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 |
|---|---|
SPEMSPDR S&P EMERGING MARKETS | $274K |
VDCVANGUARD CONSUMER STAPLES INDE | $274K |
IYZISHARES US TELECOMMUNICATIONS | $274K |
EWHISHARES MSCI HONG KONG ETF | $273K |
—POWERSHARES S&P MIDCAP LOW | $272K |
—GUGGENHEIM S P 500 EQ WT ETF | $272K |
MFAUSDMFA FINANCIAL INC | $271K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $270K |
—IMPERVA INC | $270K |
—ANTERO MIDSTREAM PARTNERS LP | $269K |
IIMINVESCO VALUE MUNICIPAL INCOME | $268K |
FUE1FUEL TECH, INC. | $267K |
MMIMARCUS MILLICHAP INC | $266K |
IGOVISHARES INTL TREASURY BOND | $266K |
ABCBAMERIS BANCORP | $266K |
CXOEURCONCHO RESOURCES INC | $265K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $265K |
SHOOMADDEN STEVEN LTD | $262K |
ECPGENCORE CAPITAL GROUP INC | $262K |
ACGPASSOCIATED CAPITAL GROUP W I | $262K |
AWRAMERICAN STATES WATER CO | $261K |
—GGP INC | $261K |
JNJJOHNSON & JOHNSON | $261K |
NBISYANDEX NV | $261K |
—HSBC HLDGS PLC A D R 6.2 PFD | $260K |
BHCVALEANT PHARMACEUTICALS INTE | $260K |
WBSWEBSTER FINANCIAL CORP | $260K |
VREXVAREX IMAGING CORP | $258K |
FPFFIRST TRUST RIVERFRONT DYNAMIC | $258K |
JPMJP MORGAN CHASE & CO | $258K |
ISIIONIS PHARMACEUTICALS INC | $257K |
—TAUBMAN CENTERS INC | $257K |
ALKSALKERMES PLC | $256K |
LNNLINDSAY CORPORATION | $256K |
DGIIDIGI INTERNATIONAL INC | $256K |
—ROADRUNNER TRANSPORTATION SY | $255K |
RLJ 1.95 PERP AFELCOR LODGING TRUST 1.95 PFD | $254K |
BIGGQBIG LOTS INC | $254K |
GNRCGENERAC HOLDINGS INC | $254K |
NVRNVR INC | $252K |
MOHMOLINA HEALTHCARE INC | $252K |
—HALYARD HEALTH INC | $251K |
SDYSPDR S&P DIVIDEND | $250K |
EWYISHARES MSCI SOUTH KOREA ETF | $250K |
DUKDUKE ENERGY CORP | $249K |
DLTHDULUTH HOLDINGS INC | $248K |
QEPQEP RESOURCES INC | $247K |
FTITECHNIPFMC PLC | $247K |
NTNXNUTANIX INC | $246K |
CAEC A E INC | $245K |
GOOGLALPHABET INC CL A | $244K |
BBBYEURBED BATH & BEYOND INC | $244K |
TGNATEGNA INC | $244K |
FEYECHFFIREEYE INC | $244K |
EWWISHARES MSCI MEXICO ETF | $244K |
DINDINEEQUITY INC | $243K |
GTLSCHART INDUSTRIES INC | $243K |
LADLITHIA MOTORS INC CL A | $242K |
RXNEURREXNORD CORP | $241K |
DBBUSDPOWERSHARES DB BASE METALS FD | $241K |
SMTCSEMTECH CORP | $241K |
—PLANTRONICS INC | $240K |
NJRNEW JERSEY RESOURCES CORP | $240K |
NICNICOLET BANKSHARES INC | $239K |
COHUCOHU INC | $239K |
KEQUKEWAUNEE SCIENTIFIC CORP | $239K |
IVREURINVESCO MORTGAGE CAPITAL | $239K |
VFHVANGUARD FINANCIALS | $239K |
GNRSPDR S P GLOBAL NATURAL ETF | $239K |
IMOIMPERIAL OIL LTD | $238K |
AVDAMERICAN VANGUARD CORP | $238K |
SIMOSILICON MOTION TECHNOLOGY CORP | $238K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $238K |
SCHDSCHWAB U S DIVIDEND EQUITY ET | $238K |
—CAROLINA TRUST BANCSHARES IN | $238K |
COSCNO FINANCIAL GROUP INC | $237K |
—CHINA RAPID A D R | $237K |
—RETAIL PROPERTIES OF AME A | $237K |
WABCWESTAMERICA BANCORPORATION | $236K |
IWVISHARES RUSSELL 3000 INDEX FD | $236K |
FPXFIRST TRUST IPOX 100 INDX FUND | $236K |
—ENBRIDGE ENERGY MGMT L L C | $236K |
ON1OLD NATL BANCORP IND | $235K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $235K |
TJXTJX COMPANIES | $234K |
—BALDWIN LYONS INC CL B | $234K |
RRCRANGE RESOURCES CORP | $234K |
ITA*ISHARES US AEROSPACE DEFENSE E | $234K |
JHXJAMES HARDIE INDS PLC SPON A D | $234K |
—DIPLOMAT PHARMACY INC | $233K |
PGFUSDPENGROWTH ENERGY CORP | $232K |
INNSUMMIT HOTEL PROPERTIES INC | $232K |
MANHMANHATTAN ASSOCS INC | $232K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $232K |
HYTBLACKROCK CORP HIGH YIELD VI C | $232K |
—SENIOR HOUSING PROP TRUST | $230K |
HDBHDFC BANK LTD | $230K |
—ILG INC | $230K |
—STRAYER EDUCATION INC | $230K |
CPACOPA HOLDINGS SA CL A | $230K |