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)

StockValue
ROFKFORCE INC
$72K
QUADQUAD GRAPHICS INC
$72K
ABMABM INDS INC
$71K
ANTERO RESOURCES MIDSTREAM
$71K
SL2SLEEP NUMBER CORP
$71K
EDIVSPDR S P EMERGING MARKETS ETF
$71K
VREMACK CALI REALTY CORP
$71K
ADSWADVANCED DISPOSAL SERVICES I
$71K
SPYGSPDR PORTFOLIO SP 500 GROWTH E
$71K
SLYGSPDR S P 600 SMALL CAP GROWTH
$71K
SIGISELECTIVE INSURANCE GROUP
$71K
RRNRED ROBIN GOURMET BURGERS
$71K
1RGREV GROUP INC
$71K
FNDXSCHWAB FUNDAMENTAL U S LARGE
$70K
OCLARO INC
$70K
IZRLARK ISRAELI INNOVATION ETF
$70K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$70K
VETVERMILION ENERGY INC
$69K
RDS/AROYAL DUTCH SHELL PLC
$69K
FOUNDATION MEDICINE INC
$69K
ACWVISHARES EDGE MSCI MIN VOL GLOB
$69K
POOLPOOL CORP
$69K
AMTAMERICAN TOWER CORP CL A
$69K
BBTUSDBB&T CORPORATION
$69K
CUBICUSTOMERS BANCORP INC
$69K
VEDANTA LTD A D R
$69K
GTT COMMUNICATIONS INC
$68K
HALOHALOZYME THERAPEUTICS INC
$68K
BBVABANCO BILBAO VIZCAYA
$68K
IRTCIRHYTHM TECHNOLOGIES INC
$68K
TPCTUTOR PERINI CORP
$68K
COTIVITI HOLDINGS INC
$68K
BIIBBIOGEN INC
$68K
AQUAVENTURE HOLDINGS LTD
$68K
XLEENERGY SELECT SECTOR SPDR
$67K
PZAINVESCO POWERSHARES NATIONAL
$67K
SMHISEACOR MARINE HOLDINGS INC
$67K
PBIPITNEY BOWES INC
$67K
MNKMALLINCKRODT PLC
$67K
LXPUSDLEXINGTON REALTY TRUST
$67K
WWAYFAIR INC CLASS A
$67K
LASRNLIGHT INC
$67K
OPPENHEIMER S P SMALLCAP 600 E
$67K
APHAMPHENOL CORP
$67K
QAIIQ HEDGE MULTI STRAT TRACKER E
$66K
UGRULTRAPAR PARTICIPACOES A D R
$66K
XOPUSDSPDR S&P OIL & GAS EXPLORATN &
$66K
HIGHPOINT RESOURCES CORP
$66K
TESARO INC
$66K
OPPENHEIMER S P MIDCAP 400 ETF
$66K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$66K
QUANTENNA COMMUNICATIONS INC
$66K
QLTAISHARES AAA A RATED CORPORATE
$66K
IPKWINVESCO INTERNATIONAL BUYBACK
$66K
ENICENEL CHILE SA A D R
$66K
LTM1GBPLATAM AIRLINES GROUP SP A D R
$66K
GJBSTEELCASE INC CL A
$66K
AREALEXANDRIA REAL ESTATE EQUITY
$65K
WPPWPP PLC
$65K
SFSTIFEL FINANCIAL CORP
$65K
FBKFB FINANCIAL CORP
$65K
HQHTEKLA HEALTHCARE INVESTORS COM
$65K
FMSFRESENIUS MEDICAL CARE AG & CO
$65K
MKTXMARKETAXESS HOLDINGS INC
$65K
BHEBENCHMARK ELECTRONICS INC
$65K
YRIYAMANA GOLD INC
$65K
FWRDUSDFORWARD AIR CORPORATION
$65K
AVYAUSDAVAYA HLDGS CORP
$65K
CRICARTER INC
$64K
ALAIR LEASE CORP
$64K
EDGGOLD FIELDS LTD SPSD A D R
$64K
MMTMSPDR S&P 1500 MOMENTUM TILT ET
$64K
AINALBANY INTL CORP CL A
$64K
DBDEURDIEBOLD INCORPORATED
$63K
AMLPUSDALERIAN MLP
$63K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$63K
HWCHANCOCK WHITNEY CORP
$63K
GOLDMAN SACHS INCOME OPP
$63K
GELGENESIS ENERGY LP
$63K
GASLOG LTD
$63K
ATKRATKORE INTERNATIONAL GROUP I
$63K
SPIPSPDR BLMBG BARCLAYS TIPS ETF
$63K
AORTCRYOLIFE INC
$63K
MCKMCKESSON CORP
$63K
NPFINUVEEN PREFERRED SECURITIES IN
$62K
IRTINDEPENDENCE REALTY TRUST IN
$62K
MCXMCCORMICK & CO INC
$62K
CORREURCORENERGY INFRASTRUCTURE TRUST
$62K
FXGFIRST TRUST CONSUMER STAPLES
$62K
RITE AID CORP
$62K
HORTONWORKS INC
$62K
KMTKENNAMETAL INC
$62K
RFDIFIRST TRUST RIVERFRONT DYNAMIC
$62K
BOFI HLDG INC
$62K
STARISTAR INC
$62K
IBUYAMPLIFY ONLINE RETAIL (THE)
$61K
IMCVISHARES MORNINGSTAR MID CAP VA
$61K
AKBAAKEBIA THERAPEUTICS INC
$61K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$61K
BMVPINVESTCO EXCHANGE TRADED FD ET
$61K
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