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 |
|---|---|
NBIXNEUROCRINE BIOSCIENCES INC | $57K |
MBWMMERCANTILE BANK CORP | $57K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $57K |
EWGISHARES MSCI GERMANY ETF | $56K |
PRTAPROTHENA CORP PLC | $56K |
—JMP GROUP LLC | $56K |
ITUBITAU UNIBANCO HOLDING SA | $56K |
PDIPIMCO DYNAMIC INCOME FUND | $56K |
—COBIZ FINANCIAL INC | $55K |
IGTINTERNATIONAL GAME TECHNOLOGY | $55K |
MYDBLACKROCK MUNIYIELD FD INC | $55K |
BAHBOOZ ALLEN HAMILTON HOLDING | $55K |
BBBLACKBERRY LTD | $55K |
—POWERSHARES NASDAQ INTERNET ET | $55K |
TYTRI CONTINENTAL CORP | $55K |
DDD3D SYS CORP DEL | $55K |
ALNYALNYLAM PHARMACEUTICALS INC | $55K |
—POWERSHARES DYNAMIC MARKET ETF | $55K |
TCBKTRICO BANCSHARES | $55K |
SNASNAP-ON INC | $55K |
BABOEING COMPANY | $55K |
—TESARO INC | $54K |
SMCIUSDSUPER MICRO COMPUTER INC | $54K |
—HABIT RESTAURANTS INC THE A | $54K |
SCHWCHARLES SCHWAB CORPORATION | $54K |
—AKORN INC | $54K |
CIGICOLLIERS INTERNATIONAL GROUP | $54K |
—DIGITALGLOBE INC | $54K |
VFCVF CORP | $54K |
—ELEMENTS LINKED TO THE ROGERS | $54K |
NUVAGBPNUVASIVE INC | $54K |
—AFFIMED NV | $54K |
MUNIPIMCO INTERMEDIATE MUNICIPAL B | $54K |
—UNIVERSAL FST PRODS INC | $54K |
PMMPUTNAM MANAGED MUN INCOME TR | $54K |
SIVBEURSVB FINANCIAL GROUP | $53K |
IDIINTERDIGITAL INC | $53K |
SMPSTANDARD MTR PRODS INC | $53K |
DISWALT DISNEY CO | $53K |
—POWERSHARES WILDERHILL ETF | $53K |
LVLNSPDR S&P REGIONAL BANKING ETF | $52K |
FBKFB FINANCIAL CORP | $52K |
BLDPBALLARD POWER SYSTEMS INC | $52K |
TASTUSDCARROLS RESTAURANT GROUP INC | $52K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $52K |
FORRFORRESTER RESH INC | $52K |
IMCVISHARES MORNINGSTAR MID CAP VA | $52K |
SNDXSYNDAX PHARMACEUTICALS INC | $51K |
—BARCLAYS BK PLC ETN | $51K |
AIZASSURANT INC | $51K |
EDCONSOLIDATED EDISON INC. | $51K |
AINALBANY INTL CORP CL A | $51K |
—HMS HLDGS CORP | $51K |
—SYNCHRONOSS TECH CV 0.750 8 | $51K |
ECECOPETROL SA A D R | $51K |
MTORMERITOR INC | $51K |
EWUISHARES TR | $51K |
GEF/BGREIF BROS CORP CL B | $51K |
—ASHFORD HOSPITALITY TR INC | $50K |
BMRCBANK OF MARIN BANCORP CA | $50K |
—ZAFGEN INC | $50K |
—FOUNDATION BUILDING | $50K |
AWGASBURY AUTOMOTIVE GROUP | $50K |
CSTECAESARSTONE SDOT YAM LTD | $50K |
WTTRSELECT ENERGY SERVICES INC A | $50K |
—POWERSHARES GLOBAL WATER ETF | $50K |
CMFISHARES CALIFORNIA MUNI BOND E | $50K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $50K |
NZFNUVEEN ENHCD MUN CRDT OPP FD | $50K |
IEIINSIGHT ENTERPRISES INC | $50K |
—CAMBREX CORPORATION | $50K |
GCI1EURGANNETT CO INC | $50K |
GONGERON CORP | $50K |
—MVC CAPITAL INC | $50K |
AVTAVNET INC | $49K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $49K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $49K |
—APOLLO INVT CORP | $49K |
USALIBERTY ALL STAR EQUITY FD SBI | $49K |
NSANATIONAL STORAGE AFFILIATES | $49K |
—NCI BUILDING SYSTEMS INC | $49K |
RDS/AROYAL DUTCH SHELL PLC | $48K |
COSTCOSTCO WHOLESALE CORP | $48K |
VGTVANGUARD INFO TECH INDEX | $48K |
ELFE L F BEAUTY INC | $48K |
UEURBAN EDGE PROPERTIES W I | $48K |
K6BKBR INC | $48K |
CCDCALAMOS DYNAMIC CONVERTIBLE AN | $48K |
LBTYBLIBERTY GLOBAL PLC A | $48K |
—CARBONITE INC | $48K |
PLCETHE CHILDRENS PLACE, INC | $48K |
—CELLECTAR BIOSCIENCES INC | $48K |
—POWERSHARES FTSE RAFE EMRGIN E | $47K |
MCXMCCORMICK & CO INC | $47K |
COTYCOTY INC CL A | $47K |
XSSPXNUVEEN S P 500 DYNAMIC OVERWRI | $47K |
SIGISELECTIVE INSURANCE GROUP | $47K |
AREALEXANDRIA REAL ESTATE EQUITY | $47K |
—EATON VANCE MUN BD FD II | $47K |
NLSUSDNAUTILUS INC | $47K |