US BANCORP \DE\ Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$32.6M
Holdings
3,655
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,655 positions)
| Stock | Value |
|---|---|
LTHLIFEPOINT HEALTH INC | $229K |
ATENA10 NETWORKS INC | $229K |
HYTBLACKROCK CORP HIGH YIELD VI C | $229K |
FANFIRST TR GLB WIND ENGY ETF | $228K |
—TAUBMAN CENTERS INC | $228K |
KEPKOREA ELEC POWER SPON A D R | $227K |
TJXTJX COMPANIES | $227K |
LADLITHIA MOTORS INC CL A | $227K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $227K |
COOCOOPER COMPANIES INC (THE) | $227K |
TGNATEGNA INC | $226K |
UTLUNITIL CORP | $226K |
VIOOVANGUARD S P SMALL CAP 600 ETF | $226K |
CNRCANADIAN NATIONAL RAILWAY CO | $226K |
AESA E S CORP | $226K |
RPVINVESCO S P 500 PURE VALUE ETF | $225K |
—BALDWIN LYONS INC CL B | $225K |
ABALLIANCEBERNSTEIN HLDG LP | $224K |
IVREURINVESCO MORTGAGE CAPITAL | $224K |
GIFIGULF IS FABRICATION INC | $224K |
EWYISHARES MSCI SOUTH KOREA ETF | $224K |
GMEGAMESTOP CORP CLASS A | $223K |
MUSAMURPHY USA INC W I | $223K |
NICNICOLET BANKSHARES INC | $223K |
EWWISHARES MSCI MEXICO ETF | $223K |
GSKGLAXOSMITHKLINE PLC | $223K |
NMRNOMURA HOLDINGS INC A D R | $223K |
LNNLINDSAY CORPORATION | $223K |
SDYSPDR S&P DIVIDEND | $222K |
ISBCUSDINVESTORS BANCORP INC | $222K |
EOIEATON VANCE ENHANCED EQ INCOME | $222K |
PRAHPRA HEALTH SCIENCES INC | $221K |
VODVODAFONE GROUP PLC | $221K |
TRITHOMSON REUTERS CORP | $221K |
SXISTANDEX INTL CORP | $221K |
SPXCS P X CORP | $220K |
ITA*ISHARES US AEROSPACE DEFENSE E | $220K |
ROFK FORCE INC | $220K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $219K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $218K |
UAAUNDER ARMOUR INC CL A | $218K |
CSTMCONSTELLIUM NV CLASS A | $217K |
CDPCORPORATE OFFICE PPTYS TR | $216K |
VISVANGUARD INDUSTRIALS | $216K |
VGSHVANGUARD SHORT TERM TREASURY E | $215K |
BBBYEURBED BATH & BEYOND INC | $215K |
MCIBARINGS CORPORATE INVESTOR | $214K |
FWRDUSDFORWARD AIR CORP | $214K |
PFNPIMCO INCOME STRATEGY FUND II | $214K |
BIDSOTHEBYS HLDGS INC CL A | $214K |
IWVISHARES RUSSELL 3000 INDEX FD | $214K |
SHOPSHOPIFY INC | $213K |
VFHVANGUARD FINANCIALS | $212K |
DOEURDIAMOND OFFSHORE DRILLING INC | $212K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $212K |
GNWGENWORTH FINANCIAL INC CL A | $211K |
VSSVANGUARD FTSE ALL WORLD EX US | $211K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $211K |
RAILFREIGHTCAR AMER INC | $210K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $210K |
ISIIONIS PHARMACEUTICALS INC | $210K |
—ROADRUNNER TRANSPORTATION SY | $209K |
EGRXEAGLE PHARMACEUTICALS INC | $209K |
EBIXEUREBIX INC | $209K |
KCESPDR S&P CAPITAL MARKETS ETF | $208K |
SPEMSPDR S&P EMERGING MARKETS | $208K |
MOHMOLINA HEALTHCARE INC | $207K |
IYJISHARES US INDUSTRIALS ETF | $207K |
MFAUSDMFA FINANCIAL INC | $207K |
—ABERDEEN AUSTRALIA EQUITY FUND | $207K |
UPSUNITED PARCEL SERVICE | $206K |
PGXINVESCO PREFERRED ETF | $205K |
NEARISHARES SHORT MATURITY BOND ET | $205K |
JHXJAMES HARDIE INDS PLC SPON A D | $205K |
NUVNUVEEN MUN VALUE FD INC | $205K |
NGGNATIONAL GRID PLC | $204K |
CMCSACOMCAST CORPORATION | $204K |
WPMWHEATON PRECIOUS METAL CORP | $204K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $203K |
IGMISHARES NORTH AMERICAN TECH ET | $202K |
WHGWESTWOOD HLDGS GROUP INC | $201K |
—TORTOISE MLP FUND INC | $199K |
SEISOLARIS OILFIELD INFRASTRUCTUR | $199K |
DEAEASTERLY GOVERNMENT PROPERTI | $198K |
AMDADVANCED MICRO DEVICES INC | $198K |
CUTINVESCO EXCHANGE TRADED FD TR | $197K |
—OBSEVA SA | $197K |
NWPXNORTHWEST PIPE CO | $197K |
IYGISHARES DJ US FIN SERVICS INDX | $197K |
AZNASTRAZENECA PLC | $196K |
IPARINTER PARFUMS INC | $196K |
APAMPCO-PITTSBURG CORP | $196K |
—SENIOR HOUSING PROP TRUST | $196K |
FMFFORMFACTOR INC | $196K |
VIAVVIAVI SOLUTIONS INC | $196K |
MANHMANHATTAN ASSOCS INC | $196K |
NUSNU SKIN ENTERPRISES INC - A | $195K |
PCRXPACIRA PHARMACEUTICALS INC | $194K |
IDUISHARES US UTILITES ETF | $194K |
PKNPERKIN ELMER INC | $194K |