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 |
|---|---|
GLPGGALAPAGOS NV SPON A D R | $117K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $117K |
ACHOWENS & MINOR INC | $116K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $116K |
MIC2EURMACQUARIE INFRASTRUCTURE | $116K |
IHEISHARES US PHARMACEUTICALS ETF | $116K |
EWCISHARES MSCI CANADA ETF | $116K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $115K |
ILCVISHARES MORNINGSTAR LG CAP VAL | $115K |
AIZASSURANT INC | $115K |
USFDUS FOODS HOLDING CORP | $114K |
PKWINVESCO EXCHANGE TRADED FD TR | $114K |
WEPMAGELLAN MIDSTREAM PARTNERS | $114K |
CBUCOMMUNITY BK SYS INC | $114K |
—CARBONITE INC | $114K |
—CHANNELADVISOR CORP | $114K |
PZAINVESCO NATIONAL AMT FREE ETF | $114K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $114K |
EMBJEMBRAER SA A D R | $114K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $114K |
SUBISHARES S&P SHORT TERM NATL | $114K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $114K |
DBDEUTSCHE BANK AG | $114K |
—TIVO CORP | $114K |
JRVRJAMES RIVER GROUP HOLDINGS L | $114K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $113K |
BIPBROOKFIELD INFRASTRUCTURE PART | $113K |
MRKMERCK & COMPANY INC | $112K |
—COTT CORPORATION | $112K |
JBGSJBG SMITH PROPERTIES | $112K |
—BIOSPECIFICS TECHNOLOGIES | $112K |
MEDMEDIFAST INC | $112K |
LOBLIVE OAK BANCSHARES INC | $111K |
MMYTMAKEMYTRIP LTD | $111K |
ELMEWASHINGTON REAL ESTATE INVT TR | $111K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $111K |
UEOWESTLAKE CHEMICAL CORP | $111K |
SAMBOSTON BEER INC A | $110K |
OIIOCEANEERING INTERNATIONAL INC | $110K |
MBWMMERCANTILE BANK CORP | $110K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A | $110K |
FANHFANHUA INC A D R | $110K |
—ECHO GLOBAL LOGISTICS INC | $110K |
—AVX CORP | $110K |
ARLPALLIANCE RESOURCE PARTNERS L P | $110K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $110K |
SGRYSURGERY PARTNERS INC | $109K |
NBRNABORS INDUSTRIES LTD | $109K |
ROBOROBO GLOBAL ROBOTICS ETF | $109K |
—MAXAR TECHNOLOGIES LTD | $109K |
GDXVANECK VECTORS GOLD MINERS ETF | $109K |
—THE MEDICINES COMPANY | $109K |
EIS*ISHARES MSCI ISRAEL ETF | $109K |
MTUMISHARES MSCI USA MOMENTUM | $109K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $109K |
USX1UNITED STATES STEEL CORP | $108K |
—NAVIGANT CONSULTING INC | $108K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $108K |
BSMBLACK STONE MINERALS L P | $108K |
AEPAMERICAN ELECTRIC POWER CO INC | $108K |
OLEDUNIVERSAL DISPLAY CORPORATION | $107K |
A3IAMERISAFE INC | $107K |
NEUNEWMARKET CORP | $107K |
—OPPENHEIMER MID CAP REVENUE | $107K |
FXHFIRST TR EXCHANGE TRADED FD ET | $107K |
IYGISHARES US FINANCIAL SERVICES | $107K |
MTORMERITOR INC | $107K |
ASXASE TECHNOLOGY HOLDING CO LTD | $107K |
NSSCNAPCO SECURITY TECHNOLOGIES | $107K |
AXPAMERICAN EXPRESS COMPANY | $107K |
TOLTOLL BROS INC | $107K |
FXIISHARES CHINA LARGE CAP ETF | $106K |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $106K |
PBDINVESCO GLOBAL CLEAN ENERGY ET | $106K |
EYENATIONAL VISION HOLDINGS INC | $106K |
—FANG HOLDINGS LTD A D R | $105K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $105K |
—NRG YIELD INC CLASS C | $105K |
MGCVANGUARD MEGA CAP INDEX FUND E | $105K |
VTVANGUARD TOTAL WORLD STOCK IND | $105K |
—CHANGE FIN US LARGE CAP FOSSIL | $105K |
CHCOCITY HLDG CO | $104K |
MOATVANECK VECTORS MORNINGSTAR WID | $104K |
SABRSABRE CORP | $103K |
PTYPIMCO CORPORATE INCOME OPP FUN | $103K |
ABCBAMERIS BANCORP | $103K |
XSLVINVESCO POWERSHARES S&P | $103K |
HFWAHERITAGE FINL CORP WASH | $103K |
—SPIRIT REALTY CAPITAL INC | $103K |
—NOBLE MIDSTREAM PARTNERS LP | $103K |
—CHINA RAPID A D R | $103K |
BMTABRITISH AMERICAN TOBACCO | $103K |
GWXSPDR S P INTERNATIONAL SMALL C | $103K |
—DSW INC CL A | $102K |
GSSCGOLDMAN SACHS ACTIVEBETA U S E | $102K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $102K |
BRK-BQUALITY CARE PROPERTIES | $102K |
GBDCGOLUB CAPITAL BDC INC | $102K |
HTLDEXPRESS INC | $102K |
—YOUNGEVITY INTERNATIONAL INC | $101K |