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
RSX1USDVANECK VECTORS RUSSIA
$8K
PRIPRIMERICA INC
$8K
CCLCARNIVAL CORPORATION
$7K
MODNEURMODEL N INC
$7K
ESSENDANT INC
$7K
PTBPOTBELLY CORP
$7K
FUNDROYCE FOCUS TRUST
$7K
CXCEMEX SA DE CV
$7K
SOUTHWEST BANCORP INC
$7K
ESSESSEX PROPERTY TRUST INC
$7K
COHUCOHU INC
$7K
DFINDONNELLEY FINANCIAL SOLUTIONS
$7K
POWERSHARES DWA CONSUMER
$7K
GSITGSI TECHNOLOGY INC
$7K
DRQEURDRIL-QUIP
$7K
KOPKOPPERS HLDGS INC
$7K
LTRPAUSDLIBERTY TRIPADVISOR HDG A
$7K
FHBFIRST HAWAIIAN INC
$7K
GLOBAL X FTSE NORWAY
$7K
WTREWISDOMTREE GLOBAL EX US REAL E
$7K
NEVSUN RESOURCES LTD
$7K
POWERSHARES S P MIDCAP LOW ETF
$7K
IPGINTERPUBLIC GROUP COS
$7K
BRYN MAWR BANK CORP
$7K
XO GROUP INC
$7K
POWERSHARES DYNAMIC MEDIA
$7K
POWERSHARES HY CORP BD PORT ET
$7K
GGALGRUPO FIN SANTANDER A D R B
$7K
WOODISHARES GLOBAL TIMBER FORESTRY
$7K
SYNTEL INC
$7K
FIRST POTOMAC REALTY TRUST
$7K
BLACKROCK MUNIHOLDINGS INV QTY
$7K
ECHISHARES MSCI CHILE INDEX FUND
$7K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$7K
NWBINORTHWEST BANCSHARES INC MD
$7K
LITELUMENTUM HOLDINGS INC W I
$7K
ROPROPER INDUSTRIES INC
$7K
IFVFIRST TRUST DORSEY WRIGHT INTL
$7K
AIRA A R CORP
$7K
FTVFORTIVE CORP
$7K
EWNISHARES MSCI NETHERLANDS INVST
$7K
SCHVSCHWAB US LARGE CAP VALUE
$7K
CALIFORNIA RES CORP
$7K
VANECK VECTORS JP MORGAN EM ET
$7K
TEAMATLASSIAN CORP PLC CLASS A
$7K
KWRQUAKER CHEM CORP
$7K
COGENTIX MEDICAL INC
$7K
MQTBLACKROCK MUNIYIELD QUALITY FD
$7K
ISRGINTUITIVE SURGICAL INC
$6K
UVVUNIVERSAL CORP VA
$6K
PLUSE PLUS INC
$6K
GTYGETTY RLTY CORP NEW
$6K
POWERSHARES DYNAMIC
$6K
FPXFIRST TR GBL ENGIN AND CONST E
$6K
TIPZPIMCO BROAD US TIPS INDX FN ET
$6K
IAKISHARES US INSURANCE ETF
$6K
GASLOG PARTNERS LP
$6K
HOPFED BANCORP INC
$6K
CAPLCROSSAMERICA PARTNERS LP
$6K
INOINOVIO PHARMACEUTICALS INC
$6K
NGNOVAGOLD RESOURCES INC
$6K
CRBPEURCORBUS PHARMACEUTICALS HLDGS I
$6K
EFXEQUIFAX INCORPORATED
$6K
ASIA PAC FD INC
$6K
PWRSHARES DYNAMIC SEMICONDUCTR
$6K
PPTPUTNAM HIGH INCOME SECURITIES
$6K
COMMERCEHUB INC
$6K
SPGIS&P GLOBAL INC
$6K
IBNDSPDR BARCLAYS CAP INTL CORP BD
$6K
REXREX AMERICAN RESOURCES CORP
$6K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$6K
GARRISON CAPITAL INC
$6K
GHYGISHARES GLOBAL HIGH YIELD CORP
$6K
OPPENHEIMER LARGE CAP REVENUE
$6K
VXXIPATH SP 500 VIX SHORT TERM ET
$6K
ARCBARCBEST CORP
$6K
NEWSTAR FINANCIAL INC
$6K
UBS ETRACS ALERIAN MLP INDEX E
$6K
AMPLIFY SNACK BRANDS INC
$6K
MOVMOVADO GROUP INC
$6K
JRSNUVEEN REAL ESTATE INCOME FUND
$6K
LUNALUNA INNOVATIONS INC
$6K
AOAISHARES CORE AGGRESSIVE ETF
$6K
JT5MUELLER WTR PRODS INC
$6K
COLONY NORTHSTAR INC
$6K
ASPSALTISOURCE PORTFOLIO SOL
$6K
EWQISHARES MSCI FRANCE INDEX
$6K
XXHYBXXNEW AMERICA HIGH INCOME FUND
$6K
TTDTRADE DESK INC THE CLASS A
$6K
XINUSDXINYUAN REAL ESTATE CO LTD A D
$6K
EDAEDAP TMS SA A D R
$6K
POWERHOUSE TAXABLE MUN BD PF E
$6K
DREUSDDUKE REALTY CORP
$6K
BANFBANCFIRST CORP
$6K
SUPERIOR ENERGY SERVICES INC
$6K
ALERE INC
$6K
VOYA PRIME RATE TRUST
$6K
GLPGLOBAL PARTNERS LP
$6K
DFJWISDOMTREE JAPAN SMALLCAP ETF
$6K
EWOISHARES MSCI AUSTRIA INVEST
$6K
PreviousPage 37 of 43Next