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)

StockValue
RAILFREIGHTCAR AMER INC
$193K
FSSFEDERAL SIGNAL CORP
$193K
POWERSHARS S&P 500 HGH BETA PT
$193K
CERSCERUS CORP
$193K
LZBLA Z BOY INC
$192K
FXRFIRST TRUST INDUSTRIAL PRODUCR
$191K
WPMWHEATON PRECIOUS METAL CORP
$191K
ROSEHILL RESOURCES INC
$191K
GMEGAMESTOP CORP CLASS A
$190K
LTHLIFEPOINT HEALTH INC
$190K
SNAPSNAP INC
$190K
BPBP PLC
$189K
CBL ASSOCIATES PROPERTIES
$188K
DSGTHE DESCARTES SYSTEMS GROUP IN
$188K
FTQIFIRST TRUST LOW BETA INCOME
$188K
IGMISHARES NORTH AMERICAN TECH ET
$188K
UAAUNDER ARMOUR INC CL A
$188K
FGDFIRST TRUST DOW JONES GLOBAL
$188K
SLVISHARES SILVER TRUST ETF
$188K
POWERSHARES INSD NATL MUNI BD
$187K
IPHIINPHI CORP
$187K
LPXLOUISIANA PAC CORP
$186K
GSKGLAXOSMITHKLINE PLC
$186K
PFBCPREFERRED BANK LOS ANGELES
$186K
WIWWACLAY US TREAS INFL PROT 2
$186K
COOCOOPER COMPANIES INC (THE)
$186K
QCRHQ C R HOLDINGS INC
$186K
BMIBP PRUDHOE BAY ROYALTY TRUST
$186K
RANDGOLD RESOURCES LTD A D R
$185K
SINASINA CORP
$184K
PDTJOHN HANCOCK PREMIUM DIVIDEND
$184K
WEPMAGELLAN MIDSTREAM PARTNERS
$184K
EVBGEUREVERBRIDGE INC
$183K
PENNSYLVANIA REAL ESTATE INVT
$182K
NGGNATIONAL GRID PLC
$182K
J C PENNEY CO INC
$182K
SHAKSHAKE SHACK INC CLASS A
$182K
VISVANGUARD INDUSTRIALS INDEX FUN
$181K
WFCWELLS FARGO & COMPANY
$181K
BOTTOMLINE TECHNOLOGIES DEL IN
$181K
UNION BANKSHARES CORP
$181K
BBTBERKSHIRE HILLS BANCORP INC
$179K
POWERSHARES DB COMMODITY IND E
$179K
AZZAZZ INC
$178K
DOEURDIAMOND OFFSHORE DRILLING INC
$178K
SLGNSILGAN HLDGS INC
$178K
SCHMSCHWAB US MID CAP ETF
$178K
COHRII-VI INC
$178K
NTICNORTHERN TECHNOLOGIES INTL COR
$178K
VIAVVIAVI SOLUTIONS INC
$177K
ATENA10 NETWORKS INC
$177K
VALERO ENERGY PARTNERS LP
$177K
OPHTHOTECH CORP
$177K
INDBINDEPENDENT BK CORP MASS
$176K
GGNGAMCO GLOBAL GOLD NAT RES INC
$176K
GRA1EURGRACE W R & CO
$176K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$176K
6PMPARAMOUNT GROUP INC
$176K
VGREURVECTOR GROUP LTD
$175K
UPSUNITED PARCEL SERVICE
$175K
PIMCO DYN CREDIT & MTGE INCOME
$175K
JAZZJAZZ PHARMACEUTICALS PLC
$175K
CAMPEURCALAMP CORP
$175K
POWERSHARES INTER DVD ACHIEV E
$175K
VFHVANGUARD FINANCIALS INDEX FUND
$174K
ASIXADVANSIX INC
$174K
GAMCO INVS INC
$174K
TORTOISE MLP FUND INC
$174K
PALATIN TECHNOLOGIES INC
$174K
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$173K
CHHCHOICE HOTELS INTL INC
$173K
TDSTELEPHONE AND DATA SYSTEMS INC
$173K
DWXSPDR S P INTERNATIONAL DIVIDEN
$173K
IXNISHARES GLOBAL TECH ETF
$173K
IMCBISHARES MORNINGSTAR MID CAP ET
$173K
NUSNU SKIN ENTERPRISES INC - A
$172K
SRPTSAREPTA THERAPEUTICS INC
$172K
FWRDUSDFORWARD AIR CORP
$171K
GLPGGALAPAGOS NV SPON A D R
$171K
HGVHILTON GRAND VACATIONS
$171K
EOSEATON VANCE ENH EQTY INC FD II
$170K
DESWISDOMTREE US SML CAP DIVIDEND
$170K
PLNTPLANET FITNESS INC CL A
$169K
PBRPETROLEO BRASILEIRO S A A D R
$169K
OPPENHEIMER MID CAP REVENUE
$169K
DTDWISDOMTREE US TTL DIV FD ETF
$169K
SCCOSOUTHERN COPPER CORP DEL
$169K
PLOWDOUGLAS DYNAMICS INC
$168K
TREXTREX COMPANY INC
$168K
POWERSHARES SP SC INFO TECH ET
$168K
XIFRNEXTERA ENERGY PARTNERS LP
$168K
SFBSSERVISFIRST BANCSHARES INC
$168K
MTGM G I C INVT CORP
$168K
TCBITEXAS CAPITAL BANCSHARES INC
$168K
GRUBGRUBHUB INC
$168K
BFAMHORIZONS NASDAQ 100 COVERED CA
$167K
TMPTOMPKINS FINANCIAL CORPORATION
$167K
NWPXNORTHWEST PIPE CO
$167K
IMGNEURIMMUNOGEN INC
$167K
ADV SEMICONDUCTOR ENGR SPON A
$167K
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