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 |
|---|---|
OGEOGE ENERGY CORP | $25K |
TSTENARIS SA | $25K |
TXTERNIUM SA SPONSORED A D R | $25K |
ISCVISHARES MORNINGSTAR SMALL CAP | $25K |
MDIVFIRST TR NASDAQ MULTI ASSET | $25K |
—SUMMIT MIDSTREAM PARTNERS LP | $25K |
SAFTSAFETY INSURANCE GROUP INC | $25K |
—TITAN MACHINERY CV 3.750 5 | $25K |
CMGCHIPOTLE MEXICAN GRILLE INC | $25K |
IMKTAINGLES MARKETS INC CL A | $25K |
DVYEISHARES EMERGING MARKETS ETF | $25K |
—RESOURCE CAPITAL CV 6.000 12 | $25K |
INDAISHARES MSCI INDIA ETF | $25K |
USCIUNITED STATES COMMODITY INDEX | $25K |
—SEASPAN CORP | $25K |
LRCXEURLAM RESEARCH CORPORATION | $25K |
ATROASTRONICS CORP | $25K |
—OLD LINE BANCSHARES INC | $25K |
MIKUSDMICHAELS COS INC (THE) | $25K |
—TALEND SA A D R | $25K |
NENOBLE CORP PLC | $25K |
PORPORTLAND GENERAL ELECTRIC CO | $25K |
ZSZSCALER INC | $24K |
DFSEURDISCOVER FINANCIAL SERVICES | $24K |
—HI CRUSH PARTNERS LP | $24K |
ACHCACADIA HEALTHCARE COMPANY INC | $24K |
BSBRBANCO SANTANDER BRASIL SA A D | $24K |
XLRNACCELERON PHARMA INC | $24K |
HYEMVANECK VECTORS EMERGING MKTS | $24K |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $24K |
VPGVISHAY PRECISION GROUP | $24K |
CRMSALESFORCE.COM INC | $24K |
ABEVAMBEV SA | $24K |
4IUINVESTCO INDIA EXCHANGE TRADED | $24K |
—CAPITAL PRODUCT PARTNERS L P | $24K |
LITELUMENTUM HOLDINGS INC W I | $24K |
—INTERSECT ENT INC | $24K |
—VIKING THERAPEUTICS INC WT 4 | $24K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD | $24K |
CEVACEVA INC | $24K |
—MAZOR ROBOTICS LTD A D R | $24K |
GKOSGLAUKOS CORP | $24K |
—PIVOTAL SOFTWARE INC CL A | $24K |
EVHCENVISION HEALTHCARE CORPORATN | $23K |
NOMDNOMAD FOODS LTD | $23K |
COHRII-VI INC | $23K |
PNWPINNACLE WEST CAPITAL | $23K |
FBTFIRST TRUST AMEX BIO INDEX | $23K |
HRIHERC HOLDINGS INC | $23K |
—ITAU CORPBANCA A D R | $23K |
—ASHFORD HOSPITALITY TR INC | $23K |
—GOLDMAN SACHS MLP ENERGY REN | $23K |
—CATCHMARK TIMBER TRUST INC A | $23K |
VCRVANGUARD CONSUMER DISCRETIONRY | $23K |
IHIISHARES DJ US MED EQUIPMT INDX | $23K |
—NANOMETRICS INC | $23K |
LYBLYONDELLBASELL INDUSTRIES NV | $23K |
UFSDOMTAR CORP | $23K |
FBPFIRST BANCORP PUERTO RICO | $22K |
RIBTEURRICEBRAN TECHNOLOGIES | $22K |
A4SAMERIPRISE FINANCIAL INC | $22K |
CBOECBOE HOLDINGS INC | $22K |
XEFRXEATON VANCE SR FLTG RATE TR | $22K |
—ENABLE MIDSTREAM PARTNERS LP | $22K |
ONEQFIDELITY NASDAQ COMP INDX TS E | $22K |
PSCHINVESCO S P SMALLCAP HEALTH CA | $22K |
—EYEGATE PHARMACEUTICALS | $22K |
ANABANAPTYSBIO INC | $22K |
ASRGRUPO AEROPORTUARIO SURE SPON | $22K |
PEOADAMS NATURAL RESOURCES | $22K |
PJXPETROLEO BRASILEIRO SPON A D R | $22K |
—DIREXION DAILY 20 YEAR TRSY BE | $22K |
MR4MERIDIAN BIOSCIENCE INC | $22K |
LADLITHIA MOTORS INC | $22K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $22K |
KNOPKNOT OFFSHORE PARTNERS LP | $22K |
RMAXRE MAX HOLDINGS INC CL A | $22K |
WHFWHITEHORSE FINANCE INC | $22K |
RSPMINVESCO S P 500 EQUAL WEIGHT E | $22K |
MSBMESABI TR | $22K |
PHKPIMCO HIGH INCOME FD | $21K |
K6BKBR INC | $21K |
LAMRLAMAR ADVERTISING CO | $21K |
XRTSPDR S&P RETAIL ETF | $21K |
FNDCSCHWAB FUNDAMENTAL INTERNATION | $21K |
IWCISHARES MICRO CAP ETF | $21K |
ARMKARAMARK HOLDINGS CORP | $21K |
EOLSEVOLUS INC | $21K |
—VINA CONCHA Y TORO S A A D R | $21K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $21K |
FTVFORTIVE CORP | $21K |
GBCIGLACIER BANCORP INC | $21K |
—ULTRA PETROLEUM CORP | $21K |
—NUVEEN DIV DIVIDEND AND INCOME | $21K |
MBTGBPMOBILE TELESYSTEMS A D R | $21K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $21K |
—AAC HLDGS INC | $21K |
FXDFIRST TRUST CONSUMER DISCRET E | $21K |
MTARCELORMITTAL | $21K |
RDFNREDFIN CORP | $21K |