INC | $32K |
FOXATWENTY FIRST CENTURY FOX B | $32K |
HIHILLENBRAND INC | $32K |
OMFONEMAIN HOLDINGS INC | $31K |
GCVGABELLI CONV AND INCOME SEC FU | $31K |
SPYXSPDR S P 500 FOSSIL FUEL ETF | $31K |
PIIPOLARIS INDUSTRIES INC | $31K |
3TYTITAN MACHY INC | $31K |
OIAINVESCO MUNICIPAL INCOME OPP | $31K |
VRSKVERISK ANALYTICS INC | $31K |
COSTCOSTCO WHOLESALE CORP | $31K |
ENICENEL CHILE SA A D R | $31K |
0DFCDIREXION SHARES TRUST ETF | $31K |
PSIXPOWER SOLUTIONS INTERNATIONAL | $31K |
VRNSVARONIS SYSTEMS INC | $31K |
ONEQFIDELITY NASDAQ COMP INDX TS E | $31K |
R6C2ROYAL DUTCH SHELL PLC | $31K |
—CPFL ENERGIA S A A D R | $31K |
BABOEING COMPANY | $30K |
SPDWSPDR S P WORLD EX US ETF | $30K |
LVLNSPDR WELLS FARGO PREFERRED STO | $30K |
LTM1GBPLATAM AIRLINES GROUP SP A D R | $30K |
CHKPCHECK POINT SOFTWARE TECH | $30K |
PRSUVIAD CORP | $30K |
—CURRENCYSHARES SWISS ETF | $30K |
—TIME INC | $30K |
GXCSPDR S P CHINA ETF | $30K |
EWSISHARES MSCI SINGAPORE ETF | $29K |
CNMDCONMED CORP | $29K |
FFINFIRST FINL BANKSHARES INC | $29K |
CHICALAMOS CONV OPPORTUNITIES & I | $29K |
SCHASCHWAB US SMALL CAP ETF | $29K |
MTUSTIMKENSTEEL CORP WI | $29K |
ITA*ISHARES DJ US AEROSPACE & DEF | $29K |
SCHWCHARLES SCHWAB CORPORATION | $29K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $29K |
ATHSATHENE HOLDING LTD CLASS A | $29K |
DEODIAGEO PLC | $29K |
KXIISHARES GLOBAL CONSUMER STAPLE | $29K |
IYFISHARES US FINANCIALS ETF | $29K |
—VTTI ENERGY PARTNERS LP | $29K |
ALCOALICO INC | $29K |
FMSFRESENIUS MEDICAL CARE AG & CO | $28K |
AGQPROSHARES SHORT MSCI EMERGING | $28K |
NBIXNEUROCRINE BIOSCIENCES INC | $28K |
DECKDECKERS OUTDOOR CORP | $28K |
ZBRAZEBRA TECHNOLOGIES CORP | $28K |
SEBSEABOARD CORP DEL | $28K |
TEITEMPLETON EMERGING MKT INCOME | $28K |
DEMWISDOMTREE EMERGING MKTS EQTY | $28K |
GBDCGOLUB CAPITAL BDC INC | $28K |
SIVBEURSVB FINANCIAL GROUP | $28K |
ACADACADIA PHARMACEUTICALS INC | $28K |
—WESTERN ASSET MORTGAGE CAPIT | $28K |
—SONIC CORP | $28K |
STZCONSTELLATION BRANDS INC | $27K |
SNISCRIPPS NETWORKS INTERACTIVE | $27K |
PNNTPENNANT PARK INVESTMENT CORPOR | $27K |
HQHTEKLA HEALTHCARE INVESTORS COM | $27K |
CVA1EURCOVANTA HLDG CORP | $27K |
BBBLACKBERRY LTD | $27K |
—CAPITAL SR LIVING CORP | $27K |
G9NGRUPO AEROPORTUARIO DEL A D R | $27K |
—GOLDMAN SACHS MLP ENERGY REN | $27K |
MEDMEDIFAST INC | $27K |
—BANK MUTUAL CORP | $27K |
—PLATFORM SPECIALTY PRODUCTS | $27K |
JCIJOHNSON CONTROLS INTERNATIONAL | $27K |
—GUANGSHEN RY LTD SPON A D R | $27K |
NATRNATURES SUNSHINE PRODS INC | $27K |
HIOWESTERN ASSET HIGH INCOME OP | $27K |
AMTAMERICAN TOWER CORP CL A | $26K |
—NANOMETRICS INC | $26K |
—RTI SURGICAL INC | $26K |
NWSANEWS CORP NEW CL A W | $26K |
IVEISHARES S&P 500 VALUE INDEX | $26K |
1GSNNOVANTA INC | $26K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL | $26K |
CHS1USDCHICOS FAS INC | $26K |
BBTUSDBB&T CORPORATION | $26K |