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 |
|---|---|
—DCP MIDSTREAM, LP | $143K |
UVSPUNIVEST CORP PA | $142K |
—KRATON CORPORATION | $142K |
—PWRSHR S P 500 QUAL PORTFOLIO | $141K |
SUISUN CMNTYS INC | $140K |
BBDBANCO BRADESCO A D R | $140K |
KNSLKINSALE CAPITAL GROUP INC | $140K |
A3IAMERISAFE INC | $140K |
MSGSMADISON SQUARE GARDEN CO WI | $140K |
HASIHANNON ARMSTRONG SUSTAINABLE | $139K |
—CAVIUM INC | $139K |
ACHOWENS & MINOR INC | $139K |
LMATLEMAITRE VASCULAR | $139K |
ORLYOREILLY AUTOMOTIVE INC | $139K |
CMCCOMMERCIAL METALS CO | $139K |
MTWMANITOWOC INC | $139K |
—SPRINT CORP | $139K |
—HARVEST CAPITAL CREDIT CORP | $138K |
SLABSILICON LABORATORIES INC | $138K |
—SUPERIOR ENERGY SVCS INC | $138K |
ROFK FORCE INC | $138K |
RGCGBPREGAL ENTERTAINMENT GROUP A | $138K |
VDEVANGUARD ENERGY INDEX FUND ETF | $138K |
EFSCENTERPRISE FINL SVCS | $137K |
ESGRENSTAR GROUP LTD | $137K |
—PALATIN TECHNOLOGIES INC | $137K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $137K |
LOBLIVE OAK BANCSHARES INC | $137K |
—BP MIDSTREAM PARTNERS LP | $136K |
WCCWESCO INTL INC | $136K |
WSFSWSFS FINL CORP | $136K |
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $136K |
ARANTERO RESOURCES CORP | $136K |
ICFISHARES COHEN & STREERS REALTY | $136K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $136K |
BPBP PLC | $136K |
EYENATIONAL VISION HOLDINGS INC | $134K |
FGDFIRST TRUST DOW JONES GL SEL E | $134K |
MITKMITEK SYS INC | $134K |
—CLIFTON BANCORP INC | $134K |
LM03LIBERTY MEDIA CORP DELAWARE | $134K |
LANDGLADSTONE LAND CORP | $134K |
CATYCATHAY GENERAL BANCORP | $134K |
ARLPALLIANCE RESOURCE PARTNERS L P | $134K |
CLGXCORELOGIC INC | $134K |
—VANECK VECTORS HIGH-YIELD ETF | $134K |
CHGGCHEGG INC | $134K |
GRPNCHFGROUPON COMMON STOCK | $133K |
—TEAM INC | $133K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $132K |
GSKGLAXOSMITHKLINE PLC | $132K |
CVLTCOMMVAULT SYSTEMS INC | $132K |
RGENREPLIGEN CORP | $132K |
BTOJOHN HANCOCK BK THRIFT OPP FUN | $132K |
GIBGROUP CGI INC CL A COM | $131K |
VIOVVANGUARD S P SMALL CAP 600 VAL | $131K |
VONVVANGUARD RUSSELL 1000 VALUE | $131K |
AMHAMERICAN HOMES 4 RENT A | $131K |
ISCBISHARES MORNINGSTAR SMALL CAP | $131K |
GCOGENESCO INC | $130K |
CLHCLEAN HBRS INC | $130K |
—COMPANHIA BRASILEIRA DE DIST A | $130K |
—NRG YIELD INC CLASS C | $129K |
TTCTORO CO (THE) | $129K |
—POWERSHARES S&P SMALLCAP ETF | $129K |
CERNCHFCERNER CORP | $128K |
BPOPPOPULAR INC | $128K |
TRSTRIMAS CORP | $128K |
OASEUROASIS PETROLEUM INC | $128K |
PCRXPACIRA PHARMACEUTICALS INC | $127K |
NBRNABORS INDUSTRIES LTD | $127K |
CERSCERUS CORP | $127K |
NRPNATURAL RESOURCE PARTNERS L P | $127K |
PPLPEMBINA PIPELINE CORP | $127K |
—OAKTREE CAPITAL GROUP LLC | $127K |
SLMSLM CORP | $127K |
ULUNILEVER PLC | $127K |
—CURRENCYSHARES SWISS ETF | $126K |
PLYAPLAYA HOTELS RESORTS NV | $126K |
OLEDUNIVERSAL DISPLAY CORPORATION | $126K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $126K |
VAWVANGUARD MATERIALS INDEX FUND | $126K |
TOLTOLL BROS INC | $126K |
VSHVISHAY INTERTECHNOLOGY INC | $126K |
—BIOSPECIFICS TECHNOLOGIES | $125K |
—POWERSHARES ETF TRUST ETF | $124K |
URBNURBAN OUTFITTERS INC | $124K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $124K |
MLKNMILLER HERMAN INC | $124K |
IEFISHARES BARLAYS 7-10 YRS TREAS | $124K |
FSSFEDERAL SIGNAL CORP | $124K |
NVONOVO-NORDISK A/S | $124K |
REXRREXFORD INDUSTRIAL REALTY IN | $124K |
FTQIFIRST TRUST LOW BETA INCOME | $124K |
SNYSANOFI AVENTIS | $123K |
FDLFIRST TRUST MORNINGSTAR DIVID | $123K |
SJTSAN JUAN BASIN RTY TR | $123K |
BGCPEURBGC PARTNERS INC CL A | $123K |
—POLYONE CORPORATION | $122K |
BIPBROOKFIELD INFRASTRUCTURE PART | $122K |