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 |
|---|---|
SANMSANMINA CORP | $32K |
—COTT CORPORATION | $32K |
IYFISHARES US FINANCIALS ETF | $32K |
NTRSNORTHERN TRUST CORP | $32K |
PRTAPROTHENA CORP PLC | $32K |
—ENABLE MIDSTREAM PARTNERS LP | $32K |
HLIHOULIHAN LOKEY INC | $32K |
CVCOCAVCO INDUSTRIES INC | $32K |
CTBICOMMUNITY TR BANCORP INC | $32K |
STZCONSTELLATION BRANDS INC | $32K |
SWN1EURSOUTHWESTERN ENERGY CO | $32K |
TCBITEXAS CAPITAL BANKSHARES INC | $32K |
VGKVANGUARD EUROPEAN VIPERS | $32K |
PINCPREMIER INC CLASS A | $31K |
—BLACKROCK STRATEGIC MUNICIPAL | $31K |
FNDCSCHWAB FUNDAMENTAL INTERNATION | $31K |
CHDCHURCH & DWIGHT COMPANY INC | $31K |
HIGHARTFORD FINANCIAL SVCS GRP | $31K |
—ANWORTH MORTGAGE ASSET CORP | $31K |
TSITCW STRATEGIC INCOME FUND INC | $31K |
LCNBL C N B CORP | $31K |
AMCAMC ENTERTAINMENT HLDS CL A | $31K |
ANABANAPTYSBIO INC | $31K |
PFLPIMCO INCOME STRATEGY FUND | $31K |
GOODGLADSTONE COMMERCIAL CORP | $31K |
3M4MASIMO CORPORATION | $31K |
FISFIDELITY NATL INFO SVCS INC | $30K |
DEODIAGEO PLC | $30K |
ARMKARAMARK HOLDINGS CORP | $30K |
RGAREINSURANCE GROUP OF AMERICA | $30K |
XNETXUNLEI LTD A D R | $30K |
FDDFIRST TR HIGH INCOME LONG SHOR | $30K |
CZREURCAESARS ENTERTAINMENT CORP | $30K |
SNDRSCHNEIDER NATIONAL INC | $30K |
STIPISHARES 0 5 YEAR TIPS BOND ETF | $30K |
JPCNUVEEN PREFERRED INCOME | $30K |
TEITEMPLETON EMERGING MKT INCOME | $30K |
—PANDORA MEDIA INC | $29K |
LVLNSPDR WELLS FARGO PREFERRED STO | $29K |
—COTIVITI HOLDINGS INC | $29K |
—BITAUTO HOLDINGS LTD A D R | $29K |
—INTERSECT ENT INC | $29K |
DALDELTA AIR LINES | $29K |
UNITUNITI GROUP INC | $29K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $29K |
ALLEALLEGION PUBLIC LIMITED COMPNY | $29K |
BF/BBROWN FORMAN CORP | $29K |
CHICALAMOS CONV OPPORTUNITIES & I | $29K |
FBTFIRST TRUST AMEX BIO INDEX | $29K |
BFSSAUL CTRS INC | $29K |
FMCFMC CORP | $29K |
SLRCSOLAR CAPITAL LTD | $29K |
BANXSTONECASTLE FINANCIAL CORP | $29K |
FFINFIRST FINL BANKSHARES INC | $29K |
SUISUN COMMUNITIES INC | $29K |
LAMRLAMAR ADVERTISING CO | $28K |
CIGCEMIG SA A D R | $28K |
KXIISHARES GLOBAL CONSUMER STAPLE | $28K |
MMUWESTERN ASSET MANAGED MUNI COM | $28K |
—POWERSHARES SP SMALLCAP ETF | $28K |
—CPFL ENERGIA S A A D R | $28K |
BRCBRADY CORPORATION CL A | $28K |
SORSOURCE CAPITAL INC | $28K |
DTEDTE ENERGY CORP | $28K |
CUCAAVIS BUDGET GROUP INC | $28K |
—ALLIQUA BIOMEDICAL INC | $28K |
ENICENEL CHILE SA A D R | $28K |
ITWILLINOIS TOOL WORKS INC | $28K |
SNNSMITH & NEPHEW PLC | $28K |
ATROASTRONICS CORP | $28K |
LECOLINCOLN ELECTRIC HOLDINGS | $27K |
—VELOCITYSHARES DAILY 2X VIX ET | $27K |
SONSONOCO PRODUCTS CO | $27K |
BUDANHEUSER BUSCH INBEV | $27K |
PS1COMPUTER PROGRAMS SYSTEMS | $27K |
TBFPROSHARES SHORT 20 YEAR TREASU | $27K |
SSLSASOL LTD | $27K |
IEIINSIGHT ENTERPRISES INC | $27K |
IBUYAMPLIFY ONLINE RETAIL ETF | $27K |
ENTAENANTA PHARMACEUTICALS INC | $27K |
NFLXNETFLIX INC | $27K |
HRIHERC HOLDINGS INC | $27K |
RBAGBPRITCHIE BROS AUCTIONEERS | $27K |
—GUGGENHEIM BULLETSHARES 2019 E | $27K |
PLAYDAVE & BUSTERS ENTMT INC | $27K |
ETNEATON CORPORATION PLC | $27K |
MTSIMA-COM TECHNLGY SOLUTIONS HLDG | $27K |
MDYGSPDR S&P 400 MID CAP GROWTH | $27K |
CEIXEURCONSOL ENERGY INC | $26K |
AQLTISHARES US OIL GAS EXPLORATION | $26K |
MNKMALLINCKRODT PLC | $26K |
—ITAU CORPBANCA A D R | $26K |
DEIDOUGLAS EMMITT INC | $26K |
EWEDWARDS LIFESCIENCE CORP | $26K |
IMKTAINGLES MARKETS INC CL A | $26K |
IBUYAMPLIFY ONLINE RETAIL (THE) | $26K |
MIKUSDMICHAELS COS INC (THE) | $26K |
RMAXRE MAX HOLDINGS INC CL A | $26K |
HSICHENRY SCHEIN INC | $26K |
JCIJOHNSON CONTROLS INTERNATIONAL | $26K |