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 |
|---|---|
TREXTREX COMPANY INC | $167K |
SYBTSTOCK YARDS BANCORP INC | $167K |
MMIMARCUS MILLICHAP INC | $167K |
—PRIMO WATER CORP | $167K |
PFBCPREFERRED BANK LOS ANGELES | $166K |
PKNPERKIN ELMER INC | $166K |
FXGFIRST TRUST CONSUMER STAPLES E | $165K |
SH1USDPROSHARES SHORT SP500 ETF | $165K |
—GUGGENHIEM S P 500 PURE VALUE | $165K |
—ACTUANT CORPORATION | $165K |
—POWERSHARES PREFERRED PORT ETF | $164K |
GELGENESIS ENERGY LP | $164K |
AZZAZZ INC | $164K |
EOSEATON VANCE ENH EQTY INC FD II | $164K |
RSRELIANCE STEEL ALUMINUM | $163K |
—HORIZONS SP 500 COVERED CALL E | $163K |
WTBAWEST BANCORPORATION INC | $163K |
VFHVANGUARD FINANCIALS INDEX FUND | $162K |
INDBINDEPENDENT BK CORP MASS | $162K |
—BANCORPSOUTH BANK | $162K |
BRKRBRUKER CORPORATION | $162K |
VERIVERITONE INC | $162K |
CMRXEURCHIMERIX INC | $162K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $162K |
—NUVEEN N C PREM INCOME MUN FD | $161K |
ADXADAMS DIVERSIFIED EQUITY FUND | $160K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $160K |
USX1UNITED STATES STEEL CORP | $160K |
HTGCHERCULES CAPITAL INC | $159K |
—PATTERN ENERGY GROUP INC | $159K |
—SUPERVALU INC | $159K |
TEXTEREX CORP | $159K |
—STATE BANK FINANCIAL CORP | $158K |
RXNEURREXNORD CORP | $158K |
—CINCINNATI BELL INC 6.75 CONV | $158K |
FTCSFIRST TRUST CAPITAL STRENGTH | $158K |
KIESPDR S&P INSURANCE ETF | $158K |
TWLOTWILIO INC A | $158K |
PSOPEARSON P L C A D R | $157K |
—AU OPTRONICS CORP SPON A D R | $157K |
GDXJVANECK VECTORS JUNIOR GOLD ETF | $157K |
GRMNGARMIN LTD | $157K |
KBALUSDKIMBALL INTL INC CL B | $157K |
FBCUSDFLAGSTAR BANCORP INC | $157K |
VIRTVIRTU FINANCIAL INC CLASS A | $157K |
—KEYW HOLDING CORP | $156K |
—PREMISE CAPITAL FRONTIER | $156K |
GRUBGRUBHUB INC | $156K |
SKAASKECHERS U S A INC | $155K |
LYVLIVE NATION ENTERTAINMENT INC | $155K |
LTHLIFEPOINT HEALTH INC | $155K |
NGGNATIONAL GRID PLC | $154K |
TRTOOTSIE ROLL INDS | $154K |
—UNION BANKSHARES CORP | $154K |
VGLTVANGUARD LONG TERM TREASURY ET | $153K |
—IPATH PURE BETA COCOA ETN | $153K |
UPSUNITED PARCEL SERVICE | $153K |
NUSNU SKIN ENTERPRISES INC - A | $152K |
TEN1TENNECO INC | $152K |
—CALLIDUS SOFTWARE INC | $152K |
CIBEURBANCOLOMBIA SA A D R | $152K |
GHCGRAHAM HOLDINGS CO | $151K |
CAMPEURCALAMP CORP | $151K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $151K |
TXNMPNM RESOURCES INC | $151K |
FDXFEDEX CORPORATION | $151K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $150K |
SMBCSOUTHERN MO BANCORP INC COM | $150K |
RYAMRAYONIER ADVANCED MATERIALS | $150K |
GNRSPDR S P GLOBAL NATURAL ETF | $149K |
EVBGEUREVERBRIDGE INC | $149K |
—POWERSHARES ETF TRUST IICEF ET | $148K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $148K |
—ADV SEMICONDUCTOR ENGR SPON A | $148K |
EZMWISDOMTREE US MIDCP ERNS FD ET | $148K |
GNWGENWORTH FINANCIAL INC CL A | $148K |
—GENOMIC HEALTH INC | $148K |
KAIKADANT INC | $148K |
CMCSACOMCAST CORPORATION | $147K |
COOCOOPER COMPANIES INC (THE) | $147K |
MGPIMGP INGREDIENTS INC | $147K |
JAZZJAZZ PHARMACEUTICALS PLC | $147K |
FWRDUSDFORWARD AIR CORP | $146K |
JACKJACK IN THE BOX INC | $146K |
IYGISHARES US FINANCIAL SERVICES | $146K |
AORISHARES CORE GROWTH ALLOCATION | $146K |
NVEEUSDNV5 GLOBAL INC | $146K |
SCHOSCHWAB SHORT TERM US ETF | $146K |
GOOGALPHABET INC CL C | $146K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $145K |
LKFNLAKELAND FINANCIAL CORP | $145K |
MAINMAIN STREET CAPITAL CORP CL C | $145K |
RIGTRANSOCEAN LTD | $145K |
SITESITEONE LANDSCAPE SUPPLY INC | $145K |
SNAPSNAP INC | $144K |
CLBCORE LABORATORIES | $144K |
IGEISHARES S P NORTH AMER NATURAL | $144K |
FDLFIRST TRUST MORN DVD LEAD IN E | $143K |
—BIOSCRIP INC | $143K |
—DCP MIDSTREAM, LP | $143K |