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 |
|---|---|
GHGGREENTREE HOSPITALTY GR A D R | $60K |
WAFDWASHINGTON FEDERAL INC | $60K |
ZBRAZEBRA TECHNOLOGIES CORP | $60K |
TYTRI CONTINENTAL CORP | $60K |
NSPINSPERITY INC | $59K |
—AMERICAN FINANCE TRUST INC | $59K |
BGCPEURBGC PARTNERS INC CL A | $59K |
BRWTEMPLETON GLOBAL INCOME FD INC | $59K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $59K |
ITCIEURINTRA CELLULAR THERAPIES INC | $59K |
GDXJVANECK VECTORS JUNIOR GOLD ETF | $59K |
—DBV TECHNOLOGIES SA A D R | $59K |
LCNBL C N B CORP | $59K |
QUADQUAD GRAPHICS INC | $59K |
MDIVFIRST TRUST MULTI ASSET DIV ET | $59K |
—DERMIRA INC | $59K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $58K |
PPLPEMBINA PIPELINE CORP | $58K |
AMCXAMC NETWORKS INC A W I | $58K |
SPHDINVESCO S P 500 HIGH DIVIDEND | $58K |
INDAISHARES MSCI INDIA ETF | $58K |
CDWCDW CORP | $58K |
CVSCVS HEALTH CORP | $58K |
CIGICOLLIERS INTERNATIONAL GROUP | $58K |
COUPEURCOUPA SOFTWARE INC | $58K |
SWN1EURSOUTHWESTERN ENERGY CO | $58K |
PIRSPIERIS PHARMACEUTICALS INC | $58K |
LGFEURLIONS GATE ENTERTAINMENT A | $57K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $57K |
SNYSANOFI AVENTIS | $57K |
EWSISHARES MSCI SINGAPORE ETF | $57K |
—SPARK THERAPEUTICS INC | $57K |
FORRFORRESTER RESH INC | $57K |
FELEFRANKLIN ELECTRIC CO INC | $57K |
RGTROYCE GLOBAL VALUE TRUST | $57K |
—PANDORA MEDIA INC | $57K |
LTCLTC PROPERTIES INC | $57K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $56K |
SL2SLEEP NUMBER CORP | $56K |
MNROMONRO INC | $56K |
OASEUROASIS PETROLEUM INC | $56K |
IEPICAHN ENTERPRISES LP | $56K |
IGVISHARES NORTH AMERICAN TECH SF | $56K |
—INSIGHT SELECT INCOME FUND | $56K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $55K |
GHYPGIM GLOBAL SHORT DURATION H | $55K |
VIRTVIRTU FINANCIAL INC CLASS A | $55K |
AVDLAVADEL PHARMACEUTICALS PLC A D | $55K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $55K |
LPLALPL FINANCIAL HOLDINGS INC | $55K |
XLVSPDR HEALTH CARE SELECT SECTOR | $55K |
DFEWISDOMTREE EUROPE SMALLCAP ETF | $55K |
UMBFUMB FINANCIAL CORP | $55K |
SPWRQSUNPOWER CORP | $55K |
—DIPLOMAT PHARMACY INC | $55K |
USAPUNIVERSAL STAINLESS ALLOY PROD | $55K |
PSTPROSHARES ULTRASHORT 710 YEAR | $54K |
BUWABIO-RAD LABORATORIES | $54K |
HQYHEALTHEQUITY INC | $54K |
CSGSCSG SYS INTL INC | $54K |
BUDANHEUSER BUSCH INBEV | $54K |
—QTS REALTY TRUST INC CL A | $54K |
THQTEKLA HEALTHCARE OPPORTUNITIES | $54K |
SAMBOSTON BEER INC A | $54K |
—HORIZONS SP 500 COVERED CALL E | $53K |
—MULTI-COLOR CORP | $53K |
AGIOAGIOS PHARMACEUTICALS INC | $53K |
FENYFIDELITY MSCI ENERGY ETF | $53K |
—ANIXTER INTERNATIONAL INC | $53K |
—HIGHPOINT RESOURCES CORP | $53K |
CASHMETA FINANCIAL GROUP INC | $53K |
—JMP GROUP LLC | $53K |
TLTDFLEXSHARES MSTAR DEV MK EX US | $53K |
TRMKTRUSTMARK CORPORATION | $53K |
AVKADVENT CLAYMORE CVT SEC & INC | $53K |
CBBCINCINNATI BELL INC | $53K |
PIOINVESCO GLOBAL WATER ETF | $52K |
ZGZILLOW GROUP INC | $52K |
NFLXNETFLIX INC | $52K |
NOMDNOMAD FOODS LTD | $52K |
SAVESPIRIT AIRLINES INC | $52K |
—SHIP FINANCE INTERNATIONAL LTD | $52K |
NEONEOGENOMICS INC | $52K |
3M4MASIMO CORPORATION | $52K |
—INVESCO EXCHANGE TRADED FD TR | $52K |
WSRWHITESTONE REIT B | $52K |
LITGLOBAL X LITHIUM BATT TH ETF | $52K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $52K |
CRONCRONOS GROUP INC | $52K |
ROFKFORCE INC | $51K |
ODFLOLD DOMINION FREIGHT LINE | $51K |
NPFINUVEEN PREFERRED SECURITIES IN | $51K |
NMINUVEEN MUN INCOME FD INC | $51K |
VMWEURVMWARE INC | $51K |
TTELUS CORP | $51K |
CHKEURCHESAPEAKE ENERGY CORP | $51K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $51K |
PHBINVESCO FUNDAMENTAL HIGH YIELD | $51K |
IGTINTERNATIONAL GAME TECHNOLOG | $51K |
IEIISHARES BARCLAYS 3-7 YEAR | $50K |