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
MOBILE MINI INC
$708K
VGKVANGUARD FTSE EUROPE INDEX FUN
$707K
VANECK VECTORS AMT-FREE ETF
$706K
VCITVANGUARD INTERMEDIATE TERM ETF
$705K
VUGVANGUARD GROWTH
$703K
VRSNVERISIGN INC
$701K
OHIOMEGA HEALTHCARE INVESTORS
$699K
CWHCAMPING WORLD HOLDINGS INC A
$698K
TIPISHARES BARCLAYS US TREASURY
$697K
BLUCORA INC
$697K
OLNOLIN CORP NEW
$695K
LAMRLAMAR ADVERTISING CO A
$694K
MLRMILLER INDUSTRIES INC
$690K
CALMCAL MAINE FOODS INC
$690K
ABMDEURABIOMED INC
$689K
BLUEBIRD BIO INC
$689K
XPERI CORP
$688K
POWERSHARES DB COMMODITY INDEX
$687K
WENWENDYS CO THE
$687K
BARCLAYS FI ENHANCED GLOBAL ET
$687K
MPTMEDICAL PROPERTIES TRUST INC
$686K
AMGAFFILIATED MANAGERS GROUP INC
$686K
MZTILANCASTER COLONY CORP
$683K
IRBTQIROBOT CORP
$682K
VOOVVANGUARD S P 500 VALUE INDEX E
$681K
SCANA CORPORATION
$681K
STTSPDR LEHMAN HIGH YIELD BOND
$681K
EXPEEXPEDIA INC
$678K
BXMTBLACKSTONE MORTGAGE TRU CL A
$675K
GLOBGLOBANT SA
$675K
SDIVEURGLOBAL X FDS
$673K
TWINTWIN DISC INC
$673K
DDSDILLARDS INC CL A
$671K
VOVANGUARD MID CAP
$670K
BALLBALL CORP
$669K
SRC ENERGY INC
$669K
UNIT CORP
$667K
HSTMHEALTHSTREAM INC
$666K
RRYDER SYSTEM INC
$665K
SUISUN CMNTYS INC
$665K
SIGSIGNET JEWELERS LTD
$665K
GWREGUIDEWIRE SOFTWARE INC
$664K
TWTRUSDTWITTER INC
$662K
GLPIGAMING & LEISURE PROPE W I
$660K
BLKBBLACKBAUD INC
$658K
NHCNATIONAL HEALTHCARE CORP
$657K
AMLPUSDALERIAN MLP ETF
$653K
CVGWCALAVO GROWERS INC
$653K
SSFSENSIENT TECHNOLOGIES CORP
$652K
METAFACEBOOK
$652K
HTHHILLTOP HOLDINGS INC
$652K
SERVUSDSERVICEMASTER GLOBAL HOLDING
$651K
EATBRINKER INTL INC
$650K
FLSFLOWSERVE CORP
$650K
DLNWISDOMTREE US LC DIV FD ETF
$650K
BCEBCE INC
$649K
SATSECHOSTAR CORP A
$649K
DWSNDAWSON GEOPHYSICAL CO
$648K
WEB COM GROUP INC
$647K
CLEARBRIDGE ENERGY MLP OPP FUN
$646K
GRMNGARMIN LTD
$646K
DOCUSDPHYSICIANS REALTY TRUST
$646K
AGNCAGNC INVESTMENT CORP
$645K
CCCHEMOURS COMPANY
$644K
SCHLSCHOLASTIC CORP
$642K
UMCUNITED MICROELECTRON SP A D R
$642K
PRKPARK NATIONAL CORP
$641K
DRQEURDRIL QUIP INC
$640K
INFYINFOSYS TECHNOLOGIES SP A D R
$639K
TWITITAN INTL INC ILL
$637K
APUAMERIGAS PARTNERS L P
$637K
WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD
$633K
CXCEMEX SAB A D R
$633K
PINNACLE FOODS INC
$633K
KYOCYKYOCERA CORP A D R
$632K
SHYISHARES BARCLAYS 1-3 YEARS
$631K
ZZILLOW GROUP INC C
$631K
HNMORMAT TECHNOLOGIES INC
$630K
BLDTOPBUILD CORP
$630K
NFGNATIONAL FUEL GAS CO NJ
$630K
PTENPATTERSON U T I ENERGY INC
$629K
FRMEFIRST MERCHANTS CORP
$626K
IXP*ISHARES GLOBAL TELECOM ETF
$625K
PSOPEARSON P L C A D R
$624K
MDPUSDMEREDITH CORP
$624K
SYU1SYNOVUS FINANCIAL CORP
$623K
GMEDGLOBUS MED INCA
$622K
UTHUNITED THERAPEUTICS CORP
$621K
BDNBRANDYWINE REALTY TRUST
$620K
TDYTELEDYNE TECHNOLOGIES INC
$620K
POLYMET MNG CORP
$620K
QRVOQORVO INC
$618K
MRTNMARTEN TRANSPORTATION LTD
$617K
AIRGAIRGAIN INC
$613K
THSTREEHOUSE FOODS INC
$610K
HIHILLENBRAND INC
$609K
FYTFT SMALL CAP VALUE ALPHADEX FD
$608K
ZAYOEURZAYO GROUP HOLDINGS INC
$606K
8INSYNEOS HEALTH INC
$603K
SLCAUS SILICA HOLDINGS INC
$602K
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