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 |
|---|---|
ROFKFORCE INC | $25K |
—TITAN MACHINERY CV 3.750 5 | $25K |
ARNAEURARENA PHARMACEUTICALS INC | $25K |
KTOSKRATOS DEFENSE & SECURITY | $25K |
AVTABLUCORA INC | $25K |
ANGLVANECK VECTORS FALLEN ANGEL | $25K |
—FERRELLGAS PARTNERS LP | $25K |
NXSTNEXSTAR BROADCASTING GROUP | $25K |
EMHYISHARES EMERGING MARKETS HIGH | $25K |
G9NGRUPO AEROPORTUARIO DEL A D R | $25K |
LVLNSPDR WELLS FARGO PFD STOCK | $24K |
LRCXEURLAM RESEARCH CORPORATION | $24K |
FRCBFIRST REP BK SAN FRANCISCO CA | $24K |
AERIEURAERIE PHARMACEUTICALS INC | $24K |
—CSRA INC | $24K |
AQLTISHARES US OIL GAS EXPLORATION | $24K |
FOSLFOSSIL GROUP INC | $24K |
—FITBIT INC A | $24K |
—RADIUS HEALTH INC | $24K |
MOG/AMOOG INC CLASS A | $24K |
ISCVISHARES MORNINGSTAR SMALL CAP | $24K |
—COLLECTORS UNIVERSE INC | $24K |
FEPFIRST TR EUROPE ALPHADEX FUND | $24K |
PNWPINNACLE WEST CAPITAL | $24K |
CHLUSDCHINA MOBILE LIMITED | $24K |
PPGPPG INDUSTRIES INC | $24K |
ATROASTRONICS CORP | $24K |
—GENERAL CABLE CORPORATION | $24K |
BGGUSDBRIGGS & STRATTON CORP | $24K |
SJTSAN JUAN BASIN RTY TR | $24K |
AEGAEGON NV | $24K |
VCLTVANGUARD LONG TERM CORP BOND | $24K |
BF/BBROWN FORMAN CORP | $23K |
MMIMARCUS & MILLICAP CO INC | $23K |
TXTERNIUM SA SPONSORED A D R | $23K |
—POWERSHARES INDIA PORTFOLIO ET | $23K |
RWMPROSHARES SHORT RUSSELL2000 ET | $23K |
—NEOPHOTONICS CORP | $23K |
TLVGRUPO TELEVISA SA | $23K |
LHLABORATORY CORP OF AMERICA | $23K |
FGENEURFIBROGEN INC | $23K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $23K |
MIKUSDMICHAELS COS INC (THE) | $23K |
MLPMAUI LD & PINEAPPLE INC | $23K |
SYNASYNAPTICS INC | $23K |
DTEDTE ENERGY CORP | $23K |
JNCEEURJOUNCE THERAPEUTICS INC | $23K |
ROCKGIBRALTAR INDS INC | $23K |
—NUVEEN DIV DIVIDEND AND INCOME | $23K |
PSMTPRICESMART INC | $23K |
—CAPITAL SR LIVING CORP | $23K |
—SCICLONE PHARMACEUTICALS INC | $23K |
HOMEAT HOME GROUP INC | $23K |
—WESTERN ASSET MORTGAGE CAPIT | $23K |
ABEVAMBEV SA | $23K |
YUMCYUM CHINA HOLDINGS INC | $23K |
BRXBRIXMOR PPTY GROUP INC | $23K |
PRSUVIAD CORP | $23K |
MTARCELORMITTAL | $23K |
IUSBISHARES CORE TOTAL USD BOND ET | $23K |
REGNREGENRON PHARMACEUTICALS | $23K |
ACLSAXCELLS TECHNOLOGIES INC | $23K |
DARDARLING INTERNATIONAL INC | $22K |
RGAREINSURANCE GROUP OF AMERICA | $22K |
A4SAMERIPRISE FINANCIAL INC | $22K |
SSUPSUPERIOR INDUSTRIAL INTL | $22K |
—AAC HLDGS INC | $22K |
UNLUNITED STATES 12 MONTH NATURAL | $22K |
—PROSHARES ULTRASHORT TECHNOLOG | $22K |
UTGREAVES UTILITY INCOME FUND | $22K |
XRTSPDR S&P RETAIL ETF | $22K |
TCBITEXAS CAPITAL BANKSHARES INC | $22K |
—DIREXION DAILY 20 YEAR TRSY BE | $22K |
RHRH | $22K |
IM8NINSMED INC | $22K |
IBUYAMPLIFY ONLINE RETAIL ETF | $22K |
—CATCHMARK TIMBER TRUST INC A | $22K |
WHFWHITEHORSE FINANCE INC | $22K |
UBAUSDURSTADT BIDDLE CL A | $22K |
MNKDMANNKIND CORP | $22K |
BMOBANK OF MONTREAL | $22K |
PJXPETROLEO BRASILEIRO SPON A D R | $22K |
BSFAANI PHARMACEUTICALS INC | $22K |
FMCFMC CORP | $22K |
ITA*ISHARES DJ US AEROSPACE & DEF | $22K |
TLHISHARES 10 20 YEAR TREASURY BO | $22K |
—ARDAGH GROUP S A | $22K |
TTMCHFTATA MOTORS LTD | $22K |
DFSEURDISCOVER FINANCIAL SERVICES | $22K |
KWE1RING ENERGY INC | $22K |
BEPBROOKFIELD RENEWABLE PARTNERS | $22K |
XEFRXEATON VANCE SR FLTG RATE TR | $22K |
EXTREXTREME NETWORKS INC | $22K |
MSMMSC INDUSTRIAL DIRECT CO INC | $21K |
COLBCOLUMBIA BANKING SYSTEM INC | $21K |
DMRCDIGIMARC CORP | $21K |
RMAXRE MAX HOLDINGS INC CL A | $21K |
—AMERICAN RENAL ASSOCS HLDGS IN | $21K |
SNDRSCHNEIDER NATIONAL INC | $21K |
BSMLPOWERSHARES S P INT DEV LOW ET | $21K |