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 |
|---|---|
WUBAUSD58.COM INC A D R | $195K |
WFCWELLS FARGO & COMPANY | $195K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $195K |
SINASINA CORP | $194K |
NTICNORTHERN TECHNOLOGIES INTL COR | $194K |
LPLALPL FINANCIAL HOLDINGS INC | $194K |
RPDRAPID7 INC | $193K |
IYHISHARES US HEALTHCARE ETF | $193K |
VCRAUSDVOCERA COMMUNICATIONS INC | $193K |
—GUGGENHEIM MSCI GLB TIM ETF | $193K |
VGREURVECTOR GROUP LTD | $193K |
GDOTGREEN DOT CORP CL A | $193K |
GTLSCHART INDUSTRIES INC | $193K |
BKNGPRICELINE GROUP INC (THE) | $193K |
AXONAXON ENTERPRISE INC | $192K |
TCBITEXAS CAPITAL BANCSHARES INC | $192K |
—TORTOISE MLP FUND INC | $192K |
FDEFUSDFIRST DEFIANCE FINL CORP | $192K |
SHOPSHOPIFY INC A | $191K |
SANMSANMINA CORP | $190K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $190K |
—LIBERTY VENTURES SER A | $190K |
PDCEUSDPDC ENERGY INC | $190K |
MTSIMACOM TECH SOLU HLDINGS INC | $190K |
—TRINITY BIOTECH PLC SPON A D R | $189K |
MRKMERCK & COMPANY INC | $189K |
SHYISHARES BARCLAYS 1-3 YEARS | $189K |
—POWERSHARES DB COMMODITY IND E | $188K |
DINDINEEQUITY INC | $188K |
AGXARGAN INC | $187K |
FW2NBANNER CORPORATION | $187K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $187K |
VISVANGUARD INDUSTRIALS INDEX FUN | $185K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $185K |
—J C PENNEY CO INC | $185K |
OSKOSHKOSH CORPORATION | $184K |
—POWERSHARES INTER DVD ACHIEV E | $184K |
AQLTISHARES CORE MSCI EAFE | $183K |
SUXSYNNEX CORP | $183K |
FEYECHFFIREEYE INC | $182K |
JBSSSANFILIPPO JOHN B & SON INC | $182K |
LPXLOUISIANA PAC CORP | $181K |
PHKPIMCO HIGH INCOME | $181K |
AVTABLUCORA INC | $181K |
XIFRNEXTERA ENERGY PARTNERS LP | $181K |
TTENTOTAL FINA ELF SA | $181K |
PLNTPLANET FITNESS INC CL A | $180K |
SCHESCHWAB EMERGING MARKETS EQUITY | $180K |
DESWISDOMTREE US SML CAP DIVIDEND | $180K |
RGLDROYAL GOLD INC | $180K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $180K |
—HSN INC | $180K |
TMPTOMPKINS FINANCIAL CORPORATION | $180K |
PBIPITNEY BOWES INC | $179K |
BWPBOARDWALK PIPELINE PARTNERS LP | $178K |
FTCFIRST TRUST LARGE CAP GR ETF | $178K |
WCNWASTE CONNECTIONS INC | $178K |
CVSCVS HEALTH CORP | $178K |
—JERNIGAN CAPITAL INC | $178K |
NSZNETSCOUT SYS INC | $178K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $178K |
IGMISHARES NORTH AMERICAN TECH ET | $177K |
DTDWISDOMTREE US TTL DIV FD ETF | $177K |
NGLNGL ENERGY PARTNERS LP | $177K |
OXYOCCIDENTAL PETROLEUM CORP | $177K |
WEPMAGELLAN MIDSTREAM PARTNERS | $177K |
TILTFLEXSHARES MSTAR US MKT FACTOR | $176K |
AGCOAGCO CORP | $176K |
USNAUSANA HEALTH SCIENCES INC | $176K |
IVOOVANGUARD S P MID CAP 400 INDEX | $176K |
XIGDXVOYA GLOBAL EQUITY DIVIDEND PR | $175K |
IGFISHARES S&P GLOBAL INFRASTR | $175K |
EOIEATON VANCE ENHANCED EQ INCOME | $175K |
—ENSCO PLC CL A | $175K |
XHBSPDR S&P HOMEBUILDERS ETF | $175K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $174K |
—PIMCO DYN CREDIT & MTGE INCOME | $174K |
—SCHULMAN A INC | $174K |
AZNASTRAZENECA PLC | $174K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $173K |
—BOJANGLES INC | $172K |
ATENA10 NETWORKS INC | $172K |
FTSFORTIS INC | $172K |
—GOLDCORP INC | $172K |
BFAMHORIZONS NASDAQ 100 COVERED CA | $172K |
SFBSSERVISFIRST BANCSHARES INC | $171K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $171K |
PLOWDOUGLAS DYNAMICS INC | $171K |
SLG2EURSL GREEN RLTY CORP | $170K |
IMCBISHARES MORNINGSTAR MID CAP ET | $170K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $170K |
VISNCOMMSCOPE HLDG CO INC | $170K |
—ANALOGIC CORP | $170K |
CLFCLEVELAND CLIFFS INC | $170K |
IXNISHARES GLOBAL TECH ETF | $168K |
IDUISHARES US UTILITES ETF | $168K |
CHHCHOICE HOTELS INTL INC | $168K |
BBTBERKSHIRE HILLS BANCORP INC | $168K |
HGVHILTON GRAND VACATIONS | $168K |
NTNXNUTANIX INC | $168K |