US BANCORP \DE\ Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$31.2M

Holdings

3,638

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,638 positions)

StockValue
FEYECHFFIREEYE INC
$217K
SXISTANDEX INTL CORP
$217K
IWVISHARES RUSSELL 3000 INDEX FD
$216K
CSTMCONSTELLIUM NV CLASS A
$216K
CARSCARS COM INC W I
$216K
NGLNGL ENERGY PARTNERS LP
$216K
EPAMEPAM SYSTEMS INC
$216K
LZBLA Z BOY INC
$216K
STTSTATE STREET CORP
$215K
MLNXMELLANOX TECHNOLOGIES LTD A D
$214K
RCI/BROGERS COMMUNICATIONS INC CL B
$214K
US ECOLOGY INC
$214K
GUGGENHEIM S P 500 TOP 50 ETF
$214K
DRHDIAMONDROCK HOSPITALITY CO
$214K
CAEC A E INC
$213K
OPPENHEIMER MID CAP REVENUE
$213K
LOWLOWES COMPANIES INC
$212K
VISVANGUARD INDUSTRIALS
$212K
ADUSADDUS HOMECARE CORP
$212K
QDFFLEXSHARES QUALITY DIVIDEND ET
$211K
LNGCHENIERE ENERGY INC
$211K
HDBHDFC BANK LTD
$211K
POWERSHARES INSD NATL MUNI BD
$210K
PLANTRONICS INC
$210K
MOHMOLINA HEALTHCARE INC
$209K
GELGENESIS ENERGY LP
$209K
SHGSHINHAN FINANCIAL GROUP A D R
$209K
LIBERTY VENTURES SER A
$209K
ABALLIANCEBERNSTEIN HLDG LP
$209K
ASTORIA FINANCIAL CORP
$208K
GAMCO INVS INC
$208K
BIDUNBAIDU INC
$208K
DDR CORP
$207K
TKRTIMKEN CO
$207K
SPIRIT REALTY CAPITAL INC
$207K
BWXSPDR BARCLAYS INTL TREASURY BD
$207K
CAROLINA TRUST BANCSHARES IN
$207K
FW2NBANNER CORPORATION
$206K
SLVISHARES SILVER TRUST ETF
$206K
AANUSDAARONS INC
$205K
BKEBUCKLE INC
$205K
TEXTEREX CORP
$205K
ABERDEEN AUSTRALIA EQUITY FUND
$204K
PATTERN ENERGY GROUP INC
$204K
CNRCANADIAN NATIONAL RAILWAY CO
$204K
ISBCUSDINVESTORS BANCORP INC
$204K
WIWWACLAY US TREAS INFL PROT 2
$203K
VIABVIACOM INC CLASS B
$203K
BGCPEURBGC PARTNERS INC CL A
$202K
CTHRUSDCHARLES & COLVARD LTD
$201K
ON1OLD NATL BANCORP IND
$200K
HWCHANCOCK HLDG CO
$200K
ALKSALKERMES PLC
$200K
IYGISHARES DJ US FIN SERVICS INDX
$199K
SLGNSILGAN HLDGS INC
$198K
BLUE BUFFALO PET PRODUCTS INC
$197K
EBIXEUREBIX INC
$196K
KEYW HOLDING CORP
$195K
AEMAGNICO EAGLE MINES LIMITED
$195K
HSN INC
$195K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$195K
CENTACENTRAL GARDEN & PET CO CL A
$195K
MIMEMIMECAST LTD
$195K
JBSSSANFILIPPO JOHN B & SON INC
$194K
BIPBROOKFIELD INFRASTRUCTURE PART
$194K
FDEFUSDFIRST DEFIANCE FINL CORP
$194K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$193K
ILFISHARES S P LATIN AMERICA 40 E
$193K
CNHICNH INDUSTRIAL NV
$192K
NUVNUVEEN MUN VALUE FD INC
$192K
FTITECHNIPFMC PLC
$192K
NOBLPROSHARES S P 500 DIVIDEND ETF
$192K
RGLDROYAL GOLD INC
$192K
EATBRINKER INTL INC
$191K
FXOFIRST TRUST FINANCIAL ALPHAD E
$191K
ITA*ISHARES US AEROSPACE DEFENSE E
$191K
IYHISHARES US HEALTHCARE ETF
$190K
TMPTOMPKINS FINANCIAL CORPORATION
$190K
LMEURLEGG MASON INC
$190K
VACMARRIOTT VACATIONS WORLD
$189K
PROSHARES ULTRAPRO SHORT QQQ E
$188K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$188K
MIC2EURMACQUARIE INFRASTRUCTURE
$188K
VODVODAFONE GROUP PLC
$188K
CMACOMERICA INCORPORATED
$188K
KEQUKEWAUNEE SCIENTIFIC CORP
$187K
SHYISHARES BARCLAYS 1-3 YEARS
$187K
SPXCS P X CORP
$187K
BOJANGLES INC
$187K
SINASINA CORP
$187K
GWRUSDGENESEE & WYO INC CL A
$186K
TCBITEXAS CAPITAL BANCSHARES INC
$186K
WEPMAGELLAN MIDSTREAM PARTNERS
$185K
VCRAUSDVOCERA COMMUNICATIONS INC
$185K
AWNADVANCE AUTO PARTS INC
$185K
SBSISOUTHSIDE BANCSHARES INC
$185K
CMRXEURCHIMERIX INC
$184K
GNWGENWORTH FINANCIAL INC CL A
$184K
GUGGENHEIM MSCI GLB TIM ETF
$183K
PREFERRED APATMENT COMMUN A
$183K
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