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 |
|---|---|
RMERESMED INC. | $45K |
—APOLLO INVT CORP | $45K |
EWJISHARES MSCI JAPAN | $45K |
TASTUSDCARROLS RESTAURANT GROUP INC | $44K |
ETWEV TAX MANAGED GLB B W OPPS | $44K |
—TRANSENTERIX INC | $44K |
—EATON VANCE MUN BD FD II | $44K |
—LOXO ONCOLOGY INC | $44K |
WTSWATTS WATER TECHNOLOGIES CL A | $44K |
—DBV TECHNOLOGIES SA A D R | $44K |
VFCVF CORP | $44K |
—GASLOG PARTNERS LP | $44K |
WEAWESTERN ALLIANCE BANCORP | $44K |
IEVISHARES EUROPE ETF | $44K |
—ANIXTER INTERNATIONAL INC | $44K |
—LIBERTY EXPEDIA HOLD A | $44K |
WSRWHITESTONE REIT B | $44K |
XARSPDR S&P AEROSPACE DEFENSE ETF | $44K |
BTZBLACKROCK CREDIT ALLOCATION IN | $44K |
SBG1SEACOAST BANKING CORP FL | $43K |
FXGFIRST TRUST CONSUMER STAPLES E | $43K |
GLADUSDGLADSTONE CAP CORP | $43K |
IVEISHARES S&P 500 VALUE INDEX | $43K |
DIMWISDOMTREE INTERNATIONAL MIDCA | $43K |
ITUBITAU UNIBANCO HOLDING SA | $43K |
—AIMMUNE THERAPEUTICS INC | $43K |
LYTSL S I INDUSTRIES INC | $43K |
SPYXSPDR S P 500 FOSSIL FUEL ETF | $42K |
PMBSPIMCO INVESTMENT GRADE CORP BD | $42K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $42K |
JKHYHENRY JACK & ASSOCIATES INC | $42K |
HLIHOULIHAN LOKEY INC | $42K |
LWLAMB WESTON HOLDING INC | $42K |
INDYISHARES INDIA 50 ETF | $42K |
BPFHBOSTON PRIVATE FINL HLDNGS INC | $41K |
WBWEIBO CORP | $41K |
WTWISDOMTREE CONTINUOUS COMMODIT | $41K |
—ENLINK MIDSTREAM PARTNERS LP | $41K |
—ALDER BIOPHARMACEUTICALS INC | $41K |
SPHDINVESCO S P 500 HIGH DIVIDEND | $41K |
EDITEDITAS MEDICINE INC | $41K |
PETSPETMED EXPRESS COM INC | $41K |
OMFONEMAIN HOLDINGS INC | $41K |
—CARE COM INC | $41K |
NSPINSPERITY INC | $41K |
IXCISHARES S&P GLOBAL ENERGY ETF | $41K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $41K |
NYTNEW YORK TIMES CO | $41K |
ARGOARGO GROUP INTERNATIONAL | $40K |
HSTHOST HOTELS & RESORTS INC | $40K |
—VIRTUSA CORP | $40K |
—AFFIMED NV | $40K |
—CAVIUM INC | $40K |
SAVESPIRIT AIRLINES INC | $40K |
MCHIISHARES MSCI CHINA ETF | $40K |
SMFGSUMITOMO MITSUI | $40K |
—PIMCO 1 3 YEAR US TREASURY ET | $40K |
GPROGOPRO INC CLASS A | $40K |
PINCPREMIER INC CLASS A | $40K |
ENTAENANTA PHARMACEUTICALS INC | $39K |
TLHISHARES 10 20 YEAR TREASURY BO | $39K |
TIIAYTELECOM ITALIA S P A | $39K |
FULTFULTON FINL CORP PA | $39K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $39K |
DRHDIAMONDROCK HOSPITALITY CO | $39K |
MBUUMALIBU BOATS INC A | $39K |
NHSNEUBERGER BERMAN HIGH YIELD | $39K |
MSMMSC INDUSTRIAL DIRECT CO INC | $39K |
NWSANEWS CORP NEW CL A W | $39K |
—BITAUTO HOLDINGS LTD A D R | $39K |
ADUSADDUS HOMECARE CORP | $39K |
TG7TRIUMPH GROUP INC | $39K |
WTTRSELECT ENERGY SERVICES INC A | $39K |
LYGLLOYDS BANKING GROUP PLC | $38K |
COUPEURCOUPA SOFTWARE INC | $38K |
RMRRMR GROUP INC THE A | $38K |
PHIPLDT INC ADR | $38K |
XBOEXBLACKROCK ENHD GLB DIV TRT | $38K |
TEITEMPLETON EMERGING MKT INCOME | $38K |
SMOGVANECK VECTORS GLOBAL ETF | $38K |
CVCOCAVCO INDUSTRIES INC | $38K |
XNETXUNLEI LTD A D R | $38K |
BUDANHEUSER BUSCH INBEV | $38K |
—ENVIROSTAR INC | $38K |
COLBCOLUMBIA BANKING SYSTEM INC | $38K |
—ANWORTH MORTGAGE ASSET CORP | $37K |
SWCHEURSWITCH INC A | $37K |
HZN1USDHORIZON GLOBAL CORP | $37K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $37K |
—PERSHING GOLD CORP | $37K |
—CONNECTICUT WTR SVC INC | $37K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $37K |
FABFIRST TRUST MULTI CAP VALE ETF | $37K |
—OPPENHEIMER S P 500 REVENUE ET | $37K |
—DEUTSCHE MUNICIPAL INCOME COMM | $37K |
—PANDORA MEDIA INC | $37K |
3M4MASIMO CORPORATION | $37K |
XAODXABERDEEN TOTAL DYNAMIC DIVID | $37K |
PSTPROSHARES ULTRASHORT 710 YEAR | $37K |
WINGWINGSTOP INC | $37K |