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)
| Stock | Value |
|---|---|
—GUGGENHEIM MSCI GLB TIM ETF | $183K |
—PREFERRED APATMENT COMMUN A | $183K |
WFCWELLS FARGO & COMPANY | $182K |
RPDRAPID7 INC | $182K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $182K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $182K |
—OPHTHOTECH CORP | $182K |
SWN1EURSOUTHWESTERN ENERGY CO | $181K |
—POWERSHARES DB OPTIMUM YIELD | $181K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $180K |
—GUGGENHIEM S P 500 PURE VALUE | $180K |
AGCOAGCO CORP | $180K |
—POWERSHARES INTER DVD ACHIEV E | $179K |
VGREURVECTOR GROUP LTD | $179K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $179K |
TSSTOTAL SYSTEMS SERVICES INC | $179K |
COR1EURCORESITE REALTY CORP | $179K |
—NATIONAL RESEARCH CORP CL B | $179K |
WPMWHEATON PRECIOUS METAL CORP | $178K |
SBCSABRA HEALTH CARE REIT INC | $178K |
NBISYANDEX NV | $177K |
OISOIL STATES INTERNATIONAL INC | $176K |
QCRHQ C R HOLDINGS INC | $176K |
SH1USDPROSHARES SHORT SP500 ETF | $176K |
MRKMERCK & COMPANY INC | $175K |
VISVANGUARD INDUSTRIALS INDEX FUN | $175K |
IGFISHARES S&P GLOBAL INFRASTR | $175K |
INDBINDEPENDENT BK CORP MASS | $174K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $174K |
—SNYDERS-LANCE INC | $174K |
PC6APETRO CHINA COMPANY LTD A D R | $174K |
DDOMINION RESOURCES INC/VA | $173K |
CLFCLEVELAND CLIFFS INC | $173K |
BBTBERKSHIRE HILLS BANCORP INC | $173K |
PFBCPREFERRED BANK LOS ANGELES | $173K |
EMNEASTMAN CHEMICAL COMPANY | $172K |
FEFIRSTENERGY CORP | $172K |
AZZAZZ INC | $172K |
HTGCHERCULES CAPITAL INC | $172K |
IVOOVANGUARD S P MID CAP 400 INDEX | $172K |
GOOGALPHABET INC | $172K |
SNYSANOFI AVENTIS | $171K |
LKFNLAKELAND FINANCIAL CORP | $171K |
—KRATON CORPORATION | $171K |
SLG2EURSL GREEN RLTY CORP | $171K |
PPLPEMBINA PIPELINE CORP | $171K |
MLPAUSDGLOBAL X MLP ETF | $171K |
INFYINFOSYS TECHNOLOGIES SP A D R | $170K |
—ACTUANT CORPORATION | $170K |
EOIEATON VANCE ENHANCED EQ INCOME | $169K |
GTLSCHART INDUSTRIES INC | $169K |
XIFRNEXTERA ENERGY PARTNERS LP | $169K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $168K |
MTGM G I C INVT CORP | $168K |
ATENA10 NETWORKS INC | $168K |
—HARVEST CAPITAL CREDIT CORP | $168K |
IDUISHARES US UTILITES ETF | $168K |
DTDWISDOMTREE US TTL DIV FD ETF | $167K |
EWEDWARDS LIFESCIENCE CORP | $167K |
DUKDUKE ENERGY CORP | $167K |
KBALUSDKIMBALL INTL INC CL B | $166K |
GDOTGREEN DOT CORP CL A | $166K |
—IPATH PURE BETA COCOA ETN | $166K |
TILTFLEXSHARES MSTAR US MKT FACTOR | $166K |
IYJISHARES US INDUSTRIALS ETF | $166K |
FUODOLBY LABORATORIES INC CL A | $166K |
TJXTJX COMPANIES | $166K |
—BANCORPSOUTH INC | $165K |
PTCPTC INC | $165K |
JNJJOHNSON & JOHNSON | $165K |
—TRIANGLE CAP CORP | $165K |
AGREURAVANGRID INC | $164K |
WCNWASTE CONNECTIONS INC | $164K |
TEN1TENNECO INC | $164K |
AXONAXON ENTERPRISE INC | $164K |
—POWERSHARES DB COMMODITY IND E | $163K |
LPXLOUISIANA PAC CORP | $163K |
IGMISHARES NORTH AMERICAN TECH ET | $163K |
UVSPUNIVEST CORP PA | $162K |
EOSEATON VANCE ENH EQTY INC FD II | $162K |
ULUNILEVER PLC | $162K |
BRKRBRUKER CORPORATION | $162K |
TAROTARO PHARMACEUTICAL INDUS | $162K |
AQLTISHARES CORE MSCI EAFE | $162K |
PTYPIMCO CORPORATE INCOME OPP FUN | $162K |
ADUS CELLULAR CORP | $162K |
CNDTCONDUENT INC | $161K |
PDCEUSDPDC ENERGY INC | $161K |
—TORTOISE MLP FUND INC | $161K |
—TWITTER INC CV 0.250 9 | $161K |
SFBSSERVISFIRST BANCSHARES INC | $160K |
—HORIZONS SP 500 COVERED CALL E | $160K |
DINDINEEQUITY INC | $159K |
AQLTISHARES DEC 2023 MUNI BD ETF | $159K |
SSTKSHUTTERSTOCK INC | $159K |
GHCGRAHAM HOLDINGS CO | $159K |
PUMPPROPETRO HLDG CORP | $158K |
HGVHILTON GRAND VACATIONS | $158K |
CO2ACATO CORP CL A | $157K |
XHBSPDR S&P HOMEBUILDERS ETF | $157K |