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 |
|---|---|
—LASALLE HOTEL PROPERTIES | $72K |
SCHWCHARLES SCHWAB CORPORATION | $72K |
HCQAMN HEALTHCARE SERVICES INC | $72K |
IOSPINNOSPEC INC | $72K |
CPE3EURCALLON PETROLEUM CO | $72K |
MSBIMIDLAND STATES BANCORP INC | $72K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $72K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $71K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $71K |
FMSFRESENIUS MEDICAL CARE AG & CO | $71K |
RCSPIMCO STRATEGIC INCOME FUND, I | $71K |
PRIMPRIMORIS SERVICES CORP | $71K |
ATSG*AIR TRANSPORT SERVICES GROUP | $71K |
—LSC COMMUNICATIONS INC | $71K |
SCHBSCHWAB US BROAD MARKET ETF | $71K |
MATXMATSON INC | $70K |
GWXSPDR S P INTERNATIONAL SMALL C | $70K |
RYAAYRYANAIR HOLDINGS PLC | $70K |
XBISPDR S&P BIOTECH ETF | $70K |
ASGLIBERTY ALL-STAR GROWTH FD INC | $70K |
SL2SLEEP NUMBER CORP | $70K |
MBWMMERCANTILE BANK CORP | $70K |
ROBOROBO GLOBAL ROBOTICS ETF | $70K |
VETVERMILION ENERGY INC | $70K |
TRMKTRUSTMARK CORPORATION | $70K |
FRCBFIRST REP BK SAN FRANCISCO CA | $69K |
AMCXAMC NETWORKS INC A W I | $69K |
SFSTIFEL FINANCIAL CORP | $69K |
TG7TRIUMPH GROUP INC | $69K |
OREUROSISKO GOLD ROYALTIES LT | $69K |
—POWERSHARES INTL BUYBACK ETF | $69K |
IYCISHARES U S CONSUMER SERVICES | $69K |
—T2 BIOSYSTEMS INC | $69K |
RFEMFIRST TRUST RIVERFRONT DYNAMIC | $69K |
DEAEASTERLY GOVERNMENT PROPERTIES | $68K |
EMLPFIRST TRUST NORTH AMERICAN ETF | $68K |
—K2M GROUP HOLDINGS INC | $68K |
—APTOSE BIOSCIENCES INC | $68K |
BAHBOOZ ALLEN HAMILTON HOLDING | $68K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $68K |
CUBICUSTOMERS BANCORP INC | $68K |
RRNRED ROBIN GOURMET BURGERS | $67K |
UBSIUNITED BANKSHARES INC | $67K |
BANCBANC OF CALIFORNIA INC | $67K |
DIMWISDOMTREE INTERNATIONAL MIDCA | $67K |
AXPAMERICAN EXPRESS COMPANY | $67K |
SIGISELECTIVE INSURANCE GROUP | $67K |
SJIEURSOUTH JERSEY INDUSTRIES | $67K |
WCGEURWELLCARE HEALTH PLANS INC | $66K |
—OPPENHEIMER MID CAP FUND ETF | $66K |
MDXGMIMEDX GROUP INC | $66K |
PWVUSDPOWERSHARES DYNAMIC L/C VAL PT | $66K |
—ACHAOGEN INC | $66K |
CNACNA FINANCIAL CORP | $66K |
T77LENDINGTREE INC | $66K |
SWN1EURSOUTHWESTERN ENERGY CO | $65K |
MKTXMARKETAXESS HOLDINGS INC | $65K |
CIGICOLLIERS INTERNATIONAL GROUP | $65K |
—ZAFGEN INC | $65K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $65K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $65K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A | $65K |
—GUGGENHEIM S P 500 EQ WEIGHT H | $65K |
1RGREV GROUP INC | $65K |
VIV1USDTELEFONICA BRASIL A D R | $65K |
—NXSTAGE MED INC | $64K |
—MORGAN STANLEY INCOME SECURITI | $64K |
—INFRAREIT INC | $64K |
—LINE CORP A D R | $64K |
—OPPENHEIMER SMALL CAP REVENUE | $64K |
ESRXEXPRESS SCRIPTS HOLDING CO | $64K |
WAFDWASHINGTON FEDERAL INC | $64K |
NSSCNAPCO SECURITY TECHNOLOGIES | $64K |
CTRECARETRUST REIT INC | $63K |
AINALBANY INTL CORP CL A | $63K |
NSANATIONAL STORAGE AFFILIATES | $63K |
—ENEL GENERACION CHILE S A A D | $63K |
UNITUNITI GROUP INC | $63K |
—RITE AID CORP | $63K |
SHPGSHIRE LTD | $63K |
SLYGSPDR S P 600 SMALL CAP GROWTH | $63K |
AREALEXANDRIA REAL ESTATE EQUITY | $63K |
—GOLDMAN SACHS INCOME OPP | $63K |
—FOUNDATION BUILDING | $62K |
SCSCSCANSOURCE INC | $62K |
AMTAMERICAN TOWER CORP CL A | $62K |
WMTWAL-MART STORES INC | $62K |
—LUMINEX CORP | $62K |
—UNIVERSAL FST PRODS INC | $62K |
DISWALT DISNEY CO | $62K |
TRUPTRUPANION INC | $62K |
STNGSCORPIO TANKERS INC | $62K |
PLCETHE CHILDRENS PLACE, INC | $62K |
UAUNDER ARMOUR INC | $62K |
UEOWESTLAKE CHEMICAL CORP | $62K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $61K |
CULPCULP INC | $61K |
UTFCOHEN & STEERS INFRASTRUCTURE | $61K |
—TRIVAGO NV A D R | $61K |
MRSHMARSH & MCLENNAN COMPANIES INC | $61K |