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 |
|---|---|
G9NGRUPO AEROPORTUARIO DEL A D R | $26K |
TSTENARIS SA | $26K |
IBUYAMPLIFY ONLINE RETAIL (THE) | $26K |
KWRQUAKER CHEMICAL CORP | $26K |
SUBISHARES S&P SHORT TERM NATL | $26K |
RMAXRE MAX HOLDINGS INC CL A | $26K |
MNKMALLINCKRODT PLC | $26K |
IMKTAINGLES MARKETS INC CL A | $26K |
MIKUSDMICHAELS COS INC (THE) | $26K |
NVEEUSDNV5 GLOBAL INC | $26K |
—FRONTIER COMMUNICATIONS CORP | $25K |
ABRARBOR REALTY TRUST INC | $25K |
—TITAN MACHINERY CV 3.750 5 | $25K |
—CONTROL4 CORP | $25K |
DHID.R. HORTON INC | $25K |
KTOSKRATOS DEFENSE & SECURITY | $25K |
—AAC HLDGS INC | $25K |
—RESOURCE CAPITAL CV 6.000 12 | $25K |
DNOWNOW INC DE W I | $25K |
—DDR CORP | $25K |
—SONIC CORP | $25K |
DHILDIAMOND HILL INVT GROUP INC | $25K |
BSBRBANCO SANTANDER BRASIL SA A D | $25K |
ALCOALICO INC | $25K |
IXCISHARES FUNDS S&P GLBL ENERGY | $25K |
SAICSCIENCE APPLICATNS INTE | $25K |
YUMCYUM CHINA HOLDINGS INC | $25K |
—ASHFORD HOSPITALITY TR INC | $24K |
DFSEURDISCOVER FINANCIAL SERVICES | $24K |
PPGPPG INDUSTRIES INC | $24K |
ATDALLEGHENY TECH INC | $24K |
PORPORTLAND GENERAL ELECTRIC CO | $24K |
RHRH | $24K |
EMHYISHARES EMERGING MARKETS HIGH | $24K |
—DEPOMED INC | $24K |
—NEWLINK GENETICS CORP | $24K |
TTMCHFTATA MOTORS LTD | $24K |
NEWREURNEW RELIC INC | $24K |
SCHRSCHWAB INTERMEDIATE TERM U S E | $24K |
TBHCKIRKLANDS INC | $24K |
ORANYFRANCE TELECOM SA | $24K |
ISCVISHARES MORNINGSTAR SMALL CAP | $24K |
RLIRLI CORP | $24K |
LADLITHIA MOTORS INC | $24K |
—POWERSHARES INDIA PORTFOLIO ET | $24K |
CEVACEVA INC | $24K |
UVEUNIVERSAL INSURANCE HOLDINGS | $23K |
AATAMERICAN ASSETS TRUST INC | $23K |
TTECTTEC HOLDINGS INC | $23K |
—CAPITAL SR LIVING CORP | $23K |
SAFTSAFETY INSURANCE GROUP INC | $23K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $23K |
HTBKHERITAGE COMMERCE CORP | $23K |
A4SAMERIPRISE FINANCIAL INC | $23K |
OGEOGE ENERGY CORP | $23K |
—GENERAL CABLE CORPORATION | $23K |
ACHCACADIA HEALTHCARE COMPANY INC | $23K |
LVLNSPDR WELLS FARGO PFD STOCK | $23K |
VMWEURVMWARE INC | $23K |
TXTERNIUM SA SPONSORED A D R | $23K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $23K |
MSBMESABI TR | $23K |
—ENTERCOM COMMUNICATIONS CORP C | $23K |
SPEMSPDR S P EMERGING MARKETS ETF | $23K |
IYY*ISHARES DJ TOTAL MARKET INDEX | $22K |
ETSYETSY INC | $22K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $22K |
—INTL FCSTONE INC | $22K |
HTDHANCOCK JOHN TAX ADVANTAGED DV | $22K |
MNKDMANNKIND CORP | $22K |
—GOLDMAN SACHS MLP ENERGY REN | $22K |
SYNASYNAPTICS INC | $22K |
NFXNEWFIELD EXPLORATION COMPANY | $22K |
NSCNORFOLK SOUTHERN CORP | $22K |
PJXPETROLEO BRASILEIRO SPON A D R | $22K |
PNWPINNACLE WEST CAPITAL | $22K |
—DIREXION DAILY 20 YEAR TRSY BE | $22K |
XEFRXEATON VANCE SR FLTG RATE TR | $22K |
—ANTARES PHARMA INC | $22K |
PRAPROASSURANCE CORP | $22K |
VKIINVESCO ADVANTAGE MUNI INC TR | $22K |
PAASPAN AMERICAN SILVER CORP | $22K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $22K |
FTVFORTIVE CORP | $22K |
LRCXEURLAM RESEARCH CORPORATION | $22K |
—NUVEEN DIV DIVIDEND AND INCOME | $22K |
APCANADARKO PETROLEUM | $22K |
SCHN1EURSCHNITZER STEEL INDS INC A | $22K |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $22K |
SEISOLARIS OILFIELD INFRASTRUCTUR | $21K |
RFREGIONS FINANCIAL CORP | $21K |
ONEQFIDELITY NASDAQ COMP INDX TS E | $21K |
NUANEURNUANCE COMMUNICATIONS INC | $21K |
UFSDOMTAR CORP | $21K |
—CATCHMARK TIMBER TRUST INC A | $21K |
REGNREGENRON PHARMACEUTICALS | $21K |
GBCIGLACIER BANCORP INC | $21K |
—GUARANTY FED BANCSHARES INC | $21K |
—GENERAL MTRS CO WT 7 | $21K |
SMHVANECK VECTORS SEMICONDUCTOR E | $21K |