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
PINCPREMIER INC
$14K
CCEPCOCA-COLA EUROPEAN PARTNERS
$14K
HAYNUSDHAYNES INTERNATIONAL INC
$14K
NFXNEWFIELD EXPLORATION COMPANY
$14K
FBPFIRST BANCORP PUERTO RICO
$14K
FRTEURFEDERAL REALTY INVESTMENT TR
$14K
CLHCLEAN HARBORS INC
$14K
SHLDEURSEARS HLDGS CORP
$14K
ESGRENSTAR GROUP LTD
$14K
ITBISHARES DJ US HOME CONSTRUCTN
$14K
HTAEURHEALTHCARE TRUST OF AME CL A
$13K
KAPSTONE PAPER & PACKAGING COR
$13K
ELPCCOMPANHIA PARANAENSE ENER SP A
$13K
ROWAN COMPANIES PLC
$13K
EWIISHARES MSCI ITALY CAPPED
$13K
SWKSTANLEY BLACK & DECKER INC
$13K
DPGDUFF & PHELPS UTIL & CORPORATE
$13K
EP ENERGY CORP CL A
$13K
BELLICUM PHARMACEUTICALS INC
$13K
APDAIR PRODUCTS & CHEMICALS INC
$13K
GOFGUGGENHEIM S&P SPIN-OFF ETF
$13K
STEWBOULDER GROWTH AND INCOME FUND
$13K
WKWORKIVA INC
$13K
CMGCHIPOTLE MEXICAN GRILLE INC
$13K
FIDUCIARY CLAYMORE MLP OPPOR F
$13K
AMGAFFILIATED MANAGERS GROUP
$13K
SEMICONDUCTOR MANUFACT A D R
$13K
AKO/AEMBOTELLADORA ANDINA SPON A D
$13K
EWSISHARES MSCI SINGAPORE ETF
$13K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$13K
EXACTECH INC
$13K
DSUBLACKROCK DEBT STRATEGIES FUND
$13K
FRFIRST INDUSTRIAL REALTY TRUST
$13K
PROSHARES ULTRASHORT QQQ ETF
$13K
WHITING PETROLEUM CORP
$13K
AVBAVALONBAY COMMUNITIES INC
$13K
GBCIGLACIER BANCORP INC
$13K
WSMWILLIAMS-SONOMA INC
$12K
XCERRA CORP
$12K
IBOCINTERNATIONAL BANCSHARES CORP
$12K
DBDEURDIEBOLD CORP
$12K
SOUTHERN NATL BANCORP OF VA
$12K
RRDEURRR DONNELLEY SONS CO
$12K
EWZISHARES MSCI BRAZIL INDEX
$12K
INVESTORS REAL ESTATE TRUST
$12K
INTREXON CORPORATION
$12K
GLPIGAMING AND LEISURE PROPERTIES
$12K
PMBSPIMCO INVESTMENT GRADE CORP BD
$12K
PCGPG&E CORP
$12K
STAASTAAR SURGICAL CO
$12K
AGQPROSHARES ULTRAPRO SHORT S P50
$12K
MCNMADISON COVERED CALL EQUITY FU
$12K
DOLWISDOMTREE INTERNATIONAL ETF
$12K
GUGGENHEIM SOLAR ENERGY INDEX
$12K
YLCOUSDGLOBAL X FDS X YIELDCO IX ETF
$12K
GTNGRAY TELEVISION INC
$12K
ILCBBARCLAYS ISHRS MORNGSTAR LARGE
$12K
ACCOACCO BRANDS CORP
$12K
AM6AMICUS THERAPEUTICS INC
$12K
IDXVANECK VECTORS INDONESIA INDEX
$12K
FIRST TRUST NEW OPPORTUNITIES
$11K
DCT INDUSTRIAL TRUST INC
$11K
TIAIYTELECOM ITALIA S P A A D R
$11K
NSMNATIONSTAR MORTGAGE HOLDINGS
$11K
KAYNE ANDERSON ENERGY TOT RT F
$11K
CAPSTEAD MORTGAGE CORP
$11K
PROSHARES SHORT MIDCAP400 ETF
$11K
FASTFASTENAL COMPANY
$11K
MINDBODY INC CLASS A
$11K
GDXVANECK VECTORS GOLD MINERS
$11K
ERIN ENERGY CORP
$11K
DALDELTA AIR LINES
$11K
NSCNORFOLK SOUTHERN CORP
$11K
HCKTHACKETT GROUP INC
$11K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$11K
XLREREAL ESTATE SELECT SECTOR
$11K
ILCVISHARES MORNINGSTAR LG CAP VAL
$11K
SONSONOCO PRODUCTS CO
$11K
AIGAMERICAN INTL GROUP INC WT 1
$11K
MCCLATCHY NEWSPAPERS INC
$11K
MMTMFS MULTI MARKET INCOME COMMON
$11K
APARTMENT INVT & MGMT CO
$11K
NTNXNUTANIX INC
$11K
SCHN1EURSCHNITZER STEEL INDS INC A
$11K
REZISHARES RESIDENTIAL REAL ESTAT
$11K
DELTIC TIMBER CORP
$11K
OLNOLIN CORP
$11K
WISDOMTREE ASIA LOCAL DEBT FUN
$10K
NIJNELNET INC CL A
$10K
ARTNAARTESIAN RESOURCES CORP CL A C
$10K
YRC WORLDWIDE INC
$10K
RMRRMR GROUP INC THE A
$10K
CMSCMS ENERGY CORPORATION
$10K
MTGE INVESTMENT CORP PFD
$10K
ITAU CORPBANCA A D R
$10K
ILCBISHARES MORNINGSTAR LARGE CAP
$10K
ISRAEL CHEMICALS LTD
$10K
ELSEQUITY LIFESTYLE PROPERTIES
$10K
SAICSCIENCE APPLICATNS INTE
$10K
THRTHERMON GROUP HOLDINGS INC
$10K
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