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 |
|---|---|
SMFGSUMITOMO MITSUI | $39K |
MDIVFIRST TRUST MULTI ASSET DIV ET | $39K |
VRSKVERISK ANALYTICS INC | $39K |
—ORBCOMM INC | $39K |
KBESPDR KBW BANK | $38K |
—MCDERMOTT INTL INC | $38K |
SLABSILICON LABORATORIES | $38K |
IDXXIDEXX LABS CORP | $38K |
BGGUSDBRIGGS & STRATTON CORP | $38K |
MDLZMONDELEZ INTERNATIONAL INC | $38K |
NYTNEW YORK TIMES CO | $38K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $38K |
PIIPOLARIS INDUSTRIES INC | $38K |
SCSCSCANSOURCE INC | $38K |
JKHYHENRY JACK & ASSOCIATES INC | $38K |
HDSNHUDSON TECHNOLOGIES INC | $37K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $37K |
GKOSGLAUKOS CORP | $37K |
ITCIEURINTRA CELLULAR THERAPIES INC | $37K |
ARGOARGO GROUP INTERNATIONAL | $37K |
—IMPAX LABORATORIES INC | $37K |
FCOABERDEEN GLOBAL INCOME | $37K |
—LINE CORP A D R | $37K |
GXCSPDR S P CHINA ETF | $37K |
NLSUSDNAUTILUS INC | $37K |
OMFONEMAIN HOLDINGS INC | $37K |
GGENPACT LTD | $37K |
MSMMSC INDUSTRIAL DIRECT CO INC | $36K |
ALEXALEXANDER & BALDWIN INC | $36K |
RESRPC INC | $36K |
FABFIRST TRUST MULTI CAP VALE ETF | $36K |
—OCLARO INC | $36K |
QTWOQ2 HOLDINGS INC | $36K |
TOURTUNIU CORP SPON A D R | $36K |
—ENLINK MIDSTREAM PARTNERS LP | $36K |
IBNICICI BANK LTD | $36K |
—OPPENHEIMER LARGE CAP REVENUE | $36K |
—RESHAPE LIFESCIENCES INC | $36K |
—TRIVAGO NV A D R | $36K |
CNMDCONMED CORP | $36K |
CGCARLYLE GROUP L P | $36K |
PSTPROSHARES ULTRASHORT 710 YEAR | $36K |
MDXGMIMEDX GROUP INC | $36K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $35K |
HHYATT HOTELS CORP | $35K |
GCVGABELLI CONV AND INCOME SEC FU | $35K |
ITA*ISHARES DJ US AEROSPACE & DEF | $35K |
UPBDRENT A CTR INC | $35K |
—BHP BILLITON PLC | $35K |
IXGISHARES S P GLOBAL FINANCIALS | $35K |
P5YBRASIL SA A D R | $35K |
—TECH DATA CORP | $35K |
CDWCDW CORP | $34K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $34K |
—VIRTUSA CORP | $34K |
MSGNMSG NETWORKS INC | $34K |
—CONNECTICUT WTR SVC INC | $34K |
FGENEURFIBROGEN INC | $34K |
SAJACIA SANEAMENTO BASICO DE A D R | $34K |
ABEVAMBEV SA | $34K |
SSOPROSHARES ULTRA SP500 ETF | $34K |
GRFSGRIFOLS S A | $34K |
PHPARKER HANNIFIN CO | $34K |
—DERMIRA INC | $34K |
JPINJPM DIVERSIFIED RETURN | $34K |
—TESARO INC | $34K |
IFFINTL FLAVORS & FRAGRANCES | $34K |
—DEL FRISCOS RESTAURANT GROUP | $34K |
NMSNUVEEN MINNESOTA MUNICIPAL | $34K |
WSRWHITESTONE REIT B | $33K |
NWSANEWS CORP NEW CL A W | $33K |
SWKSTANLEY BLACK & DECKER INC | $33K |
TFSLTFS FINL CORP | $33K |
ARRYEURARRAY BIO PHARMA INC | $33K |
TASTUSDCARROLS RESTAURANT GROUP INC | $33K |
—ALDER BIOPHARMACEUTICALS INC | $33K |
CREECREE RESEARCH INC | $33K |
ANAUTONATION INC | $33K |
EVAUSDENVIVA PARTNERS L P | $33K |
HSTHOST HOTELS & RESORTS INC | $33K |
—GUANGSHEN RY LTD SPON A D R | $33K |
HLHECLA MNG CO | $33K |
CSTECAESARSTONE SDOT YAM LTD | $33K |
VSATARENA INTERNATIONAL INC A D R | $33K |
—ENVIROSTAR INC | $33K |
—LOXO ONCOLOGY INC | $33K |
PATKPATRICK INDUSTRIES INC | $33K |
—NUVEEN TAX ADVANTAGED DIVIDE | $33K |
SBG1SEACOAST BANKING CORP FL | $33K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD | $33K |
CVCOCAVCO INDUSTRIES INC | $32K |
—CELLECTAR BIOSCIENCES INC | $32K |
STZCONSTELLATION BRANDS INC | $32K |
TCBITEXAS CAPITAL BANKSHARES INC | $32K |
SWN1EURSOUTHWESTERN ENERGY CO | $32K |
MTDMETTLER TOLEDO INTERNATIONAL | $32K |
—HFF INC | $32K |
RMRRMR GROUP INC THE A | $32K |
VCRVANGUARD CONSUMER DISCRETIONRY | $32K |
IYFISHARES US FINANCIALS ETF | $32K |