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 |
|---|---|
—POWERSHARES GBL CLEAN ENERGY E | $117K |
—COMPANHIA BRASILEIRA DE DIST A | $117K |
—JERNIGAN CAPITAL INC | $117K |
SSYSSTRATASYS LTD | $117K |
VIOGVANGUARD SP SMALL CAP 600 GROW | $116K |
—AVX CORP | $116K |
—VANECK VECTORS HIGH-YIELD ETF | $116K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $115K |
CRUSCIRRUS LOGIC INC | $115K |
SPUSDSP PLUS CORP | $115K |
—SUPERVALU INC | $115K |
IVCUSDINVACARE CORP | $114K |
SRCE1ST SOURCE CORP | $114K |
IXCISHARES S&P GLOBAL ENERGY ETF | $114K |
BIPBROOKFIELD INFRASTRUCTURE PART | $114K |
PKWUSDPOWERSHARES BUYB ETF | $114K |
TOLTOLL BROS INC | $113K |
BB3BROOKLINE BANCORP INC | $113K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $113K |
XIGDXVOYA GLOBAL EQUITY DIVIDEND PR | $112K |
CDNSCADENCE DESIGN SYS INC | $112K |
SQMSOCIEDAD QUIMICA MINERA A D R | $112K |
XBISPDR S&P BIOTECH | $111K |
VYMVANGUARD HIGH DVD YIELD | $111K |
EWCISHARES MSCI CANADA ETF | $111K |
—NRG YIELD INC CLASS C | $111K |
MITKMITEK SYS INC | $111K |
—SYKES ENTERPRISES INC | $110K |
—BIOSPECIFICS TECHNOLOGIES | $110K |
MIC2EURMACQUARIE INFRASTRUCTURE | $110K |
EMBJEMBRAER SA A D R | $110K |
ACWVISHARES EDGE MSCI MIN VOL GLOB | $109K |
CNXCNX RESOURCES CORP | $109K |
TLHISHARES 10 20 YEAR TREASURY BO | $109K |
—T2 BIOSYSTEMS INC | $109K |
SABRSABRE CORP | $109K |
SAPSAP AG | $108K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $108K |
YRDYIRENDAI LTD A D R | $108K |
IYGISHARES US FINANCIAL SERVICES | $108K |
—ALLIANZGI NFJ DIVIDEND INTER | $108K |
NBRNABORS INDUSTRIES LTD | $108K |
MAINMAIN STREET CAPITAL CORP CL C | $108K |
—TRINITY BIOTECH PLC SPON A D R | $108K |
WDRWADDELL & REED FINANCIAL INC | $108K |
ULUNILEVER PLC | $107K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $107K |
OASEUROASIS PETROLEUM INC | $107K |
USRTISHARES CORE U S REIT ETF | $107K |
AQLTISHARES CORE MSCI EAFE | $107K |
—FOUNDATION MEDICINE INC | $107K |
GBYSANGAMO THERAPEUTICS, INC. | $106K |
—MULTI COLOR CORPORATION | $106K |
—USG CORP | $106K |
MTCHEURMATCH GROUP INC | $106K |
VTVANGUARD TOTAL WORLD STOCK IND | $106K |
A3IAMERISAFE INC | $105K |
1GSNNOVANTA INC | $105K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $105K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $105K |
—ZAFGEN INC | $105K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $105K |
ECECOPETROL SA A D R | $104K |
—PATTERN ENERGY GROUP INC | $104K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $104K |
EIS*ISHARES MSCI ISRAEL ETF | $104K |
—DCP MIDSTREAM, LP | $104K |
LIVNLIVANOVA PLC | $104K |
—ECHO GLOBAL LOGISTICS INC | $104K |
GBDCGOLUB CAPITAL BDC INC | $104K |
AEMAGNICO EAGLE MINES LIMITED | $103K |
DGSWISDOMTREE EMERGING MARKETS SM | $103K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $103K |
HURNHURON CONSULTING GROUP INC | $103K |
GONGERON CORP | $103K |
CBUCOMMUNITY BK SYS INC | $103K |
AMBAAMBARELLA INC | $103K |
R6C2ROYAL DUTCH SHELL PLC | $103K |
KAMNUSDKAMAN CORP | $103K |
WCCWESCO INTL INC | $103K |
—DEAN FOODS CO | $103K |
—CHNG FIN DIV IMPACT ETF | $103K |
TWLOTWILIO INC A | $103K |
MGCVANGUARD MEGA CAP INDEX FUND E | $102K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $102K |
BKNGBOOKING HOLDINGS INC | $101K |
UTLUNITIL CORP | $101K |
VALEVALE SA SP A D R | $101K |
BGCPEURBGC PARTNERS INC CL A | $101K |
HYLSFIRST TRUST HIGH YIELD LONG | $101K |
LF2PACIFIC PREMIER BANCORP INC | $101K |
—YOUNGEVITY INTERNATIONAL INC | $101K |
BRK-BQUALITY CARE PROPERTIES | $101K |
SNPUSDCHINA PETROLEUM CHEM A D R | $101K |
CHGGCHEGG INC | $100K |
FXHFIRST TR EXCHANGE TRADED FD ET | $100K |
PBIPITNEY BOWES INC | $100K |
ACHOWENS & MINOR INC | $100K |
WCGEURWELLCARE HEALTH PLANS INC | $100K |
FTSLFIRST TRUST SENIOR LOAN | $100K |