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 |
|---|---|
—SEASPAN CORP | $37K |
IXCISHARES S&P GLOBAL ENERGY ETF | $37K |
SFSTIFEL FINANCIAL CORP | $37K |
AAVEURADVANTAGE OIL AND GAS LTD | $37K |
—TECH DATA CORP | $37K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $37K |
CASHMETA FINANCIAL GROUP INC | $37K |
CTBICOMMUNITY TR BANCORP INC | $37K |
PHIPLDT INC ADR | $37K |
KRNTKORNIT DIGITAL LTD | $37K |
CENTCENTRAL GARDEN & PET CO | $37K |
—ENABLE MIDSTREAM PARTNERS LP | $37K |
WBC1EURWABCO HOLDINGS INC | $36K |
XLVSPDR HEALTH CARE SELECT SECTOR | $36K |
—MB FINANCIAL INC | $36K |
—CAVIUM INC | $36K |
SEBSEABOARD CORP DEL | $36K |
RJFRAYMOND JAMES FINANCIAL INC | $36K |
LTM1GBPLATAM AIRLINES GROUP SP A D R | $36K |
ORRFORRSTOWN FINL SVCS INC | $36K |
RIGTRANSOCEAN LTD | $36K |
XHRXENIA HOTELS RESORTS INC | $36K |
37MMRC GLOBAL INC | $36K |
OMCOMNICOM GROUP | $36K |
MMIMARCUS MILLICHAP INC | $36K |
NMSNUVEEN MINNESOTA MUNICIPAL | $36K |
CZREURCAESARS ENTERTAINMENT IPO | $36K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $36K |
IFFINTL FLAVORS & FRAGRANCES | $36K |
FSICUSDFS INVESTMENT CORP | $36K |
VSATARENA INTERNATIONAL INC A D R | $35K |
LYVLIVE NATION ENTERTAINMENT INC | $35K |
UGRULTRAPAR PARTICIPACOES A D R | $35K |
LTCLTC PROPERTIES INC | $35K |
FABFIRST TRUST MULTI CAP VALE ETF | $35K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $35K |
VCVISTEON CORP | $35K |
VRNSVARONIS SYSTEMS INC | $35K |
CPTCAMDEN PROPERTY TRUST | $35K |
OMFONEMAIN HOLDINGS INC | $35K |
—LORAL SPACE & COMMUNICATIONS I | $35K |
MDIVFIRST TRUST MULTI ASSET DIV ET | $35K |
MUBISHARES S&P NATL AMT FREE MUNI | $35K |
—ANWORTH MORTGAGE ASSET CORP | $35K |
VPLVANGUARD PACIFIC VIPER INDEX | $35K |
MTDMETTLER TOLEDO INTERNATIONAL | $35K |
0DFCDIREXION SHARES TRUST ETF | $35K |
TTMITTM TECHNOLOGIES | $35K |
PRFTUSDPERFICIENT INC | $35K |
GCVGABELLI CONV AND INCOME SEC FU | $35K |
ADBEADOBE SYSTEMS INC | $35K |
ITGARTNER GROUP | $35K |
WMWASTE MANAGEMENT INC | $35K |
—MULTI-COLOR CORP | $35K |
FWRDUSDFORWARD AIR CORPORATION | $35K |
EVAUSDENVIVA PARTNERS L P | $35K |
GOODGLADSTONE COMMERCIAL CORP | $35K |
CA8ACACI INTERNATIONAL INC | $35K |
CLVSEURCLOVIS ONCOLOGY INC | $34K |
HIOWESTERN ASSET HIGH INCOME OP | $34K |
FOXATWENTY FIRST CENTURY FOX B | $34K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $34K |
WMTWAL-MART STORES INC | $34K |
GRFSGRIFOLS S A | $34K |
FDDFIRST TR HIGH INCOME LONG SHOR | $34K |
—HEALTH INSURANCE INNOVATIO A | $34K |
FTSLFIRST TRUST SENIOR LOAN | $34K |
LGFEURLIONS GATE ENTERTAINMENT A | $34K |
WSTWEST PHARMACEUTICALS SVCS | $34K |
ENICENEL CHILE SA A D R | $34K |
AVPUSDAVON PRODS INC | $34K |
KOFCOCA COLA FEMSA SAB SP A D R | $34K |
IBNICICI BANK LTD | $34K |
ETWEV TAX MANAGED GLB B W OPPS | $34K |
—NUVEEN TAX ADVANTAGED DIVIDE | $34K |
—RTI SURGICAL INC | $34K |
GXCSPDR S P CHINA ETF | $34K |
AYATLANTICA YIELD PLC | $34K |
—COTT CORPORATION | $33K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $33K |
PQ3PROVIDENT FINANCIAL SERVICES | $33K |
—GENERAL MTRS CO WT 7 | $33K |
—ANIXTER INTERNATIONAL INC | $33K |
—CPFL ENERGIA S A A D R | $33K |
GGENPACT LTD | $33K |
—FIDELITY GUARANTY LIFE | $33K |
—NEWLINK GENETICS CORP | $33K |
—BANK MUTUAL CORP | $33K |
DNOWNOW INC DE W I | $33K |
IARTINTEGRA LIFESCIENCES CORP | $33K |
JPCNUVEEN PREFERRED INCOME | $33K |
IXGISHARES S P GLOBAL FINANCIALS | $33K |
VRSKVERISK ANALYTICS INC | $33K |
RMERESMED INC. | $33K |
ALCOALICO INC | $32K |
PIIPOLARIS INDUSTRIES INC | $32K |
ZBRAZEBRA TECHNOLOGIES CORP | $32K |
NEONEOGENOMICS INC | $32K |
PFLPIMCO INCOME STRATEGY FUND | $32K |
MANHMANHATTAN ASSOCIATES INC | $32K |