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 |
|---|---|
—VEDANTA LTD A D R | $82K |
SPYGSPDR S&P 500 GROWTH ETF | $82K |
CDNSCADENCE DESIGN SYS INC | $82K |
—CONNECTICUT WTR SVC INC | $81K |
HRLHORMEL FOODS CORPORATION | $81K |
—FANG HOLDINGS LTD A D R | $81K |
ALEXALEXANDER & BALDWIN INC | $81K |
KALUKAISER ALUMINUM CORP | $80K |
—TIVO CORP | $80K |
CLWCLEARWATER PAPER CORP | $80K |
MGVVANGUARD MEGA CAP VALUE INDEX | $80K |
KBHK B HOME | $80K |
OVBCOHIO VALLEY BANC CORP | $80K |
HTLDEXPRESS INC | $80K |
B7SBROOKDALE SR LIVING INC | $79K |
LM05LIBERTY FORMULA ONE COMMON STO | $79K |
3M4MASIMO CORP | $79K |
QUADQUAD GRAPHICS INC | $79K |
—FIRST TRUST RIVERFRONT DYNAMIC | $79K |
—HRG GROUP INC | $79K |
OGM1COGENT COMMUNICATIONS HOLDIN | $78K |
—POWERSHARES KBW HIGH DIVIDEN E | $78K |
EX9EXELIXIS INC | $78K |
ATSG*AIR TRANSPORT SERVICES GROUP | $78K |
EDGGOLD FIELDS LTD SPSD A D R | $78K |
IOSPINNOSPEC INC | $78K |
UNITUNITI GROUP INC | $78K |
CCOCAMECO CORP | $77K |
BUSDBARNES GROUP INC (THE) | $77K |
HEPUSDHOLLY ENERGY PARTNERS L P | $77K |
FLRNSPDR BLOOMBERG BARCLAYS ETF | $77K |
OREUROSISKO GOLD ROYALTIES LT | $77K |
SAMBOSTON BEER INC A | $76K |
PCNPIMCO CORP AND INCOME STRATEGY | $76K |
THFFFIRST FINL CORP IND | $76K |
—POLYONE CORPORATION | $76K |
JRVRJAMES RIVER GROUP HOLDINGS L | $76K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $76K |
JOETHE ST JOE COMPANY | $76K |
LPTUSDLIBERTY PPTY TR SBI | $76K |
SCYXEURSCYNEXIS INC | $76K |
AAOIAPPLIED OPTOELECTRONICS INC | $76K |
—NAVIGANT CONSULTING INC | $75K |
—INFRAREIT INC | $75K |
AMBAAMBARELLA INC | $75K |
TG7TRIUMPH GROUP INC | $75K |
—UNION BANKSHARES CORP | $75K |
—LASALLE HOTEL PROPERTIES | $75K |
—ADVISORY BOARD CO | $75K |
PIIMPINJ INC | $75K |
TQJSIGNATURE BANK | $75K |
RCSPIMCO STRATEGIC INCOME FUND, I | $75K |
SJIEURSOUTH JERSEY INDUSTRIES | $74K |
PAGPENSKE AUTOMOTIVE GROUP INC | $74K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $74K |
TBBKBANCORP INC THE | $74K |
IMCGISHARES MORNINGSTAR MID CAP ET | $74K |
VETVERMILION ENERGY INC | $74K |
—RITE AID CORP | $74K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $74K |
BTZBLACKROCK CREDIT ALLOCATION IN | $73K |
—STATE AUTO FINL CORP | $73K |
—OLD LINE BANCSHARES INC | $73K |
—ANTERO RESOURCES MIDSTREAM | $73K |
MSGNMSG NETWORK INC | $73K |
AEPAMERICAN ELECTRIC POWER CO INC | $73K |
TRMKTRUSTMARK CORPORATION | $72K |
CWHCAMPING WORLD HOLDINGS INC A | $72K |
VKQINVESCO VAN KAMPEN MUNICIPAL T | $72K |
XBISPDR S&P BIOTECH ETF | $72K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $72K |
EBFENNIS INC | $72K |
GDXJVANECK VECTORS JUNIOR GOLD ETF | $72K |
MMYTMAKEMYTRIP LTD | $72K |
MSMMSC INDL DIRECT CO INC CL A | $72K |
AXPAMERICAN EXPRESS COMPANY | $72K |
CSFLUSDCENTERSTATE BANK OF FLORIDA CO | $72K |
—OPPENHEIMER MID CAP FUND ETF | $72K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $71K |
NVSNNOVARTIS AG | $71K |
SQMSOCIEDAD QUIMICA MINERA A D R | $71K |
—T2 BIOSYSTEMS INC | $71K |
HOUSREALOGY HOLDINGS CORP | $70K |
T77LENDINGTREE INC | $70K |
VIV1USDTELEFONICA BRASIL A D R | $70K |
EMLPFIRST TRUST NORTH AMERICAN ETF | $70K |
MSBIMIDLAND STATES BANCORP INC | $70K |
TSCOTRACTOR SUPPLY COMPANY | $70K |
—ETHO CLIMATE LEADERSHIP US ETF | $70K |
HALOHALOZYME THERAPEUTICS INC | $70K |
PFGCPERFORMANCE FOOD GROUP CO | $70K |
NYTNEW YORK TIMES CO | $70K |
—USG CORP | $70K |
QAIIQ HEDGE MULTI STRAT TRACKER E | $70K |
—FTD COS INC | $69K |
MVFBLACKROCK MUNIVEST FD | $69K |
IYTISHARES TRANSPORTATION AVERAGE | $69K |
—OPPENHEIMER SMALL CAP REVENUE | $68K |
PWVUSDPOWERSHARES DYNAMIC L/C VAL PT | $68K |
IYMISHARES US BASIC MATERIALS ETF | $68K |