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 |
|---|---|
HDBHDFC BANK LTD | $232K |
NSUSDNUSTAR ENERGY LP | $232K |
WKCWORLD FUEL SVCS CORP | $232K |
FMFFORMFACTOR INC | $231K |
QEPQEP RESOURCES INC | $230K |
SCCOSOUTHERN COPPER CORP DEL | $230K |
NNBRN N INC | $230K |
—SPX FLOW INC W I | $229K |
—GUGGENHEIM S P 500 TOP 50 ETF | $229K |
LZBLA Z BOY INC | $229K |
COHRII-VI INC | $229K |
IVOGVANGUARD S&P MID CAP 400 GRWTH | $228K |
—NATIONAL RESEARCH CORP CL B | $228K |
NUVNUVEEN MUN VALUE FD INC | $227K |
WHGWESTWOOD HLDGS GROUP INC | $227K |
TDSTELEPHONE AND DATA SYSTEMS INC | $227K |
OFLXOMEGA FLEX INC | $226K |
SMTCSEMTECH CORP | $225K |
CNHICNH INDUSTRIAL NV | $225K |
VGSHVANGUARD SHORT TERM TREASURY E | $225K |
ABCBAMERIS BANCORP | $225K |
RCI/BROGERS COMMUNICATIONS INC CL B | $225K |
VISVANGUARD INDUSTRIALS | $225K |
CARSCARS COM INC W I | $224K |
JHXJAMES HARDIE INDS PLC SPON A D | $224K |
JPMJP MORGAN CHASE & CO | $224K |
DDOMINION RESOURCES INC/VA | $224K |
MOHMOLINA HEALTHCARE INC | $224K |
ITA*ISHARES US AEROSPACE DEFENSE E | $223K |
DOEURDIAMOND OFFSHORE DRILLING INC | $222K |
—CALPINE CORP | $222K |
—INTRICON CORP | $222K |
FPFFIRST TRUST RIVERFRONT DYNAMIC | $222K |
JNJJOHNSON & JOHNSON | $222K |
SHAKSHAKE SHACK INC CLASS A | $221K |
—SNYDERS-LANCE INC | $220K |
INFYINFOSYS TECHNOLOGIES SP A D R | $219K |
CYRXCRYOPORT INC | $219K |
BIDSOTHEBYS HLDGS INC CL A | $219K |
WNCWABASH NATL CORP | $219K |
—POWERSHARES DB OPTIMUM YIELD | $217K |
—OPPENHEIMER MID CAP REVENUE | $217K |
VACMARRIOTT VACATIONS WORLD | $217K |
GOOGALPHABET INC | $216K |
—IMPERVA INC | $216K |
MCIBARINGS CORPORATE INVESTOR | $216K |
ISBCUSDINVESTORS BANCORP INC | $215K |
FEFIRSTENERGY CORP | $215K |
ABALLIANCEBERNSTEIN HLDG LP | $215K |
SXISTANDEX INTL CORP | $215K |
IWVISHARES RUSSELL 3000 INDEX FD | $215K |
BIDUNBAIDU INC | $214K |
GDDYGODADDY INC CLASS A | $214K |
PFNPIMCO INCOME STRATEGY FUND II | $213K |
—INTERCONTINENTAL HOTELS A D R | $212K |
ADUSADDUS HOMECARE CORP | $212K |
—POWERSHARES INSD NATL MUNI BD | $212K |
IYJISHARES US INDUSTRIALS ETF | $212K |
SLVISHARES SILVER TRUST ETF | $211K |
—BLACKHAWK NETWORK HOLDINGS INC | $211K |
—ABERDEEN AUSTRALIA EQUITY FUND | $210K |
NBISYANDEX NV | $209K |
—GAMCO INVS INC | $208K |
NJRNEW JERSEY RESOURCES CORP | $208K |
VSTOEURVISTA OUTDOOR INC WI | $208K |
—PLANTRONICS INC | $208K |
UDRUDR INC | $208K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $207K |
SRLNSPDR BLACKSTONE GSO SR LOAN | $207K |
TKRTIMKEN CO | $207K |
BLKCHFBLACKROCK INC | $206K |
SBSISOUTHSIDE BANCSHARES INC | $206K |
GRA1EURGRACE W R & CO | $206K |
VIGVANGUARD DIVIDND APPRECIATION | $205K |
WIWWACLAY US TREAS INFL PROT 2 | $205K |
—SPIRIT REALTY CAPITAL INC | $205K |
CO2ACATO CORP CL A | $205K |
DUKDUKE ENERGY CORP | $204K |
—CORINDUS VASCULAR ROBOTICS I | $203K |
LMEURLEGG MASON INC | $203K |
CRUSCIRRUS LOGIC INC | $203K |
CENTACENTRAL GARDEN & PET CO CL A | $202K |
SPEMSPDR S&P EMERGING MARKETS | $202K |
—OPHTHOTECH CORP | $201K |
—STRAYER EDUCATION INC | $201K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $201K |
MTGM G I C INVT CORP | $200K |
IYGISHARES DJ US FIN SERVICS INDX | $200K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $200K |
CNRCANADIAN NATIONAL RAILWAY CO | $200K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $200K |
SPXCS P X CORP | $199K |
TJXTJX COMPANIES | $199K |
KEQUKEWAUNEE SCIENTIFIC CORP | $199K |
OISOIL STATES INTERNATIONAL INC | $198K |
SLGNSILGAN HLDGS INC | $198K |
HIWHIGHWOODS PROPERTIES INC | $198K |
XLFSPDR FINANCIAL SELECT SECTOR | $197K |
MIMEMIMECAST LTD | $197K |
—PREFERRED APATMENT COMMUN A | $196K |