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 |
|---|---|
TREXTREX COMPANY INC | $193K |
CIBEURBANCOLOMBIA SA A D R | $193K |
FTQIFIRST TRUST LOW BETA INCOME | $193K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $193K |
SRPTSAREPTA THERAPEUTICS INC | $193K |
CLFCLEVELAND CLIFFS INC | $192K |
—BOJANGLES INC | $192K |
VDEVANGUARD ENERGY INDEX FUND ETF | $192K |
AWNADVANCE AUTO PARTS INC | $192K |
CAMPEURCALAMP CORP | $192K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $191K |
—TEAM INC | $191K |
—PREFERRED APATMENT COMMUN A | $190K |
ENSGENSIGN GROUP INC | $190K |
RPREALPAGE INC | $189K |
DBCINVESTCO DB COMMODITY INDEX ET | $189K |
FFTYINNOVATOR IBD 50 | $189K |
—GAMCO INVS INC | $187K |
CLBCORE LABORATORIES | $187K |
XIFRNEXTERA ENERGY PARTNERS LP | $187K |
CERSCERUS CORP | $187K |
LPTUSDLIBERTY PPTY TR SBI | $186K |
—VANECK VECTORS HIGH-YIELD ETF | $186K |
FOXATWENTY FIRST CENTURY FOX B | $185K |
—NATUS MEDICAL INC | $185K |
SLVISHARES SILVER TRUST ETF | $184K |
QCRHQCR HOLDINGS INC | $184K |
WIWWESTERN ASSET INFLATION LINKED | $184K |
BWPBOARDWALK PIPELINE PARTNERS LP | $184K |
LZBLA Z BOY INC | $183K |
NGLNGL ENERGY PARTNERS LP | $183K |
CMFISHARES CALIFORNIA MUNI BOND E | $182K |
BBTBERKSHIRE HILLS BANCORP INC | $182K |
GRA1EURGRACE W R & CO | $181K |
TRUTRANSUNION | $181K |
—PIMCO DYN CREDIT & MTGE INCOME | $180K |
GTLSCHART INDUSTRIES INC | $180K |
SCHHSCHWAB US REIT | $179K |
UAUNDER ARMOUR INC | $178K |
VISVANGUARD INDUSTRIALS INDEX FUN | $177K |
CPACOPA HOLDINGS SA CL A | $177K |
OASEUROASIS PETROLEUM INC | $177K |
APLEAPPLE HOSPITALITY REIT INC | $177K |
LPXLOUISIANA PAC CORP | $176K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $176K |
4DHDANA INCORPORATED | $176K |
PFBCPREFERRED BANK LOS ANGELES | $175K |
IMCBISHARES MORNINGSTAR MID CAP ET | $175K |
DESWISDOMTREE US SML CAP DIVIDEND | $175K |
—ENSCO PLC CL A | $175K |
CNHICNH INDUSTRIAL NV | $175K |
CRSCARPENTER TECHNOLOGY CORP | $175K |
TRUPTRUPANION INC | $175K |
ASIXADVANSIX INC | $175K |
FFFUTUREFUEL CORPORATION | $174K |
—USG CORP | $174K |
—J C PENNEY CO INC | $174K |
TCBITEXAS CAPITAL BANCSHARES INC | $174K |
PIDINVESCO EXCHANGE TRADED FD TR | $174K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $173K |
DTDWISDOMTREE US TTL DIV FD ETF | $173K |
IPHIINPHI CORP | $172K |
FW2NBANNER CORPORATION | $172K |
GABGABELLI EQUITY TR INC | $172K |
GRUBGRUBHUB INC | $172K |
ALSNALLISON TRANSMISSION HOLDINGS | $172K |
VIOVVANGUARD S P SMALL CAP 600 VAL | $172K |
—PRIMO WATER CORP | $172K |
AEMAGNICO EAGLE MINES LIMITED | $171K |
COSCNO FINANCIAL GROUP INC | $171K |
WSFSWSFS FINL CORP | $171K |
RIGTRANSOCEAN LTD | $170K |
PLYAPLAYA HOTELS RESORTS NV | $170K |
WNCWABASH NATL CORP | $170K |
WERNWERNER ENTERPRISES INC | $170K |
NNBRN N INC | $170K |
RGENREPLIGEN CORP | $169K |
SYBTSTOCK YARDS BANCORP INC | $169K |
SPHQINVESCO EXCHANGE TRADED FD TR | $168K |
PNQIINVESCO EXCHANGE TRADED FD TR | $168K |
—ROYAL BK SCOTLAND GROUP A D R | $168K |
—INVESCO EXCHANGE TRADED FD TR | $167K |
—CORINDUS VASCULAR ROBOTICS I | $166K |
1GSNNOVANTA INC | $166K |
FTCFIRST TRUST LARGE CAP GR ETF | $166K |
GBXGREENBRIER COS INC | $165K |
FSSFEDERAL SIGNAL CORP | $165K |
SITESITEONE LANDSCAPE SUPPLY INC | $165K |
MGPIMGP INGREDIENTS INC | $164K |
EFSCENTERPRISE FINL SVCS | $164K |
ADXADAMS DIVERSIFIED EQUITY FUND | $164K |
SLABSILICON LABORATORIES INC | $163K |
TMPTOMPKINS FINANCIAL CORPORATION | $163K |
CHHCHOICE HOTELS INTL INC | $163K |
MSGSMADISON SQUARE GARDEN CO WI | $163K |
COR1EURCORESITE REALTY CORP | $163K |
WTBAWEST BANCORPORATION INC | $163K |
NTBBANK OF NT BUTTERFIELD SON | $163K |
GIBGROUP CGI INC CL A COM | $163K |
SLGNSILGAN HLDGS INC | $163K |