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 |
|---|---|
—ROYAL BK SCOTLND A D R 6.6 PF | $13K |
FSICUSDFS INVESTMENT CORP | $13K |
CTSCTS CORP | $13K |
APAMARTISAN PARTNERS ASST MGMT INC | $13K |
MUJBLACKROCK MUNIHLDNGS NJ QLTY F | $13K |
FRFIRST INDUSTRIAL REALTY TRUST | $13K |
ICEINTERCONTINENTAL EXCHANGE INC | $13K |
VCELVERICEL CORP | $13K |
CCLCARNIVAL CORPORATION | $13K |
—BARCLAYS BK PLC A D R 8.125 P | $13K |
—CIMPRESS NV | $13K |
ELSEQUITY LIFESTYLE PROPERTIES | $13K |
GUTGABELLI UTIL FD | $13K |
NWLINATIONAL WESTERN LIFE GROU A | $13K |
KELYAKELLY SVCS INC CL A | $13K |
MTBM & T BANK CORP | $13K |
PKGPACKAGING CORP OF AMERICA | $13K |
—FIDUCIARY CLAYMORE MLP OPPOR F | $13K |
CLCOLGATE-PALMOLIVE CO | $12K |
QABAFIRST TRUST NASDAQ ABA COMMNTY | $12K |
LENLENNAR CORP CL B | $12K |
—FITBIT INC A | $12K |
—TIM PARTICIPACOES SA A D R | $12K |
DPGDUFF & PHELPS UTIL & CORPORATE | $12K |
—MONOTYPE IMAGING HOLDINGS IN | $12K |
SMCIUSDSUPER MICRO COMPUTER INC | $12K |
LAZLAZARD LTD | $12K |
XPGPXPIMCO GLBL STKPLUS & INCOME FD | $12K |
DOLWISDOMTREE INTERNATIONAL ETF | $12K |
ACCOACCO BRANDS CORP | $12K |
—AMERICA FIRST MULTIFAMILY IN L | $12K |
IDXVANECK VECTORS INDONESIA INDEX | $12K |
RWMPROSHARES SHORT RUSSELL2000 ET | $12K |
ARCOARCOS DORADOS HOLDINGS INC A | $12K |
LM05LIBERTY FORMULA ONE COMMON STO | $12K |
PRUPRUDENTIAL FINANCIAL | $12K |
NUENUCOR CORPORATION | $12K |
HRSEURHARRIS CORP | $12K |
TGBTASEKO MINES LTD | $12K |
AM6AMICUS THERAPEUTICS INC | $12K |
BTUSDBT GROUP PLC | $12K |
—NANOMETRICS INC | $12K |
—AMTRUST FINANCIAL SERVICES | $12K |
DGROISHARES CORE DIVIDEND GROWTH E | $12K |
ATNIATN INTERNATIONAL INC | $12K |
THRTHERMON GROUP HOLDINGS INC | $12K |
OSVEURVANECK VECTORS OIL SERVICES ET | $12K |
—RAMCO GERSHENSON PROPERTIES | $12K |
—NEW MEDIA INVESTMENT GROUP | $12K |
AVBAVALONBAY COMMUNITIES INC | $12K |
STISUNTRUST BANKS INC | $12K |
OSISO S I SYS INC | $12K |
HCKTHACKETT GROUP INC | $12K |
MKLMARKEL CORP | $11K |
MTRNMATERION CORP | $11K |
LUNALUNA INNOVATIONS INC | $11K |
WCPCPI AEROSTRUCTURES INC | $11K |
DNREURDENBURY RESOURCES INC | $11K |
XJQCXNUVEEN PFD CONV INCOME FD 2 | $11K |
IRSUSDIRSA SP G D R | $11K |
—GNC ACQUISITIONS HOLDINGS INC | $11K |
—GUGGENHEIM S P 500 EQ WEIGHT H | $11K |
AMGAFFILIATED MANAGERS GROUP | $11K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $11K |
ACADACADIA PHARMACEUTICALS INC | $11K |
—COGENTIX MEDICAL INC | $11K |
YLCOUSDGLOBAL X FDS X YIELDCO IX ETF | $11K |
AQAQUANTIA CORP | $11K |
BSMLPOWERSHARES S P INT DEV LOW ET | $11K |
PDCOEURPATTERSON COS INC | $11K |
BG3BIG 5 SPORTING GOODS CORP | $11K |
—PHH CORP | $11K |
BBSIBARRETT BUSINESS SVCS INC | $11K |
ILCVISHARES MORNINGSTAR LG CAP VAL | $11K |
IBOCINTERNATIONAL BANCSHARES CORP | $11K |
BMABANCO MACRO BANSUD SA A D R | $11K |
DARDARLING INTERNATIONAL INC | $11K |
—ROWAN COMPANIES PLC | $11K |
—ISRAEL CHEMICALS LTD | $11K |
GLPIGAMING AND LEISURE PROPERTIES | $11K |
ACGLARCH CAPITAL GROUP LTD | $11K |
GTGOODYEAR TIRE & RUBBER CO | $11K |
HB6HIBBETT SPORTS INC | $11K |
DFINDONNELLEY FINANCIAL SOLUTIONS | $11K |
—SOUTHERN NATL BANCORP OF VA | $11K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $10K |
REXRREXFORD INDUSTRIAL REALTY INC | $10K |
ARDCARES DYNAMIC CREDIT ALLOCATION | $10K |
INTUINTUIT | $10K |
NIJNELNET INC CL A | $10K |
AYATLANTICA YIELD PLC | $10K |
—MAGELLAN HEALTH, INC | $10K |
NSMNATIONSTAR MORTGAGE HOLDINGS | $10K |
MIGAMICROSTRATEGY INC CL A | $10K |
VLGEAVILLAGE SUPER MARKET INC CL A | $10K |
—SPARK ENERGY INC CLASS A | $10K |
FNXFIRST TRUST MID CAP CORE ALP E | $10K |
STBAS & T BANCORP INC | $10K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $10K |
—YINTECH INVESTMENT HOLD A D R | $10K |