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 |
|---|---|
XSSPXNUVEEN S P 500 DYNAMIC OVERWRI | $52K |
INFNEURINFINERA CORP | $51K |
EGRXEAGLE PHARMACEUTICALS INC | $51K |
ROFKFORCE INC | $51K |
—MOMENTA PHARMACEUTICALS INC | $51K |
EPDENTERPRISE PRODUCTS PARTNERS | $51K |
—MERIDIAN BANCORP INC MD | $51K |
—MULTI-COLOR CORP | $51K |
—SPDR S P 500 BUYBACK ETF | $50K |
—BITAUTO HOLDINGS LTD A D R | $50K |
NXSTNEXSTAR BROADCASTING GROUP | $50K |
MR4MERIDIAN BIOSCIENCE INC | $50K |
KGCKINROSS GOLD CORP | $50K |
PQ3PROVIDENT FINANCIAL SERVICES | $50K |
BMRCBANK OF MARIN BANCORP CA | $50K |
IARTINTEGRA LIFESCIENCES CORP | $50K |
NVSNNOVARTIS AG | $50K |
ATKRATKORE INTERNATIONAL GROUP I | $50K |
THQTEKLA HEALTHCARE OPPORTUNITIES | $50K |
MHFWESTERN ASSET MUN HI INCM FDCO | $50K |
ALEXALEXANDER & BALDWIN INC | $50K |
FENYFIDELITY MSCI ENERGY ETF | $50K |
SAJACIA SANEAMENTO BASICO DE A D R | $50K |
CENTCENTRAL GARDEN & PET CO | $50K |
BLDPBALLARD POWER SYSTEMS INC | $50K |
CMFISHARES CALIFORNIA MUNI BOND E | $50K |
NZFNUVEEN ENHCD MUN CRDT OPP FD | $50K |
—BARCLAYS BK PLC ETN | $49K |
VNDAVANDA PHARMACEUTICALS INC | $49K |
—NAVIGANT CONSULTING, INC. | $49K |
—CIVITAS SOLUTIONS INC | $49K |
—POWERSHARES FTSE RAFE EMRGIN E | $49K |
YUSDALLEGHANY CORP | $49K |
HQHTEKLA HEALTHCARE INVESTORS COM | $49K |
MTHMERITAGE HOMES CORPORATION | $49K |
MEDMEDIFAST INC | $49K |
—TAILORED BRANDS INC | $48K |
MCXMCCORMICK & CO INC | $48K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $48K |
KRNTKORNIT DIGITAL LTD | $48K |
ITGARTNER GROUP | $48K |
CASHMETA FINANCIAL GROUP INC | $48K |
BBTUSDBB&T CORPORATION | $48K |
IRTCIRHYTHM TECHNOLOGIES INC | $48K |
WMWASTE MANAGEMENT INC | $48K |
SGRYSURGERY PARTNERS INC | $48K |
WBWEIBO CORP | $48K |
MTORMERITOR INC | $48K |
—TECH DATA CORP | $48K |
VPLVANGUARD PACIFIC VIPER INDEX | $47K |
UEURBAN EDGE PROPERTIES W I | $47K |
DSKEUSDDASEKE INC | $47K |
—ANIXTER INTERNATIONAL INC | $47K |
—LORAL SPACE & COMMUNICATIONS I | $47K |
AXSAXIS CAPITAL HOLDINGS LTD | $47K |
ADPAUTOMATIC DATA PROCESSING INC | $47K |
WSTWEST PHARMACEUTICALS SVCS | $46K |
FXGFIRST TRUST CONSUMER STAPLES | $46K |
GMFSPDR S P EMERGING ASIA PACIFIC | $46K |
—EATON VANCE MUN BD FD II | $46K |
TCRTZIOPHARM ONCOLOGY INC | $46K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $46K |
ON1OLD NATIONAL BANCORP | $46K |
P5YBRASIL SA A D R | $46K |
WSRWHITESTONE REIT B | $46K |
PMTPENNYMAC MTG INV TR | $46K |
ITBISHARES DJ US HOME CONSTRUCTN | $46K |
UMBFUMB FINANCIAL CORP | $46K |
AERIEURAERIE PHARMACEUTICALS INC | $46K |
TOURTUNIU CORP SPON A D R | $45K |
MMIMARCUS & MILLICAP CO INC | $45K |
—IKONICS CORP | $45K |
—APOLLO INVT CORP | $45K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $45K |
VCVISTEON CORP | $45K |
PHIPLDT INC ADR | $45K |
—BHP BILLITON PLC | $45K |
SBRSABINE RTY TR UBI | $45K |
LTCLTC PROPERTIES INC | $45K |
SMFGSUMITOMO MITSUI | $45K |
—BOFI HLDG INC | $45K |
HDSNHUDSON TECHNOLOGIES INC | $45K |
INDYISHARES INDIA 50 ETF | $45K |
MAAMID-AMERICA APARTMENT COMM | $45K |
—POWERSHARES DWA TECHNICAL ETF | $44K |
—CARDTRONICS PLC | $44K |
CSGSCSG SYS INTL INC | $44K |
FBIZFIRST BUSINESS FINL SVCS INC | $44K |
MOFGMIDWESTONE FINL GROUP INC | $44K |
—VERIFONE SYSTEMS INC | $44K |
EVTCEVERTEC INC | $44K |
MINTPIMCO ENHANCED SHORT MAT STRAT | $44K |
KOPKOPPERS HLDGS INC | $44K |
CORREURCORENERGY INFRASTRUCTURE TRUST | $44K |
GBILGOLDMAN SACHS TREASURY ACCESS | $44K |
SHVISHARES SHORT TREASURY BOND | $44K |
JBHTJ B HUNT TRANSPORT SERVICES | $44K |
JBGSJBG SMITH PROPERTIES | $44K |
—TELIGENT INC | $44K |
ETWEV TAX MANAGED GLB B W OPPS | $44K |