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 |
|---|---|
PODDINSULET CORP | $32K |
SPYXSPDR S P 500 FOSSIL FUEL ETF | $32K |
PFLPIMCO INCOME STRATEGY FUND | $32K |
—ORBCOMM INC | $32K |
—GUANGSHEN RY LTD SPON A D R | $32K |
ALCOALICO INC | $32K |
JKHYHENRY JACK & ASSOCIATES INC | $32K |
OIAINVESCO MUNICIPAL INCOME OPP | $32K |
UMBFUMB FINANCIAL CORP | $32K |
SPDWSPDR S P WORLD EX US ETF | $32K |
—DEPOMED INC | $32K |
HSTHOST HOTELS & RESORTS INC | $32K |
ZBRAZEBRA TECHNOLOGIES CORP | $32K |
PIIPOLARIS INDUSTRIES INC | $32K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $31K |
ITCIEURINTRA CELLULAR THERAPIES INC | $31K |
TEITEMPLETON EMERGING MKT INCOME | $31K |
—BOFI HLDG INC | $31K |
HXLHEXCEL CORP | $31K |
OFSOFS CAPITAL CORP | $31K |
OIEUROWENS ILL INC | $31K |
BVNMINAS BUENAVENTURA A D R | $31K |
HSICHENRY SCHEIN INC | $30K |
—TAUBMAN CENTERS INC | $30K |
FNDESCHWAB FUNDAMENTAL EMERGING ET | $30K |
ALLEALLEGION PUBLIC LIMITED COMPNY | $30K |
LVLNSPDR WELLS FARGO PREFERRED STO | $30K |
—BIOCEPT INC | $30K |
—COTIVITI HOLDINGS INC | $30K |
DSKEUSDDASEKE INC | $30K |
BBTUSDBB&T CORPORATION | $30K |
—BHP BILLITON PLC | $30K |
DEMWISDOMTREE EMERGING MKTS EQTY | $30K |
DEODIAGEO PLC | $30K |
SMFGSUMITOMO MITSUI | $30K |
CNMDCONMED CORP | $30K |
CHICALAMOS CONV OPPORTUNITIES & I | $30K |
XPROFRANKS INTL N V | $30K |
FTQIFIRST TRUST LOW BETA INCOME | $30K |
SGRYSURGERY PARTNERS INC | $30K |
CHDCHURCH & DWIGHT COMPANY INC | $30K |
SMHISEACOR MARINE HOLDINGS INC | $30K |
COLROCKWELL COLLINS | $29K |
FFINFIRST FINL BANKSHARES INC | $29K |
—BARCLAYS BK PLC A D R 8.125 P | $29K |
YUSDALLEGHANY CORP | $29K |
GXCSPDR S&P CHINA | $29K |
JCIJOHNSON CONTROLS INTERNATIONAL | $29K |
PHPARKER HANNIFIN CO | $29K |
SMHVANECK VECTORS SEMICONDUCTOR E | $28K |
—MTS SYSTEMS CORP | $28K |
KXIISHARES GLOBAL CONSUMER STAPLE | $28K |
ITWILLINOIS TOOL WORKS INC | $28K |
JPINJPM DIVERSIFIED RETURN | $28K |
—PARATEK PHARMACEUTICALS INC | $28K |
FELEFRANKLIN ELECTRIC CO INC | $28K |
ADPAUTOMATIC DATA PROCESSING INC | $28K |
STZCONSTELLATION BRANDS INC | $28K |
RICEEURRICE ENERGY INC | $28K |
BRCBRADY CORPORATION CL A | $28K |
—PROSHARES ULTRA OIL GAS ETF | $28K |
—TIME INC | $28K |
3TYTITAN MACHY INC | $27K |
CIGCEMIG SA A D R | $27K |
AVALGRUPO AVAL ACCIONES Y VALORE A | $27K |
SOXXISHARES PHLX SEMICONDUCTOR | $27K |
MIGAMICROSTRATEGY INC CL A | $27K |
ANAUTONATION INC | $27K |
—MCDERMOTT INTL INC | $27K |
SLXVANCEK VECTORS STEEL | $27K |
BLUEBLUEBIRD BIO INC | $27K |
—GUGGENHEIM SOLAR ETF | $27K |
HQHTEKLA HEALTHCARE INVESTORS COM | $27K |
FBTFIRST TRUST AMEX BIO INDEX | $27K |
HTDHANCOCK JOHN TAX ADVANTAGED DV | $26K |
—GOLDMAN SACHS MLP ENERGY REN | $26K |
PMLPIMCO MUNICIPAL INCOME FD II | $26K |
—RESOURCE CAPITAL CV 6.000 12 | $26K |
TBFPROSHARES SHORT 20 YEAR TREASU | $26K |
BSACBANCO SANTANDER CHILE A D R | $26K |
—ENLINK MIDSTREAM PARTNERS LP | $26K |
IVEISHARES S&P 500 VALUE INDEX | $26K |
VTEBVANGUARD TAX EXEMPT BOND INDEX | $26K |
AGQPROSHARES SHORT MSCI EMERGING | $26K |
7SUSUMMIT MATERIALS INC CL A | $26K |
—HFF INC | $26K |
NWSANEWS CORP NEW CL A W | $26K |
MDIVFIRST TR NASDAQ MULTI ASSET | $26K |
PAASPAN AMERICAN SILVER CORP | $26K |
—TELETECH HOLDINGS INC | $25K |
—BLUE CAPITAL REINSURANCE HOL | $25K |
—NAVIGANT CONSULTING, INC. | $25K |
—SONIC CORP | $25K |
ACMAECOM | $25K |
RDFNREDFIN CORP | $25K |
PLAYDAVE & BUSTERS ENTMT INC | $25K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $25K |
—AMTRUST FINANCIAL SERVICES | $25K |
—GARDNER DENVER HOLDINGS INC | $25K |
BUDANHEUSER BUSCH INBEV | $25K |