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 |
|---|---|
—EXA CORPORATION | $113K |
—INFINITY PROPERTY CASUALTY | $113K |
SRCE1ST SOURCE CORP | $113K |
EZMWISDOMTREE US MIDCP ERNS FD ET | $112K |
SUISUN CMNTYS INC | $112K |
NTBBANK OF NT BUTTERFIELD SON | $112K |
CLBCORE LABORATORIES | $112K |
PKWUSDPOWERSHARES BUYB ETF | $111K |
SBG1SEACOAST BANKING CORP FL | $111K |
ICFISHARES COHEN & STREERS REALTY | $111K |
SLABSILICON LABORATORIES INC | $111K |
—MILACRON HOLDINGS CORP | $111K |
CGCARLYLE GROUP L P | $111K |
OXYOCCIDENTAL PETROLEUM CORP | $110K |
LTHLIFEPOINT HEALTH INC | $110K |
HANHAWAIIAN HLDGS INC | $110K |
HZN1USDHORIZON GLOBAL CORP | $109K |
—INTRICON CORP | $109K |
PBRPETROLEO BRASILEIRO S A A D R | $109K |
WFRDWEATHERFORD INTERNATIONAL PL | $109K |
FXGFIRST TRUST CONSUMER STAPLES E | $109K |
—WEB COM GROUP INC CV 1.000 8 | $109K |
—RAMCO GERSHENSON PROPERTIES | $109K |
GIBGROUP CGI INC CL A COM | $109K |
TOLTOLL BROS INC | $109K |
TLTDFLEXSHARES MSTAR DEV MK EX US | $108K |
TPCTUTOR PERINI CORP | $108K |
WCCWESCO INTL INC | $108K |
SAPSAP AG | $108K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $107K |
RQICOHEN & STEERS QUALITY INCOME | $107K |
CUBICUSTOMERS BANCORP INC | $107K |
VREMACK CALI REALTY CORP | $107K |
SPHSUBURBAN PROPANE PARTNERS LP | $107K |
NVEEUSDNV5 GLOBAL INC | $107K |
SCSANTANDER CONSUMER USA HOLDI | $107K |
BDCBELDEN INC | $107K |
SNAPSNAP INC | $107K |
—TC PIPELINES LP | $107K |
—PHARMERICA CORP | $107K |
JAZZJAZZ PHARMACEUTICALS PLC | $107K |
MLKNMILLER HERMAN INC | $107K |
—VONAGE HLDGS CORP | $107K |
CHKEURCHESAPEAKE ENERGY CORP | $107K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $107K |
WDRWADDELL & REED FINANCIAL INC | $106K |
—PALATIN TECHNOLOGIES INC | $106K |
DECKDECKERS OUTDOOR CORP | $106K |
CMCSACOMCAST CORPORATION | $106K |
PSOPEARSON P L C A D R | $106K |
PLYAPLAYA HOTELS RESORTS NV | $106K |
EMBJEMBRAER SA A D R | $106K |
LIVNLIVANOVA PLC | $106K |
FHIFEDERATED INVS INC | $106K |
IGRCBRE CLARION GL R E INCOME F | $106K |
IPARINTER PARFUMS INC | $105K |
CERSCERUS CORP | $105K |
IHEISHARES US PHARMACEUTICALS ETF | $105K |
JHXJAMES HARDIE INDS PLC SPON A D | $105K |
PLNTPLANET FITNESS INC CL A | $104K |
FVDFIRST TR VALUE LINE DVD INDX F | $104K |
—FIRSTCASH INC | $104K |
—POWERSHARES S&P SMALLCAP LOW | $104K |
BURLBURLINGTON STORES INC | $104K |
BKNGTHE PRICELINE GROUP INC | $104K |
GCOGENESCO INC | $103K |
LXPUSDLEXINGTON REALTY TRUST | $103K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $103K |
CPFCENTRAL PACIFIC FINANCIAL CO | $103K |
S7VSALLY BEAUTY COMPANY | $103K |
OIIOCEANEERING INTERNATIONAL INC | $103K |
—CHINA UNICOM HONG KONG LTD A D | $103K |
IYGISHARES US FINANCIAL SERVICES | $103K |
TTCTORO CO (THE) | $103K |
ATRCATRICURE INC | $103K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $102K |
RWOSPDR DJ WHILSHRE GLBL REAL EST | $102K |
VIOGVANGUARD SP SMALL CAP 600 GROW | $102K |
FTCSFIRST TRUST CAPITAL STRENGTH E | $102K |
HLFHERBALIFE LTD | $102K |
FANFIRST TR GLB WIND ENGY ETF | $102K |
WKCWORLD FUEL SVCS CORP | $102K |
AMKRAMKOR TECHNOLOGY INC | $102K |
FDLFIRST TRUST MORN DVD LEAD IN E | $102K |
EIMEATON VANCE INSURED MUNI BND | $101K |
DESWISDOMTREE US SML CAP DIVIDEND | $101K |
PCRXPACIRA PHARMACEUTICALS INC | $101K |
BSMBLACK STONE MINERALS L P | $101K |
—NATUS MEDICAL INC | $100K |
—ECHO GLOBAL LOGISTICS INC | $100K |
SKAASKECHERS U S A INC | $100K |
ETVEATON VANCE T/M BUY-WRITE OP | $100K |
DGSWISDOMTREE EMERGING MARKETS SM | $99K |
ABMABM INDS INC | $99K |
ETXEV MUNICIPAL INCOME TERM TR ET | $99K |
MHIPIONEER MUN HIGH INCOME TR | $99K |
—POWERSHARES NATIONAL AMT FREE | $99K |
SPHYSPDR BOFA MERRILL LYNCH ETF | $99K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $99K |
HP5AEQUITY COMMONWEALTH | $98K |