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 |
|---|---|
SLVISHARES SILVER TRUST ETF | $188K |
ULTAULTA BEAUTY, INC | $187K |
IPHIINPHI CORP | $187K |
—POWERSHARES INSD NATL MUNI BD | $187K |
—POWERSHARES QQQ ETF | $187K |
PSAPUBLIC STORAGE INC | $186K |
HOPEHOPE BANCORP INC | $186K |
GPKGRAPHIC PACKAGING HLDG CO | $186K |
LPXLOUISIANA PAC CORP | $186K |
WIWWACLAY US TREAS INFL PROT 2 | $186K |
QCRHQ C R HOLDINGS INC | $186K |
GSKGLAXOSMITHKLINE PLC | $186K |
COOCOOPER COMPANIES INC (THE) | $186K |
PFBCPREFERRED BANK LOS ANGELES | $186K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $186K |
HEIH E I C O CORPORATION CL A | $186K |
ASMLASML HOLDING NV NY REG SHS | $185K |
—RANDGOLD RESOURCES LTD A D R | $185K |
—APARTMENT INVT MGMT CO CL A | $184K |
WEPMAGELLAN MIDSTREAM PARTNERS | $184K |
—SINA CORP | $184K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $184K |
PCARPACCAR INC | $183K |
CMICUMMINS INC | $183K |
EVBGEUREVERBRIDGE INC | $183K |
WMTWALMART INC | $182K |
SHAKSHAKE SHACK INC CLASS A | $182K |
NGGNATIONAL GRID PLC | $182K |
—J C PENNEY CO INC | $182K |
—PENNSYLVANIA REAL ESTATE INVT | $182K |
TAPMOLSON COORS BREWING CO CL B | $182K |
ENBENBRIDGE INC | $182K |
WTWWILLIS TOWERS WATSON PLC | $182K |
GEGENERAL ELECTRIC CO | $181K |
WFCWELLS FARGO & COMPANY | $181K |
VISVANGUARD INDUSTRIALS INDEX FUN | $181K |
—UNION BANKSHARES CORP | $181K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $181K |
LLYELI LILLY CO | $179K |
—POWERSHARES DB COMMODITY IND E | $179K |
BBTBERKSHIRE HILLS BANCORP INC | $179K |
CDWCDW CORP DE | $179K |
AVAAVISTA CORP | $178K |
—TRINSEO SA | $178K |
SCHMSCHWAB US MID CAP ETF | $178K |
COHRII-VI INC | $178K |
AZZAZZ INC | $178K |
DOEURDIAMOND OFFSHORE DRILLING INC | $178K |
SLGNSILGAN HLDGS INC | $178K |
NTICNORTHERN TECHNOLOGIES INTL COR | $178K |
—OPHTHOTECH CORP | $177K |
ATENA10 NETWORKS INC | $177K |
VIAVVIAVI SOLUTIONS INC | $177K |
—VALERO ENERGY PARTNERS LP | $177K |
CHEFCHEFS WAREHOUSE HOLDINGS LLC | $177K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $176K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $176K |
6PMPARAMOUNT GROUP INC | $176K |
INDBINDEPENDENT BK CORP MASS | $176K |
GRA1EURGRACE W R & CO | $176K |
JAZZJAZZ PHARMACEUTICALS PLC | $175K |
UPSUNITED PARCEL SERVICE | $175K |
—POWERSHARES INTER DVD ACHIEV E | $175K |
VGREURVECTOR GROUP LTD | $175K |
—PIMCO DYN CREDIT & MTGE INCOME | $175K |
CAMPEURCALAMP CORP | $175K |
—TORTOISE MLP FUND INC | $174K |
VFHVANGUARD FINANCIALS INDEX FUND | $174K |
—GAMCO INVS INC | $174K |
—PALATIN TECHNOLOGIES INC | $174K |
ASIXADVANSIX INC | $174K |
IJJISHARES S P MID CAP 400 VALUE | $174K |
CHHCHOICE HOTELS INTL INC | $173K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $173K |
TDSTELEPHONE AND DATA SYSTEMS INC | $173K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $173K |
IXNISHARES GLOBAL TECH ETF | $173K |
IMCBISHARES MORNINGSTAR MID CAP ET | $173K |
MDMEDNAX INC | $172K |
AGZISHARES AGENCY BOND ETF | $172K |
NUSNU SKIN ENTERPRISES INC - A | $172K |
SRPTSAREPTA THERAPEUTICS INC | $172K |
AITAPPLIED INDL TECHNOLOGIES INC | $172K |
FWRDUSDFORWARD AIR CORP | $171K |
HGVHILTON GRAND VACATIONS | $171K |
GLPGGALAPAGOS NV SPON A D R | $171K |
—NORTHWEST NATURAL GAS CO | $171K |
TPHTRI POINTE GROUP INC | $170K |
MXLMAXLINEAR INC CLASS A | $170K |
UTMUTAH MED PRODS INC | $170K |
DESWISDOMTREE US SML CAP DIVIDEND | $170K |
EOSEATON VANCE ENH EQTY INC FD II | $170K |
PLNTPLANET FITNESS INC CL A | $169K |
PBRPETROLEO BRASILEIRO S A A D R | $169K |
SCCOSOUTHERN COPPER CORP DEL | $169K |
—OPPENHEIMER MID CAP REVENUE | $169K |
DTDWISDOMTREE US TTL DIV FD ETF | $169K |
BKIEURBLACK KNIGHT INC | $169K |
BLMNBLOOMIN BRANDS INC | $168K |
SFBSSERVISFIRST BANCSHARES INC | $168K |