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 |
|---|---|
—GENOMIC HEALTH INC | $101K |
VIPSVIPSHOP HOLDINGS LTD A D R | $101K |
IHIISHARES US MEDICAL DEVICES ETF | $101K |
IXCISHARES FUNDS S&P GLBL ENERGY | $101K |
—YOUNGEVITY INTERNATIONAL INC | $101K |
OVBCOHIO VALLEY BANC CORP | $101K |
NMIHNMI HOLDINGS INC CLASS A | $101K |
COSTCOSTCO WHOLESALE CORP | $100K |
IYTISHARES TRANSPORTATION AVERAGE | $100K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $100K |
IOSPINNOSPEC INC | $100K |
—ESTERLINE TECHNOLOGIES CORP | $99K |
TRTOOTSIE ROLL INDS | $99K |
FIVEFIVE BELOW INC | $98K |
KAMNUSDKAMAN CORP | $98K |
HP5AEQUITY COMMONWEALTH | $98K |
—NEENAH INC | $98K |
KEXKIRBY CORP | $98K |
BKNBLACKROCK INVT QUALITY MUNI | $98K |
AEOAMERICAN EAGLE OUTFITTERS | $98K |
EWUISHARES TR | $98K |
DLPHDELPHI TECHNOLOGIES PLC | $97K |
LDPCOHEN STEERS LIMITED DURAT | $96K |
MTCHEURMATCH GROUP INC | $96K |
IDIINTERDIGITAL INC | $96K |
TWOEURTWO HARBORS INVESTMENT CORP | $96K |
HCQAMN HEALTHCARE SERVICES INC | $96K |
WDRWADDELL & REED FINANCIAL INC | $96K |
INGNINOGEN INC | $95K |
SEBSEABOARD CORP DEL | $95K |
SCHWCHARLES SCHWAB CORPORATION | $95K |
ALKSALKERMES PLC | $95K |
WCCWESCO INTL INC | $95K |
LF2PACIFIC PREMIER BANCORP INC | $95K |
EIMEATON VANCE INSURED MUNI BND | $95K |
ITOTISHARES S&P 1500 INDEX | $95K |
HURNHURON CONSULTING GROUP INC | $94K |
PJTPJT PARTNERS INC | $94K |
VAWVANGUARD MATERIALS INDEX FUND | $94K |
TANINVESCO EXCHANGE TRADED FD TR | $94K |
SHVISHARES SHORT TREASURY BOND | $94K |
IYMISHARES US BASIC MATERIALS ETF | $94K |
RYAAYRYANAIR HOLDINGS PLC | $94K |
—TSAKOS ENERGY NAVIGATION LTD | $93K |
IVOGVANGUARD S P MID CAP 400 GROWT | $93K |
BAKBRASKEM SA SPON A D R | $93K |
IXJISHARES S P GLOBAL HEALTHCARE | $93K |
PEYINVESCO EXCHANGE TRADED FD TR | $93K |
TWLOTWILIO INC A | $92K |
TFINTRIUMPH BANCORP INC | $92K |
KHCKRAFT HEINZ CO (THE) | $92K |
—PATTERN ENERGY GROUP INC | $92K |
LPLLG DISPLAY CO LTD A D R | $92K |
ATSG*AIR TRANSPORT SERVICES GROUP | $92K |
GSBCGREAT SOUTHERN BANCORP INC | $91K |
TILTFLEXSHARES MSTAR US MKT FACTOR | $91K |
SPHYSPDR BOFA MERRILL LYNCH ETF | $91K |
BRXBRIXMOR PROPERTY GROUP INC | $91K |
NLSUSDNAUTILUS INC | $91K |
FXBINVESCO CURRENCYSHARES BRITISH | $91K |
CHGGCHEGG INC | $91K |
—XCERRA CORP | $90K |
CLHCLEAN HBRS INC | $90K |
PWODPENNS WOODS BANCORP INC | $90K |
IVOVVANGUARD S P MID CAP 400 VALUE | $90K |
AMBAAMBARELLA INC | $90K |
ZNGAEURZYNGA INC | $90K |
XBMEXBLACKROCK HEALTH SCIENCES | $90K |
WMTWAL-MART STORES INC | $90K |
KALUKAISER ALUMINUM CORP | $90K |
BANCBANC OF CALIFORNIA INC | $89K |
VOYAVOYA FINANCIAL INC | $89K |
KBHK B HOME | $89K |
SCHASCHWAB US SMALL CAP ETF | $89K |
IQIINVESCO QUALITY MUNI INC TR | $88K |
CASA1EURCASA SYSTEMS INC | $88K |
—COLONY CAPITAL INC | $88K |
BNFTEURBENEFITFOCUS INC | $88K |
—STATE BANK FINANCIAL CORP | $88K |
—TELIGENT INC | $88K |
DGSWISDOMTREE EMERGING MARKETS SM | $87K |
ADBEADOBE SYSTEMS INC | $87K |
—DIPLOMAT PHARMACY INC | $87K |
SPHDINVESCO POWERSHARES S&P 500 | $87K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $87K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $87K |
IEPICAHN ENTERPRISES LP | $86K |
MLKNMILLER HERMAN INC | $86K |
HLFHERBALIFE NUTRITION LTD | $85K |
IMCGISHARES MORNINGSTAR MID CAP ET | $85K |
EPDENTERPRISE PRODUCTS PARTNERS | $85K |
GOGOGOGO INC | $85K |
PPCPILGRIMS PRIDE CORP | $85K |
OGM1COGENT COMMUNICATIONS HOLDIN | $84K |
KIESPDR S&P INSURANCE ETF | $84K |
ETVEATON VANCE T/M BUY-WRITE OP | $84K |
FRCBFIRST REP BK SAN FRANCISCO CA | $84K |
PFGCPERFORMANCE FOOD GROUP CO | $84K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $84K |
—TRISTATE CAPITAL HLDGS INC | $84K |