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 |
|---|---|
PEOADAMS NATURAL RESOURCES | $21K |
XJQCXNUVEEN PFD CONV INCOME FD 2 | $21K |
DMRCDIGIMARC CORP | $21K |
—CBL ASSOCIATES PROPERTIES | $21K |
AWIARMSTRONG WORLD INDS INC | $21K |
SSLSASOL LTD | $21K |
—PROSPECT CAP CORP CV 5.875 1 | $21K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $21K |
—AMERICAN RENAL ASSOCS HLDGS IN | $21K |
COLBCOLUMBIA BANKING SYSTEM INC | $21K |
—KINDER MORGAN 9.75 PFD CV | $21K |
PLUNPLUG POWER INC | $21K |
—IMPAX LABORATORIES INC | $21K |
CACCCREDIT ACCEPTANCE CORP | $21K |
RMAXRE MAX HOLDINGS INC CL A | $21K |
SNDRSCHNEIDER NATIONAL INC | $21K |
CHS1USDCHICOS FAS INC | $20K |
BKTBLACKROCK INCOME TR | $20K |
SNNSMITH & NEPHEW PLC | $20K |
ATDALLEGHENY TECH INC | $20K |
NATRNATURES SUNSHINE PRODS INC | $20K |
—RPX CORP | $20K |
—LINE CORP A D R | $20K |
ARMKARAMARK HOLDINGS CORP | $20K |
MBTGBPMOBILE TELESYSTEMS A D R | $20K |
WEAWESTERN ALLIANCE BANCORP | $20K |
UNMUNUMPROVIDENT CORP | $20K |
TSTENARIS SA | $20K |
—WINDSTREAM HOLDINGS INC | $20K |
GWWW W GRAINGER INC | $20K |
DIVGLOBAL X SUPERDIVIDEND US ETF | $20K |
HIGHARTFORD FINANCIAL SVCS GRP | $20K |
BBHVANECK VECTORS BIOTECH ETF | $20K |
IGAVOYA GLOBAL ADVANTAGE AND PREM | $20K |
NDAQNASDAQ STOCK MARKET INC | $20K |
ARGOARGO GROUP INTERNATIONAL | $20K |
MDXGMIMEDX GROUP INC | $20K |
—CAPITAL BANK FINANCIAL CL A | $19K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $19K |
ONEQFIDELITY NASDAQ COMP INDX TS E | $19K |
NTRSNORTHERN TRUST CORP | $19K |
MTBM & T BANK CORP | $19K |
3M4MASIMO CORPORATION | $19K |
VMWEURVMWARE INC | $19K |
FXDFIRST TRUST CONSUMER DISCRET E | $19K |
LADLITHIA MOTORS INC | $19K |
EVHCENVISION HEALTHCARE CORPORATN | $19K |
—ENEL GENERACION CHILE S A A D | $19K |
—NUVEEN ENERGY MLP TOTAL RETURN | $19K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $19K |
HRIHERC HOLDINGS INC | $19K |
PDCOEURPATTERSON COS INC | $19K |
NXDTNEXPOINT CREDIT STRATEGIES FUN | $19K |
—GUARANTY FED BANCSHARES INC | $19K |
—HILL INTERNATIONAL INC | $19K |
—HORTONWORKS INC | $19K |
WTHWORTHINGTON INDUSTRIES INC | $19K |
SHMSPDR NUVEEN BARCLAYS SHORT | $19K |
VCVINVESCO VAN KAMPEN CA VALUE | $19K |
TGBTASEKO MINES LTD | $19K |
MSGNMSG NETWORKS INC | $19K |
MLIMUELLER INDS INC | $19K |
ETNEATON CORPORATION PLC | $19K |
IDV*ISHARES DJ INTL SELECT DIV | $19K |
—QTS REALTY TRUST INC CL A | $19K |
EDITEDITAS MEDICINE INC | $19K |
—GENERAL COMMUNICATION INC CL A | $19K |
NMFCNEW MOUNTAIN FINANCE CORP | $19K |
PORPORTLAND GENERAL ELECTRIC CO | $19K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $19K |
—SILVER SPRING NETWORKS INC | $19K |
SPYVSPDR S&P 500 VALUE ETF | $19K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $19K |
LEMBISHARES EMERGING MARKETS LOCAL | $18K |
—CHINA BIOLOGIC PRODUCTS HOLD | $18K |
ACHCACADIA HEALTHCARE COMPANY INC | $18K |
APCANADARKO PETROLEUM | $18K |
—MAGELLAN HEALTH, INC | $18K |
MTCHEURMATCH GROUP INC | $18K |
ORANYFRANCE TELECOM SA | $18K |
IOOISHARES GLOBAL 100 ETF | $18K |
SUISUN COMMUNITIES INC | $18K |
—AG MORTGAGE INVESTMENT TRUST | $18K |
—POWERSHARES DVD ACHIEVERS PT E | $18K |
MTSIMA-COM TECHNLGY SOLUTIONS HLDG | $18K |
CVCOCAVCO INDUSTRIES INC | $18K |
CLDRCLOUDERA INC | $18K |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $18K |
LECOLINCOLN ELECTRIC HOLDINGS | $18K |
OSISO S I SYS INC | $18K |
FTCFIRST TRUST LRG CAP GROWTH OPP | $18K |
WCPCPI AEROSTRUCTURES INC | $18K |
COMTISHARES COMMODITIES SELECT ETF | $18K |
RBAGBPRITCHIE BROS AUCTIONEERS | $18K |
EOGEOG RESOURCES INC | $18K |
CODICOMPASS DIVERSIFIED HOLDINGS | $18K |
LAMRLAMAR ADVERTISING CO | $18K |
NICNICOLET BANKSHARES INC | $18K |
—TSAKOS ENERGY NAVIGATION LTD | $18K |
TRTN-PATRITON INTERNATIONAL LTD BER | $18K |