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 |
|---|---|
WBC1EURWABCO HOLDINGS INC | $46K |
USALIBERTY ALL STAR EQUITY FD SBI | $46K |
SMPSTANDARD MTR PRODS INC | $46K |
GDENGOLDEN ENTERTAINMENT INC | $46K |
NZFNUVEEN ENHCD MUN CRDT OPP FD | $46K |
—CIVITAS SOLUTIONS INC | $46K |
RNGRINGCENTRAL INC CLASS A | $46K |
—GUGGENHEIM S P MIDCAP 400 PURE | $45K |
BOXBOX INC CLASS A | $45K |
DECKDECKERS OUTDOOR CORP | $45K |
JBGSJBG SMITH PROPERTIES | $45K |
—NAVIGANT CONSULTING, INC. | $45K |
THD*ISHARES MSCI THAILAND ETF | $45K |
ALNYALNYLAM PHARMACEUTICALS INC | $45K |
KRNTKORNIT DIGITAL LTD | $45K |
CPSCOOPER STANDARD HOLDING | $45K |
HOMEAT HOME GROUP INC | $45K |
APHAMPHENOL CORP | $45K |
CBBCINCINNATI BELL INC | $45K |
BIIBBIOGEN INC | $45K |
VHTVANGUARD HEALTH CARE VIPER | $44K |
MOFGMIDWESTONE FINL GROUP INC | $44K |
—AFFIMED NV | $44K |
COLBCOLUMBIA BANKING SYSTEM INC | $44K |
WTSWATTS WATER TECHNOLOGIES CL A | $44K |
AVALGRUPO AVAL ACCIONES Y VALORE A | $44K |
—DBV TECHNOLOGIES SA A D R | $44K |
—QUANTENNA COMMUNICATIONS INC | $44K |
RJFRAYMOND JAMES FINANCIAL INC | $44K |
SBRSABINE RTY TR UBI | $44K |
MTHMERITAGE HOMES CORPORATION | $44K |
—POWERSHARES DWA TECHNICAL ETF | $44K |
MR4MERIDIAN BIOSCIENCE INC | $44K |
—HABIT RESTAURANTS INC THE A | $44K |
MBUUMALIBU BOATS INC A | $43K |
—GASLOG PARTNERS LP | $43K |
UGRULTRAPAR PARTICIPACOES A D R | $43K |
VSHVISHAY INTERTECHNOLOGY INC | $43K |
SCYXEURSCYNEXIS INC | $43K |
DBAUSDPOWERSHARES DB AGRICULTURE FD | $43K |
TCRTZIOPHARM ONCOLOGY INC | $43K |
MKSIMKS INSTRUMENTS INC. | $43K |
XARSPDR S&P AEROSPACE DEFENSE ETF | $43K |
DEMWISDOMTREE EMERGING MKTS EQTY | $43K |
RMERESMED INC. | $43K |
—EATON VANCE MUN BD FD II | $43K |
DDD3D SYS CORP DEL | $43K |
WEAWESTERN ALLIANCE BANCORP | $43K |
—LIBERTY EXPEDIA HOLD A | $43K |
IVEISHARES S&P 500 VALUE INDEX | $43K |
ETWEV TAX MANAGED GLB B W OPPS | $43K |
MCHIISHARES MSCI CHINA ETF | $43K |
—WISDOMTREE EMERGING MARKETS ET | $42K |
FULTFULTON FINL CORP PA | $42K |
ASRGRUPO AEROPORTUARIO SURE SPON | $42K |
SAILEURSAILPOINT TECHNOLOGIES HOLDING | $42K |
—APOLLO INVT CORP | $42K |
—HORNBECK OFFSHORE SERVICES | $42K |
GLADUSDGLADSTONE CAP CORP | $42K |
INDYISHARES INDIA 50 ETF | $42K |
FELEFRANKLIN ELECTRIC CO INC | $42K |
LTCLTC PROPERTIES INC | $42K |
PINCPREMIER INC | $42K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $42K |
CCDCALAMOS DYNAMIC CONVERTIBLE AN | $42K |
GCI1EURGANNETT CO INC | $41K |
SCHBSCHWAB US BROAD MARKET ETF | $41K |
MAAMID-AMERICA APARTMENT COMM | $41K |
XHRXENIA HOTELS RESORTS INC | $41K |
—HORTONWORKS INC | $41K |
WTWISDOMTREE CONTINUOUS COMMODIT | $41K |
GWWW W GRAINGER INC | $41K |
FEPFIRST TRUST EUROPE ALPHADEX ET | $41K |
STNGSCORPIO TANKERS INC | $41K |
—LORAL SPACE & COMMUNICATIONS I | $41K |
—COHBAR INC | $41K |
PRFTUSDPERFICIENT INC | $41K |
GQ9SPDR GOLD TRUST | $40K |
IEPICAHN ENTERPRISES LP | $40K |
ODFLOLD DOMINION FREIGHT LINE | $40K |
NHSNEUBERGER BERMAN HIGH YIELD | $40K |
—PIMCO 1 3 YEAR US TREASURY ET | $40K |
XBOEXBLACKROCK ENHD GLB DIV TRT | $40K |
0DFCDIREXION SHARES TRUST ETF | $40K |
—CARE COM INC | $40K |
BLDPBALLARD POWER SYSTEMS INC | $40K |
LYGLLOYDS BANKING GROUP PLC | $40K |
—VERIFONE SYSTEMS INC | $40K |
SPYXSPDR S P 500 FOSSIL FUEL ETF | $40K |
SMOGVANECK VECTORS GLOBAL ETF | $40K |
KWRQUAKER CHEM CORP | $40K |
SSTKSHUTTERSTOCK INC | $40K |
MOG/AMOOG INC CLASS A | $40K |
3TYTITAN MACHY INC | $40K |
WTTRSELECT ENERGY SERVICES INC A | $40K |
BPFHBOSTON PRIVATE FINL HLDNGS INC | $39K |
MBTGBPMOBILE TELESYSTEMS A D R | $39K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $39K |
SMFGSUMITOMO MITSUI | $39K |
MDIVFIRST TRUST MULTI ASSET DIV ET | $39K |