US BANCORP \DE\ Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$34.5M
Holdings
3,668
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,668 positions)
| Stock | Value |
|---|---|
SBIWESTERN ASSET INTM MUNI FD ICO | $50K |
LLYELI LILLY & CO | $50K |
XHITXINVESCO HIGH INCOME 2023 TAR | $50K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $50K |
PLCETHE CHILDRENS PLACE, INC | $50K |
RMERESMED INC. | $50K |
ALTREURALTAIR ENGINEERING INC A C | $50K |
SOHUSOHU COM LTD A D R | $50K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $50K |
STAASTAAR SURGICAL CO | $50K |
—LINE CORP A D R | $50K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $50K |
CUTREURCUTERA INC | $49K |
YUMCYUM CHINA HOLDINGS INC | $49K |
AGSPLAYAGS INC | $49K |
ARGOARGO GROUP INTERNATIONAL | $49K |
PLAYDAVE & BUSTERS ENTMT INC | $49K |
SCSANTANDER CONSUMER USA HOLDI | $49K |
APHAMPHENOL CORP | $49K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $49K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $49K |
—BITAUTO HOLDINGS LTD A D R | $49K |
COLDAMERICOLD REALTY TRUST | $49K |
—LUBYS INC | $49K |
CDNACAREDX INC | $49K |
—CUI GLOBAL INC | $49K |
PDPINVESCO EXCHANGE TRADED FD TR | $49K |
PQ3PROVIDENT FINANCIAL SERVICES | $49K |
PMMPUTNAM MANAGED MUN INCOME TR | $49K |
CCOCAMECO CORP | $48K |
FNDASCHWAB FUNDAMENTAL U S SMALL | $48K |
TG7TRIUMPH GROUP INC | $48K |
—DEL FRISCOS RESTAURANT GROUP | $48K |
MHFWESTERN ASSET MUN HI INCM FDCO | $48K |
GDENGOLDEN ENTERTAINMENT INC | $48K |
UGUNITED GUARDIAN INC | $48K |
VRNAVERONA PHARMA PLC A D R | $48K |
LPTXEURLEAP THERAPEUTICS INC | $48K |
BLDPBALLARD POWER SYSTEMS INC | $48K |
TQJSIGNATURE BANK | $48K |
GELGENESIS ENERGY LP | $48K |
—VIKING THERAPEUTICS INC WT 4 | $48K |
HANHAWAIIAN HLDGS INC | $48K |
ADUSADDUS HOMECARE CORP | $48K |
ITUBITAU UNIBANCO HOLDING SA | $48K |
—TAILORED BRANDS INC | $48K |
SRJSPARTANNASH CO | $48K |
GMFSPDR S P EMERGING ASIA PACIFIC | $48K |
—AKORN INC | $48K |
YRDYIRENDAI LTD A D R | $48K |
DAIODATA I O CORP | $47K |
AVLRUSDAVALARA INC | $47K |
NZFNUVEEN MUNICIPAL CREDIT INCOME | $47K |
CCDCALAMOS DYNAMIC CONVERTIBLE AN | $47K |
RFGINVESCO S P MIDCAP 400 PURE ET | $47K |
IYTISHARES DJ US TRANSN AVERAGE | $47K |
—RETAIL PROPERTIES OF AME A | $47K |
—UBS AG FI ENHANCED EUROPE 50 E | $47K |
—LIBERTY EXPEDIA HOLD A | $47K |
HTAEURHEALTHCARE TRUST OF AME CL A | $47K |
OMCOMNICOM GROUP | $47K |
REGNREGENRON PHARMACEUTICALS | $47K |
ANIKANIKA THERAPEUTICS INC | $47K |
MDLZMONDELEZ INTERNATIONAL INC | $47K |
DESPDESPEGAR COM CORP | $47K |
UVEUNIVERSAL INSURANCE HOLDINGS | $47K |
CVCOCAVCO INDUSTRIES INC | $47K |
AQLTISHARES US OIL GAS EXPLORATION | $47K |
CPSCOOPER STANDARD HOLDING | $47K |
GLADUSDGLADSTONE CAP CORP | $46K |
FBIZFIRST BUSINESS FINL SVCS INC | $46K |
MAAMID-AMERICA APARTMENT COMM | $46K |
ROKUROKU INC | $46K |
—GASLOG PARTNERS LP | $46K |
MSMMSC INDL DIRECT CO INC CL A | $46K |
UNFUNIFIRST CORP MASS | $46K |
PXDEURPIONEER NATURAL RESOURCES CO | $46K |
—MAZOR ROBOTICS LTD A D R | $45K |
OREUROSISKO GOLD ROYALTIES LT | $45K |
—CAMBREX CORPORATION | $45K |
AMCAMC ENTERTAINMENT HLDS CL A | $45K |
PINCPREMIER INC CLASS A | $45K |
WLYWILEY JOHN & SONS INC | $45K |
EVOP1EUREVO PAYMENTS INC CLASS A | $45K |
—WESTERN GAS EQUITY PARTNERS LP | $45K |
—CHINA UNICOM HONG KONG LTD A D | $45K |
ETWEV TAX MANAGED GLB B W OPPS | $45K |
EWGISHARES MSCI GERMANY ETF | $45K |
IVEISHARES S&P 500 VALUE INDEX | $45K |
MSGNMSG NETWORKS INC | $45K |
PBIPITNEY BOWES INC | $45K |
—TAPIMMUNE INC | $45K |
EDGGOLD FIELDS LTD SPSD A D R | $45K |
GPROGOPRO INC CLASS A | $45K |
RMRRMR GROUP INC THE A | $45K |
—AIMMUNE THERAPEUTICS INC | $44K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $44K |
MOFGMIDWESTONE FINL GROUP INC | $44K |
WTTRSELECT ENERGY SERVICES INC A | $44K |
LWLAMB WESTON HOLDING INC | $44K |