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 |
|---|---|
IDIINTERDIGITAL INC | $84K |
FIVEFIVE BELOW INC | $84K |
—VEDANTA LTD A D R | $83K |
EDIVSPDR S P EMERGING MARKETS ETF | $83K |
—CHANNELADVISOR CORP | $83K |
AVYAUSDAVAYA HLDGS CORP | $83K |
PSTGPURE STORAGE INC CLASS A | $83K |
CPE3EURCALLON PETROLEUM CO | $83K |
—DEUTSHE STRATEGIC MUNI INCOME | $83K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $82K |
MTORMERITOR INC | $82K |
JOETHE ST JOE COMPANY | $82K |
CCSCENTURY COMMUNITIES INC | $82K |
—NOBLE MIDSTREAM PARTNERS LP | $82K |
SPYGSPDR PORTFOLIO SP 500 GROWTH E | $82K |
HTLDEXPRESS INC | $82K |
IMCGISHARES MORNINGSTAR MID CAP ET | $82K |
XENWXEATON VANCE INSURED NEW YORK | $81K |
ETVEATON VANCE T/M BUY-WRITE OP | $81K |
EWZISHARES MSCI BRAZIL ETF | $81K |
RVSBRIVERVIEW BANCORP INC | $81K |
—BLACKHAWK NETWORK HOLDINGS INC | $81K |
SAMBOSTON BEER INC A | $81K |
—RICE MIDSTREAM PARTNERS LP | $81K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $81K |
MUABLACKROCK MUNIASSETS FD INC | $81K |
AMHAMERICAN HOMES 4 RENT A | $81K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $81K |
OVBCOHIO VALLEY BANC CORP | $81K |
AORTCRYOLIFE INC | $80K |
PFGCPERFORMANCE FOOD GROUP CO | $80K |
—STATE AUTO FINL CORP | $80K |
KMTKENNAMETAL INC | $80K |
SFMSPROUTS FARMERS MARKETS INC | $80K |
ZNGAEURZYNGA INC | $80K |
—COLONY NORTHSTAR INC CLASS A | $80K |
ABMABM INDS INC | $80K |
LXPUSDLEXINGTON REALTY TRUST | $80K |
PODDINSULET CORP | $80K |
HALOHALOZYME THERAPEUTICS INC | $79K |
—MAXAR TECHNOLOGIES LTD | $79K |
CBICHICAGO BRIDGE IRON NY SHS | $78K |
CUBICUSTOMERS BANCORP INC | $78K |
PJTPJT PARTNERS INC | $78K |
PPLPEMBINA PIPELINE CORP | $78K |
DEAEASTERLY GOVERNMENT PROPERTIES | $78K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $77K |
FSVFIRSTSERVICE CORP NEW | $77K |
VRNAVERONA PHARMA PLC A D R | $77K |
LYTSL S I INDUSTRIES INC | $77K |
LPTUSDLIBERTY PPTY TR SBI | $77K |
EYENATIONAL VISION HOLDINGS INC | $77K |
FLRNSPDR BLOOMBERG BARCLAYS ETF | $77K |
BEPBROOKFIELD RENEWABLE PARTNERS | $77K |
BBVABANCO BILBAO VIZCAYA | $77K |
NMIHNMI HOLDINGS INC CLASS A | $77K |
—TWITTER INC CV 0.250 9 | $77K |
—NAVIGANT CONSULTING INC | $76K |
HTDCORCEPT THERAPEUTICS INC | $76K |
BUSDBARNES GROUP INC (THE) | $76K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $76K |
SIVBEURSVB FINANCIAL GROUP | $76K |
VKQINVESCO VAN KAMPEN MUNICIPAL T | $75K |
AINALBANY INTL CORP CL A | $75K |
FRCBFIRST REP BK SAN FRANCISCO CA | $75K |
—ETHO CLIMATE LEADERSHIP US ETF | $75K |
IEIISHARES BARCLAYS 3-7 YEAR | $75K |
RRNRED ROBIN GOURMET BURGERS | $75K |
CIGICOLLIERS INTERNATIONAL GROUP | $75K |
CUTREURCUTERA INC | $75K |
SFSTIFEL FINANCIAL CORP | $75K |
USFDUS FOODS HOLDING CORP | $75K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A | $74K |
ATSG*AIR TRANSPORT SERVICES GROUP | $74K |
COSTCOSTCO WHOLESALE CORP | $74K |
—CARBONITE INC | $74K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $74K |
MTWMANITOWOC INC | $74K |
LGFEURLIONS GATE ENTERTAINMENT A | $74K |
SCHWCHARLES SCHWAB CORPORATION | $73K |
SLMSLM CORP | $73K |
FDDFIRST TRUST DOW JONES STOXX | $73K |
—POWERSHARES KBW HIGH DIVIDEN E | $73K |
SIGISELECTIVE INSURANCE GROUP | $73K |
CRREURCARBO CERAMICS INC | $73K |
GJBSTEELCASE INC CL A | $73K |
—XCERRA CORP | $73K |
MKTXMARKETAXESS HOLDINGS INC | $72K |
ROBOROBO GLOBAL ROBOTICS ETF | $72K |
CPKCHESAPEAKE UTILITIES CORP | $72K |
HXLHEXCEL CORP | $72K |
EBFENNIS INC | $72K |
DISWALT DISNEY CO | $72K |
UBSIUNITED BANKSHARES INC | $72K |
PCNPIMCO CORP AND INCOME STRATEGY | $72K |
HQYHEALTHEQUITY INC | $72K |
—PEOPLES UTAH BANCORP | $71K |
—TC PIPELINES LP | $71K |
IOSPINNOSPEC INC | $71K |
—K2M GROUP HOLDINGS INC | $71K |