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 |
|---|---|
GMEGAMESTOP CORP CLASS A | $318K |
BIGGQBIG LOTS INC | $318K |
—VONAGE HLDGS CORP | $316K |
QGENQIAGEN N V | $315K |
CYBRCYBER ARK SOFTWARE LTD | $315K |
CABOCABLE ONE INC | $315K |
BACVERIZON COMMUNICATIONS | $315K |
FLOTISHARES FLOATING RATE NOTE | $314K |
TGNATEGNA INC | $314K |
PNCPNC FINANCIAL SERVICES GROUP | $313K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $313K |
IYY*ISHARES DOW JONES US ETF | $313K |
NVROEURNEVRO CORP | $313K |
IRTINDEPENDENCE REALTY TRUST IN | $313K |
KBIAKB FINANCIAL GROUP A D R | $313K |
NVRNVR INC | $313K |
CTHRUSDCHARLES & COLVARD LTD | $312K |
MFAUSDMFA FINANCIAL INC | $311K |
SHOSUNSTONE HOTEL INVS INC | $311K |
MLNXMELLANOX TECHNOLOGIES LTD A D | $311K |
PPIHPERMA PIPE HOLDINGS INC | $310K |
MSCIMSCI INC | $310K |
—RETAIL PROPERTIES OF AME A | $308K |
VALUVALUE LINE INC | $308K |
BAPCREDICORP LTD | $308K |
IAUUSDISHARES COMEX GOLD TRUST | $307K |
RITMNEW RESIDENTIAL INVESTMENT COR | $305K |
KEPKOREA ELEC POWER SPON A D R | $304K |
CDPCORPORATE OFFICE PPTYS TR | $304K |
CWTCALIFORNIA WTR SVC GROUP | $304K |
CSWCSW INDUSTRIALS INC | $304K |
VFHVANGUARD FINANCIALS | $303K |
NMRNOMURA HOLDINGS INC A D R | $303K |
—ASPEN INSURANCE HOLDINGS LTD | $303K |
—ANTERO MIDSTREAM PARTNERS LP | $302K |
BABOEING COMPANY | $302K |
FTAFIRST TRUST LARGE CAP VAL ETF | $302K |
SFESSAFEGUARD SCIENTIFICS INC | $302K |
EWHISHARES MSCI HONG KONG ETF | $302K |
CIMCHIMERA INVESTMENT CORP | $302K |
DBDEUTSCHE BANK AG | $300K |
IYZISHARES US TELECOMMUNICATIONS | $299K |
CASSCASS INFORMATION SYSTEMS INC | $299K |
VREXVAREX IMAGING CORP | $299K |
BKEBUCKLE INC | $299K |
VGITVANGUARD INTERMEDIATE TERM ETF | $299K |
4I1PHILIP MORRIS INTERNATIONAL | $299K |
—ANIXTER INTL INC | $298K |
OTXOPEN TEXT CORPORATION | $298K |
VDCVANGUARD CONSUMER STAPLES INDE | $297K |
INCYINCYTE CORP | $297K |
APAMPCO-PITTSBURG CORP | $295K |
FCXFREEPORT MCMORAN COPPER & GOLD | $294K |
IEXIDEX CORP | $294K |
—ILG INC | $293K |
—BARRACUDA NETWORKS INC | $293K |
IPHIINPHI CORP | $292K |
ESLTELBIT SYSTEMS LTD | $292K |
GOOGLALPHABET INC | $292K |
MIKUSDMICHAELS COS INC THE | $291K |
KLICKULICKE & SOFFA INDS INC | $291K |
ISTBISHARES CORE SHORT TERM US BD | $290K |
UAAUNDER ARMOUR INC CL A | $290K |
—VALERO ENERGY PARTNERS LP | $290K |
HMNHORACE MANN EDUCATORS CORP | $289K |
IGOVISHARES INTL TREASURY BOND | $289K |
PGFUSDPENGROWTH ENERGY CORP | $288K |
—SENIOR HOUSING PROP TRUST | $287K |
LNGCHENIERE ENERGY INC | $287K |
AMZNAMAZON COM INC | $286K |
4DHDANA INCORPORATED | $286K |
GWRUSDGENESEE & WYO INC CL A | $286K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $284K |
—WPX ENERGY INC | $284K |
—ENBRIDGE ENERGY MGMT L L C | $283K |
USMVISHARES MSCI USA MINIMUM | $283K |
MEIMETHODE ELECTRONICS INC | $282K |
TPDTEMPUR SEALY INTERNATIONAL INC | $282K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $281K |
—HSBC HLDGS PLC A D R 6.2 PFD | $281K |
CMBSISHARES CMBS ETF | $280K |
PGFPOWERSHARES FIN PREFERRED ETF | $279K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $278K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $277K |
AGREURAVANGRID INC | $275K |
IIMINVESCO VALUE MUNICIPAL INCOME | $275K |
SHOOMADDEN STEVEN LTD | $275K |
ISIIONIS PHARMACEUTICALS INC | $274K |
TSSTOTAL SYSTEMS SERVICES INC | $274K |
—POWERSHARES S&P MIDCAP LOW | $273K |
LADLITHIA MOTORS INC CL A | $273K |
—NIC INC | $272K |
—CHINA RAPID A D R | $272K |
ANATUSDAMERICAN NATL INS CO | $272K |
—HALYARD HEALTH INC | $271K |
STTSTATE STREET CORP | $270K |
RLJ 1.95 PERP AFELCOR LODGING TRUST 1.95 PFD | $270K |
AEMAGNICO EAGLE MINES LIMITED | $270K |
BWENBROADWIND ENERGY INC | $269K |
CIENCIENA CORP | $269K |