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 |
|---|---|
FBPFIRST BANCORP PUERTO RICO | $20K |
TSLXUSDTPG SPECIALTY LENDING INC | $20K |
HTDCORCEPT THERAPEUTICS INC | $20K |
XTISHARES EXPONENTIAL TECH | $20K |
—HI CRUSH PARTNERS LP | $20K |
PODDINSULET CORP | $20K |
DIVGLOBAL X SUPERDIVIDEND US ETF | $20K |
EFVISHARES MSCI EAFE VALUE FUND | $20K |
GFFGRIFFON CORP | $20K |
BKTBLACKROCK INCOME TR | $20K |
—HEALTH INSURANCE INNOVATIO A | $20K |
EXTREXTREME NETWORKS INC | $20K |
WHFWHITEHORSE FINANCE INC | $20K |
BSMLPOWERSHARES S P INT DEV LOW ET | $20K |
JNCEEURJOUNCE THERAPEUTICS INC | $20K |
NVONOVO-NORDISK A/S | $20K |
—GENERAL CABLE CORPORATION | $20K |
UBAUSDURSTADT BIDDLE CL A | $20K |
LXRXLEXICON PHARMACEUTICALS INC | $19K |
CACCCREDIT ACCEPTANCE CORP | $19K |
BBHVANECK VECTORS BIOTECH ETF | $19K |
AYRAIRCASTLE LTD | $19K |
TCBITEXAS CAPITAL BANKSHARES INC | $19K |
MOG/AMOOG INC CLASS A | $19K |
PORPORTLAND GENERAL ELECTRIC CO | $19K |
GOOSCANADA GOOSE HOLDINGS W I | $19K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $19K |
ULUNILEVER PLC | $19K |
AXSAXIS CAPITAL HOLDINGS LTD | $19K |
COMTISHARES COMMODITIES SELECT ETF | $19K |
ODPEUROFFICE DEPOT INC | $19K |
—FIFTH STREET FINANCIAL CORP | $19K |
—CATCHMARK TIMBER TRUST INC A | $19K |
—TSAKOS ENERGY NAVIGATION LTD | $19K |
NMFCNEW MOUNTAIN FINANCE CORP | $19K |
DFEWISDOMTREE EUROPE SMALLCAP ETF | $19K |
NACNUVEEN CALI QUAL MUN INCOME FD | $19K |
MDLZMONDELEZ INTERNATIONAL INC | $18K |
PRAPROASSURANCE CORP | $18K |
ASRGRUPO AEROPORTUARIO SURE SPON | $18K |
—CAPITAL BANK FINANCIAL CL A | $18K |
WMTWAL-MART STORES INC | $18K |
FLXSFLEXSTEEL INDS INC | $18K |
NXDTNEXPOINT CREDIT STRATEGIES FUN | $18K |
EWWISHARES MSCI MEXICO (FREE) | $18K |
FXDFIRST TRUST CONSUMER DISCRET E | $18K |
—ANWORTH MORTGAGE ASSET CORP | $18K |
SUISUN COMMUNITIES INC | $18K |
IGAVOYA GLOBAL ADVANTAGE AND PREM | $18K |
RMAXRE MAX HOLDINGS INC CL A | $18K |
—SEMICONDUCTOR MANUFACT A D R | $18K |
SILGLOBAL X FDS GLOBAL X SILVER E | $18K |
VCVINVESCO VAN KAMPEN CA VALUE | $18K |
—OCLARO INC | $18K |
TRTN-PATRITON INTERNATIONAL LTD BER | $18K |
ACHCACADIA HEALTHCARE COMPANY INC | $18K |
TLTISHARES BARCLAYS 20 YRS | $18K |
LGFEURLIONS GATE ENTERTAINMENT A | $18K |
—GUARANTY FED BANCSHARES INC | $18K |
FMFFORMFACTOR INC | $18K |
—LORAL SPACE & COMMUNICATIONS I | $18K |
IBUYAMPLIFY ONLINE RETAIL ETF | $18K |
—ENEL GENERACION CHILE S A A D | $17K |
FBTFIRST TRUST NYSE ARCA BIOTEC E | $17K |
IOOISHARES GLOBAL 100 ETF | $17K |
—KCAP FINANCIAL INC | $17K |
—POWERSHARES DVD ACHIEVERS PT E | $17K |
—CHINA BIOLOGIC PRODUCTS INC | $17K |
ENDPENDO INTERNATIONAL PLC | $17K |
IHIISHARES US MEDICAL DEVICES ETF | $17K |
NICNICOLET BANKSHARES INC | $17K |
EDIVSPDR S P EMERGING MARKETS ETF | $17K |
PJXPETROLEO BRASILEIRO SPON A D R | $17K |
RRNRED ROBIN GOURMET BURGERS | $17K |
—NEXEO SOLUTIONS INC | $17K |
—GENERAL COMMUNICATION INC CL A | $17K |
ZGZILLOW GROUP INC | $17K |
—FITBIT INC A | $17K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $17K |
EWXSPDR S P EMERGING MARKETS SMAL | $17K |
VIAVVIAVI SOLUTIONS INC | $17K |
LEMBISHARES EMERGING MARKETS LOCAL | $17K |
JPINJPMORGAN DIVERSIFIED RETURN ET | $17K |
LECOLINCOLN ELECTRIC HOLDINGS | $17K |
CATYCATHAY GENERAL BANCORP | $16K |
GNLGLOBAL NET LEASE INC | $16K |
—FOUNDATION MEDICINE INC | $16K |
TQJSIGNATURE BANK | $16K |
SHLDEURSEARS HLDGS CORP | $16K |
ARGTGLOBAL X FTSE ARGENTINA 20 ETF | $16K |
RRDEURRR DONNELLEY SONS CO | $16K |
BSBRBANCO SANTANDER BRASIL SA A D | $16K |
—IMPAX LABORATORIES INC | $16K |
IBNICICI BANK LTD | $16K |
SUNSUNOCO L P | $16K |
CNSCOHEN STEERS INC | $16K |
XVMMXDELAWARE INVTS MINN MUN INCOME | $16K |
GXCSPDR S&P CHINA | $16K |
—AG MORTGAGE INVESTMENT TRUST | $16K |
CLDTCHATHAM LODGING TRUST | $16K |