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 |
|---|---|
WTBAWEST BANCORPORATION INC | $163K |
SLABSILICON LABORATORIES INC | $163K |
KMBKIMBERLY-CLARK CORP | $162K |
BVNMINAS BUENAVENTURA A D R | $162K |
IGFISHARES S&P GLOBAL INFRASTR | $162K |
HIWHIGHWOODS PROPERTIES INC | $162K |
BDCBELDEN INC | $161K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $161K |
GCOGENESCO INC | $161K |
CSFLUSDCENTERSTATE BANK OF FLORIDA CO | $160K |
FBCUSDFLAGSTAR BANCORP INC | $160K |
IVOOVANGUARD S P MID CAP 400 INDEX | $160K |
SCCOSOUTHERN COPPER CORP DEL | $160K |
—COLUMBIA BEYOND BRICS ETF | $160K |
BPOPPOPULAR INC | $160K |
VGREURVECTOR GROUP LTD | $159K |
TPDTEMPUR SEALY INTERNATIONAL INC | $159K |
—ILG INC | $158K |
CARSCARS COM INC W I | $158K |
PPLPPL CORP | $158K |
NSZNETSCOUT SYS INC | $157K |
HTGCHERCULES CAPITAL INC | $157K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $157K |
—JERNIGAN CAPITAL INC | $157K |
CHKEURCHESAPEAKE ENERGY CORP | $157K |
URBNURBAN OUTFITTERS INC | $157K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $157K |
—RANDGOLD RESOURCES LTD A D R | $157K |
EMHYISHARES EMERGING MARKETS | $157K |
XHBSPDR S&P HOMEBUILDERS ETF | $156K |
AMHAMERICAN HOMES 4 RENT A | $156K |
SMBCSOUTHERN MO BANCORP INC COM | $156K |
3M4MASIMO CORP | $156K |
—PALATIN TECHNOLOGIES INC | $155K |
IMGNEURIMMUNOGEN INC | $155K |
SHMSPDR NUVEEN BARCLAYS SHORT | $155K |
VACMARRIOTT VACATIONS WORLD | $155K |
—SUPERVALU INC | $154K |
REXRREXFORD INDUSTRIAL REALTY IN | $154K |
—OPHTHOTECH CORP | $154K |
CMCANADIAN IMPERIAL BK OF COMMRC | $153K |
HMNHORACE MANN EDUCATORS CORP | $153K |
BRKRBRUKER CORPORATION | $153K |
—CINCINNATI BELL INC 6.75 CONV | $153K |
CNDTCONDUENT INC | $153K |
RCI/BROGERS COMMUNICATIONS INC CL B | $153K |
LM03LIBERTY MEDIA CORP DELAWARE | $152K |
GNRSPDR S P GLOBAL NATURAL ETF | $152K |
GFLWVICTORYSHARES INTERNATIONAL HI | $151K |
EZMWISDOMTREE US MIDCP ERNS FD ET | $150K |
IVCUSDINVACARE CORP | $150K |
TDSTELEPHONE AND DATA SYSTEMS INC | $150K |
SNAPSNAP INC | $150K |
GDOTGREEN DOT CORP CL A | $150K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $150K |
WEXWEX INC | $150K |
GOOGALPHABET INC CL C | $150K |
AGCOAGCO CORP | $149K |
RSRELIANCE STEEL ALUMINUM | $149K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $149K |
CSBVICTORYSHARES US SMALL CAP HIG | $149K |
TTCTORO CO (THE) | $149K |
—DCP MIDSTREAM, LP | $148K |
TEXTEREX CORP | $148K |
—BANCORPSOUTH BANK | $148K |
LMATLEMAITRE VASCULAR | $148K |
SHWSHERWIN-WILLIAMS CO | $147K |
CATYCATHAY GENERAL BANCORP | $147K |
—GARDNER DENVER HOLDINGS INC | $147K |
KNSLKINSALE CAPITAL GROUP INC | $147K |
SEICS E I INVESTMENTS CO | $147K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $146K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $146K |
MTGM G I C INVT CORP | $146K |
LKFNLAKELAND FINANCIAL CORP | $144K |
SCHMSCHWAB US MID CAP ETF | $144K |
—ZAFGEN INC | $144K |
PCCPC CONNECTION INC | $144K |
FTSLFIRST TRUST SENIOR LOAN | $144K |
ROCKGIBRALTAR INDS INC | $144K |
IGEISHARES S P NORTH AMER NATURAL | $143K |
—MICHAEL KORS HOLDINGS LLD | $143K |
SUXSYNNEX CORP | $143K |
—NUTRISYSTEM INC | $143K |
FGDFIRST TRUST DOW JONES GLOBAL | $143K |
VGLTVANGUARD LONG TERM TREASURY ET | $143K |
OSKOSHKOSH CORPORATION | $143K |
—SYKES ENTERPRISES INC | $142K |
KAIKADANT INC | $142K |
MUBISHARES S&P NATL AMT FREE MUNI | $141K |
SCHESCHWAB EMERGING MARKETS EQUITY | $141K |
NRPNATURAL RESOURCE PARTNERS L P | $141K |
ARANTERO RESOURCES CORP | $141K |
PCEFINVESCO CEF INCOME COMPOSITE E | $141K |
—VANECK VECTORS AMT FREE | $140K |
—POLYONE CORPORATION | $140K |
CLGXCORELOGIC INC | $139K |
HGVHILTON GRAND VACATIONS | $139K |
—BP MIDSTREAM PARTNERS LP | $139K |
EBAEBAY INC | $138K |