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 |
|---|---|
MYIBLACKROCK MUNIYIELD QUALITY FU | $10K |
VTWOVANGUARD RUSSELL 2000 INDEX FU | $10K |
ARDCARES DYNAMIC CREDIT ALLOCATION | $10K |
ITBISHARES HOME CONSTRUCTION ETF | $10K |
ONON SEMICONDUCTOR CORP | $10K |
HPTUSDHOSPITALITY PPTYS TRUST | $10K |
—MCCLATCHY NEWSPAPERS INC | $10K |
ARCBARCBEST CORP | $10K |
AYATLANTICA YIELD PLC | $10K |
MOVMOVADO GROUP INC | $10K |
FXHFIRST TRUST HEALTH CARE | $10K |
RAREULTRAGENYX PHARMACEUTICAL IN | $10K |
—HMS HLDGS CORP | $10K |
AMGAFFILIATED MANAGERS GROUP | $10K |
DOOREURMASONITE INTL CORP | $10K |
LMBSFIRST TRUST LOW DURATION ETF | $10K |
—I AM CAP ACQUISITION CORP | $10K |
NSMNATIONSTAR MORTGAGE HOLDINGS | $10K |
MIGAMICROSTRATEGY INC CL A | $10K |
MANUMANCHESTER UTD PLCCL A | $10K |
FATEFATE THERAPEUTICS INC | $10K |
—SUPERIOR ENERGY SERVICES INC | $10K |
CARAEURCARA THERAPEUTICS INC | $10K |
IDXVANECK VECTORS INDONESIA INDEX | $10K |
—A K STEEL HLDG CORP | $9K |
—WEINGARTEN REALTY INVESTORS | $9K |
CYDCHINA YUCHAI INTL LTD | $9K |
—NORTHSTAR REALTY EUROPE CORP | $9K |
HTDJOHN HANCOCK TAX ADVT DIV INC | $9K |
VLYVALLEY NATIONAL BANCORP | $9K |
—FIRST TRUST NEW OPPORTUNITIES | $9K |
DBEMDEUTSCHE X-TRACKERS MSCI EM MK | $9K |
EEMVISHARES MSCI EMRG MKT MINIMUM | $9K |
PIIMPINJ INC | $9K |
EXGEATON VANCE TAX ADV DVD INC | $9K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $9K |
—MODERN MEDIA ACQUISITION COR | $9K |
MNRUSDMONMOUTH | $9K |
AROCARCHROCK INC | $9K |
DREUSDDUKE REALTY CORP | $9K |
—DIREXION DAILY DEVELOPED MKTS | $9K |
—OBSIDIAN ENERGY LTD | $9K |
GOROGOLD RESOURCE CORP | $9K |
ETGEATON VANCE TAX ADV GLBL DVD I | $9K |
FNXFIRST TRUST MID CAP CORE | $9K |
—TRUSTCO BK CORP NY | $9K |
SCMSTELLUS CAP INVT CORP | $9K |
ASCARDMORE SHIPPING CORP | $9K |
MDYVSPDR S P 400 MID CAP VALUE ETF | $9K |
OSGAMBAC FINANCIAL GROUP INC | $9K |
RIGSRIVERFRONT STRATEGIC INCOME FU | $9K |
—VERIFONE SYSTEMS INC | $9K |
MGNXMACROGENICS INC | $9K |
NUANEURNUANCE COMMUNICATIONS INC | $9K |
—FRONTIER COMMUNICATIONS CORP | $9K |
—MAGELLAN HEALTH, INC | $9K |
HURCHURCO COMPANIES INC | $9K |
—PENN REAL ESTATE INVEST TST | $8K |
—ENDURO ROYALTY TRUST | $8K |
MSGSMADISON SQUARE GARDEN CO (THE) | $8K |
FWONALIBERTY MEDIA GROUP | $8K |
RSPGINVESCO S P 500 EQUAL WEIGHT E | $8K |
—DREYFUS STRATEGIC MUNICIPALS F | $8K |
—GUGGENHEIM CREDIT ALLOCATION | $8K |
—DREYFUS MUN INCOME INC | $8K |
CDR1USDCEDAR REALTY TRUST INC | $8K |
GATXGATX CORP | $8K |
HIOWESTERN ASSET HIGH INCOME OP | $8K |
—ARDAGH FINANCE HOLDINGS SA | $8K |
AXIACENTRAIS ELETRICAS BRASILEIRAS | $8K |
0DFCDIREXION DAILY FIN BULL 3X | $8K |
—GRAN TIERRA ENERGY INC | $8K |
—CORPORATE CAP TR INC | $8K |
NGNOVAGOLD RESOURCES INC | $8K |
HRCHILL-ROM HOLDINGS INC | $8K |
TRCOTRIBUNE MEDIA CO A | $8K |
MIDUDIREXION DAILY MID CAP BULL 3X | $8K |
WPSISHARES INTERNATIONAL DEVELOPE | $8K |
GSITGSI TECHNOLOGY INC | $8K |
BRCBRADY CORP | $8K |
SCHVSCHWAB US LARGE CAP VALUE | $8K |
CAGCONAGRA FOODS INC. | $8K |
ECPGENCORE CAPITAL GROUP INC | $8K |
—BRYN MAWR BANK CORP | $8K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $8K |
—SECOND SIGHT MEDICAL PRODUCT | $8K |
APAMARTISAN PARTNERS ASSET MANAG | $8K |
PLUNPLUG POWER INC | $8K |
HLFHERBALIFE LTD | $8K |
KEYSKEYSIGHT TECHNOLOGIES | $8K |
AIGAMERICAN INTL GROUP INC WT 1 | $8K |
AGIALAMOS GOLD INC NEW CLASS A | $8K |
VAREURVARIAN MEDICAL SYSTEMS INC | $8K |
TSNTYSON FOODS INC | $8K |
CACCAMDEN NATL CORP | $8K |
XIGDXVOYA GLOBAL EQUITY DIVIDEND PR | $8K |
—YRC WORLDWIDE INC | $8K |
PLUSE PLUS INC | $8K |
EIGEMPLOYERS HOLDINGS INC | $8K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $8K |