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 |
|---|---|
—STERLING BANCORP | $673K |
—VANECK VECTORS AMT FREE | $672K |
WBC1EURWABCO HLDGS INC | $672K |
FFFUTUREFUEL CORPORATION | $671K |
BF/BBROWN FORMAN CORP CLASS B | $669K |
DLNWISDOMTREE US LC DIV FD ETF | $669K |
ITGARTNER INC | $669K |
—PROSHARES RAFI LONG/SHORT | $669K |
LVSLAS VEGAS SANDS CORP | $667K |
VSSVANGUARD FTSE ALL WORLD EX US | $666K |
—RYDEX S&P EQUAL WEIGHT | $665K |
FEZSPDR EURO STOXX 50 ETF | $664K |
LBEURL BRANDS INC | $661K |
STTSPDR BLMBG BARCLAYS HIGH YIELD | $661K |
—WEINGARTEN RLTY INVTS | $659K |
SSFSENSIENT TECHNOLOGIES CORP | $659K |
NLYEURANNALY CAP MGMT INC | $658K |
—FIBRIA CELULOSE SA SPON A D R | $658K |
WGOWINNEBAGO INDS INC | $658K |
OPLNKAR AUCTION SERVICES INC | $655K |
CXCEMEX SAB A D R | $655K |
IPHSEURINNOPHOS HOLDINGS | $654K |
HBANHUNTINGTON BANCSHARES INC | $653K |
IGVISHARES NORTH AMERICAN TECH SF | $651K |
CRSCARPENTER TECHNOLOGY CORP | $651K |
—KNOLL INC | $650K |
—INNERWORKINGS INC | $650K |
PUMPPROPETRO HLDG CORP | $650K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $650K |
—FLY LEASING LTD A D R | $648K |
CVXCHEVRON CORPORATION | $648K |
NOVEURNATIONAL OILWELL VARCO INC | $647K |
AMGAFFILIATED MANAGERS GROUP INC | $647K |
—B H P BILLITON PLC SPON A D R | $646K |
BNSBANK OF NOVA SCOTIA | $645K |
VLUEISHARES MSCI USA VALUE FACTR | $645K |
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | $643K |
HYHYSTER YALE MATERIALS W I | $643K |
KEKIMBALL ELECTRONICS INC | $643K |
—ULTIMATE SOFTWARE GROUP INC | $642K |
PRKPARK NATIONAL CORP | $642K |
IXP*ISHARES GLOBAL TELECOM ETF | $641K |
HDHOME DEPOT INC | $641K |
TIFEURTIFFANY & CO | $640K |
DPZDOMINOS PIZZA INC | $639K |
NEOGNEOGEN CORP | $639K |
NXPINXP SEMICONDUCTORS NV | $639K |
IPACISHARES CORE MSCI PACIFIC ETF | $638K |
AGNCAGNC INVESTMENT CORP | $636K |
MCDMCDONALDS CORP | $635K |
CVBFCVB FINL CORP | $634K |
MLRMILLER INDUSTRIES INC | $633K |
CRLCHARLES RIVER LABORATORIES | $632K |
RWRDJ WILSHIRE REIT | $631K |
DRQEURDRIL QUIP INC | $631K |
NHCNATIONAL HEALTHCARE CORP | $631K |
COHREURCOHERENT INC | $630K |
CLSCA INC | $630K |
KSSKOHLS CORP | $629K |
FRMEFIRST MERCHANTS CORP | $627K |
IJSISHARES S&P SMALLCAP 600 VALUE | $627K |
—SCANA CORPORATION | $625K |
LAZLAZARD LTD CL A | $625K |
JELDJELD WEN HOLDING INC | $623K |
SRSPIRE INC | $623K |
EWBCEAST WEST BANCORP INC | $621K |
CVGWCALAVO GROWERS INC | $621K |
—INOVALON HOLDINGS INC | $621K |
PWIPOWER INTEGRATIONS INC | $620K |
GWREGUIDEWIRE SOFTWARE INC | $620K |
TUPTUPPERWARE BRANDS CORP | $619K |
—POLYMET MNG CORP | $616K |
SCHLSCHOLASTIC CORP | $616K |
BLDTOPBUILD CORP | $616K |
EPCEDGEWELL PERSONAL CARE CO | $615K |
MAMASTERCARD INC | $612K |
METAFACEBOOK | $609K |
IUSGISHARES CORE S P US GROWTH ETF | $608K |
JLLJONES LANG LASALLE INC | $605K |
—COOPER TIRE & RUBR CO | $603K |
TSNTYSON FOODS INC CL A | $602K |
NEMNEWMONT MINING CORP | $602K |
JHGJANUS HENDERSON GROUP PLC | $602K |
TDYTELEDYNE TECHNOLOGIES INC | $602K |
FYTFT SMALL CAP VALUE ALPHADEX FD | $601K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $601K |
TAT&T INC | $601K |
MDUM D U RES GROUP INC | $600K |
SYU1SYNOVUS FINANCIAL CORP | $599K |
FPFFT EMERGING MARKETS ALPHADEX | $599K |
BCPCBALCHEM CORP | $599K |
BLKBBLACKBAUD INC | $599K |
ICUIICU MEDICAL INC | $598K |
INGI N G GROEP N V SPONSORED A D | $597K |
—SRC ENERGY INC | $596K |
OGSONE GAS INC | $593K |
NVRIHARSCO CORP | $593K |
UGIU G I CORP | $592K |
SABRSABRE CORP | $592K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $590K |