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)
| Stock | Value |
|---|---|
JACKJACK IN THE BOX INC | $156K |
NBRNABORS INDUSTRIES LTD | $156K |
—CINCINNATI BELL INC 6.75 CONV | $156K |
—CALLIDUS SOFTWARE INC | $156K |
TXNMPNM RESOURCES INC | $156K |
CVSCVS HEALTH CORP | $156K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $156K |
IXNISHARES GLOBAL TECH ETF | $156K |
PRAHPRA HEALTH SCIENCES INC | $156K |
JPMJP MORGAN CHASE & CO | $155K |
ACWVISHARES EDGE MSCI MIN VOL GLOB | $155K |
SHAKSHAKE SHACK INC CLASS A | $155K |
BKNGPRICELINE GROUP INC (THE) | $154K |
—PREMISE CAPITAL FRONTIER | $154K |
—PRIMO WATER CORP | $154K |
A3IAMERISAFE INC | $154K |
—ANALOGIC CORP | $153K |
LM03LIBERTY MEDIA CORP DELAWARE | $153K |
—BLACKROCK KELSO CV 5.500 2 | $152K |
—BIOSPECIFICS TECHNOLOGIES | $152K |
—ENSCO PLC CL A | $152K |
PLOWDOUGLAS DYNAMICS INC | $152K |
ADXADAMS DIVERSIFIED EQUITY FUND | $152K |
RSRELIANCE STEEL ALUMINUM | $151K |
SYBTSTOCK YARDS BANCORP INC | $151K |
WUBAUSD58.COM INC A D R | $151K |
VGLTVANGUARD LONG TERM GOVERNMENT | $151K |
EFSCENTERPRISE FINL SVCS | $150K |
—STATE BANK FINANCIAL CORP | $150K |
UPSUNITED PARCEL SERVICE | $150K |
CVLTCOMMVAULT SYSTEMS INC | $150K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $149K |
ARANTERO RESOURCES CORP | $149K |
MSGSMADISON SQUARE GARDEN CO WI | $149K |
—POWERSHARES ETF TRUST IICEF ET | $149K |
RXNEURREXNORD CORP | $148K |
WSFSWSFS FINL CORP | $148K |
—AVX CORP | $148K |
—SUPERIOR ENERGY SVCS INC | $148K |
—GUGGENHEIM BULLETSHARES 2017 E | $147K |
BBDBANCO BRADESCO A D R | $147K |
LDPCOHEN STEERS LIMITED DURAT | $147K |
FTCSFIRST TRUST CAPITAL STRENGTH | $146K |
VOYAVOYA FINANCIAL INC | $146K |
SMBCSOUTHERN MO BANCORP INC COM | $146K |
AORISHARES CORE GROWTH ALLOCATION | $146K |
SUXSYNNEX CORP | $145K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $145K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $145K |
CAMPEURCALAMP CORP | $144K |
SABRSABRE CORP | $143K |
NVRNVR INC | $143K |
FBCUSDFLAGSTAR BANCORP INC | $143K |
MITKMITEK SYS INC | $143K |
—WRIGHT MEDICAL GROUP NV | $142K |
—QUINTILES TRANSNATIONAL HLDGS | $142K |
—OAKTREE CAPITAL GROUP LLC | $142K |
SRPTSAREPTA THERAPEUTICS INC | $142K |
CTRPUSDCTRIP.COM INTERNATIONAL | $141K |
MGPIMGP INGREDIENTS INC | $141K |
—POWERSHARES PREFERRED PORT ETF | $141K |
—SCHULMAN A INC | $141K |
HASIHANNON ARMSTRONG SUSTAINABLE | $141K |
MOATVANECK VECTORS MORNINGSTAR WID | $141K |
PHKPIMCO HIGH INCOME | $141K |
VFHVANGUARD FINANCIALS INDEX FUND | $140K |
COHRII-VI INC | $140K |
FWRDUSDFORWARD AIR CORP | $140K |
—STRAYER EDUCATION INC | $140K |
VSHVISHAY INTERTECHNOLOGY INC | $140K |
KAIKADANT INC | $139K |
AZNASTRAZENECA PLC | $139K |
AMDADVANCED MICRO DEVICES INC | $139K |
CHHCHOICE HOTELS INTL INC | $139K |
NGGNATIONAL GRID PLC | $139K |
RGENREPLIGEN CORP | $139K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $138K |
PPLPPL CORP | $138K |
TREXTREX COMPANY INC | $138K |
COOCOOPER COMPANIES INC (THE) | $138K |
IGEISHARES S P NORTH AMER NATURAL | $138K |
AIVLWISDOMTREE US DIV EX FNL FD ET | $138K |
—P I C O HOLDINGS INC | $138K |
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $138K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $137K |
—DCP MIDSTREAM, LP | $137K |
LANDGLADSTONE LAND CORP | $136K |
LOBLIVE OAK BANCSHARES INC | $136K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $136K |
SITESITEONE LANDSCAPE SUPPLY INC | $136K |
—MICHAEL KORS HOLDINGS LLD | $136K |
BUSEFIRST BUSEY CORP | $136K |
DBDEURDIEBOLD INCORPORATED | $136K |
CLHCLEAN HBRS INC | $136K |
GRMNGARMIN LTD | $135K |
NUSNU SKIN ENTERPRISES INC - A | $135K |
—INTERCONTINENTAL HOTELS A D R | $135K |
—BIOSCRIP INC | $135K |
—VANECK VECTORS HIGH-YIELD ETF | $134K |
WTBAWEST BANCORPORATION INC | $134K |