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 |
|---|---|
MATXMATSON INC | $61K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $61K |
APOAPOLLO GLOBAL MANAGEMENT A | $61K |
AKBAAKEBIA THERAPEUTICS INC | $61K |
IMCVISHARES MORNINGSTAR MID CAP VA | $61K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $60K |
TOURTUNIU CORP SPON A D R | $60K |
—WEB COM GROUP INC CV 1.000 8 | $60K |
—LUBYS INC | $60K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $60K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $60K |
CUTREURCUTERA INC | $60K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $60K |
OREUROSISKO GOLD ROYALTIES LT | $60K |
WAFDWASHINGTON FEDERAL INC | $60K |
NVEEUSDNV5 GLOBAL INC | $60K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $60K |
XBISPDR S&P BIOTECH ETF | $60K |
—UNIVERSAL FST PRODS INC | $60K |
KOFCOCA COLA FEMSA SAB SP A D R | $60K |
SBRSABINE RTY TR UBI | $60K |
SCSANTANDER CONSUMER USA HOLDI | $59K |
BMRCBANK OF MARIN BANCORP CA | $59K |
—FOUNDATION BUILDING | $59K |
OMCOMNICOM GROUP | $59K |
—TRINITY BIOTECH PLC SPON A D R | $59K |
NFLXNETFLIX INC | $59K |
YRDYIRENDAI LTD A D R | $59K |
ZGZILLOW GROUP INC | $59K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $59K |
INSPINSPIRE MEDICAL SYSTEMS INC | $59K |
TRMKTRUSTMARK CORPORATION | $58K |
CPKCHESAPEAKE UTILITIES CORP | $58K |
MUCBLACKROCK MUNIHOLDINGS QUALITY | $58K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $58K |
DECKDECKERS OUTDOOR CORP | $58K |
PDIPIMCO DYNAMIC INCOME FUND | $58K |
RGTROYCE GLOBAL VALUE TRUST | $58K |
PTCTPTC THERAPEUTICS INC | $58K |
SPWRQSUNPOWER CORP | $58K |
CBBCINCINNATI BELL INC | $58K |
CNMDCONMED CORP | $58K |
SAILEURSAILPOINT TECHNOLOGIES HOLDING | $58K |
UGUNITED GUARDIAN INC | $57K |
TYTRI CONTINENTAL CORP | $57K |
—BARCLAYS BK PLC ETN | $57K |
DFEWISDOMTREE EUROPE SMALLCAP ETF | $57K |
—INSIGHT SELECT INCOME FUND | $57K |
DAIODATA I O CORP | $57K |
HTAEURHEALTHCARE TRUST OF AME CL A | $57K |
BERYEURBERRY PLASTICS GROUP INC | $56K |
NMINUVEEN MUN INCOME FD INC | $56K |
GHYPGIM GLOBAL SHORT DURATION H | $56K |
EWSISHARES MSCI SINGAPORE ETF | $56K |
ARGXARGENX SE A D R | $56K |
AWGASBURY AUTOMOTIVE GROUP | $56K |
—SHIP FINANCE INTERNATIONAL LTD | $56K |
CASHMETA FINANCIAL GROUP INC | $56K |
LGFEURLIONS GATE ENTERTAINMENT A | $56K |
—FIRST TRUST RIVERFRONT DYNAMIC | $56K |
ADPAUTOMATIC DATA PROCESSING INC | $56K |
HOUSREALOGY HOLDINGS CORP | $56K |
CTLTEURCATALENT INC | $56K |
ON1OLD NATIONAL BANCORP | $55K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $55K |
NXSTNEXSTAR BROADCASTING GROUP | $55K |
IEFISHARES BARLAYS 7-10 YRS TREAS | $55K |
—SPARK THERAPEUTICS INC | $55K |
CSGSCSG SYS INTL INC | $55K |
AGIOAGIOS PHARMACEUTICALS INC | $55K |
GWWW W GRAINGER INC | $55K |
OEFISHARES S&P 100 INDEX FD | $55K |
UMBFUMB FINANCIAL CORP | $54K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $54K |
GDENGOLDEN ENTERTAINMENT INC | $54K |
TTDTRADE DESK INC THE CLASS A | $54K |
MTDMETTLER TOLEDO INTERNATIONAL | $54K |
SSYSSTRATASYS LTD | $54K |
ITGARTNER GROUP | $54K |
WLYWILEY JOHN & SONS INC | $54K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $54K |
—NAVIGANT CONSULTING, INC. | $54K |
—JMP GROUP LLC | $54K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $53K |
MUNIPIMCO INTERMEDIATE MUNICIPAL B | $53K |
VSHVISHAY INTERTECHNOLOGY INC | $53K |
VIV1USDTELEFONICA BRASIL A D R | $53K |
—WESTERN GAS EQUITY PARTNERS LP | $53K |
TQJSIGNATURE BANK | $53K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $53K |
—TC PIPELINES LP | $53K |
TLTDFLEXSHARES MSTAR DEV MK EX US | $53K |
—ADVENT CLAYMORE GLOBAL CONVERT | $53K |
AERIEURAERIE PHARMACEUTICALS INC | $53K |
FENYFIDELITY MSCI ENERGY ETF | $53K |
FORRFORRESTER RESH INC | $52K |
—CRESTWOOD EQUITY PARTNERS L P | $52K |
PMTPENNYMAC MTG INV TR | $52K |
—COHBAR INC | $52K |
VRNAVERONA PHARMA PLC A D R | $52K |