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 |
|---|---|
NOKNOKIA CORP SPON A D R | $396K |
RPREALPAGE INC | $395K |
EZUISHARES MSCI EUROZONE ETF | $394K |
HRCHILL ROM HOLDINGS INC | $393K |
SPSCSPS COMMERCE INC | $392K |
—TALLGRASS ENERGY PARTNERS L P | $390K |
HEHAWAIIAN ELEC INDS INC | $390K |
6PMPARAMOUNT GROUP INC | $390K |
ATGEADTALEM GLOBAL EDUCATION INC | $389K |
KYNKAYNE ANDERSON MLP INVESTMENT | $388K |
GNRCGENERAC HOLDINGS INC | $387K |
—PARK ELECTROCHEMICAL CORP | $385K |
BCOTHE BRINKS CO | $385K |
STSENSATA TECHNOLOGIES HOLDING | $384K |
XGDVXGABELLI DIVID & INCOME TR | $381K |
—KEANE GROUP INC | $381K |
ESRTEMPIRE STATE REALTY TRUST IN | $380K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $380K |
ESPESPEY MFG & ELECTRONICS CORP | $379K |
IGLBISHARES 10 YR CREDIT BOND | $379K |
AFGAMERICAN FINL GROUP INC OHIO | $375K |
ITOTISHARES CORE S P TOTL US STK M | $374K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $373K |
ELESTEE LAUDER COMPANIES INC | $373K |
EE N I SPA A D R | $372K |
G4RABANCO DE CHILE A D R | $372K |
SIFSIFCO INDS INC | $372K |
VVISA INC | $372K |
ERICERICSSON LM TEL SP A D R | $372K |
—CITIZENS FIRST CORP | $371K |
ARCPEURVEREIT INC | $369K |
—KKR CO LP | $367K |
RDWRRADWARE LTD | $365K |
VMBSVANGUARD MORTGAGE BACKED ETF | $364K |
VIABVIACOM INC CLASS B | $364K |
—DIPLOMAT PHARMACY INC | $363K |
RELXRELX PLC SPON A D R | $363K |
NAVNAVISTAR INTERNATIONAL | $362K |
EBMTEAGLE BANCORP MONTANA INC | $361K |
TBNKUSDTERRITORIAL BANCORP INC | $361K |
MTUMISHARES MSCI USA MOMENTUM | $360K |
LVLNSPDR S&P REGIONAL BANKING ETF | $359K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $358K |
JBTJOHN BEAN TECHNOLOGIES CORP | $356K |
CFCF INDUSTRIES HOLDINGS INC | $355K |
XYZSQUARE INC A | $355K |
IIININSTEEL INDUSTRIES INC | $353K |
IWCISHARES MICRO CAP ETF | $352K |
AEISADVANCED ENERGY INDUSTRIES | $352K |
BHCVALEANT PHARMACEUTICALS INTE | $352K |
MTDRMATADOR RESOURCES CO | $350K |
ANETEURARISTA NETWORKS INC | $349K |
BUSEFIRST BUSEY CORP | $349K |
—POWERSHARES S&P 500 HI DVD PT | $349K |
EVHEVOLENT HEALTH INC A | $348K |
IBKCIBERIABANK CORP | $346K |
MINTPIMCO ENHANCED SHORT MATURITY | $346K |
PRAHPRA HEALTH SCIENCES INC | $346K |
DEMWISDOMTREE EMERGING MARKETS HI | $345K |
TMUST MOBILE US INC | $345K |
IMOIMPERIAL OIL LTD | $345K |
POWLPOWELL INDS INC | $342K |
XLUSPDR UTILITIES SELECT SECTOR | $341K |
TRITHOMSON REUTERS CORP | $339K |
SSYSSTRATASYS LTD | $338K |
DLSWISDOMTREE INTERNATIONAL ETF | $337K |
GIIIG I I I APPAREL GROUP LTD | $337K |
AWRAMERICAN STATES WATER CO | $337K |
XEVVXEATON VANCE LTD DURATION FND | $337K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $336K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $336K |
DOLWISDOMTREE INTL LARGECAP DVD | $336K |
SDYSPDR S&P DIVIDEND | $336K |
LBRDALIBERTY BROADBAND A | $335K |
PBPROSPERITY BANCSHARES INC | $333K |
FEPFIRST TR EUROPE ALPHADEX FUND | $333K |
—COLONY NORTHSTAR INC CLASS A | $332K |
QA4AGENTHERM INC | $331K |
CALCALERES INC | $331K |
ACNACCENTURE PLC | $330K |
BSMLPOWERSHARES S P 500 LOW VOLA E | $330K |
FDCFIRST DATA CORP CLASS A | $330K |
ERFGBPENERPLUS CORP | $328K |
BRXBRIXMOR PROPERTY GROUP INC | $328K |
MCOMOODYS CORPORATION | $328K |
—TAUBMAN CENTERS INC | $327K |
—POWERSHARS S&P 500 HGH BETA PT | $327K |
—CANTEL MEDICAL CORP | $327K |
BOHBANK OF HAWAII CORP | $327K |
RLJRLJ LODGING TRUST | $326K |
XOMEXXON MOBIL CORPORATION | $325K |
EVHCENVISION HEALTHCARE CORP | $324K |
INNSUMMIT HOTEL PROPERTIES INC | $324K |
FCPTFOUR CORNERS PROPERTY TRUST | $323K |
ICLRICON PLC | $323K |
CBRLCRACKER BARREL OLD CTRY STORE | $323K |
TSMTAIWAN SEMICONDUCTOR | $322K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $319K |
PWRQUANTA SVCS INC | $319K |
BIGGQBIG LOTS INC | $318K |