US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6M
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| Stock | Value |
|---|---|
YRIYAMANA GOLD INC | $61K |
UTFCOHEN & STEERS INFRASTRUCTURE | $61K |
—CHANGYOU COM LTD A D R | $61K |
IGTINTERNATIONAL GAME TECHNOLOGY | $61K |
IQIINVESCO QUALITY MUNI INC TR | $60K |
TTS1EURTILE SHOP HLDGS INC | $60K |
—ULTRA PETROLEUM CORP | $60K |
VIV1USDTELEFONICA BRASIL A D R | $60K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $60K |
BONDPIMCO ACTIVE BOND ETF | $60K |
RGTROYCE GLOBAL VALUE TRUST | $60K |
IMCVISHARES MORNINGSTAR MID CAP VA | $60K |
TQJSIGNATURE BANK | $60K |
IARTINTEGRA LIFESCIENCES CORP | $60K |
—ANTERO RESOURCES MIDSTREAM | $60K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $59K |
USAPUNIVERSAL STAINLESS ALLOY PROD | $59K |
NBIXNEUROCRINE BIOSCIENCES INC | $59K |
SKAASKECHERS U S A INC | $59K |
DSKEUSDDASEKE INC | $59K |
QAIIQ HEDGE MULTI STRAT TRACKER E | $59K |
BERYEURBERRY PLASTICS GROUP INC | $59K |
ALGTALLEGIANT TRAVEL CO | $59K |
—CAMBREX CORPORATION | $59K |
—WEB COM GROUP INC CV 1.000 8 | $59K |
JBSSSANFILIPPO JOHN B & SON INC | $58K |
VCITVANGUARD INTM TERM CORP BOND | $58K |
FWRDUSDFORWARD AIR CORPORATION | $58K |
NMINUVEEN MUN INCOME FD INC | $58K |
SOHUNSOHU COM INC | $58K |
OREUROSISKO GOLD ROYALTIES LT | $58K |
AMCXAMC NETWORKS INC A W I | $58K |
—INSIGHT SELECT INCOME FUND | $58K |
J2AWILLDAN GROUP INC | $58K |
BRWTEMPLETON GLOBAL INCOME FD INC | $58K |
AKBAAKEBIA THERAPEUTICS INC | $58K |
ZBRAZEBRA TECHNOLOGIES CORP | $58K |
CRICARTER INC | $58K |
FIXCOMFORT SYS USA INC | $58K |
CASHMETA FINANCIAL GROUP INC | $57K |
—BARCLAYS BK PLC ETN | $57K |
BSMLPOWERSHARES S&P 500 LOW | $57K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $57K |
TDIVFT NASDAQ TECH DVD INDEX FD ET | $57K |
CULPCULP INC | $57K |
CIR2USDCIRCOR INTERNATIONAL INC | $57K |
PLCETHE CHILDRENS PLACE, INC | $57K |
TKCTURKCELL ILETISIM HIZMET A D R | $57K |
MDIVFIRST TR NASDAQ MULTI ASSET | $57K |
—POWERSHARES DYNAMIC MARKET ETF | $57K |
VGMINVESCO TRUST FOR INVESTMENT G | $57K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $57K |
SKYYFIRST TRUST ISE CLOUD COMPUTNG | $57K |
PRIMPRIMORIS SERVICES CORP | $56K |
APOAPOLLO GLOBAL MANAGEMENT A | $56K |
PDIPIMCO DYNAMIC INCOME FUND | $56K |
ADBEADOBE SYSTEMS INC | $56K |
T77LENDINGTREE INC | $56K |
—RENREN INC A D R | $56K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $56K |
ROFKFORCE INC | $56K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $56K |
AIZASSURANT INC | $56K |
WPPWPP PLC | $56K |
TYTRI CONTINENTAL CORP | $56K |
EWGISHARES MSCI GERMANY ETF | $56K |
WBWEIBO CORP | $55K |
AWGASBURY AUTOMOTIVE GROUP | $55K |
FBKFB FINANCIAL CORP | $55K |
EMLPFIRST TRUST NORTH AMERICAN ETF | $55K |
LPLALPL FINANCIAL HOLDINGS INC | $55K |
TLTDFLEXSHARES MSTAR DEV MK EX US | $55K |
EVTCEVERTEC INC | $55K |
STARISTAR INC | $55K |
—TAILORED BRANDS INC | $55K |
EPDENTERPRISE PRODUCTS PARTNERS | $55K |
—RITE AID CORP | $55K |
—ENEL GENERACION CHILE S A A D | $55K |
SMHISEACOR MARINE HOLDINGS INC | $55K |
—GASLOG LTD | $55K |
SJIEURSOUTH JERSEY INDUSTRIES | $55K |
—PRUDENTIAL GLOBAL SHORT DURA | $55K |
XFDEXFIRST TR DYN EUR EQTY INC | $54K |
VOYAVOYA FINANCIAL INC | $54K |
—GOLDMAN SACHS INCOME OPP | $54K |
EDITEDITAS MEDICINE INC | $54K |
BBBLACKBERRY LTD | $54K |
XLEENERGY SELECT SECTOR SPDR | $54K |
—UNIVERSAL FST PRODS INC | $54K |
CVSCVS HEALTH CORP | $54K |
HQHTEKLA HEALTHCARE INVESTORS COM | $54K |
CTLTEURCATALENT INC | $54K |
MNROMONRO INC | $54K |
PQ3PROVIDENT FINANCIAL SERVICES | $54K |
—MB FINANCIAL INC | $54K |
ANIKANIKA THERAPEUTICS INC | $53K |
DRHDIAMONDROCK HOSPITALITY CO | $53K |
SBCSABRA HEALTH CARE REIT INC | $53K |
—ADVENT CLAYMORE GLOBAL CONVERT | $53K |
UGUNITED GUARDIAN INC | $53K |