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
MHKMOHAWK INDUSTRIES INC
$17K
GFFGRIFFON CORP
$17K
INTUINTUIT
$17K
ACMAECOM
$16K
SPIRIT MTA REIT
$16K
ENDPENDO INTERNATIONAL PLC
$16K
PRAPROASSURANCE CORP
$16K
PKGPACKAGING CORP OF AMERICA
$16K
CIBRFIRST TRUST NASDAQ CYBERSECURI
$16K
LHLABORATORY CORP OF AMERICA
$16K
VBFINVESCO VAN KAMPEN BOND FUND
$16K
FERRELLGAS PARTNERS LP
$16K
NUVEEN ENERGY MLP TOTAL RETURN
$16K
TEAMATLASSIAN CORP PLC CLASS A
$16K
SALISBURY BANCORP INC
$16K
DCT INDUSTRIAL TRUST INC
$16K
ENGILITY HOLDINGS INC
$16K
RSGREPUBLIC SERVICES INC
$16K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$16K
GCP APPLIED TECHNOLOGIES INC
$16K
BRXBRIXMOR PPTY GROUP INC
$16K
FXRFIRST TRUST INDUSTRIALS FD ETF
$16K
IEUSISHARES MSCI EUROPE SMALL CAP
$16K
NWBINORTHWEST BANCSHARES INC MD
$16K
EWTISHARES MSCI TAIWAN ETF
$15K
WKCWORLD FUEL SVCS CORP
$15K
PXHINVESCO FTSE RAFI EMERGING
$15K
HLTHILTON WORLDWIDE HOLDINGS INC
$15K
WSMWILLIAMS-SONOMA INC
$15K
WASHWASHINGTON TRUST BANCORP INC
$15K
IM8NINSMED INC
$15K
OSISO S I SYS INC
$15K
SPYETFS PALLADIUM TRUST ETF
$15K
ALNYALNYLAM PHARMACEUTICALS INC
$15K
CLNECLEAN ENERGY FUELS
$15K
HRSEURHARRIS CORP
$15K
REALITY SHARES NASDAQ NEXGEN E
$15K
HDSNHUDSON TECHNOLOGIES INC
$15K
ZYMEWORKS INC
$15K
ISRAEL CHEMICALS LTD
$15K
WBC1EURWABCO HOLDINGS INC
$15K
BUWABIO-RAD LABORATORIES
$15K
TMHCTAYLOR MORRISON HOME CORP A
$15K
PHGKONINKLIJKE PHILIPS NV
$15K
ARGTGLOBAL X FTSE ARGENTINA 20 ETF
$15K
FITBIT INC A
$15K
ZEN1EURZENDESK INC
$15K
UTGREAVES UTILITY INCOME TR (THE)
$15K
TIM PARTICIPACOES SA A D R
$15K
XO GROUP INC
$15K
VELOCITYSHARES DAILY 2X VIX ET
$15K
NEWLINK GENETICS CORP
$15K
SANMSANMINA CORP
$15K
IFVFIRST TRUST DW FOCUS 5 INTL
$15K
AEGEAN MARINE PE CV 4.000 11
$15K
BGRBLACKROCK GLOBAL ENERGY & RES
$14K
FIDUCIARY CLAYMORE MLP OPPOR F
$14K
PROSHARES ULTRASHORT TECHNOLOG
$14K
KBESPDR S P BANK ETF
$14K
GNLGLOBAL NET LEASE INC
$14K
ACCOACCO BRANDS CORP
$14K
CASYCASEYS GENERAL STORES INC
$14K
XVMMXDELAWARE INVTS MINN MUN INCOME
$14K
IDXXIDEXX LABS CORP
$14K
PHH CORP
$14K
EATBRINKER INTL INC
$14K
LEGACY RESERVES L P
$14K
AAVEURADVANTAGE OIL AND GAS LTD
$14K
WDWALKER & DUNLOP INC
$14K
ATLANTIC CAP BANCSHARES
$14K
GEMGOLDMAN SACHS ACTIVEBETA ETF
$14K
CPFL ENERGIA S A A D R
$14K
ELSEQUITY LIFESTYLE PROPERTIES
$14K
HAYNUSDHAYNES INTERNATIONAL INC
$14K
LEVEL ONE BANCORP INC
$14K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$14K
FRFIRST INDUSTRIAL REALTY TRUST
$14K
FRTEURFEDERAL REALTY INVESTMENT TR
$14K
COKECOCA COLA BOTTLING CO CONS
$14K
MDGLMADRIGAL PHARMACEUTICALS INC
$14K
TDFTEMPLETON DRAGON FUND INC
$13K
TRQEURTURQUOISE HILL RESOURCES LTD
$13K
GPNGLOBAL PAYMENT INC
$13K
EMQQEMQQ EMERGING MARKETS ETF
$13K
BBSIBARRETT BUSINESS SVCS INC
$13K
TAROTARO PHARMACEUTICAL INDUS
$13K
MUJBLACKROCK MUNIHLDNGS NJ QLTY F
$13K
OSVEURVANECK VECTORS OIL SERVICES ET
$13K
ADUS CELLULAR CORP
$13K
QABAFIRST TRUST NASDAQ ABA COMMNTY
$13K
GCI1EURGANNETT CO INC
$13K
TNADIREXION DAILY SM CAP BULL 3X
$13K
USFDUS FOODS HOLDINGS CORP D
$13K
NEW MEDIA INVESTMENT GROUP
$13K
AMKRAMKOR TECHNOLOGY INC
$13K
FSICUSDFS INVESTMENT CORP
$13K
MXIISHARES GLOBAL MATERIALS ETF
$13K
SCXSTARRETT L S CO
$13K
HYSPIMCO 0 5 YEAR HIGH YIELD CORP
$13K
NUENUCOR CORPORATION
$13K
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