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 |
|---|---|
PMTPENNYMAC MTG INV TR | $52K |
CCOCAMECO CORP | $52K |
FBIZFIRST BUSINESS FINL SVCS INC | $52K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $52K |
—COHBAR INC | $52K |
VGTVANGUARD INFO TECH INDEX | $52K |
VRNAVERONA PHARMA PLC A D R | $52K |
PQ3PROVIDENT FINANCIAL SERVICES | $52K |
PIRSPIERIS PHARMACEUTICALS INC | $52K |
—MTS SYSTEMS CORP | $52K |
EWGISHARES MSCI GERMANY ETF | $52K |
—INVESCO EXCHANGE TRADED FD TR | $52K |
SCYXEURSCYNEXIS INC | $52K |
—RUDOLPH TECHNOLOGIES INC | $52K |
USAPUNIVERSAL STAINLESS ALLOY PROD | $51K |
FJPFT JAPAN ALPHADEX FUND | $51K |
SRJSPARTANNASH CO | $51K |
G9NGRUPO AEROPORTUARIO DEL A D R | $51K |
SBIWESTERN ASSET INTM MUNI FD ICO | $51K |
AVDAMERICAN VANGUARD CORP | $51K |
PINCPREMIER INC | $51K |
PMMPUTNAM MANAGED MUN INCOME TR | $51K |
EGHT8X8 INC | $51K |
XLVSPDR HEALTH CARE SELECT SECTOR | $51K |
XRTSPDR S&P RETAIL | $51K |
—HORIZONS SP 500 COVERED CALL E | $51K |
KELYAKELLY SVCS INC CL A | $51K |
RFEMFIRST TRUST RIVERFRONT DYNAMIC | $50K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $50K |
—MULTI-COLOR CORP | $50K |
LTCLTC PROPERTIES INC | $50K |
HANHAWAIIAN HLDGS INC | $50K |
MNROMONRO INC | $50K |
BSACBANCO SANTANDER CHILE A D R | $50K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $50K |
PIOINVESCO GLOBAL WATER ETF | $50K |
DBAINVESCO POWERSHARES DB | $50K |
—DERMIRA INC | $50K |
XHITXINVESCO HIGH INCOME 2023 TAR | $50K |
IGTINTERNATIONAL GAME TECHNOLOGY | $50K |
KGCKINROSS GOLD CORP | $50K |
THQTEKLA HEALTHCARE OPPORTUNITIES | $49K |
FDLFIRST TRUST MORNINGSTAR DIVID | $49K |
MHFWESTERN ASSET MUN HI INCM FDCO | $49K |
IQIQIYI INC A D R | $49K |
—TAILORED BRANDS INC | $49K |
CVSCVS HEALTH CORP | $49K |
VKIINVESCO ADVANTAGE MUNI INC TR | $49K |
FELEFRANKLIN ELECTRIC CO INC | $49K |
GMFSPDR S P EMERGING ASIA PACIFIC | $49K |
BRWTEMPLETON GLOBAL INCOME FD INC | $49K |
SCHBSCHWAB US BROAD MARKET ETF | $49K |
BGCPEURBGC PARTNERS INC CL A | $49K |
ITCIEURINTRA CELLULAR THERAPIES INC | $48K |
XFDEXFIRST TR DYN EUR EQTY INC | $48K |
PLCETHE CHILDRENS PLACE, INC | $48K |
PZZAPAPA JOHNS INTL INC | $48K |
USALIBERTY ALL STAR EQUITY FD SBI | $48K |
PHBINVESCO FUNDAMENTAL HIGH YIELD | $48K |
UNFUNIFIRST CORP MASS | $48K |
SUNSUNOCO L P | $48K |
—CHINA UNICOM HONG KONG LTD A D | $47K |
—TAPIMMUNE INC | $47K |
ETNEATON CORPORATION PLC | $47K |
CCDCALAMOS DYNAMIC CONVERTIBLE AN | $47K |
FNDASCHWAB FUNDAMENTAL U S SMALL | $47K |
PRFTUSDPERFICIENT INC | $47K |
MDLZMONDELEZ INTERNATIONAL INC | $47K |
ODFLOLD DOMINION FREIGHT LINE | $47K |
AMCXAMC NETWORKS INC A W I | $47K |
ALGTALLEGIANT TRAVEL CO | $47K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $47K |
ZBRAZEBRA TECHNOLOGIES CORP | $47K |
VHTVANGUARD HEALTH CARE VIPER | $46K |
JPINJPMORGAN DIVERSIFIED RETURN ET | $46K |
VGKVANGUARD EUROPEAN VIPERS | $46K |
FTCFIRST TRUST LRG CAP GROWTH OPP | $46K |
BBBLACKBERRY LTD | $46K |
RFGINVESCO S P MIDCAP 400 PURE ET | $46K |
—ETFMG ALTERNATIVE HARVEST ETF | $46K |
PDPINVESCO EXCHANGE TRADED FD TR | $46K |
PRIMPRIMORIS SERVICES CORP | $46K |
FISFIDELITY NATL INFO SVCS INC | $46K |
SFBSSERVISFIRST BANCSHARES INC | $46K |
QTWOQ2 HOLDINGS INC | $46K |
VRNSVARONIS SYSTEMS INC | $46K |
AVPUSDAVON PRODS INC | $46K |
—APOLLO INVT CORP | $45K |
FHIFEDERATED INVS INC | $45K |
—BARCLAYS BK PLC A D R 8.125 P | $45K |
MAAMID-AMERICA APARTMENT COMM | $45K |
MOFGMIDWESTONE FINL GROUP INC | $45K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $45K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $45K |
—CBL ASSOCIATES PROPERTIES | $45K |
VRSKVERISK ANALYTICS INC | $45K |
EWJISHARES MSCI JAPAN | $45K |
RJFRAYMOND JAMES FINANCIAL INC | $45K |
RMERESMED INC. | $45K |
YUSDALLEGHANY CORP | $45K |