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
TCMDTACTILE SYSTEMS TECHNOLOGY INC
$37K
PANDORA MEDIA INC
$37K
PSLV/USPROTT PHYSICAL SILVER TRUST
$37K
WINGWINGSTOP INC
$37K
ANWORTH MORTGAGE ASSET CORP
$37K
THD*ISHARES MSCI THAILAND ETF
$37K
ARRYEURARRAY BIO PHARMA INC
$36K
CGCARLYLE GROUP L P
$36K
ANAUTONATION INC
$36K
SSOPROSHARES ULTRA SP500 ETF
$36K
WILDHORSE RESOURCE DEVELOPME
$36K
KTOSKRATOS DEFENSE & SECURITY
$36K
AKORN INC
$36K
ANIKANIKA THERAPEUTICS INC
$36K
HHYATT HOTELS CORP
$35K
GXCSPDR S P CHINA ETF
$35K
CEIXEURCONSOL ENERGY INC
$35K
MKSIMKS INSTRUMENTS INC.
$35K
TECH DATA CORP
$35K
GRFSGRIFOLS S A
$35K
RHRH
$35K
AMCAMC ENTERTAINMENT HLDS CL A
$35K
EVAUSDENVIVA PARTNERS L P
$35K
CTBICOMMUNITY TR BANCORP INC
$35K
REGIEURRENEWABLE ENERGY GROUP INC
$35K
BKLNINVESCO EXCHANGE TRADED FD TR
$35K
VMWEURVMWARE INC
$35K
FMCFMC CORP
$34K
TTS1EURTILE SHOP HLDGS INC
$34K
EWZISHARES MSCI BRAZIL ETF
$34K
PSMTPRICESMART INC
$34K
WFRDWEATHERFORD INTERNATIONAL PL
$34K
NEWREURNEW RELIC INC
$34K
FCOABERDEEN GLOBAL INCOME
$34K
XHRXENIA HOTELS RESORTS INC
$34K
XMPTVANECK VECTORS CEF MUNICIPAL E
$34K
BGGUSDBRIGGS & STRATTON CORP
$34K
GGENPACT LTD
$34K
EMLPFIRST TRUST NORTH AMERICAN ETF
$34K
CLWCLEARWATER PAPER CORP
$34K
LINE CORP A D R
$34K
GPCGENUINE PARTS CO
$34K
UVEUNIVERSAL INSURANCE HOLDINGS
$34K
CVR REFINING LP
$34K
CO2ACATO CORP CL A
$34K
SINOPEC SHANGHAI SPON A D R
$33K
IBNICICI BANK LTD
$33K
LCNBL C N B CORP
$33K
MDIVFIRST TRUST MULTI ASSET DIV ET
$33K
HIGHARTFORD FINANCIAL SVCS GRP
$33K
FCFFIRST COMWLTH FINL CORP
$33K
CLDRCLOUDERA INC
$33K
CTVHELIX ENERGY SOLUTIONS GROUP I
$33K
INTL FCSTONE INC
$33K
CHANGYOU COM LTD A D R
$33K
NUVEEN TAX ADVANTAGED DIVIDE
$33K
TCRTZIOPHARM ONCOLOGY INC
$33K
DHILDIAMOND HILL INVT GROUP INC
$33K
PHPARKER HANNIFIN CO
$33K
CHDCHURCH & DWIGHT COMPANY INC
$33K
SONIC CORP
$33K
SPOTSPOTIFY TECHNOLOGY S A
$33K
TCBITEXAS CAPITAL BANKSHARES INC
$33K
YUMCYUM CHINA HOLDINGS INC
$33K
PLAYDAVE & BUSTERS ENTMT INC
$33K
PATKPATRICK INDUSTRIES INC
$32K
BLDPBALLARD POWER SYSTEMS INC
$32K
IXGISHARES S P GLOBAL FINANCIALS
$32K
MDXGMIMEDX GROUP INC
$32K
IKONICS CORP
$32K
IYFISHARES US FINANCIALS ETF
$32K
DEODIAGEO PLC
$32K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$32K
PFLPIMCO INCOME STRATEGY FUND
$32K
CONTROL4 CORP
$32K
MYGNMYRIAD GENETICS INC
$32K
PIIPOLARIS INDUSTRIES INC
$32K
7SUSUMMIT MATERIALS INC CL A
$32K
PSCCINVESCO S P SMALLCAP CONSUMER
$32K
ALTREURALTAIR ENGINEERING INC A C
$32K
SSTKSHUTTERSTOCK INC
$32K
XNCRXENCOR INC
$32K
CPFCENTRAL PACIFIC FINANCIAL CO
$32K
NWLINATIONAL WESTERN LIFE GROU A
$32K
DHID.R. HORTON INC
$32K
T77LENDINGTREE INC
$32K
CNSLEURCONSOLIDATED COMMUNICATIONS HL
$32K
AZZAZZ INC
$32K
LLYELI LILLY & CO
$32K
BLACKROCK STRATEGIC MUNICIPAL
$31K
IFFINTL FLAVORS & FRAGRANCES
$31K
6PMPARAMOUNT GROUP INC
$31K
IFNINDIA FD INC
$31K
VTEBVANGUARD TAX EXEMPT BOND INDEX
$31K
GUANGSHEN RY LTD SPON A D R
$31K
CAMBREX CORPORATION
$31K
AMRXAMNEAL PHARMACEUTICALS INC
$31K
WHITING PETROLEUM CORP
$31K
SMPSTANDARD MOTOR PRODS INC
$31K
STAASTAAR SURGICAL CO
$31K
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