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 |
|---|---|
RITMNEW RESIDENTIAL INVESTMENT COR | $264K |
—CARDTRONICS PLC | $264K |
—SPRINT CORP | $264K |
EBMTEAGLE BANCORP MONTANA INC | $262K |
OTXOPEN TEXT CORPORATION | $262K |
DEMWISDOMTREE EMERGING MARKETS HI | $262K |
SHOOMADDEN STEVEN LTD | $262K |
MFS1EURWELBILT INC | $261K |
ISIIONIS PHARMACEUTICALS INC | $261K |
VFHVANGUARD FINANCIALS | $260K |
NVCRNOVOCURE LTD | $258K |
—BARRACUDA NETWORKS INC | $258K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $258K |
EWWISHARES MSCI MEXICO CAPPED ETF | $257K |
—CRAY INC | $257K |
SCHMSCHWAB US MID CAP ETF | $257K |
LNNLINDSAY CORPORATION | $257K |
—NUTRISYSTEM INC | $257K |
WBSWEBSTER FINANCIAL CORP | $256K |
TLTISHARES BARCLAYS 20 YRS | $255K |
GBXGREENBRIER COS INC | $255K |
PHPNGALECTIN THERAPEUTICS INC | $254K |
ACNACCENTURE PLC | $254K |
ATMPBARCLAYS ETN SELECT MLP ETN | $251K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $251K |
FUE1FUEL TECH, INC. | $251K |
ACGPASSOCIATED CAPITAL GROUP W I | $250K |
GABGABELLI EQUITY TR INC | $249K |
CYBRCYBER ARK SOFTWARE LTD | $249K |
IVREURINVESCO MORTGAGE CAPITAL | $249K |
CEVACEVA INC | $248K |
ACHOWENS & MINOR INC | $248K |
HYTBLACKROCK CORP HIGH YIELD VI C | $248K |
4DHDANA INCORPORATED | $247K |
4I1PHILIP MORRIS INTERNATIONAL | $247K |
NMRNOMURA HOLDINGS INC A D R | $247K |
—IMPERVA INC | $246K |
XOMEXXON MOBIL CORPORATION | $246K |
XYZSQUARE INC A | $246K |
—POWERSHARES S&P MIDCAP LOW | $245K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $245K |
PBIPITNEY BOWES INC | $244K |
IIMINVESCO VALUE MUNICIPAL INCOME | $244K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $244K |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $243K |
BACVERIZON COMMUNICATIONS | $243K |
DONWISDOMTREE US MC DIV FD ETF | $243K |
OSKOSHKOSH CORPORATION | $242K |
DBBUSDPOWERSHARES DB BASE METALS FD | $242K |
WABCWESTAMERICA BANCORPORATION | $242K |
CMBSISHARES CMBS ETF | $241K |
—SPX FLOW INC W I | $240K |
PNCPNC FINANCIAL SERVICES GROUP | $239K |
FTSFORTIS INC | $239K |
WDFCW D 40 CO | $239K |
TTEKTETRA TECH INC | $239K |
VIPSVIPSHOP HOLDINGS LTD A D R | $238K |
—PENNSYLVANIA REAL ESTATE INVT | $238K |
SPIBSPDR BLMBG BARCLAYS ETF | $238K |
BHCVALEANT PHARMACEUTICALS INTE | $238K |
CRTOCRITEO SA SPON A D R | $237K |
—BALDWIN LYONS INC CL B | $236K |
VIRTVIRTU FINANCIAL INC CLASS A | $235K |
DBDEUTSCHE BANK AG | $235K |
KBIAKB FINANCIAL GROUP A D R | $234K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $233K |
COLMCOLUMBIA SPORTSWEAR CO | $233K |
AMZNAMAZON COM INC | $232K |
OFLXOMEGA FLEX INC | $231K |
WHGWESTWOOD HLDGS GROUP INC | $231K |
—J C PENNEY CO INC | $231K |
—GOLDCORP INC | $230K |
SFSTSOUTHERN FIRST BANCSHARES | $228K |
IMCBISHARES MORNINGSTAR MID CAP ET | $228K |
EWYISHARES MSCI SOUTH KOREA CAPPE | $228K |
—SUPERVALU INC | $228K |
NNBRN N INC | $228K |
PPCPILGRIMS PRIDE CORP | $228K |
NJRNEW JERSEY RESOURCES CORP | $228K |
VGSHVANGUARD SHORT TERM GOVERNMENT | $226K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $226K |
ABCBAMERIS BANCORP | $224K |
MCIBARINGS CORPORATE INVESTOR | $224K |
AMZNAMAZON.COM INC | $224K |
DISCAUSDDISCOVERY COMMUNICATIONS INC C | $223K |
SCCOSOUTHERN COPPER CORP DEL | $222K |
FPFFIRST TRUST RIVERFRONT DYNAMIC | $222K |
GOOGLALPHABET INC | $222K |
UDRUDR INC | $222K |
QLYSQUALYS INC | $221K |
JBTJOHN BEAN TECHNOLOGIES CORP | $220K |
CABOCABLE ONE INC | $220K |
—MANITOWOC COMPANY INC | $220K |
—V A S C O DATA SECURITY INTL I | $219K |
WNCWABASH NATL CORP | $219K |
—CALPINE CORP | $219K |
PFNPIMCO INCOME STRATEGY FUND II | $218K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $218K |
KOCOCA-COLA COMPANY | $217K |
SXISTANDEX INTL CORP | $217K |