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)

StockValue
KFYKORN FERRY INTL
$275K
CORINDUS VASCULAR ROBOTICS I
$275K
RGLDROYAL GOLD INC
$275K
CTHRUSDCHARLES & COLVARD LTD
$275K
PGFPOWERSHARES FIN PREFERRED ETF
$275K
HBNCHORIZON BANCORP IN
$275K
MEIMETHODE ELECTRONICS INC
$275K
VDCVANGUARD CONSUMER STAPLES INDE
$274K
IYZISHARES US TELECOMMUNICATIONS
$274K
SPEMSPDR S&P EMERGING MARKETS
$274K
EWHISHARES MSCI HONG KONG ETF
$273K
GUGGENHEIM S P 500 EQ WT ETF
$272K
POWERSHARES S&P MIDCAP LOW
$272K
MFAUSDMFA FINANCIAL INC
$271K
XLKSPDR TECHNOLOGY SELECT SECTOR
$270K
IMPERVA INC
$270K
ANTERO MIDSTREAM PARTNERS LP
$269K
RYROYAL BK CDA MONTREAL QUE
$268K
IIMINVESCO VALUE MUNICIPAL INCOME
$268K
EEMISHARES MSCI EMERGING MARKETS
$268K
FUE1FUEL TECH, INC.
$267K
ISRGINTUITIVE SURGICAL INC
$266K
IGOVISHARES INTL TREASURY BOND
$266K
ABCBAMERIS BANCORP
$266K
MMIMARCUS MILLICHAP INC
$266K
BTTBLACKROCK MUNI 2030 TGT TM TR
$265K
CXOEURCONCHO RESOURCES INC
$265K
JBLJABIL INC
$263K
BLDRBUILDERS FIRSTSOURCE INC
$262K
CHECHEMED CORP
$262K
ECPGENCORE CAPITAL GROUP INC
$262K
ACGPASSOCIATED CAPITAL GROUP W I
$262K
SHOOMADDEN STEVEN LTD
$262K
NBISYANDEX NV
$261K
AWRAMERICAN STATES WATER CO
$261K
JNJJOHNSON & JOHNSON
$261K
GGP INC
$261K
BHCVALEANT PHARMACEUTICALS INTE
$260K
HSBC HLDGS PLC A D R 6.2 PFD
$260K
WBSWEBSTER FINANCIAL CORP
$260K
SYYSYSCO CORP
$259K
VREXVAREX IMAGING CORP
$258K
FPFFIRST TRUST RIVERFRONT DYNAMIC
$258K
JPMJP MORGAN CHASE & CO
$258K
RACEFERRARI NV
$257K
CVECENOVUS ENERGY INC
$257K
TAUBMAN CENTERS INC
$257K
ISIIONIS PHARMACEUTICALS INC
$257K
DGIIDIGI INTERNATIONAL INC
$256K
ALKSALKERMES PLC
$256K
LNNLINDSAY CORPORATION
$256K
HOMBHOME BANCSHARES INC
$255K
ROADRUNNER TRANSPORTATION SY
$255K
CPE3EURCALLON PETE CO DEL
$254K
CUBECUBESMART
$254K
RLJ 1.95 PERP AFELCOR LODGING TRUST 1.95 PFD
$254K
GNRCGENERAC HOLDINGS INC
$254K
BIGGQBIG LOTS INC
$254K
MOHMOLINA HEALTHCARE INC
$252K
NVRNVR INC
$252K
HALYARD HEALTH INC
$251K
IBKRINTERACTIVE BROKERS GROUP CL A
$250K
SDYSPDR S&P DIVIDEND
$250K
EWYISHARES MSCI SOUTH KOREA ETF
$250K
DUKDUKE ENERGY CORP
$249K
DLTHDULUTH HOLDINGS INC
$248K
FTITECHNIPFMC PLC
$247K
QEPQEP RESOURCES INC
$247K
EXPEAGLE MATERIALS INC
$246K
NTNXNUTANIX INC
$246K
CAEC A E INC
$245K
GOOGLALPHABET INC CL A
$244K
FNFFIDELITY NATIONAL FINANCIAL IN
$244K
BBBYEURBED BATH & BEYOND INC
$244K
TGNATEGNA INC
$244K
FEYECHFFIREEYE INC
$244K
EWWISHARES MSCI MEXICO ETF
$244K
GTLSCHART INDUSTRIES INC
$243K
DINDINEEQUITY INC
$243K
HPPHUDSON PACIFIC PROPERTIES INC
$242K
WFCWELLS FARGO CO
$242K
LADLITHIA MOTORS INC CL A
$242K
JOBSUSD51JOB INC A D R
$242K
DBBUSDPOWERSHARES DB BASE METALS FD
$241K
SMTCSEMTECH CORP
$241K
RXNEURREXNORD CORP
$241K
FUNCEDAR FAIR LP
$241K
NKENIKE INC
$240K
NJRNEW JERSEY RESOURCES CORP
$240K
PLANTRONICS INC
$240K
COHUCOHU INC
$239K
KEQUKEWAUNEE SCIENTIFIC CORP
$239K
NICNICOLET BANKSHARES INC
$239K
GNRSPDR S P GLOBAL NATURAL ETF
$239K
VFHVANGUARD FINANCIALS
$239K
IVREURINVESCO MORTGAGE CAPITAL
$239K
AZPNUSDASPEN TECHNOLOGY INC
$239K
IMOIMPERIAL OIL LTD
$238K
SIMOSILICON MOTION TECHNOLOGY CORP
$238K
SCHDSCHWAB U S DIVIDEND EQUITY ET
$238K
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