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 |
|---|---|
WTBAWEST BANCORPORATION INC | $134K |
SHOPSHOPIFY INC A | $134K |
ULTAULTA SALON COSMETICS & FRAGRNC | $134K |
—VANECK VECTORS HIGH-YIELD ETF | $134K |
OASEUROASIS PETROLEUM INC | $133K |
—PWRSHR S P 500 QUAL PORTFOLIO | $133K |
CHGGCHEGG INC | $133K |
—VIRTUSA CORP | $133K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $133K |
CBOECBOE HOLDINGS INC | $133K |
FGDFIRST TRUST DOW JONES GL SEL E | $132K |
EWCISHARES MSCI CANADA ETF | $131K |
—NATIONAL GENERAL HLDGS | $131K |
ARLPALLIANCE RESOURCE PARTNERS L P | $131K |
—CLIFTON BANCORP INC | $131K |
AVDLAVADEL PHARMACEUTICALS PLC A D | $131K |
FSSFEDERAL SIGNAL CORP | $131K |
GBDCGOLUB CAPITAL BDC INC | $130K |
PS1COMPUTER PROGRAMS SYSTEMS | $130K |
MNKMALLINCKRODT PLC | $130K |
—PIMCO DYN CREDIT & MTGE INCOME | $130K |
ELMEWASHINGTON REAL ESTATE INVT TR | $130K |
NTICNORTHERN TECHNOLOGIES INTL COR | $130K |
BRK-BQUALITY CARE PROPERTIES | $129K |
SPUSDSP PLUS CORP | $129K |
TRSTRIMAS CORP | $129K |
—ALPINE GLOBAL PREMIER PROPER | $128K |
MUABLACKROCK MUNIASSETS FD INC | $128K |
BTOJOHN HANCOCK BK THRIFT OPP FUN | $127K |
TTENTOTAL FINA ELF SA | $127K |
—CURRENCYSHARES SWISS ETF | $127K |
—NRG YIELD INC CLASS C | $127K |
SANMSANMINA CORP | $127K |
—COMPANHIA BRASILEIRA DE DIST A | $127K |
VIOVVANGUARD S P SMALL CAP 600 VAL | $127K |
FISFIDELITY NATL INFO SVCS INC | $126K |
BIDSOTHEBYS HLDGS INC CL A | $126K |
MAINMAIN STREET CAPITAL CORP CL C | $125K |
—AU OPTRONICS CORP SPON A D R | $125K |
ISCBISHARES MORNINGSTAR SMALL CAP | $125K |
—NXSTAGE MED INC | $125K |
—MULTI COLOR CORPORATION | $125K |
CMCCOMMERCIAL METALS CO | $125K |
CYRXCRYOPORT INC | $125K |
VIGVANGUARD DIVIDND APPRECIATION | $125K |
VONVVANGUARD RUSSELL 1000 VALUE | $125K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $125K |
CLGXCORELOGIC INC | $124K |
GOGOGOGO INC | $124K |
—ATWOOD OCEANICS INC | $124K |
VYMVANGUARD HIGH DVD YIELD | $123K |
HTDCORCEPT THERAPEUTICS INC | $123K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $123K |
TWOTWO HARBORS INVESTMENT CORP | $123K |
LMATLEMAITRE VASCULAR | $123K |
—POWERSHARES S&P SMALLCAP ETF | $122K |
TRTOOTSIE ROLL INDS | $122K |
USFDUS FOODS HOLDING CORP | $122K |
CBUCOMMUNITY BK SYS INC | $122K |
GSKGLAXOSMITHKLINE PLC | $122K |
—K2M GROUP HOLDINGS INC | $122K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $122K |
—POWERSHARES ETF TRUST ETF | $121K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $121K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $121K |
BBVABANCO BILBAO VIZCAYA | $121K |
XLFSPDR FINANCIAL SELECT SECTOR | $121K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $121K |
NRPNATURAL RESOURCE PARTNERS L P | $121K |
—CHIPMOS TECHNOLOGIES INC A D R | $120K |
QEPQEP RESOURCES INC | $120K |
AKBAAKEBIA THERAPEUTICS INC | $120K |
—THE MEDICINES COMPANY | $120K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $120K |
FDLFIRST TRUST MORNINGSTAR DIVID | $119K |
MNROMONRO INC | $119K |
HIMXHIMAX TECHNOLOGIES INC A D R | $119K |
—LUBYS INC | $119K |
—TRISTATE CAPITAL HLDGS INC | $119K |
ONCBEIGENE LTD A D R | $118K |
LCNBL C N B CORP | $118K |
SRJSPARTANNASH CO | $118K |
—CONSOL ENERGY INC | $118K |
—ESTERLINE TECHNOLOGIES CORP | $118K |
LHCGUSDLHC GROUP INC | $117K |
FDXFEDEX CORPORATION | $117K |
NTGRNETGEAR INC | $116K |
CERNCHFCERNER CORP | $116K |
ANATUSDAMERICAN NATL INS CO | $116K |
IMGNEURIMMUNOGEN INC | $115K |
GRUBGRUBHUB INC | $115K |
—YOUNGEVITY INTERNATIONAL INC | $115K |
SNPUSDCHINA PETROLEUM CHEM A D R | $115K |
REXRREXFORD INDUSTRIAL REALTY IN | $114K |
—GENOMIC HEALTH INC | $114K |
—ALLIANZGI NFJ DIVIDEND INTER | $114K |
SRCE1ST SOURCE CORP | $113K |
—SYNCHRONOSS TECHNOLOGIES INC | $113K |
GRA1EURGRACE W R & CO | $113K |
CIBEURBANCOLOMBIA SA A D R | $113K |