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 |
|---|---|
—SYNCHRONOSS TECHNOLOGIES INC | $102K |
SAPSAP AG | $102K |
KAMNUSDKAMAN CORP | $102K |
—VEDANTA LTD A D R | $102K |
BMTABRITISH AMERICAN TOBACCO | $102K |
TAROTARO PHARMACEUTICAL INDUS | $102K |
EX9EXELIXIS INC | $102K |
JRVRJAMES RIVER GROUP HOLDINGS L | $101K |
HLFHERBALIFE LTD | $101K |
FXHFIRST TR EXCHANGE TRADED FD ET | $101K |
—YOUNGEVITY INTERNATIONAL INC | $101K |
SSTKSHUTTERSTOCK INC | $101K |
EMBJEMBRAER SA A D R | $101K |
MOATVANECK VECTORS MORNINGSTAR WID | $101K |
—NATUS MEDICAL INC | $100K |
—ESTERLINE TECHNOLOGIES CORP | $100K |
MCYMERCURY GEN CORP | $100K |
GBDCGOLUB CAPITAL BDC INC | $100K |
SRJSPARTANNASH CO | $100K |
EIMEATON VANCE INSURED MUNI BND | $100K |
QUADQUAD GRAPHICS INC | $99K |
—POWERSHARES SP SC INFO TECH ET | $99K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $99K |
BB3BROOKLINE BANCORP INC | $99K |
SPABSPDR PORTFOLIO AGGREGATE BOND | $99K |
1GSNNOVANTA INC | $99K |
VGMINVESCO TRUST FOR INVESTMENT G | $98K |
RFDIFIRST TRUST RIVERFRONT DYNAMIC | $98K |
VREMACK CALI REALTY CORP | $98K |
PS1COMPUTER PROGRAMS SYSTEMS | $98K |
TWOEURTWO HARBORS INVESTMENT CORP | $98K |
LYTSL S I INDUSTRIES INC | $98K |
—CREDIT SUISSE FI LARGE CAP GR | $97K |
IYTISHARES TRANSPORTATION AVERAGE | $97K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD | $97K |
PTYPIMCO CORPORATE INCOME OPP FUN | $97K |
IVCUSDINVACARE CORP | $97K |
LF2PACIFIC PREMIER BANCORP INC | $97K |
OIIOCEANEERING INTERNATIONAL INC | $96K |
IHIISHARES US MEDICAL DEVICES ETF | $96K |
BDCBELDEN INC | $96K |
SPHYSPDR BOFA MERRILL LYNCH ETF | $96K |
DBDEURDIEBOLD INCORPORATED | $96K |
IMGNEURIMMUNOGEN INC | $96K |
PBVPRESTIGE BRANDS HLDGS INC | $96K |
CHKEURCHESAPEAKE ENERGY CORP | $95K |
LGFEURLIONS GATE ENTERTAINMENT A | $95K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $95K |
CPFCENTRAL PACIFIC FINANCIAL CO | $95K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $95K |
AMKRAMKOR TECHNOLOGY INC | $94K |
CNDTCONDUENT INC | $94K |
VALEVALE SA SP A D R | $94K |
FHIFEDERATED INVS INC | $93K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $93K |
PWODPENNS WOODS BANCORP INC | $93K |
IXJISHARES S P GLOBAL HEALTHCARE | $93K |
MNROMONRO INC | $93K |
ENSGENSIGN GROUP INC | $93K |
—POWERSHARES NATIONAL AMT FREE | $92K |
IPARINTER PARFUMS INC | $92K |
LIVNLIVANOVA PLC | $92K |
MSMMSC INDL DIRECT CO INC CL A | $92K |
TWNKEURHOSTESS BRANDS INC | $92K |
TPCTUTOR PERINI CORP | $91K |
EWGISHARES MSCI GERMANY ETF | $91K |
XLVSPDR HEALTH CARE SELECT SECTOR | $91K |
—POWERSHARES S P 500 HIGH DIV E | $91K |
—CHANNELADVISOR CORP | $91K |
GBABGUGGENHEIM BLD AMR BON | $90K |
ABMABM INDS INC | $90K |
CTLTEURCATALENT INC | $90K |
R6C2ROYAL DUTCH SHELL PLC | $90K |
FIXCOMFORT SYS USA INC | $90K |
MUABLACKROCK MUNIASSETS FD INC | $90K |
BKNGTHE PRICELINE GROUP INC | $89K |
—THE MEDICINES COMPANY | $89K |
IVOGVANGUARD S P MID CAP 400 GROWT | $89K |
OVBCOHIO VALLEY BANC CORP | $89K |
BSACBANCO SANTANDER CHILE A D R | $89K |
—CAROLINA FINANCIAL CORP | $89K |
KALUKAISER ALUMINUM CORP | $89K |
—DEUTSHE STRATEGIC MUNI INCOME | $89K |
3M4MASIMO CORP | $89K |
IVOVVANGUARD S P MID CAP 400 VALUE | $89K |
DECKDECKERS OUTDOOR CORP | $89K |
KMTKENNAMETAL INC | $88K |
—NOBLE MIDSTREAM PARTNERS LP | $88K |
CHKPCHECK POINT SOFTWARE TECH | $88K |
BUSDBARNES GROUP INC (THE) | $88K |
IQIINVESCO QUALITY MUNI INC TR | $88K |
CBBCINCINNATI BELL INC | $88K |
TBBKBANCORP INC THE | $88K |
—POWERSHARES H Y EQ DVD ACHIEVE | $88K |
IMCBISHARES MORNINGSTAR MID CORE | $87K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $87K |
BBBLACKBERRY LTD | $87K |
EXTREXTREME NETWORKS INC | $87K |
DRHDIAMONDROCK HOSPITALITY CO | $87K |
BAKBRASKEM SA SPON A D R | $87K |