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 |
|---|---|
CSTMCONSTELLIUM NV CLASS A | $229K |
CWTCALIFORNIA WTR SVC GROUP | $229K |
SXISTANDEX INTL CORP | $229K |
GBXGREENBRIER COS INC | $228K |
NNBRN N INC | $228K |
VSTVISTRA ENERGY CORP | $228K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $228K |
CDPCORPORATE OFFICE PPTYS TR | $227K |
VODVODAFONE GROUP PLC | $227K |
LYVLIVE NATION ENTERTAINMENT INC | $227K |
BIDUNBAIDU INC | $227K |
—NIC INC | $227K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $226K |
VCRAUSDVOCERA COMMUNICATIONS INC | $226K |
TTENTOTAL FINA ELF SA | $225K |
VGSHVANGUARD SHORT TERM TREASURY E | $225K |
SHGSHINHAN FINANCIAL GROUP A D R | $225K |
—GUGGENHEIM S P 500 TOP 50 ETF | $225K |
GOOGALPHABET INC | $225K |
—INTRICON CORP | $224K |
DPZDOMINOS PIZZA INC | $224K |
BLKCHFBLACKROCK INC | $224K |
DDOMINION RESOURCES INC/VA | $223K |
VISVANGUARD INDUSTRIALS | $222K |
FFTYINNOVATOR IBD 50 | $222K |
SRLNSPDR BLACKSTONE GSO SR LOAN | $221K |
PHKPIMCO HIGH INCOME | $221K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $220K |
—BLUE BUFFALO PET PRODUCTS INC | $220K |
SBSISOUTHSIDE BANCSHARES INC | $220K |
CYRXCRYOPORT INC | $219K |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $219K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $218K |
—SCHULMAN A INC | $218K |
—CRAY INC | $218K |
BWENBROADWIND ENERGY INC | $218K |
4DHDANA INCORPORATED | $217K |
MRKMERCK & COMPANY INC | $216K |
BIDSOTHEBYS HLDGS INC CL A | $216K |
FVDFIRST TR VALUE LINE DVD INDX F | $216K |
CXWCORECIVIC INC | $215K |
FANFIRST TR GLB WIND ENGY ETF | $215K |
VACMARRIOTT VACATIONS WORLD | $215K |
ATMPBARCLAYS ETN SELECT MLP ETN | $215K |
WNCWABASH NATL CORP | $215K |
KEPKOREA ELEC POWER SPON A D R | $214K |
MCIBARINGS CORPORATE INVESTOR | $214K |
ILFISHARES S P LATIN AMERICA 40 E | $214K |
HDSUSDHD SUPPLY HOLDINGS INC | $213K |
PFNPIMCO INCOME STRATEGY FUND II | $213K |
USNAUSANA HEALTH SCIENCES INC | $212K |
OISOIL STATES INTERNATIONAL INC | $212K |
FDEFUSDFIRST DEFIANCE FINL CORP | $212K |
NUVNUVEEN MUN VALUE FD INC | $212K |
VIGVANGUARD DIVIDND APPRECIATION | $211K |
—CLEARBRIDGE AMERICAN ENERGY ML | $210K |
ABALLIANCEBERNSTEIN HLDG LP | $210K |
IYJISHARES US INDUSTRIALS ETF | $209K |
—POWERSHARES PREFERRED PORT ETF | $209K |
KCESPDR S&P CAPITAL MARKETS ETF | $209K |
GIFIGULF IS FABRICATION INC | $208K |
CNHICNH INDUSTRIAL NV | $208K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $208K |
SPXCS P X CORP | $207K |
—BOJANGLES INC | $207K |
CENTACENTRAL GARDEN & PET CO CL A | $207K |
—IPATH PURE BETA COCOA ETN | $206K |
GDOTGREEN DOT CORP CL A | $205K |
EBIXEUREBIX INC | $204K |
TEN1TENNECO INC | $204K |
SCHESCHWAB EMERGING MARKETS EQUITY | $204K |
APAMPCO-PITTSBURG CORP | $203K |
EOIEATON VANCE ENHANCED EQ INCOME | $202K |
—ROYAL BK SCOTLAND GROUP A D R | $201K |
FMFFORMFACTOR INC | $201K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $201K |
MTSIMACOM TECH SOLU HLDINGS INC | $200K |
—ABERDEEN AUSTRALIA EQUITY FUND | $200K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $200K |
DBDEUTSCHE BANK AG | $200K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $200K |
AZNASTRAZENECA PLC | $200K |
—GUGGENHEIM MSCI GLB TIM ETF | $200K |
NSUSDNUSTAR ENERGY LP | $199K |
WKCWORLD FUEL SVCS CORP | $199K |
IYGISHARES DJ US FIN SERVICS INDX | $199K |
TKRTIMKEN CO | $198K |
LPLLG DISPLAY CO LTD A D R | $197K |
CNRCANADIAN NATIONAL RAILWAY CO | $197K |
MGPIMGP INGREDIENTS INC | $196K |
OXYOCCIDENTAL PETROLEUM CORP | $196K |
—ANALOGIC CORP | $196K |
MOATVANECK VECTORS MORNINGSTAR | $196K |
PDCEUSDPDC ENERGY INC | $196K |
VDEVANGUARD ENERGY INDEX FUND ETF | $196K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $195K |
ORLYOREILLY AUTOMOTIVE INC | $195K |
ANATUSDAMERICAN NATL INS CO | $195K |
PKNPERKIN ELMER INC | $194K |
WHGWESTWOOD HLDGS GROUP INC | $194K |