US BANCORP \DE\ Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$32.7M
Holdings
3,665
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,665 positions)
| Stock | Value |
|---|---|
HNMORMAT TECHNOLOGIES INC | $727K |
DONWISDOMTREE MIDCAP DIVIDEND | $726K |
VSMEURVERSUM MATERIALS INC | $725K |
DKDELEK HOLDCO INC | $724K |
JBLUJETBLUE AIRWAYS CORP | $716K |
TTMITTM TECHNOLOGIES | $714K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $714K |
AIRGAIRGAIN INC | $712K |
VTIVANGUARD TOTAL STOCK MARKET | $711K |
VOOVVANGUARD S P 500 VALUE INDEX E | $711K |
CTRPUSDCTRIP COM INTERNATIONAL A D R | $710K |
—CUBIC CORP | $710K |
CALMCAL MAINE FOODS INC | $708K |
—CYPRESS SEMICONDUCTOR CORP | $708K |
SDIVEURGLOBAL X FDS | $708K |
ARCCARES CAPITAL CORP | $703K |
—USA TRUCK INC | $702K |
IBTXUSDINDEPENDENT BANK GROUP INC | $699K |
PZDUSDPOWERSHARES CLEANTECH PORTFOLI | $696K |
—D S T SYSTEMS INC | $696K |
TRNTRINITY INDS INC | $696K |
ACHCACADIA HEALTHCARE CO INC | $695K |
OECORION ENGINEERED CARBONS SA | $694K |
DVADAVITA INC | $693K |
TWITITAN INTL INC ILL | $693K |
UBSUBS GROUP AG | $690K |
VMBSVANGUARD MTGE BUSINESS SEC | $686K |
OHIOMEGA HEALTHCARE INVESTORS | $686K |
NBL2EURNOBLE ENERGY INC | $684K |
NFGNATIONAL FUEL GAS CO NJ | $677K |
—POWERSHARES DB COMMODITY INDEX | $676K |
VNOVORNADO REALTY TRUST | $673K |
—STERLING BANCORP | $673K |
—VANECK VECTORS AMT FREE | $672K |
FFFUTUREFUEL CORPORATION | $671K |
—PROSHARES RAFI LONG/SHORT | $669K |
DLNWISDOMTREE US LC DIV FD ETF | $669K |
ITGARTNER INC | $669K |
VSSVANGUARD FTSE ALL WORLD EX US | $666K |
—RYDEX S&P EQUAL WEIGHT | $665K |
FEZSPDR EURO STOXX 50 ETF | $664K |
LBEURL BRANDS INC | $661K |
—WEINGARTEN RLTY INVTS | $659K |
SSFSENSIENT TECHNOLOGIES CORP | $659K |
—FIBRIA CELULOSE SA SPON A D R | $658K |
NLYEURANNALY CAP MGMT INC | $658K |
WGOWINNEBAGO INDS INC | $658K |
OPLNKAR AUCTION SERVICES INC | $655K |
CXCEMEX SAB A D R | $655K |
IPHSEURINNOPHOS HOLDINGS | $654K |
IGVISHARES NORTH AMERICAN TECH SF | $651K |
CRSCARPENTER TECHNOLOGY CORP | $651K |
—KNOLL INC | $650K |
PUMPPROPETRO HLDG CORP | $650K |
—INNERWORKINGS INC | $650K |
AMGAFFILIATED MANAGERS GROUP INC | $647K |
VLUEISHARES MSCI USA VALUE FACTR | $645K |
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | $643K |
HYHYSTER YALE MATERIALS W I | $643K |
KEKIMBALL ELECTRONICS INC | $643K |
PRKPARK NATIONAL CORP | $642K |
IXP*ISHARES GLOBAL TELECOM ETF | $641K |
TIFEURTIFFANY & CO | $640K |
DPZDOMINOS PIZZA INC | $639K |
AGNCAGNC INVESTMENT CORP | $636K |
CVBFCVB FINL CORP | $634K |
MLRMILLER INDUSTRIES INC | $633K |
RWRDJ WILSHIRE REIT | $631K |
DRQEURDRIL QUIP INC | $631K |
NHCNATIONAL HEALTHCARE CORP | $631K |
IJSISHARES S&P SMALLCAP 600 VALUE | $627K |
FRMEFIRST MERCHANTS CORP | $627K |
—SCANA CORPORATION | $625K |
JELDJELD WEN HOLDING INC | $623K |
EWBCEAST WEST BANCORP INC | $621K |
—INOVALON HOLDINGS INC | $621K |
CVGWCALAVO GROWERS INC | $621K |
PWIPOWER INTEGRATIONS INC | $620K |
GWREGUIDEWIRE SOFTWARE INC | $620K |
TUPTUPPERWARE BRANDS CORP | $619K |
—POLYMET MNG CORP | $616K |
BLDTOPBUILD CORP | $616K |
SCHLSCHOLASTIC CORP | $616K |
METAFACEBOOK | $609K |
JLLJONES LANG LASALLE INC | $605K |
—COOPER TIRE & RUBR CO | $603K |
JHGJANUS HENDERSON GROUP PLC | $602K |
TDYTELEDYNE TECHNOLOGIES INC | $602K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $601K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $601K |
FPFFT EMERGING MARKETS ALPHADEX | $599K |
SYU1SYNOVUS FINANCIAL CORP | $599K |
BCPCBALCHEM CORP | $599K |
BLKBBLACKBAUD INC | $599K |
—SRC ENERGY INC | $596K |
NVRIHARSCO CORP | $593K |
OGSONE GAS INC | $593K |
SABRSABRE CORP | $592K |
UGIU G I CORP | $592K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $590K |