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 |
|---|---|
IDXVANECK VECTORS INDONESIA INDEX | $12K |
IRMIRON MOUNTAIN | $12K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $12K |
—XCERRA CORP | $12K |
MCNMADISON COVERED CALL EQUITY FU | $12K |
WKWORKIVA INC | $12K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $12K |
GOFGUGGENHEIM S&P SPIN-OFF ETF | $12K |
—PROSHARES SHORT MIDCAP400 ETF | $12K |
HCKTHACKETT GROUP INC | $12K |
AVBAVALONBAY COMMUNITIES INC | $12K |
UNFUNIFIRST CORP MASS | $11K |
—SAJAN INC | $11K |
DFSEURDISCOVER FINANCIAL SERVICES | $11K |
MMTMFS MULTI MARKET INCOME COMMON | $11K |
GBCIGLACIER BANCORP INC | $11K |
GLPIGAMING AND LEISURE PROPERTIES | $11K |
MIKUSDMICHAELS COS INC (THE) | $11K |
VLYVALLEY NATIONAL BANCORP | $11K |
PMMPUTNAM MANAGED MUNI INC TRUST | $11K |
SIGISELECTIVE INSURANCE GROUP | $11K |
NATNORDIC AMERICAN TANKERS LIMITE | $11K |
ILCVISHARES MORNINGSTAR LG CAP VAL | $11K |
STAASTAAR SURGICAL CO | $11K |
ELPCCOMPANHIA PARANAENSE ENER SP A | $11K |
FRFIRST INDUSTRIAL REALTY TRUST | $11K |
USAPUNIVERSAL STAINLESS ALLOY PROD | $11K |
—PROSHARES ULTRASHORT S P 500 E | $11K |
—KAYNE ANDERSON ENERGY TOT RT F | $11K |
XLUSPDR UTILITIES SELECT SECTOR | $10K |
IBOCINTERNATIONAL BANCSHARES CORP | $10K |
STEWBOULDER GROWTH AND INCOME FUND | $10K |
SCMSTELLUS CAP INVT CORP | $10K |
TTMITTM TECHNOLOGIES | $10K |
—DCT INDUSTRIAL TRUST INC | $10K |
IARTINTEGRA LIFESCIENCES CORP | $10K |
ARTNAARTESIAN RESOURCES CORP CL A C | $10K |
CDR1USDCEDAR REALTY TRUST INC | $10K |
PLUNPLUG POWER INC | $10K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $10K |
—POWERSHARES FTSE RAFI EMERGING | $10K |
—MTGE INVESTMENT CORP PFD | $10K |
LELANDS END INC | $10K |
MTCHEURMATCH GROUP INC | $10K |
—TURKISH INVESTMENT FUND | $10K |
CARAEURCARA THERAPEUTICS INC | $10K |
TLVGRUPO TELEVISA SA | $10K |
GBABGUGGENHEIM BLD AMR BON | $10K |
—ISRAEL CHEMICALS LTD | $10K |
ARDCARES DYNAMIC CREDIT ALLOCATION | $10K |
GTNGRAY TELEVISION INC | $10K |
RMRRMR GROUP INC THE A | $10K |
AXIACENTRAIS ELETRICAS BRASILEIRAS | $10K |
—COGINT INC | $10K |
ILCBISHARES MORNINGSTAR LARGE CAP | $10K |
VCVISTEON CORP | $10K |
TSTENARIS SA | $10K |
BEPBROOKFIELD RENEWABLE PARTNERS | $10K |
ESGRENSTAR GROUP LTD | $10K |
MRCCLMONROE CAPITAL CORP | $10K |
AXPAMERICAN EXPRESS COMPANY | $10K |
—WISDOMTREE ASIA LOCAL DEBT FUN | $10K |
NSMNATIONSTAR MORTGAGE HOLDINGS | $10K |
—GUGGENHEIM S P 500 EQ WEIGHT H | $10K |
CIIBLACKROCK ENHANCED CAP INCOME | $10K |
NIJNELNET INC CL A | $9K |
—MB FINANCIAL INC | $9K |
—PARKWAY INC | $9K |
MSMMSC INDUSTRIAL DIRECT CO INC | $9K |
—DREYFUS MUN INCOME INC | $9K |
TSNTYSON FOODS INC | $9K |
ON1OLD NATIONAL BANCORP | $9K |
—PACIFIC COAST OIL TRUST | $9K |
SWKSTANLEY BLACK & DECKER INC | $9K |
—MONOTYPE IMAGING HOLDINGS IN | $9K |
EIGEMPLOYERS HOLDINGS INC | $9K |
ETGEATON VANCE TAX ADV GLBL DVD I | $9K |
—APARTMENT INVT & MGMT CO | $9K |
NEANUVEEN FLTG RATE INCOME OPP | $9K |
—ALLIANZGI EQUITY CONVERTIBLE I | $9K |
SCHN1EURSCHNITZER STEEL INDS INC A | $9K |
EWQISHARES MSCI FRANCE ETF | $9K |
NWBINORTHWEST BANCSHARES INC MD | $9K |
STBAS & T BANCORP INC | $9K |
—NEW MEDIA INVESTMENT GROUP | $9K |
OPKOPKO HEALTH INC | $9K |
CREECREE RESEARCH INC | $9K |
CA8ACACI INTERNATIONAL INC | $9K |
—AMAYA INC | $9K |
—GUGGENHEIM CREDIT ALLOCATION | $9K |
PCGPG&E CORP | $9K |
—DREYFUS STRATEGIC MUNICIPALS F | $9K |
HCQAMN HEALTHCARE SERVICES INC | $9K |
HTEURHERSHA HOSPITALITY TRUST | $9K |
—NRG YIELD INC CLASS A | $9K |
—PROSHARES ULTRASHORT BLOOMBERG | $9K |
—ITAU CORPBANCA A D R | $9K |
EFGISHARES MSCI EAFE GROWTH INDEX | $9K |
—MULTI-COLOR CORP | $9K |
—WISDOMTREE UNITED KINGDOM HEDG | $9K |