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 |
|---|---|
FXHFIRST TR EXCHANGE TRADED FD ET | $98K |
DOEURDIAMOND OFFSHORE DRILLING INC | $98K |
FXIISHARES CHINA LARGE CAP ETF | $98K |
NVONOVO-NORDISK A/S | $98K |
BPBP PLC | $98K |
AMEDAMEDISYS INC | $98K |
—IKONICS CORP | $97K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $97K |
—JERNIGAN CAPITAL INC | $97K |
RFDIFIRST TRUST RIVERFRONT DYNAMIC | $97K |
ESRXEXPRESS SCRIPTS HOLDING CO | $97K |
ITBISHARES HOME CONSTRUCTION ETF | $96K |
TDTORONTO-DOMINION BANK | $96K |
—LSC COMMUNICATIONS INC | $96K |
VDEVANGUARD ENERGY INDEX FUND ETF | $96K |
—LIBERTY EXPEDIA HOLD A | $96K |
KAMNUSDKAMAN CORP | $95K |
EIS*ISHARES MSCI ISRAEL CAPPED ETF | $95K |
SHWSHERWIN-WILLIAMS CO | $95K |
—POWERSHARES SP SC INFO TECH ET | $95K |
AEGNAEGION CORP | $94K |
VAWVANGUARD MATERIALS INDEX FUND | $94K |
SCSCSCANSOURCE INC | $94K |
HURNHURON CONSULTING GROUP INC | $93K |
ROFK FORCE INC | $93K |
PWODPENNS WOODS BANCORP INC | $93K |
KEXKIRBY CORP | $93K |
—DEUTSHE STRATEGIC MUNI INCOME | $93K |
—TELIGENT INC | $93K |
ENSGENSIGN GROUP INC | $93K |
INFNEURINFINERA CORP | $93K |
VGMINVESCO TRUST FOR INVESTMENT G | $93K |
R6C2ROYAL DUTCH SHELL PLC | $92K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $92K |
—DEUTSCHE MUNICIPAL INCOME COMM | $92K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $92K |
ZM3ZUMIEZ INC | $92K |
FMSFRESENIUS MEDICAL CARE AG & CO | $92K |
IXJISHARES S P GLOBAL HEALTHCARE | $92K |
SOHUNSOHU COM INC | $92K |
CMRECOSTAMARE INC | $92K |
—CHANGYOU COM LTD A D R | $91K |
TTELUS CORP | $91K |
XENWXEATON VANCE INSURED NEW YORK | $91K |
—VERIFONE SYSTEMS INC | $91K |
GJBSTEELCASE INC CL A | $91K |
HURCHURCO COMPANIES INC | $91K |
LF2PACIFIC PREMIER BANCORP INC | $91K |
—COMMERCEHUB INC | $91K |
SAJACIA SANEAMENTO BASICO DE A D R | $90K |
—SYKES ENTERPRISES INC | $90K |
PRIMPRIMORIS SERVICES CORP | $90K |
IQIINVESCO QUALITY MUNI INC TR | $90K |
—ADV SEMICONDUCTOR ENGR SPON A | $89K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $89K |
UNVREURUNIVAR INC | $89K |
RYAMRAYONIER ADVANCED MATERIALS | $89K |
—NUVEEN N C PREM INCOME MUN FD | $89K |
GNRSPDR S P GLOBAL NATURAL ETF | $89K |
SCXSTARRETT L S CO | $88K |
HPFHANCOCK JOHN PFD INCOME FD II | $88K |
WINGWINGSTOP INC | $88K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $88K |
BAKBRASKEM SA SPON A D R | $88K |
PBVPRESTIGE BRANDS HLDGS INC | $88K |
—KLX INC WHEN ISSUED | $88K |
NEUNEWMARKET CORP | $88K |
BSMLPOWERSHARES S&P 500 LOW | $88K |
—POWERSHARES S P 500 HIGH DIV E | $88K |
SXCSUNCOKE ENERGY INC | $87K |
EBAEBAY INC | $87K |
—BMC STOCK HOLDINGS INC | $87K |
KMBKIMBERLY-CLARK CORP | $87K |
CBICHICAGO BRIDGE IRON NY SHS | $87K |
ORLYOREILLY AUTOMOTIVE INC | $86K |
GBYSANGAMO THERAPEUTICS, INC. | $86K |
—DSW INC CL A | $86K |
UTLUNITIL CORP | $86K |
—POWERSHARES H Y EQ DVD ACHIEVE | $86K |
WEXWEX INC | $86K |
—CAROLINA FINANCIAL CORP | $86K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $86K |
CHKPCHECK POINT SOFTWARE TECH | $86K |
IVCUSDINVACARE CORP | $86K |
—NOBLE MIDSTREAM PARTNERS LP | $86K |
IVOVVANGUARD S P MID CAP 400 VALUE | $85K |
TWNKEURHOSTESS BRANDS INC | $85K |
BB3BROOKLINE BANCORP INC | $84K |
IVOGVANGUARD S P MID CAP 400 GROWT | $84K |
BRWTEMPLETON GLOBAL INCOME FD INC | $84K |
RVSBRIVERVIEW BANCORP INC | $84K |
GLLGBPPROSHARES ULTRASHORT GOLD ETF | $83K |
URBNURBAN OUTFITTERS INC | $83K |
KNSLKINSALE CAPITAL GROUP INC | $83K |
KIESPDR S&P INSURANCE ETF | $83K |
CBBCINCINNATI BELL INC | $83K |
—LUMINEX CORP | $83K |
SPYGSPDR S&P 500 GROWTH ETF | $82K |
IMCBISHARES MORNINGSTAR MID CORE | $82K |
—VEDANTA LTD A D R | $82K |