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 |
|---|---|
SINASINA CORP | $138K |
EBAEBAY INC | $138K |
AKOBEMBOTELLADORA ANDINA B A D R | $137K |
HYLSFIRST TRUST HIGH YIELD LONG | $137K |
BB3BROOKLINE BANCORP INC | $137K |
KBALUSDKIMBALL INTL INC CL B | $136K |
CERNCHFCERNER CORP | $136K |
—IQ CHAIKIN US SMALL CAP ETF | $136K |
PBRPETROLEO BRASILEIRO S A A D R | $136K |
ESNTESSENT GROUP LTD | $135K |
R6C2ROYAL DUTCH SHELL PLC | $135K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $135K |
—SPRINT CORP | $135K |
—AU OPTRONICS CORP SPON A D R | $135K |
MITKMITEK SYS INC | $134K |
ISCBISHARES MORNINGSTAR SMALL CAP | $134K |
HRLHORMEL FOODS CORPORATION | $134K |
ULUNILEVER PLC | $133K |
GEF/BGREIF BROS CORP CL B | $133K |
SG7SAGE THERAPEUTICS INC | $133K |
AEGNAEGION CORP | $133K |
BONDPIMCO ACTIVE BOND ETF | $133K |
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $133K |
AQLTISHARES CORE MSCI EAFE | $133K |
RMBS*RAMBUS INC | $132K |
RQICOHEN & STEERS QUALITY INCOME | $131K |
—T2 BIOSYSTEMS INC | $130K |
—COMPANHIA BRASILEIRA DE DIST A | $130K |
JACKJACK IN THE BOX INC | $130K |
THCTENET HEALTHCARE CORP | $130K |
RYAMRAYONIER ADVANCED MATERIALS | $129K |
RDYDR REDDYS LABORATORIES LTD A D | $129K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $129K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $129K |
—BARCLAYS BK PLC | $129K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $128K |
PSIINVESCO EXCHANGE TRADED FD TR | $128K |
CDNSCADENCE DESIGN SYS INC | $128K |
UBNTEURUBIQUITI NETWORKS INC | $128K |
—TRIANGLE CAP CORP | $127K |
MCYMERCURY GEN CORP | $127K |
IGLBISHARES 10 YR CREDIT BOND | $127K |
SWN1EURSOUTHWESTERN ENERGY CO | $127K |
VONVVANGUARD RUSSELL 1000 VALUE | $127K |
XLFSPDR FINANCIAL SELECT SECTOR | $127K |
SPHSUBURBAN PROPANE PARTNERS LP | $127K |
LANDGLADSTONE LAND CORP | $127K |
FGDFIRST TRUST DOW JONES GL SEL E | $126K |
VIOGVANGUARD SP SMALL CAP 600 GROW | $126K |
KRNYKEARNY FINANCIAL CORP MD | $126K |
SJIEURSOUTH JERSEY INDUSTRIES | $125K |
WCGEURWELLCARE HEALTH PLANS INC | $125K |
MSGNMSG NETWORK INC | $125K |
CNXCNX RESOURCES CORP | $125K |
DDOMINION ENERGY PARTNERS LP | $124K |
—SUPERIOR ENERGY SVCS INC | $124K |
VALEVALE SA SP A D R | $124K |
CMFISHARES S&P CA AMT FREE BD FD | $124K |
—KLX INC WHEN ISSUED | $124K |
SBCSABRA HEALTH CARE REIT INC | $124K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $123K |
FPFFIRST TRUST RIVERFRONT DYNAMIC | $123K |
BTOJOHN HANCOCK BK THRIFT OPP FUN | $123K |
FXFINVESCO CURRENCYSHARES SWISS E | $123K |
RNGRINGCENTRAL INC CLASS A | $123K |
SAPSAP AG | $123K |
—OAKTREE CAPITAL GROUP LLC | $123K |
BBDBANCO BRADESCO A D R | $123K |
—DEAN FOODS CO | $122K |
SKAASKECHERS U S A INC | $122K |
—MULTI COLOR CORPORATION | $121K |
BABINVESCO TAXABLE MUNICIPAL ETF | $121K |
OFLXOMEGA FLEX INC | $121K |
MTWMANITOWOC INC | $121K |
B7SBROOKDALE SR LIVING INC | $121K |
AGROADECOAGRO S A | $121K |
TDIVFT | $120K |
—FIRSTCASH INC | $120K |
SPUSDSP PLUS CORP | $120K |
SRCE1ST SOURCE CORP | $120K |
SXCSUNCOKE ENERGY INC | $120K |
AEISADVANCED ENERGY INDUSTRIES | $120K |
CMRXEURCHIMERIX INC | $119K |
—APTOSE BIOSCIENCES INC | $119K |
ESRXEXPRESS SCRIPTS HOLDING CO | $118K |
NBISYANDEX NV | $118K |
VERIVERITONE INC | $118K |
HOMEAT HOME GROUP INC | $118K |
UVSPUNIVEST CORP PA | $118K |
LIVNLIVANOVA PLC | $118K |
ECECOPETROL SA A D R | $118K |
HASIHANNON ARMSTRONG SUSTAINABLE | $118K |
SQMSOCIEDAD QUIMICA MINERA A D R | $118K |
TRSTRIMAS CORP | $118K |
MANMANPOWERGROUP INC | $117K |
SCHOSCHWAB SHORT TERM US ETF | $117K |
TXNMPNM RESOURCES INC | $117K |
NATRNATURES SUNSHINE PRODS INC | $117K |
TKRTIMKEN CO | $117K |
—ALLIANZGI NFJ DIVIDEND INTER | $117K |