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)

StockValue
AKRACADIA RLTY TR
$485K
TDOCTELADOC INC
$484K
ABMDEURABIOMED INC
$483K
HHC*HOWARD HUGHES CORP
$483K
VONVVANGUARD RUSSELL 1000 VALUE ET
$483K
DWSNDAWSON GEOPHYSICAL CO
$482K
BANK OF THE OZARKS INC
$480K
SPECTRA ENERGY PARTNERS LP
$475K
GOVERNMENT PROPERTIES INCOME
$475K
TFISPDR NUVEEN BLOOMBERG BARCLAYS
$475K
WITWIPRO LIMITED A D R
$475K
C J ENERGY SVCS INC
$473K
ZZILLOW GROUP INC C
$472K
DONWISDOMTREE US MC DIV FD ETF
$472K
GHMGRAHAM CORP
$471K
ITRIITRON INC
$471K
CFRCULLEN FROST BANKERS INC
$470K
XFLTXAI OCTAGON FLOATING RATE
$470K
QRVOQORVO INC
$469K
TILEINTERFACE INC
$468K
POWERSHARES WATER RESOURCES ET
$466K
VSTVISTRA ENERGY CORP
$466K
MGKVANGUARD MEGA CAP GROWTH INDEX
$465K
AUBNAUBURN NATIONAL BANCORPORATION
$463K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$463K
MFS1EURWELBILT INC
$461K
AZOAUTOZONE INC
$460K
HUBGHUB GROUP INC CL A
$460K
SILICONWARE PRECISION IND CO A
$458K
PWVUSDPOWERSHARES DYNAMIC LARGE CAP
$456K
STXSEAGATE TECHNOLOGY
$455K
ODCOIL DRI CORP AMER
$454K
CITUSDCIT GROUP INC
$453K
BHBBAR HBR BANKSHARES
$452K
HYSPIMCO 0-5 YR HI YLD CORP BOND
$448K
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$448K
FAFFIRST AMERICAN FINANCIAL
$447K
LGIHLGI HOMES INC
$447K
FXOFIRST TRUST FINANCIAL ALPHADEX
$446K
SKYYFIRST TRUST CLOUD COMPUTING ET
$445K
NAVINAVIENT CORP W D
$443K
MGRCMCGRATH RENTCORP
$443K
HWKNHAWKINS INC
$442K
SPYGSPDR S&P 500 GROWTH
$442K
PRAPROASSURANCE CORPORATION
$442K
CSRA INC W I
$442K
TRMBTRIMBLE NAV LTD
$441K
FICOFAIR ISAAC CORPORATION
$440K
CHRCHURCHILL DOWNS INC
$440K
CIKCREDIT SUISSE GROUP A D R
$440K
ATLOAMES NATL CORP
$438K
NADNUVEEN QUALITY MUNI INCOME FUN
$437K
CASYCASEYS GEN STORES INC
$437K
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD
$437K
RYNRAYONIER INC
$435K
AGROADECOAGRO S A
$433K
LSTRLANDSTAR SYS INC
$432K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$429K
SYNGENTA A G A D R
$429K
SPARTAN MOTORS INC
$428K
AQLTISHARES US TREASURY BOND ETF
$428K
MANMANPOWERGROUP INC
$427K
VUGVANGUARD GROWTH
$425K
NNNNATIONAL RETAIL PROPERTIES INC
$422K
ENVUSDENVESTNET INC
$422K
TSAACI WORLDWIDE INC
$422K
HDVISHARES HIGH DIVIDEND EQTY FD
$421K
CROXCROCS INC
$421K
COUSINS PPTYS INC
$421K
LAKELAKELAND INDUSTRIES INC
$420K
CTOUSDCONSOLIDATED TOMOKA LAND CO
$419K
UI2KEMPER CORP
$419K
TELFYTELEFONICA SA SPON A D R
$417K
STAGSTAG INDUSTRIAL INC
$417K
HIIHUNTINGTON INGALLS INDUSTRIE
$416K
TWTRUSDTWITTER INC
$416K
BRK/BBERKSHIRE HATHAWAY INC
$415K
M B FINANCIAL INC
$413K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$412K
RANDGOLD RESOURCES LTD A D R
$410K
GIFIGULF IS FABRICATION INC
$410K
UFPTUFP TECHNOLOGIES INC
$408K
VIPSVIPSHOP HOLDINGS LTD A D R
$407K
J40TPROSHARES TRUST ETF
$406K
SIVBEURSVB FINL GROUP
$405K
VVVANGUARD LARGE CAP ETF
$405K
ENEL AMERICAS SA A D R
$404K
CPKCHESAPEAKE UTILITIES CORP
$403K
ESNTESSENT GROUP LTD
$401K
ACNTSYNALLOY CORP
$401K
PTIP T TELEKOMUNIKASI INDONESIA A
$400K
XFEBFIRST TRUST PREFERRED SEC INC
$399K
FT2FIRST HORIZON NATIONAL CORP
$399K
DNKNDUNKIN BRANDS GROUP INC
$399K
PORPORTLAND GENERAL ELECTRIC COMP
$399K
BCSBARCLAYS PLC A D R
$398K
GPIGROUP 1 AUTOMOTIVE INC
$397K
PHPNGALECTIN THERAPEUTICS INC
$397K
JNPJUNIPER NETWORKS INC
$397K
NOKNOKIA CORP SPON A D R
$396K
PreviousPage 16 of 43Next