US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6M
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| Stock | Value |
|---|---|
CXWCORECIVIC INC | $215K |
WNCWABASH NATL CORP | $215K |
ATMPBARCLAYS ETN SELECT MLP ETN | $215K |
KEPKOREA ELEC POWER SPON A D R | $214K |
ILFISHARES S P LATIN AMERICA 40 E | $214K |
MCIBARINGS CORPORATE INVESTOR | $214K |
UNPUNION PACIFIC CORP | $213K |
PFNPIMCO INCOME STRATEGY FUND II | $213K |
HDSUSDHD SUPPLY HOLDINGS INC | $213K |
HCQAMN HEALTHCARE SVCS INC | $213K |
WCNWASTE CONNECTIONS INC | $212K |
NUVNUVEEN MUN VALUE FD INC | $212K |
OISOIL STATES INTERNATIONAL INC | $212K |
FDEFUSDFIRST DEFIANCE FINL CORP | $212K |
USNAUSANA HEALTH SCIENCES INC | $212K |
MURMURPHY OIL CORP | $211K |
VIGVANGUARD DIVIDND APPRECIATION | $211K |
—CLEARBRIDGE AMERICAN ENERGY ML | $210K |
ABALLIANCEBERNSTEIN HLDG LP | $210K |
—NIELSEN HOLDINGS PLC | $209K |
IYJISHARES US INDUSTRIALS ETF | $209K |
—POWERSHARES PREFERRED PORT ETF | $209K |
KCESPDR S&P CAPITAL MARKETS ETF | $209K |
BWXTBWX TECHNOLOGIES INC | $209K |
ACNACCENTURE PLC CL A | $208K |
CNHICNH INDUSTRIAL NV | $208K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $208K |
GIFIGULF IS FABRICATION INC | $208K |
CENTACENTRAL GARDEN & PET CO CL A | $207K |
SPXCS P X CORP | $207K |
—BOJANGLES INC | $207K |
IATISHARES US REGIONAL BANKS ETF | $206K |
—IPATH PURE BETA COCOA ETN | $206K |
—ARGO GROUP INTL HLDGS LTD | $205K |
AQLTISHARES SELECT DIVIDEND ETF | $205K |
GDOTGREEN DOT CORP CL A | $205K |
TEN1TENNECO INC | $204K |
EBIXEUREBIX INC | $204K |
SCHESCHWAB EMERGING MARKETS EQUITY | $204K |
SOSOUTHERN CO | $204K |
KIMKIMCO REALTY CORP | $203K |
APAMPCO-PITTSBURG CORP | $203K |
EOIEATON VANCE ENHANCED EQ INCOME | $202K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $201K |
FMFFORMFACTOR INC | $201K |
—ROYAL BK SCOTLAND GROUP A D R | $201K |
AZTABROOKS AUTOMATION INC | $200K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $200K |
—GUGGENHEIM MSCI GLB TIM ETF | $200K |
—ABERDEEN AUSTRALIA EQUITY FUND | $200K |
AZNASTRAZENECA PLC | $200K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $200K |
MTSIMACOM TECH SOLU HLDINGS INC | $200K |
DBDEUTSCHE BANK AG | $200K |
WKCWORLD FUEL SVCS CORP | $199K |
NSUSDNUSTAR ENERGY LP | $199K |
IYGISHARES DJ US FIN SERVICS INDX | $199K |
MORNMORNINGSTAR INC | $199K |
TKRTIMKEN CO | $198K |
ESSESSEX PPTY TR INC | $197K |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $197K |
CNRCANADIAN NATIONAL RAILWAY CO | $197K |
LPLLG DISPLAY CO LTD A D R | $197K |
IWRISHARES RUSSELL MID CAP ETF | $196K |
—ANALOGIC CORP | $196K |
OXYOCCIDENTAL PETROLEUM CORP | $196K |
MGPIMGP INGREDIENTS INC | $196K |
MOATVANECK VECTORS MORNINGSTAR | $196K |
VDEVANGUARD ENERGY INDEX FUND ETF | $196K |
PDCEUSDPDC ENERGY INC | $196K |
ANATUSDAMERICAN NATL INS CO | $195K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $195K |
ORLYOREILLY AUTOMOTIVE INC | $195K |
FMBIUSDFIRST MIDWEST BANCORP INC DEL | $194K |
WHGWESTWOOD HLDGS GROUP INC | $194K |
PKNPERKIN ELMER INC | $194K |
EBSEMERGENT BIOSOLUTIONS INC | $193K |
FSSFEDERAL SIGNAL CORP | $193K |
RAILFREIGHTCAR AMER INC | $193K |
CERSCERUS CORP | $193K |
—POWERSHARS S&P 500 HGH BETA PT | $193K |
BABOEING CO | $192K |
DIODDIODES INC | $192K |
LZBLA Z BOY INC | $192K |
IWFISHARES RUSSELL 1000 GROWTH ET | $192K |
UTXZUNITED TECHNOLOGIES CORP | $191K |
FXRFIRST TRUST INDUSTRIAL PRODUCR | $191K |
WPMWHEATON PRECIOUS METAL CORP | $191K |
—ROSEHILL RESOURCES INC | $191K |
—CABOT MICROELECTRONICS CORPORA | $190K |
LTHLIFEPOINT HEALTH INC | $190K |
SNAPSNAP INC | $190K |
GMEGAMESTOP CORP CLASS A | $190K |
BPBP PLC | $189K |
FTQIFIRST TRUST LOW BETA INCOME | $188K |
FGDFIRST TRUST DOW JONES GLOBAL | $188K |
IGMISHARES NORTH AMERICAN TECH ET | $188K |
—CBL ASSOCIATES PROPERTIES | $188K |
SLVISHARES SILVER TRUST ETF | $188K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $188K |