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 |
|---|---|
FVDFIRST TR VALUE LINE DVD INDX F | $122K |
—MULTI COLOR CORPORATION | $122K |
BBVABANCO BILBAO VIZCAYA | $122K |
COTYCOTY INC CL A | $121K |
SHWSHERWIN-WILLIAMS CO | $121K |
—WOORI BANK SPON A D R | $121K |
—AVX CORP | $121K |
PBRPETROLEO BRASILEIRO S A A D R | $120K |
IXCISHARES S&P GLOBAL ENERGY ETF | $120K |
—TRISTATE CAPITAL HLDGS INC | $120K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $120K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $119K |
—P I C O HOLDINGS INC | $119K |
EWCISHARES MSCI CANADA ETF | $119K |
WDRWADDELL & REED FINANCIAL INC | $119K |
AWNADVANCE AUTO PARTS INC | $118K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $118K |
CDNSCADENCE DESIGN SYS INC | $118K |
ELMEWASHINGTON REAL ESTATE INVT TR | $118K |
AKOBEMBOTELLADORA ANDINA B A D R | $118K |
PKWUSDPOWERSHARES BUYB ETF | $118K |
AMDADVANCED MICRO DEVICES INC | $117K |
USFDUS FOODS HOLDING CORP | $117K |
—TIVO CORP | $117K |
HTDCORCEPT THERAPEUTICS INC | $117K |
HTLDEXPRESS INC | $117K |
KMBKIMBERLY-CLARK CORP | $117K |
AMBAAMBARELLA INC | $116K |
VYMVANGUARD HIGH DVD YIELD | $116K |
BRK-BQUALITY CARE PROPERTIES | $116K |
CRREURCARBO CERAMICS INC | $116K |
—FANG HOLDINGS LTD A D R | $115K |
LCNBL C N B CORP | $115K |
ONCBEIGENE LTD A D R | $114K |
RWOSPDR DJ WHILSHRE GLBL REAL EST | $114K |
HIMXHIMAX TECHNOLOGIES INC A D R | $113K |
VIOGVANGUARD SP SMALL CAP 600 GROW | $113K |
CSFLUSDCENTERSTATE BANK OF FLORIDA CO | $113K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $113K |
—KLX INC WHEN ISSUED | $113K |
AKBAAKEBIA THERAPEUTICS INC | $113K |
—FIRSTCASH INC | $112K |
AEGNAEGION CORP | $112K |
TDTORONTO-DOMINION BANK | $112K |
—SYKES ENTERPRISES INC | $112K |
—ALLIANZGI NFJ DIVIDEND INTER | $111K |
—CHINA UNICOM HONG KONG LTD A D | $111K |
SPHSUBURBAN PROPANE PARTNERS LP | $111K |
PPLPPL CORP | $111K |
TLTDFLEXSHARES MSTAR DEV MK EX US | $111K |
SXCSUNCOKE ENERGY INC | $111K |
SAMBOSTON BEER INC A | $110K |
HURNHURON CONSULTING GROUP INC | $110K |
SRCE1ST SOURCE CORP | $110K |
CBUCOMMUNITY BK SYS INC | $110K |
ACWVISHARES EDGE MSCI MIN VOL GLOB | $110K |
WEXWEX INC | $110K |
NTBBANK OF NT BUTTERFIELD SON | $110K |
MIC2EURMACQUARIE INFRASTRUCTURE | $109K |
NEUNEWMARKET CORP | $109K |
SPUSDSP PLUS CORP | $109K |
—TC PIPELINES LP | $109K |
DLPHDELPHI TECHNOLOGIES PLC | $109K |
RRRRED ROCK RESORTS INC | $109K |
—CHIPMOS TECHNOLOGIES INC A D R | $109K |
YRDYIRENDAI LTD A D R | $109K |
EIS*ISHARES MSCI ISRAEL ETF | $108K |
ZM3ZUMIEZ INC | $108K |
GOGOGOGO INC | $107K |
VIAVVIAVI SOLUTIONS INC | $107K |
HZN1USDHORIZON GLOBAL CORP | $107K |
CMCANADIAN IMPERIAL BK OF COMMRC | $107K |
APLEAPPLE HOSPITALITY REIT INC | $107K |
RQICOHEN & STEERS QUALITY INCOME | $107K |
DGSWISDOMTREE EMERGING MARKETS SM | $106K |
VTVANGUARD TOTAL WORLD STOCK IND | $106K |
EBAEBAY INC | $106K |
KBHK B HOME | $106K |
—INFINITY PROPERTY CASUALTY | $106K |
—ECHO GLOBAL LOGISTICS INC | $105K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $105K |
BVNMINAS BUENAVENTURA A D R | $105K |
IGRCBRE CLARION GL R E INCOME F | $105K |
BSMBLACK STONE MINERALS L P | $105K |
CBICHICAGO BRIDGE IRON NY SHS | $104K |
—TRIANGLE CAP CORP | $104K |
—NEENAH PAPER INC | $104K |
HRLHORMEL FOODS CORPORATION | $104K |
—BMC STOCK HOLDINGS INC | $103K |
—CHNG FIN DIV IMPACT ETF | $103K |
LXPUSDLEXINGTON REALTY TRUST | $103K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $103K |
CNXCNX RESOURCES CORP | $103K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $103K |
IHEISHARES US PHARMACEUTICALS ETF | $103K |
FANFIRST TR GLB WIND ENGY ETF | $103K |
AVDLAVADEL PHARMACEUTICALS PLC A D | $103K |
MGCVANGUARD MEGA CAP INDEX FUND E | $103K |
SAPSAP AG | $102K |
EX9EXELIXIS INC | $102K |