US BANCORP \DE\ Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$32.7M
Holdings
3,665
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,665 positions)
| Stock | Value |
|---|---|
—LUBYS INC | $61K |
EWSISHARES MSCI SINGAPORE ETF | $61K |
CIR2USDCIRCOR INTERNATIONAL INC | $61K |
LM05LIBERTY FORMULA ONE COMMON STO | $61K |
UTFCOHEN & STEERS INFRASTRUCTURE | $61K |
CULPCULP INC | $61K |
—INSIGHT SELECT INCOME FUND | $60K |
IGTINTERNATIONAL GAME TECHNOLOGY | $60K |
CRTOCRITEO SA SPON A D R | $60K |
CMFISHARES S&P CA AMT FREE BD FD | $60K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $59K |
—DDR CORP | $59K |
VNQIVANGUARD GLOBAL EX US REAL | $59K |
PAGPENSKE AUTOMOTIVE GROUP INC | $59K |
—EQT GP HOLDINGS LP | $59K |
WPPWPP PLC | $59K |
PIIMPINJ INC | $59K |
—RUDOLPH TECHNOLOGIES INC | $59K |
—WEB COM GROUP INC CV 1.000 8 | $59K |
LOGILOGITECH INTL SA | $59K |
QAIIQ HEDGE MULTI STRAT TRACKER E | $59K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $59K |
SAVESPIRIT AIRLINES INC | $59K |
NACNUVEEN CALI QUAL MUN INCOME FD | $59K |
SNASNAP-ON INC | $59K |
BOXBOX INC CLASS A | $59K |
VSATVIASAT INC | $58K |
TYTRI CONTINENTAL CORP | $58K |
STARISTAR INC | $58K |
TCBKTRICO BANCSHARES | $58K |
—POWERSHARES NASDAQ INTERNET ET | $58K |
POOLPOOL CORP | $58K |
TKCTURKCELL ILETISIM HIZMET A D R | $58K |
NMINUVEEN MUN INCOME FD INC | $58K |
WTTRSELECT ENERGY SERVICES INC A | $57K |
VPGVISHAY PRECISION GROUP | $57K |
SCHASCHWAB US SMALL CAP ETF | $57K |
BLBLACKLINE INC | $57K |
WLYWILEY JOHN & SONS INC | $57K |
FOXATWENTY FIRST CENTURY FOX B | $57K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $57K |
NMIHNMI HOLDINGS INC CLASS A | $57K |
—POWERSHARES DYNAMIC MARKET ETF | $57K |
ANIKANIKA THERAPEUTICS INC | $57K |
CHCOCITY HLDG CO | $57K |
FBKFB FINANCIAL CORP | $57K |
—PRUDENTIAL GLOBAL SHORT DURA | $57K |
—MB FINANCIAL INC | $57K |
—WESTERN GAS EQUITY PARTNERS LP | $56K |
—JMP GROUP LLC | $56K |
XFDEXFIRST TR DYN EUR EQTY INC | $56K |
HQYHEALTHEQUITY INC | $56K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $56K |
—ADVENT CLAYMORE GLOBAL CONVERT | $56K |
FWRDUSDFORWARD AIR CORPORATION | $56K |
TQJSIGNATURE BANK | $56K |
—COBIZ FINANCIAL INC | $56K |
GOOSCANADA GOOSE HOLDINGS W I | $55K |
SBIWESTERN ASSET INTM MUNI FD ICO | $55K |
AIZASSURANT INC | $55K |
WINGWINGSTOP INC | $55K |
—CURRENCYSHARES AUSTRALIAN ETF | $55K |
IMCVISHARES MORNINGSTAR MID CAP VA | $55K |
GNLGLOBAL NET LEASE INC | $55K |
PDIPIMCO DYNAMIC INCOME FUND | $55K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $55K |
—CARBONITE INC | $55K |
UGUNITED GUARDIAN INC | $55K |
SCSANTANDER CONSUMER USA HOLDI | $55K |
NMSNUVEEN MINNESOTA MUNICIPAL | $55K |
RDS/AROYAL DUTCH SHELL PLC | $54K |
FORRFORRESTER RESH INC | $54K |
HOUSREALOGY HOLDINGS CORP | $54K |
—POWERSHARES WILDERHILL ETF | $54K |
GCI1EURGANNETT CO INC | $54K |
—POWERSHARES HY CORP BD PORT ET | $54K |
MUNIPIMCO INTERMEDIATE MUNICIPAL B | $54K |
K6BKBR INC | $54K |
DATATABLEAU SOFTWARE INC CL A | $54K |
MYDBLACKROCK MUNIYIELD FD INC | $53K |
—NCI BUILDING SYSTEMS INC | $53K |
UNFUNIFIRST CORP MASS | $53K |
CA8ACACI INTERNATIONAL INC | $53K |
CCDCALAMOS DYNAMIC CONVERTIBLE AN | $53K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $53K |
PMMPUTNAM MANAGED MUN INCOME TR | $53K |
AWGASBURY AUTOMOTIVE GROUP | $52K |
USALIBERTY ALL STAR EQUITY FD SBI | $52K |
AVTAVNET INC | $52K |
—CAMBREX CORPORATION | $52K |
XSSPXNUVEEN S P 500 DYNAMIC OVERWRI | $52K |
MVFBLACKROCK MUNIVEST FD | $52K |
ITUBITAU UNIBANCO HOLDING SA | $52K |
—AQUAVENTURE HOLDINGS LTD | $52K |
—POWERSHARES GLOBAL WATER ETF | $52K |
EWUISHARES TR | $52K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $52K |
HFROHIGHLAND FLOATING RATE OPPORTU | $52K |
VFCVF CORP | $52K |
FTSLFIRST TRUST SENIOR LOAN | $52K |