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 |
|---|---|
ITBISHARES HOME CONSTRUCTION ETF | $10K |
—INVESTORS REAL ESTATE TRUST | $10K |
—RENEWABLE ENERGY CV 2.750 6 | $10K |
—SPARK ENERGY INC CLASS A | $10K |
MGICMAGIC SOFTWARE ENTERPRISES LTD | $10K |
BUWABIO-RAD LABORATORIES | $10K |
—APARTMENT INVT & MGMT CO | $10K |
—DCT INDUSTRIAL TRUST INC | $10K |
NWBINORTHWEST BANCSHARES INC MD | $10K |
WFRDWEATHERFORD INTERNATIONAL PL | $10K |
—PARETEUM CORP | $10K |
DFEWISDOMTREE EUROPE SMALLCAP ETF | $10K |
SCISERVICE CORP INTERNATIONAL | $10K |
REXRREXFORD INDUSTRIAL REALTY INC | $10K |
—CYBEROPTICS CORP | $10K |
GPNGLOBAL PAYMENT INC | $10K |
—DRAPER OAKWOOD TECHNOLOGY A | $10K |
REZISHARES RESIDENTIAL REAL ESTAT | $10K |
MARMARRIOTT INTERNATIONAL | $10K |
—SECOND SIGHT MEDICAL PRODUCT | $10K |
STBAS & T BANCORP INC | $10K |
INTUINTUIT | $10K |
NSMNATIONSTAR MORTGAGE HOLDINGS | $10K |
FNXFIRST TRUST MID CAP CORE ALP E | $10K |
TEAMATLASSIAN CORP PLC CLASS A | $10K |
CIIBLACKROCK ENHANCED CAP INCOME | $10K |
—YINTECH INVESTMENT HOLD A D R | $10K |
ARTNAARTESIAN RESOURCES CORP CL A C | $10K |
OPYOPPENHEIMER HOLDINGS CL A | $10K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I | $9K |
SCHHSCHWAB US REIT | $9K |
—XO GROUP INC | $9K |
TMUST-MOBILE US INC | $9K |
VTWOVANGUARD RUSSELL 2000 INDEX FU | $9K |
—I AM CAP ACQUISITION CORP | $9K |
UNFUNIFIRST CORP | $9K |
—SUPERIOR ENERGY SERVICES INC | $9K |
ELVTUSDELEVATE CREDIT INC | $9K |
—MTGE INVESTMENT CORP PFD | $9K |
—TRUSTCO BK CORP NY | $9K |
HTDJOHN HANCOCK TAX ADVT DIV INC | $9K |
RIGSRIVERFRONT STRATEGIC INCOME FU | $9K |
FOSLFOSSIL GROUP INC | $9K |
—IDERA PHARMACEUTICALS INC | $9K |
—LUXOFT HOLDINGS INC | $9K |
INDBINDEPENDENT BANK CORP -MASS | $9K |
—MCCLATCHY NEWSPAPERS INC | $9K |
—LEGACY RESERVES L P | $9K |
HURCHURCO COMPANIES INC | $9K |
MDBMONGODB INC | $9K |
VLYVALLEY NATIONAL BANCORP | $9K |
CYDCHINA YUCHAI INTL LTD | $9K |
—ENGILITY HOLDINGS INC | $9K |
HPTUSDHOSPITALITY PPTYS TRUST | $9K |
MODNEURMODEL N INC | $9K |
EZPWEZCORP INC CL A | $9K |
WPSISHARES INTERNATIONAL DEVELOPE | $9K |
CHS1USDCHICOS FAS INC | $9K |
—MODERN MEDIA ACQUISITION COR | $9K |
CAGCONAGRA FOODS INC. | $9K |
—FIRST TRUST NEW OPPORTUNITIES | $9K |
ENVAENOVA INTERNATIONAL INC | $9K |
DRQEURDRIL-QUIP | $9K |
NFRAFLEXSHARES STOXX GLOBAL BROAD | $9K |
—NAVIGATORS GROUP INC | $9K |
—POWERSHARES INTL DVD ACHIEVERS | $9K |
ETGEATON VANCE TAX ADV GLBL DVD I | $9K |
FNXFIRST TRUST MID CAP CORE | $9K |
CSFLUSDCENTERSTATE BANKS INC | $9K |
—CALIFORNIA RES CORP | $9K |
AGIOAGIOS PHARMACEUTICALS INC | $9K |
ADCAGREE REALTY CORP | $9K |
UISUNISYS CORPORATION | $9K |
TPLUSDTEXAS PAC LD TR | $9K |
—CABOT MICROELECTRICS CORP | $8K |
AAVEURADVANTAGE OIL AND GAS LTD | $8K |
DOOREURMASONITE INTL CORP | $8K |
PLUNPLUG POWER INC | $8K |
FCFFIRST COMWLTH FINL CORP | $8K |
—HMS HLDGS CORP | $8K |
SPXLDIREXION DAILY LG CAP BULL 3X | $8K |
LBTYBLIBERTY GLOBAL PLC A | $8K |
TUR*ISHARES MSCI TURKEY ETF | $8K |
—DREYFUS MUN INCOME INC | $8K |
—GUGGENHEIM CREDIT ALLOCATION | $8K |
DBDEURDIEBOLD CORP | $8K |
HLTHILTON WORLDWIDE HOLDINGS INC | $8K |
—J JILL INC | $8K |
MDYVSPDR S P 400 MID CAP VALUE ETF | $8K |
AGQPROSHARES ULTRA SILVER ETF | $8K |
—STERLING BANCORP DE | $8K |
—WEINGARTEN REALTY INVESTORS | $8K |
—ARDAGH FINANCE HOLDINGS SA | $8K |
SCHVSCHWAB US LARGE CAP VALUE | $8K |
IWMISHARES RUSSELL 2000 INDEX | $8K |
NDLSUSDNOODLES CO | $8K |
FFNWFIRST FINANCIAL NORTHWEST INC | $8K |
DREUSDDUKE REALTY CORP | $8K |
—DREYFUS HIGH YIELD STRATEGIES | $8K |
ITGRINTEGER HOLDINGS CORPORATION | $8K |