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
MSBIMIDLAND STATES BANCORP INC
$71K
SGRYSURGERY PARTNERS INC
$71K
IOSPINNOSPEC INC
$71K
PEOPLES UTAH BANCORP
$71K
EDGGOLD FIELDS LTD SPSD A D R
$71K
LASALLE HOTEL PROPERTIES
$71K
TC PIPELINES LP
$71K
SCHPSCHWAB US TIPS
$70K
VPGVISHAY PRECISION GROUP
$70K
BBTUSDBB&T CORPORATION
$70K
XCHYXCALAMOS CONV & HIGH INCOME FD
$70K
PIRSPIERIS PHARMACEUTICALS INC
$70K
HBC2HSBC HOLDINGS PLC
$70K
HDVISHARES HIGH DIVIDEND EQTY FD
$70K
INFRAREIT INC
$70K
UNFUNIFIRST CORP MASS
$70K
CENTCENTRAL GARDEN & PET CO
$69K
AVPUSDAVON PRODS INC
$69K
CLDRCLOUDERA INC
$69K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$69K
IYMISHARES US BASIC MATERIALS ETF
$69K
MRSHMARSH & MCLENNAN COMPANIES INC
$69K
CORREURCORENERGY INFRASTRUCTURE TRUST
$69K
PETSPETMED EXPRESS COM INC
$69K
HWCHANCOCK HLDG CO
$69K
WMTWAL-MART STORES INC
$69K
DLPHDELPHI TECHNOLOGIES PLC
$69K
FMSFRESENIUS MEDICAL CARE AG & CO
$68K
IYEISHARES US ENERGY ETF
$68K
POWERSHARES INTL BUYBACK ETF
$68K
IZRLARK ISRAELI INNOVATION ETF
$68K
LUMINEX CORP
$67K
FOUNDATION BUILDING
$67K
1RGREV GROUP INC
$67K
AXPAMERICAN EXPRESS COMPANY
$67K
THFFFIRST FINL CORP IND
$67K
RYAAYRYANAIR HOLDINGS PLC SP A D R
$67K
A K STEEL HLDG CORP
$67K
MOMENTA PHARMACEUTICALS INC
$67K
BAHBOOZ ALLEN HAMILTON HOLDING
$67K
RRRRED ROCK RESORTS INC
$67K
WSTWEST PHARMACEUTICALS SVCS
$66K
POOLPOOL CORP
$66K
TSAKOS ENERGY NAVIGATION LTD
$66K
MORGAN STANLEY INCOME SECURITI
$66K
WAFDWASHINGTON FEDERAL INC
$66K
HIMXHIMAX TECHNOLOGIES INC A D R
$66K
MYIBLACKROCK MUNIYIELD QUALITY FU
$66K
HZN1USDHORIZON GLOBAL CORP
$66K
TELIGENT INC
$66K
TCBKTRICO BANCSHARES
$65K
US ECOLOGY INC
$65K
UEOWESTLAKE CHEMICAL CORP
$65K
SLYGSPDR S P 600 SMALL CAP GROWTH
$65K
AMKRAMKOR TECHNOLOGY INC
$65K
VREMACK CALI REALTY CORP
$65K
ATRCATRICURE INC
$65K
LUBYS INC
$65K
FNDESCHWAB FUNDAMENTAL EMERGING ET
$65K
EXTREXTREME NETWORKS INC
$64K
TG7TRIUMPH GROUP INC
$64K
CA8ACACI INTERNATIONAL INC
$64K
SPIPSPDR BLMBG BARCLAYS TIPS ETF
$64K
TRUPTRUPANION INC
$64K
CLWCLEARWATER PAPER CORP
$64K
SEBSEABOARD CORP DEL
$64K
AMJEURJPMORGAN ALERIAN MLP INDEX
$64K
OPPENHEIMER MID CAP FUND ETF
$64K
SCXSTARRETT L S CO
$64K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$64K
MEDMEDIFAST INC
$64K
UAUNDER ARMOUR INC
$64K
COBIZ FINANCIAL INC
$63K
ITUBITAU UNIBANCO HOLDING SA
$63K
BANCBANC OF CALIFORNIA INC
$63K
VRNSVARONIS SYSTEMS INC
$63K
DATATABLEAU SOFTWARE INC CL A
$63K
INGNINOGEN INC
$63K
COLLCOLLEGIUM PHARMACEUTICAL INC
$63K
EX9EXELIXIS INC
$63K
SHPGSHIRE LTD
$63K
SRJSPARTANNASH CO
$62K
ACHAOGEN INC
$62K
NPFINUVEEN PREFERRED SECURITIES IN
$62K
OPPENHEIMER SMALL CAP REVENUE
$62K
EWSISHARES MSCI SINGAPORE ETF
$62K
MMTMSPDR S&P 1500 MOMENTUM TILT ET
$62K
SNDXSYNDAX PHARMACEUTICALS INC
$62K
TRMKTRUSTMARK CORPORATION
$62K
FNDASCHWAB FUNDAMENTAL U S SMALL
$62K
RUDOLPH TECHNOLOGIES INC
$62K
PWVUSDPOWERSHARES DYNAMIC L/C VAL PT
$61K
VETVERMILION ENERGY INC
$61K
CHANGYOU COM LTD A D R
$61K
YRIYAMANA GOLD INC
$61K
AREALEXANDRIA REAL ESTATE EQUITY
$61K
UTFCOHEN & STEERS INFRASTRUCTURE
$61K
FOXATWENTY FIRST CENTURY FOX B
$61K
IGTINTERNATIONAL GAME TECHNOLOGY
$61K
RDS/AROYAL DUTCH SHELL PLC
$61K
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