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 |
|---|---|
OFLXOMEGA FLEX INC | $140K |
—SUPERIOR ENERGY SVCS INC | $140K |
FTSFORTIS INC | $140K |
SNYSANOFI AVENTIS | $139K |
—PWRSHR S P 500 QUAL PORTFOLIO | $138K |
—FIRSTCASH INC | $138K |
LKFNLAKELAND FINANCIAL CORP | $138K |
CMCANADIAN IMPERIAL BK OF COMMRC | $138K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $138K |
FXGFIRST TRUST CONSUMER STAPLES E | $137K |
—KAYNE ANDERSON ENERGY TOT RT F | $137K |
PPLPPL CORP | $137K |
—PREFERRED APATMENT COMMUN A | $137K |
KAIKADANT INC | $137K |
—POLYONE CORPORATION | $136K |
AWNADVANCE AUTO PARTS INC | $136K |
NRPNATURAL RESOURCE PARTNERS L P | $136K |
CERNCHFCERNER CORP | $136K |
SHWSHERWIN-WILLIAMS CO | $135K |
GNWGENWORTH FINANCIAL INC CL A | $135K |
RFEMFIRST TRUST RIVERFRONT DYNAMIC | $135K |
ROCKGIBRALTAR INDS INC | $134K |
HANHAWAIIAN HLDGS INC | $134K |
PCRXPACIRA PHARMACEUTICALS INC | $134K |
RDYDR REDDYS LABORATORIES LTD A D | $134K |
DDOMINION ENERGY PARTNERS LP | $134K |
FDLFIRST TRUST MORN DVD LEAD IN E | $134K |
TWNKEURHOSTESS BRANDS INC | $133K |
VIPSVIPSHOP HOLDINGS LTD A D R | $132K |
ARANTERO RESOURCES CORP | $132K |
REXRREXFORD INDUSTRIAL REALTY IN | $132K |
CSFLUSDCENTERSTATE BANK OF FLORIDA CO | $132K |
FGDFIRST TRUST DOW JONES GL SEL E | $131K |
TEXTEREX CORP | $131K |
—CAVIUM INC | $131K |
SHMSPDR NUVEEN BARCLAYS SHORT | $131K |
—POWERSHARES ETF TRUST ETF | $130K |
CMRXEURCHIMERIX INC | $130K |
RQICOHEN & STEERS QUALITY INCOME | $130K |
RIGTRANSOCEAN LTD | $130K |
URBNURBAN OUTFITTERS INC | $130K |
—POWERSHARES S&P SMALLCAP ETF | $129K |
RGENREPLIGEN CORP | $129K |
IGEISHARES S P NORTH AMER NATURAL | $129K |
VIOVVANGUARD S P SMALL CAP 600 VAL | $129K |
—BIOSCRIP INC | $128K |
—CURRENCYSHARES SWISS ETF | $128K |
MCYMERCURY GEN CORP | $128K |
BTOJOHN HANCOCK BK THRIFT OPP FUN | $128K |
—TEAM INC | $127K |
ISCBISHARES MORNINGSTAR SMALL CAP | $127K |
JACKJACK IN THE BOX INC | $127K |
VONVVANGUARD RUSSELL 1000 VALUE | $127K |
CBOECBOE HOLDINGS INC | $127K |
—SYNCHRONOSS TECHNOLOGIES INC | $126K |
ERIEERIE INDEMNITY CO | $126K |
—MICHAEL KORS HOLDINGS LLD | $126K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $126K |
DEAEASTERLY GOVERNMENT PROPERTI | $126K |
AMDADVANCED MICRO DEVICES INC | $126K |
TRSTRIMAS CORP | $126K |
SXCSUNCOKE ENERGY INC | $125K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $125K |
TRTOOTSIE ROLL INDS | $125K |
KWE1RING ENERGY INC | $125K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $125K |
CLGXCORELOGIC INC | $124K |
CMFISHARES S&P CA AMT FREE BD FD | $124K |
VNQIVANGUARD GLOBAL EX US REAL | $123K |
—CLIFTON BANCORP INC | $123K |
SPHSUBURBAN PROPANE PARTNERS LP | $123K |
BVNMINAS BUENAVENTURA A D R | $123K |
EMHYISHARES EMERGING MARKETS | $122K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $122K |
—KLX INC WHEN ISSUED | $122K |
—TRIANGLE CAP CORP | $122K |
CATYCATHAY GENERAL BANCORP | $122K |
COTYCOTY INC CL A | $121K |
LANDGLADSTONE LAND CORP | $121K |
WEXWEX INC | $121K |
—TRISTATE CAPITAL HLDGS INC | $121K |
—OAKTREE CAPITAL GROUP LLC | $120K |
HRLHORMEL FOODS CORPORATION | $120K |
TXNMPNM RESOURCES INC | $120K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $120K |
RFDIFIRST TRUST RIVERFRONT DYNAMIC | $120K |
BMTABRITISH AMERICAN TOBACCO | $120K |
ARLPALLIANCE RESOURCE PARTNERS L P | $120K |
COR1EURCORESITE REALTY CORP | $120K |
—FANG HOLDINGS LTD A D R | $119K |
—TIVO CORP | $119K |
—GUGGENHEIM SOLAR ETF | $119K |
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $118K |
AEGNAEGION CORP | $118K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $118K |
HASIHANNON ARMSTRONG SUSTAINABLE | $118K |
SJTSAN JUAN BASIN RTY TR | $118K |
OIEUROWENS ILL INC | $118K |
—ENSCO PLC CL A | $118K |
—BP MIDSTREAM PARTNERS LP | $118K |