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
BCCBOISE CASCADE CO
$824K
ATRIUSDATRION CORPORATION
$823K
EL PASO ELEC CO
$822K
ILCGISHARES MORNINGSTAR LG CAP GRW
$822K
FEFIRST ENERGY CORP
$820K
CQPCHENIERE ENERGY PARTNERS LP
$819K
WPRTWESTPORT FUEL SYSTEMS INC
$819K
HYLSFIRST TRUST HIGH YIELD LONG
$818K
PHMPULTE GROUP INC
$817K
EXLSEXLSERVICE HOLDINGS INC
$816K
MDPUSDMEREDITH CORP
$814K
GILGILDAN ACTIVEWEAR INC
$813K
LFUSLITTELFUSE INC
$813K
QQEWFIRST TRUST NASDAQ 100 EQUAL
$811K
SCHGSCHWAB U S LARGE CAP GROWTH ET
$811K
GLPIGAMING & LEISURE PROPE W I
$810K
RLJRLJ LODGING TRUST
$808K
HEALTHSOUTH CORP
$808K
HTLDHEARTLAND EXPRESS INC
$803K
UNIT CORP
$801K
CXOEURCONCHO RES INC
$800K
CLEARBRIDGE ENERGY MLP OPP FUN
$800K
JDJD COM INC A D R
$798K
GLOBAL X NORWAY ETF
$795K
STATOIL ASA A D R
$791K
SPDR BLMBG BARCLAYS 1 3 MTH ET
$789K
AZTABROOKS AUTOMATION INC
$788K
W G L HOLDINGS INC
$785K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$785K
RIORIO TINTO PLC A D R
$784K
VVVVALVOLINE INC
$783K
WAGEWORKS INC
$783K
MOSMOSAIC CO THE
$780K
SGENEURSEATTLE GENETICS INC /WA
$778K
CSLCARLISLE COS INC
$772K
STERIS PLC
$772K
ALKALASKA AIR GROUP INC
$772K
LEUCADIA NATL CORP
$772K
XLEENERGY SELECT SECTOR SPDR
$768K
BIOTELEMETRY INC
$765K
DWSNDAWSON GEOPHYSICAL CO
$765K
ENSENERSYS
$765K
VCITVANGUARD INTERMEDIATE TERM ETF
$764K
OPLNKAR AUCTION SERVICES INC
$762K
CXCEMEX SAB A D R
$761K
SSDSIMPSON MFG CO INC
$760K
FIBKFIRST INTERSTATE BANCSYS MT
$758K
ITGARTNER INC
$755K
KEKIMBALL ELECTRONICS INC
$753K
FDNFIRST TRUST DOW JONES INTERNET
$753K
IPATH GOLDMAN SACHS CRUDE ETN
$752K
AMEAMETEK INC
$749K
BCEBCE INC
$749K
PFPTPROOFPOINT INC
$749K
TBITRUEBLUE INC
$749K
SCANA CORPORATION
$747K
OLNOLIN CORP NEW
$747K
VANECK VECTORS AMT-FREE ETF
$746K
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD
$743K
MZTILANCASTER COLONY CORP
$743K
IGLBISHARES 10 YEAR CREDIT BOND ET
$741K
CYPRESS SEMICONDUCTOR CORP
$741K
JLLJONES LANG LASALLE INC
$740K
CARRIZO OIL & GAS INC
$739K
SEMGROUP CORPORATION
$739K
NBL2EURNOBLE ENERGY INC
$738K
POWERSHARES PREFERRED PORT
$736K
SIRIEURSIRIUS XM HOLDINGS
$734K
SATSECHOSTAR CORP A
$732K
VCSHVANGUARD SHORT TERM CORP BOND
$728K
FTCFIRST TRUST LARGE CAP GR ETF
$726K
POWERSHARES DWA MOMENTUM
$724K
ORNORION GROUP HOLDINGS INC
$724K
KRCKILROY RLTY CORP
$723K
FSTRFOSTER L B CO CL A
$722K
AIRGAIRGAIN INC
$720K
TWINTWIN DISC INC
$719K
SDIVEURGLOBAL X FDS
$716K
ARCCARES CAPITAL CORP
$716K
NHINATIONAL HEALTH INVS INC
$716K
ARWARROW ELECTRS INC
$715K
ELSEQUITY LIFESTYLE PPTYS INC
$709K
QUALISHARES MSCI USA QUALITY
$708K
SCHHSCHWAB US REIT
$707K
PTENPATTERSON U T I ENERGY INC
$707K
ASHASHLAND GLOBAL HOLDINGS INC
$706K
NFGNATIONAL FUEL GAS CO NJ
$704K
HMCHONDA MOTOR CO LTD A D R
$701K
S76STORE CAPITAL CORP
$699K
HSTMHEALTHSTREAM INC
$696K
VNOVORNADO REALTY TRUST
$694K
WEINGARTEN RLTY INVTS
$694K
ILMNILLUMINA INC
$693K
MIKUSDMICHAELS COS INC THE
$693K
SRC ENERGY INC
$691K
WENWENDYS CO THE
$691K
MPTMEDICAL PROPERTIES TRUST INC
$689K
BTUSDB T GROUP P L C A D R
$689K
INOVALON HOLDINGS INC
$689K
NVRIHARSCO CORP
$688K
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