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 |
|---|---|
XBISPDR S&P BIOTECH ETF | $53K |
DRHDIAMONDROCK HOSPITALITY CO | $53K |
SBCSABRA HEALTH CARE REIT INC | $53K |
—IKONICS CORP | $53K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $53K |
MMIMARCUS & MILLICAP CO INC | $53K |
ANIKANIKA THERAPEUTICS INC | $53K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $53K |
—SHIP FINANCE INTERNATIONAL LTD | $53K |
UGUNITED GUARDIAN INC | $53K |
GNLGLOBAL NET LEASE INC | $52K |
—POWERSHARES FTSE RAFE EMRGIN E | $52K |
NUVAGBPNUVASIVE INC | $52K |
CSGSCSG SYS INTL INC | $52K |
ATKRATKORE INTERNATIONAL GROUP I | $52K |
—BRIGHTSPHERE INVESTMENT GROU | $52K |
SNASNAP-ON INC | $52K |
DBXDROPBOX INC CLASS A | $52K |
—POWERSHARES GLOBAL WATER ETF | $52K |
NVSNNOVARTIS AG | $52K |
ITOTISHARES S&P 1500 INDEX | $52K |
IEFISHARES BARLAYS 7-10 YRS TREAS | $52K |
KOFCOCA COLA FEMSA SAB SP A D R | $52K |
FHIFEDERATED INVS INC | $51K |
PHIPLDT INC ADR | $51K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $51K |
—KEYW HOLDING CORP | $51K |
VSATVIASAT INC | $51K |
—JMP GROUP LLC | $51K |
OIIOCEANEERING INTERNATIONAL INC | $51K |
—NORTHSTAR REALTY EUROPE CORP | $51K |
SBIWESTERN ASSET INTM MUNI FD ICO | $51K |
—POWERSHARES WILDERHILL ETF | $51K |
—AIMMUNE THERAPEUTICS INC | $51K |
YUSDALLEGHANY CORP | $51K |
TIIAYTELECOM ITALIA S P A | $51K |
PMMPUTNAM MANAGED MUN INCOME TR | $51K |
MCXMCCORMICK & CO INC | $51K |
FORRFORRESTER RESH INC | $51K |
HTAEURHEALTHCARE TRUST OF AME CL A | $51K |
—GENOMIC HEALTH INC | $51K |
EWUISHARES TR | $51K |
FJPFT JAPAN ALPHADEX FUND | $51K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $51K |
FXGFIRST TRUST CONSUMER STAPLES | $50K |
WLYWILEY JOHN & SONS INC | $50K |
XHITXINVESCO HIGH INCOME 2023 TAR | $50K |
EGRXEAGLE PHARMACEUTICALS INC | $50K |
VGTVANGUARD INFO TECH INDEX | $50K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $50K |
BMRCBANK OF MARIN BANCORP CA | $50K |
WINGWINGSTOP INC | $50K |
SCSANTANDER CONSUMER USA HOLDI | $50K |
SAVESPIRIT AIRLINES INC | $50K |
—EQT GP HOLDINGS LP | $50K |
AERIEURAERIE PHARMACEUTICALS INC | $50K |
PMTPENNYMAC MTG INV TR | $50K |
—WESTERN GAS EQUITY PARTNERS LP | $50K |
CMFISHARES CALIFORNIA MUNI BOND E | $50K |
HEPUSDHOLLY ENERGY PARTNERS L P | $50K |
SL2SLEEP NUMBER CORP | $50K |
FBIZFIRST BUSINESS FINL SVCS INC | $50K |
BNFTEURBENEFITFOCUS INC | $49K |
FDLFIRST TRUST MORNINGSTAR DIVID | $49K |
MHFWESTERN ASSET MUN HI INCM FDCO | $49K |
—HORIZONS SP 500 COVERED CALL E | $49K |
—NCI BUILDING SYSTEMS INC | $49K |
—ANIXTER INTERNATIONAL INC | $49K |
—AQUAVENTURE HOLDINGS LTD | $49K |
CCOCAMECO CORP | $49K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $49K |
—MULTI-COLOR CORP | $48K |
SWCHEURSWITCH INC A | $48K |
GMFSPDR S P EMERGING ASIA PACIFIC | $48K |
—POWERSHARES HY CORP BD PORT ET | $48K |
—MTS SYSTEMS CORP | $48K |
KGCKINROSS GOLD CORP | $48K |
—AMERICAN RENAL ASSOCS HLDGS IN | $48K |
AXSAXIS CAPITAL HOLDINGS LTD | $48K |
UMBFUMB FINANCIAL CORP | $48K |
ITGARTNER GROUP | $48K |
MVFBLACKROCK MUNIVEST FD | $48K |
ON1OLD NATIONAL BANCORP | $47K |
OMCOMNICOM GROUP | $47K |
IRTCIRHYTHM TECHNOLOGIES INC | $47K |
IAIISHARES DOW JONES U S BROKER- | $47K |
EWJISHARES MSCI JAPAN | $47K |
MATXMATSON INC | $47K |
—POWERSHARES SENIOR LOAN ETF | $47K |
FENYFIDELITY MSCI ENERGY ETF | $47K |
ADPAUTOMATIC DATA PROCESSING INC | $47K |
THQTEKLA HEALTHCARE OPPORTUNITIES | $47K |
NXSTNEXSTAR BROADCASTING GROUP | $47K |
USALIBERTY ALL STAR EQUITY FD SBI | $46K |
—BMC STOCK HOLDINGS INC | $46K |
—ETFMG ALTERNATIVE HARVEST ETF | $46K |
—CARDTRONICS PLC | $46K |
NZFNUVEEN ENHCD MUN CRDT OPP FD | $46K |
MCKMCKESSON CORP | $46K |
—CHINA UNICOM HONG KONG LTD A D | $46K |