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 |
|---|---|
AORTCRYOLIFE INC | $68K |
IYMISHARES US BASIC MATERIALS ETF | $68K |
PWVUSDPOWERSHARES DYNAMIC L/C VAL PT | $68K |
CIR2USDCIRCOR INTERNATIONAL INC | $68K |
—BITAUTO HOLDINGS LTD A D R | $68K |
JBGSJBG SMITH PROPERTIES | $68K |
RRRRED ROCK RESORTS INC | $67K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $67K |
BANCBANC OF CALIFORNIA INC | $67K |
—MOMENTA PHARMACEUTICALS INC | $67K |
—J JILL INC | $67K |
AMCXAMC NETWORKS INC A W I | $67K |
FIXCOMFORT SYS USA INC | $67K |
VALEVALE SA SP A D R | $67K |
SCHBSCHWAB US BROAD MARKET ETF | $67K |
IEPICAHN ENTERPRISES LP | $66K |
ERIEERIE INDEMNITY CO | $66K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $66K |
AEOAMERICAN EAGLE OUTFITTERS | $66K |
EPDENTERPRISE PRODUCTS PARTNERS | $65K |
RFEMFIRST TRUST RIVERFRONT DYNAMIC | $65K |
—GOLDMAN SACHS INCOME OPP | $65K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $65K |
—ETFS GOLD TRUST ETF | $65K |
GOOSCANADA GOOSE HOLDINGS W I | $65K |
—CIVITAS SOLUTIONS INC | $65K |
DEIDOUGLAS EMMITT INC | $65K |
UGUNITED GUARDIAN INC | $64K |
USX1UNITED STATES STEEL CORP | $64K |
DIMWISDOMTREE INTERNATIONAL MIDCA | $64K |
LOGILOGITECH INTL SA | $64K |
ALAIR LEASE CORP | $64K |
PINCPREMIER INC CLASS A | $64K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $64K |
SFMSPROUTS FARMERS MARKETS INC | $64K |
—GUGGENHEIM S P 500 EQ WEIGHT H | $64K |
HBC2HSBC HOLDINGS PLC | $64K |
—RUDOLPH TECHNOLOGIES INC | $64K |
SLYGSPDR S P 600 SMALL CAP GROWTH | $64K |
IYFISHARES US FINANCIALS ETF | $64K |
IYCISHARES U S CONSUMER SERVICES | $63K |
UBNTEURUBIQUITI NETWORKS INC | $63K |
ACADACADIA PHARMACEUTICALS INC | $63K |
BUIBLACKROCK UTIL INFRA TRUST COM | $63K |
MR4MERIDIAN BIOSCIENCE INC | $63K |
—POWERSHARES INTL BUYBACK ETF | $63K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $63K |
RNGRINGCENTRAL INC CLASS A | $63K |
SHPGSHIRE LTD | $63K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $62K |
CNACNA FINANCIAL CORP | $62K |
STNGSCORPIO TANKERS INC | $62K |
CTRECARETRUST REIT INC | $62K |
ANIKANIKA THERAPEUTICS INC | $62K |
DEAEASTERLY GOVERNMENT PROPERTI | $62K |
NACNUVEEN CALI QUAL MUN INCOME FD | $61K |
TIIAYTELECOM ITALIA S P A | $61K |
TBHCKIRKLANDS INC | $61K |
CULPCULP INC | $61K |
CHCOCITY HLDG CO | $61K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $61K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $61K |
MHFWESTERN ASSET MUN HI INCM FDCO | $61K |
CMFISHARES S&P CA AMT FREE BD FD | $60K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $60K |
VOXVANGUARD TELECOMMUNICATION ETF | $60K |
—INSIGHT SELECT INCOME FUND | $60K |
—EQT GP HOLDINGS LP | $60K |
MCKMCKESSON CORP | $60K |
STARISTAR INC | $60K |
CCSCENTURY COMMUNITIES INC | $60K |
BLBLACKLINE INC | $59K |
VHTVANGUARD HEALTH CARE VIPER | $59K |
—FIDELITY NATIONAL FINANCIAL IN | $59K |
—ADVENT CLAYMORE GLOBAL CONVERT | $59K |
INGNINOGEN INC | $59K |
—PRUDENTIAL GLOBAL SHORT DURA | $59K |
PIRSPIERIS PHARMACEUTICALS INC | $59K |
WCGEURWELLCARE HEALTH PLANS INC | $59K |
FSVFIRSTSERVICE CORP NEW | $59K |
VTVANGUARD TOTAL WORLD STOCK IND | $59K |
TDFTEMPLETON DRAGON FUND INC | $58K |
NMINUVEEN MUN INCOME FD INC | $58K |
XFDEXFIRST TR DYN EUR EQTY INC | $58K |
YRIYAMANA GOLD INC | $58K |
PCCPC CONNECTION INC | $58K |
SBIWESTERN ASSET INTM MUNI FD ICO | $58K |
GWXSPDR S P INTERNATIONAL SMALL C | $58K |
KMTKENNAMETAL INC | $58K |
—GASLOG LTD | $58K |
WPPWPP PLC | $58K |
—WESTERN GAS EQUITY PARTNERS LP | $58K |
UTFCOHEN & STEERS INFRASTRUCTURE | $58K |
MBWMMERCANTILE BANK CORP | $57K |
1GSNNOVANTA INC | $57K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $57K |
EGRXEAGLE PHARMACEUTICALS INC | $57K |
XIGDXVOYA GLOBAL EQUITY DIVIDEND PR | $57K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $57K |
P5YBRASIL SA A D R | $57K |