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)

StockValue
ARGTGLOBAL X FTSE ARGENTINA 20 ETF
$18K
FBTFIRST TRUST NYSE ARCA BIOTEC E
$18K
BSBRBANCO SANTANDER BRASIL SA A D
$18K
GCP APPLIED TECHNOLOGIES INC
$17K
2L9BLUEPRINT MEDICINES CORP
$17K
JPINJPMORGAN DIVERSIFIED RETURN ET
$17K
PRAPROASSURANCE CORP
$17K
IHIISHARES US MEDICAL DEVICES ETF
$17K
SALISBURY BANCORP INC
$17K
HI CRUSH PARTNERS LP
$17K
USNAUSANA HEALTH SCIENCES INC
$17K
CNSCOHEN STEERS INC
$17K
CATYCATHAY GENERAL BANCORP
$17K
CVA1EURCOVANTA HLDG CORP
$17K
OBSIDIAN ENERGY LTD
$17K
SOYSUNOPTA INC
$17K
POWERSHARES RUSSELL 1000 LOW E
$17K
OGEOGE ENERGY CORP
$17K
RRNRED ROBIN GOURMET BURGERS
$17K
FLXSFLEXSTEEL INDS INC
$17K
SLABSILICON LABORATORIES
$17K
EDIVSPDR S P EMERGING MARKETS ETF
$17K
CHINA CORD BLOOD CORP
$17K
VOXVANGUARD TELECOM SERVICE
$17K
PXDEURPIONEER NATURAL RESOURCES CO
$17K
MDLZMONDELEZ INTERNATIONAL INC
$17K
AXSAXIS CAPITAL HOLDINGS LTD
$17K
POWERSHARES DYNAMIC DEVELOPED
$17K
OSGAMBAC FINANCIAL GROUP INC
$17K
SGUSTAR GAS PARTNERS LP
$17K
VINA CONCHA Y TORO S A A D R
$17K
ASRGRUPO AEROPORTUARIO SURE SPON
$17K
IWNISHARES RUSSELL 2000 VAL INDEX
$16K
VCRVANGUARD CONSUMER DISCRETIONAR
$16K
KWRQUAKER CHEMICAL CORP
$16K
POWERSHARES SENIOR LOAN PORT
$16K
BGRBLACKROCK GLOBAL ENERGY & RES
$16K
TERRA NITROGEN CO LP
$16K
NFLXNETFLIX INC
$16K
VIAVVIAVI SOLUTIONS INC
$16K
GEMGOLDMAN SACHS ACTIVEBETA ETF
$16K
XVMMXDELAWARE INVTS MINN MUN INCOME
$16K
USAPUNIVERSAL STAINLESS ALLOY PROD
$16K
FOUNDATION MEDICINE INC
$16K
MCHIISHARES MSCI CHINA ETF
$16K
PHH CORP
$16K
ENTAENANTA PHARMACEUTICALS INC
$16K
MXIISHARES GLOBAL MATERIALS ETF
$16K
LITGLOBAL X LITHIUM
$16K
SUNSUNOCO L P
$16K
CDNSCADENCE DESIGN SYSTEMS INC
$16K
POWERSHARES FTSE RAFI EMERGING
$16K
AXIACENTRAIS ELETRICAS BRASILEIRAS
$16K
TMHCTAYLOR MORRISON HOME CORP A
$16K
VLYVALLEY NATIONAL BANCORP
$16K
BMSBEMIS CO INC
$16K
LLYELI LILLY & CO
$16K
TRQEURTURQUOISE HILL RESOURCES LTD
$16K
IWOISHARES RUSSELL 2000 GROW INDX
$16K
EPOLISHARES MSCI POLAND INVESTABLE
$15K
IRMIRON MOUNTAIN
$15K
FAIFIRST TRUST DORSEY WRIGHT FOCU
$15K
SPYETFS PALLADIUM TRUST ETF
$15K
IYFISHARES DJ US FIN SECTOR INDX
$15K
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL
$15K
THGHANOVER INSURANCE GROUP
$15K
BFSSAUL CTRS INC
$15K
CVR REFINING LP
$15K
GUGGENHEIM S P 500 EQ WT ETF
$15K
GPCGENUINE PARTS CO
$15K
WIREEURENCORE WIRE CORP
$15K
CUCAAVIS BUDGET GROUP INC
$15K
TSNTYSON FOODS INC
$15K
XBISPDR S&P BIOTECH
$15K
EWTISHARES MSCI TAIWAN CAPPED ETF
$15K
BXPBOSTON PROPERTIES INC
$15K
TIER REIT INC
$15K
NEXEO SOLUTIONS INC
$15K
UFSDOMTAR CORP
$15K
RLIRLI CORP
$15K
NWLINATIONAL WESTERN LIFE GROU A
$15K
GXPGREAT PLAINS ENERGY INC
$15K
TCF FINANCIAL CORP
$15K
HBAN 8.5 PERP AHUNTINGTON BANCS 8.5 CV PFD
$15K
IFVFIRST TRUST DW FOCUS 5 INTL
$15K
IDXXIDEXX LABS CORP
$15K
NEARISHARES SHORT MATURITY BOND ET
$15K
APOAPOLLO GLOBAL MANAGEMENT A
$15K
GUTGABELLI UTIL FD
$15K
HAYNUSDHAYNES INTERNATIONAL INC
$14K
HOGHARLEY DAVIDSON INCORPORATED
$14K
CCEPCOCA-COLA EUROPEAN PARTNERS
$14K
PINCPREMIER INC
$14K
ESGRENSTAR GROUP LTD
$14K
PHGKONINKLIJKE PHILIPS NV
$14K
MUJBLACKROCK MUNIHLDNGS NJ QLTY F
$14K
FRTEURFEDERAL REALTY INVESTMENT TR
$14K
SPEMSPDR S&P EMERGING MARKETS
$14K
EGPEASTGROUP PROPERTIES INC
$14K
CICIGNA CORPORATION
$14K
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