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 |
|---|---|
JBSSSANFILIPPO JOHN B & SON INC | $71K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $70K |
EDIVSPDR S P EMERGING MARKETS ETF | $70K |
LOBLIVE OAK BANCSHARES INC | $70K |
—OCLARO INC | $70K |
RDS/AROYAL DUTCH SHELL PLC | $70K |
TOLTOLL BROS INC | $70K |
ITGARTNER GROUP | $70K |
AXSAXIS CAPITAL HOLDINGS LTD | $70K |
HDVISHARES HIGH DIVIDEND EQTY FD | $70K |
THCTENET HEALTHCARE CORP | $70K |
VRNSVARONIS SYSTEMS INC | $69K |
BHEBENCHMARK ELECTRONICS INC | $69K |
—TSAKOS ENERGY NAVIGATION LTD | $69K |
—OPPENHEIMER ETF TRUST ETF | $69K |
WEAWESTERN ALLIANCE BANCORP | $68K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $68K |
G9NGRUPO AEROPORTUARIO DEL A D R | $68K |
GLPGGALAPAGOS NV SPON A D R | $68K |
—OPPENHEIMER ETF TRUST S P MIDC | $68K |
VRSKVERISK ANALYTICS INC | $68K |
PPCPILGRIMS PRIDE CORP | $68K |
BVNMINAS BUENAVENTURA A D R | $68K |
PAASPAN AMERICAN SILVER CORP | $68K |
AMTAMERICAN TOWER CORP CL A | $68K |
TPCTUTOR PERINI CORP | $67K |
NXSTNEXSTAR BROADCASTING GROUP | $67K |
STIPISHARES 0 5 YEAR TIPS BOND ETF | $67K |
AREALEXANDRIA REAL ESTATE EQUITY | $67K |
AMLPUSDALERIAN MLP | $67K |
AERIEURAERIE PHARMACEUTICALS INC | $67K |
AKOBEMBOTELLADORA ANDINA B A D R | $67K |
KMTKENNAMETAL INC | $67K |
HWCHANCOCK WHITNEY CORP | $66K |
HBC2HSBC HOLDINGS PLC | $66K |
NBRNABORS INDUSTRIES LTD | $66K |
—US ECOLOGY INC | $66K |
FMSFRESENIUS MEDICAL CARE AG & CO | $66K |
TWNKEURHOSTESS BRANDS INC | $66K |
PZAINVESCO POWERSHARES NATIONAL | $66K |
QLTAISHARES AAA A RATED CORPORATE | $66K |
SABRSABRE CORP | $66K |
GU9GUESS INC | $66K |
SMHISEACOR MARINE HOLDINGS INC | $66K |
—GASLOG LTD | $66K |
APOAPOLLO GLOBAL MANAGEMENT A | $65K |
KOFCOCA COLA FEMSA SAB SP A D R | $65K |
USALIBERTY ALL STAR EQUITY FD SBI | $65K |
MCKMCKESSON CORP | $65K |
—GOLDMAN SACHS INCOME OPP | $65K |
—BARCLAYS BK PLC ETN | $65K |
IBMINTL BUSINESS MACHINES CORP | $65K |
AVALGRUPO AVAL ACCIONES Y VALORE A | $64K |
ETNEATON CORPORATION PLC | $64K |
NEWTNEWTEK BUSINESS SERVICES COR | $64K |
PINCPREMIER INC | $64K |
BBVABANCO BILBAO VIZCAYA | $64K |
WHGWESTWOOD HLDGS GROUP INC | $64K |
LXPUSDLEXINGTON REALTY TRUST | $64K |
BMVPINVESTCO EXCHANGE TRADED FD ET | $64K |
—ANTERO RESOURCES MIDSTREAM | $64K |
WPPWPP PLC | $63K |
RSRELIANCE STEEL ALUMINUM | $63K |
RJFRAYMOND JAMES FINANCIAL INC | $63K |
IRTINDEPENDENCE REALTY TRUST IN | $63K |
—TWITTER INC CV 0.250 9 | $63K |
BEPBROOKFIELD RENEWABLE PARTNERS | $63K |
QAIIQ HEDGE MULTI STRAT TRACKER E | $63K |
IPKWINVESCO INTERNATIONAL BUYBACK | $63K |
RRNRED ROBIN GOURMET BURGERS | $63K |
MATXMATSON INC | $63K |
KELYAKELLY SVCS INC CL A | $63K |
MKTXMARKETAXESS HOLDINGS INC | $63K |
KGCKINROSS GOLD CORP | $63K |
BSACBANCO SANTANDER CHILE A D R | $63K |
IQIINVESCO QUALITY MUNI INC TR | $62K |
ON1OLD NATIONAL BANCORP | $62K |
FBKFB FINANCIAL CORP | $62K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $62K |
CORREURCORENERGY INFRASTRUCTURE TRUST | $62K |
TOURTUNIU CORP SPON A D R | $62K |
IXJISHARES S P GLOBAL HEALTHCARE | $62K |
RRRRED ROCK RESORTS INC | $62K |
IMCVISHARES MORNINGSTAR MID CAP VA | $62K |
BMRCBANK OF MARIN BANCORP CA | $61K |
VIV1USDTELEFONICA BRASIL A D R | $61K |
PDIPIMCO DYNAMIC INCOME FUND | $61K |
XBISPDR S&P BIOTECH ETF | $61K |
DGSWISDOMTREE EMERGING MARKETS SM | $61K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $61K |
JKHYHENRY JACK & ASSOCIATES INC | $61K |
—AMALGAMATED BK OF NEW YORK | $61K |
CTLTEURCATALENT INC | $61K |
BERYEURBERRY PLASTICS GROUP INC | $60K |
SNAPSNAP INC | $60K |
—NAVIGANT CONSULTING, INC. | $60K |
—MTS SYSTEMS CORP | $60K |
WAFDWASHINGTON FEDERAL INC | $60K |
MMIMARCUS & MILLICAP CO INC | $60K |
—D S P GROUP INC | $60K |