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 |
|---|---|
ACADACADIA PHARMACEUTICALS INC | $44K |
GLADUSDGLADSTONE CAP CORP | $44K |
FELEFRANKLIN ELECTRIC CO INC | $44K |
MCKMCKESSON CORP | $44K |
—MTS SYSTEMS CORP | $44K |
XBOEXBLACKROCK ENHD GLB DIV TRT | $44K |
IM8NINSMED INC | $44K |
—CARDTRONICS PLC | $44K |
RVTROYCE VALUE TRUST | $43K |
JPINJPM DIVERSIFIED RETURN | $43K |
0DFCDIREXION SHARES TRUST ETF | $43K |
IWMISHARES RUSSELL 2000 INDEX | $43K |
SMPSTANDARD MTR PRODS INC | $43K |
APAMARTISAN PARTNERS ASSET MANAG | $43K |
PRTY1EURPARTY CITY HOLDCO INC | $43K |
WTSWATTS WATER TECHNOLOGIES CL A | $43K |
HXLHEXCEL CORP | $43K |
COLBCOLUMBIA BANKING SYSTEM INC | $43K |
BIIBBIOGEN INC | $43K |
ADBEADOBE SYSTEMS INC | $43K |
APHAMPHENOL CORP | $42K |
IEIINSIGHT ENTERPRISES INC | $42K |
ASRGRUPO AEROPORTUARIO SURE SPON | $42K |
ZBRAZEBRA TECHNOLOGIES CORP | $42K |
NHSNEUBERGER BERMAN HIGH YIELD | $42K |
THD*ISHARES MSCI THAILAND ETF | $42K |
FULTFULTON FINL CORP PA | $42K |
VOYAVOYA FINANCIAL INC | $42K |
—ORBCOMM INC | $42K |
MDIVFIRST TRUST MULTI ASSET DIV ET | $42K |
—ENLINK MIDSTREAM PARTNERS LP | $41K |
WTWISDOMTREE CONTINUOUS COMMODIT | $41K |
EWJISHARES MSCI JAPAN | $41K |
CPSCOOPER STANDARD HOLDING | $41K |
TIIAYTELECOM ITALIA S P A | $41K |
MUBISHARES S&P NATL AMT FREE MUNI | $41K |
MOG/AMOOG INC CLASS A | $41K |
MCHIISHARES MSCI CHINA ETF | $41K |
AMCAMC ENTERTAINMENT HLDS CL A | $41K |
—GUGGENHEIM S P MIDCAP 400 PURE | $41K |
CLVSEURCLOVIS ONCOLOGY INC | $41K |
—PIMCO 1 3 YEAR US TREASURY ET | $41K |
GONGERON CORP | $41K |
UGRULTRAPAR PARTICIPACOES A D R | $41K |
FXRFIRST TRUST INDUSTRIAL PRODUCR | $41K |
PJTPJT PARTNERS INC | $41K |
MTARCELORMITTAL | $40K |
SMOGVANECK VECTORS GLOBAL ETF | $40K |
J2AWILLDAN GROUP INC | $40K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $40K |
—HABIT RESTAURANTS INC THE A | $40K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $40K |
—NAVIGATORS GROUP INC | $40K |
MOATVANECK VECTORS MORNINGSTAR | $40K |
—GARDNER DENVER HOLDINGS INC | $40K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $40K |
LYGLLOYDS BANKING GROUP PLC | $40K |
WEAWESTERN ALLIANCE BANCORP | $40K |
FEPFIRST TRUST EUROPE ALPHADEX ET | $40K |
RJFRAYMOND JAMES FINANCIAL INC | $40K |
VRNSVARONIS SYSTEMS INC | $40K |
ILFISHARES S P LATIN AMERICA 40 E | $39K |
OMCOMNICOM GROUP | $39K |
CGCARLYLE GROUP L P | $39K |
—OM ASSET MANAGEMENT PLC | $39K |
—CELLECTAR BIOSCIENCES INC | $39K |
PRTAPROTHENA CORP PLC | $39K |
PBTPERMIAN BASIN ROYALTY TRUST | $39K |
PHPARKER HANNIFIN CO | $39K |
—GENERAL CABLE CORPORATION | $38K |
EGHT8X8 INC | $38K |
MSMMSC INDUSTRIAL DIRECT CO INC | $38K |
MTCHEURMATCH GROUP INC | $38K |
VRSKVERISK ANALYTICS INC | $38K |
IBNICICI BANK LTD | $38K |
THCTENET HEALTHCARE CORP | $38K |
PIIPOLARIS INDUSTRIES INC | $38K |
KOFCOCA COLA FEMSA SAB SP A D R | $38K |
FCOABERDEEN GLOBAL INCOME | $38K |
SNDXSYNDAX PHARMACEUTICALS INC | $38K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $38K |
LTM1GBPLATAM AIRLINES GROUP SP A D R | $38K |
IFFINTL FLAVORS & FRAGRANCES | $38K |
RMERESMED INC. | $37K |
GGENPACT LTD | $37K |
—QUANTENNA COMMUNICATIONS INC | $37K |
—ANWORTH MORTGAGE ASSET CORP | $37K |
—RESHAPE LIFESCIENCES INC | $37K |
ITGRINTEGER HOLDINGS CORPORATION | $37K |
IAIISHARES DOW JONES U S BROKER- | $37K |
VSATARENA INTERNATIONAL INC A D R | $37K |
FFAFIRST TRUST ENHANCED EQUITY IN | $37K |
FABFIRST TRUST MULTI CAP VALE ETF | $37K |
XHRXENIA HOTELS RESORTS INC | $37K |
CTBICOMMUNITY TR BANCORP INC | $37K |
—COTT CORPORATION | $37K |
IEPICAHN ENTERPRISES LP | $37K |
NLSUSDNAUTILUS INC | $37K |
JKHYHENRY JACK & ASSOCIATES INC | $37K |
CSTECAESARSTONE SDOT YAM LTD | $37K |