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 |
|---|---|
VTEBVANGUARD TAX EXEMPT BOND INDEX | $31K |
—WHITING PETROLEUM CORP | $31K |
FFINFIRST FINL BANKSHARES INC | $31K |
SMPSTANDARD MOTOR PRODS INC | $31K |
IFFINTL FLAVORS & FRAGRANCES | $31K |
STAASTAAR SURGICAL CO | $31K |
AQLTISHARES US OIL GAS EXPLORATION | $31K |
—CAMBREX CORPORATION | $31K |
TSITCW STRATEGIC INCOME FUND INC | $30K |
NMSNUVEEN MINNESOTA MUNICIPAL | $30K |
ALCOALICO INC | $30K |
EWEDWARDS LIFESCIENCE CORP | $30K |
HLHECLA MNG CO | $30K |
HQYHEALTHEQUITY INC | $30K |
SLRCSOLAR CAPITAL LTD | $30K |
SUISUN COMMUNITIES INC | $30K |
SNDRSCHNEIDER NATIONAL INC CL B | $30K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $30K |
MOG/AMOOG INC CLASS A | $30K |
SONSONOCO PRODUCTS CO | $30K |
SYNASYNAPTICS INC | $30K |
SLABSILICON LABORATORIES | $30K |
NFXNEWFIELD EXPLORATION COMPANY | $30K |
SNDXSYNDAX PHARMACEUTICALS INC | $30K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $30K |
DEIDOUGLAS EMMITT INC | $29K |
DNOWNOW INC DE W I | $29K |
—BHP BILLITON PLC | $29K |
GOODGLADSTONE COMMERCIAL CORP | $29K |
UNITUNITI GROUP INC | $29K |
BRCBRADY CORPORATION CL A | $29K |
HTBKHERITAGE COMMERCE CORP | $29K |
SSLSASOL LTD | $29K |
UEURBAN EDGE PROPERTIES W I | $29K |
—ALLIQUA BIOMEDICAL INC | $29K |
FDDFIRST TR HIGH INCOME LONG SHOR | $29K |
CULPCULP INC | $29K |
IBMINTL BUSINESS MACHINES CORP | $29K |
—GREENHILL CO INC | $29K |
CZREURCAESARS ENTERTAINMENT CORP | $29K |
LVLNSPDR WELLS FARGO PREFERRED STO | $29K |
—ACHAOGEN INC | $29K |
—FORESCOUT TECHNOLOGIES INC | $29K |
DALDELTA AIR LINES | $29K |
LGIHLGI HOMES INC | $28K |
AVALGRUPO AVAL ACCIONES Y VALORE A | $28K |
SJTSAN JUAN BASIN RTY TR | $28K |
SORSOURCE CAPITAL INC | $28K |
NSCNORFOLK SOUTHERN CORP | $28K |
HSICHENRY SCHEIN INC | $28K |
—BRIGHTSPHERE INVESTMENT GROU | $28K |
P5YBRASIL SA A D R | $28K |
—CAROLINA FINANCIAL CORP | $28K |
—KAYNE ANDERSON ENERGY TOT RT F | $28K |
—ENDOCYTE INC | $28K |
REGNREGENRON PHARMACEUTICALS | $28K |
CREECREE RESEARCH INC | $28K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $28K |
DTEDTE ENERGY CORP | $28K |
FGENEURFIBROGEN INC | $28K |
—NEXEO SOLUTIONS INC | $27K |
MTHMERITAGE HOMES CORPORATION | $27K |
3TYTITAN MACHY INC | $27K |
VDEVANGUARD GROUP INC | $27K |
—AMERICAN RENAL ASSOCS HLDGS IN | $27K |
MDYGSPDR S&P 400 MID CAP GROWTH | $27K |
KWRQUAKER CHEMICAL CORP | $27K |
ALLEALLEGION PUBLIC LIMITED COMPNY | $27K |
TFSLTFS FINL CORP | $27K |
LECOLINCOLN ELECTRIC HOLDINGS | $27K |
ROPROPER INDUSTRIES INC | $27K |
—GENERAL MTRS CO WT 7 | $27K |
RGAREINSURANCE GROUP OF AMERICA | $27K |
TBFPROSHARES SHORT 20 YEAR TREASU | $27K |
TIAIYTELECOM ITALIA S P A A D R | $27K |
—INVESCO BULLETSHARES 2019 ETF | $27K |
OFSOFS CAPITAL CORP | $27K |
MMUWESTERN ASSET MANAGED MUNI COM | $27K |
—CARDTRONICS PLC | $27K |
VSATARENA INTERNATIONAL INC A D R | $27K |
TKCTURKCELL ILETISIM HIZMET A D R | $27K |
KXIISHARES GLOBAL CONSUMER STAPLE | $27K |
ATDALLEGHENY TECH INC | $26K |
PS1COMPUTER PROGRAMS SYSTEMS | $26K |
VGMINVESCO TRUST FOR INVESTMENT G | $26K |
AATAMERICAN ASSETS TRUST INC | $26K |
APCANADARKO PETROLEUM | $26K |
SWKSTANLEY BLACK & DECKER INC | $26K |
ORANYFRANCE TELECOM SA | $26K |
—ANTARES PHARMA INC | $26K |
BF/BBROWN FORMAN CORP | $26K |
TTECTTEC HOLDINGS INC | $26K |
SAJACIA SANEAMENTO BASICO DE A D R | $26K |
SAFTSAFETY INSURANCE GROUP INC | $25K |
LRCXEURLAM RESEARCH CORPORATION | $25K |
DEMWISDOMTREE EMERGING MKTS EQTY | $25K |
—SEASPAN CORP | $25K |
—TITAN MACHINERY CV 3.750 5 | $25K |
MDIVFIRST TR NASDAQ MULTI ASSET | $25K |
CMGCHIPOTLE MEXICAN GRILLE INC | $25K |