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 |
|---|---|
TLRYEURTILRAY INC CLASS 2 COMMON | $26K |
—RESOURCE CAPITAL CV 6.000 12 | $25K |
—TITAN MACHINERY CV 3.750 5 | $25K |
—NEXEO SOLUTIONS INC | $25K |
TSTENARIS SA | $25K |
WKCWORLD FUEL SVCS CORP | $25K |
K6BKBR INC | $25K |
LYBLYONDELLBASELL INDUSTRIES NV | $25K |
WIPSPDR FTSE INTERNATIONAL ETF | $25K |
ORANYFRANCE TELECOM SA | $25K |
ISCVISHARES MORNINGSTAR SMALL CAP | $25K |
—GUANGSHEN RY LTD SPON A D R | $25K |
COHRII-VI INC | $25K |
—GOLDMAN SACHS MLP ENERGY REN | $25K |
DVYEISHARES EMERGING MARKETS ETF | $25K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD | $25K |
URBNURBAN OUTFITTERS INC | $25K |
TFSLTFS FINL CORP | $25K |
WFRDWEATHERFORD INTERNATIONAL PL | $25K |
KTFDWS MUNICIPAL INCOME TRUST | $25K |
SMGSCOTTS MIRACLE GRO CO | $24K |
—PERSHING GOLD CORP | $24K |
BWFGBANKWELL FINANCIAL GROUP INC | $24K |
—ZYMEWORKS INC | $24K |
—DIREXION DAILY 20 YEAR TRSY BE | $24K |
TMUST-MOBILE US INC | $24K |
CLHCLEAN HARBORS INC | $24K |
ONEQFIDELITY NASDAQ COMP INDX TS E | $24K |
DARDARLING INTERNATIONAL INC | $24K |
PRIMPRIMORIS SERVICES CORP | $24K |
EXGEATON VANCE TAX ADV DVD INC | $24K |
MIKUSDMICHAELS COS INC (THE) | $24K |
—ITAU CORPBANCA A D R | $24K |
GBCIGLACIER BANCORP INC | $24K |
NINEQNINE ENERGY SERVICE INC | $24K |
DEIDOUGLAS EMMITT INC | $24K |
SWKSTANLEY BLACK & DECKER INC | $24K |
—FIRSTCASH INC | $24K |
CWKCUSHMAN WAKEFIELD PLC | $24K |
USCIUNITED STATES COMMODITY INDEX | $24K |
APCANADARKO PETROLEUM | $24K |
PSCHINVESCO S P SMALLCAP HEALTH CA | $24K |
CRMSALESFORCE.COM INC | $24K |
—AEGEAN MARINE PE CV 4.000 11 | $23K |
IMCVISHARES MORNINGSTAR MID VALUE | $23K |
IYY*ISHARES DJ TOTAL MARKET INDEX | $23K |
—SUMMIT MIDSTREAM PARTNERS LP | $23K |
FBTFIRST TRUST NYSE ARCA BIOTEC E | $23K |
TIAIYTELECOM ITALIA S P A A D R | $23K |
CNXCNX RESOURCES CORP | $23K |
CREECREE RESEARCH INC | $23K |
PRSUVIAD CORP | $23K |
HYEMVANECK VECTORS EMERGING MKTS | $23K |
LDOSLEIDOS HLDGS INC | $23K |
—MACQUARIE GLOBAL INFR TOT RT F | $23K |
HPSJOHN HANCOCK FUNDS | $23K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $23K |
A4SAMERIPRISE FINANCIAL INC | $23K |
RFREGIONS FINANCIAL CORP | $23K |
BABAALIBABA GROUP HOLDING LTD | $23K |
TXTERNIUM SA SPONSORED A D R | $22K |
VKIINVESCO ADVANTAGE MUNI INC TR | $22K |
TASTUSDCARROLS RESTAURANT GROUP INC | $22K |
PNWPINNACLE WEST CAPITAL | $22K |
—KLX ENERGY SERVICES HOLD WI | $22K |
CNSCOHEN STEERS INC | $22K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $22K |
—ALLEGIANCE BANCSHARES INC | $22K |
—CARDTRONICS PLC | $22K |
—ENABLE MIDSTREAM PARTNERS LP | $22K |
KNOPKNOT OFFSHORE PARTNERS LP | $22K |
—ROWAN COMPANIES PLC | $22K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $22K |
CMSCMS ENERGY CORPORATION | $22K |
—PROTECTIVE INSURANCE CORP | $22K |
RSPMINVESCO S P 500 EQUAL WEIGHT E | $22K |
IWCISHARES MICRO CAP ETF | $22K |
—CATCHMARK TIMBER TRUST INC A | $22K |
XRTSPDR S&P RETAIL ETF | $22K |
FXLFIRST TRUST TECHNOLOGY ALPHA E | $22K |
BXPBOSTON PROPERTIES INC | $22K |
OSISO S I SYS INC | $22K |
—CAPITAL PRODUCT PARTNERS L P | $22K |
—BIOSIG TECHNOLOGIES INC | $22K |
CICIGNA CORPORATION | $22K |
QA4AGENTHERM INC | $22K |
—HI CRUSH PARTNERS LP | $22K |
TEITEMPLETON EMERGING MKT INCOME | $22K |
HTLDEXPRESS INC | $22K |
TRQEURTURQUOISE HILL RESOURCES LTD | $22K |
ARMKARAMARK HOLDINGS CORP | $21K |
MDGLMADRIGAL PHARMACEUTICALS INC | $21K |
XEFRXEATON VANCE SR FLTG RATE TR | $21K |
WBC1EURWABCO HOLDINGS INC | $21K |
SLRCSOLAR CAPITAL LTD | $21K |
BFSSAUL CTRS INC | $21K |
—SUPERIOR ENERGY SVCS INC | $21K |
UNLUNITED STATES 12 MONTH NATURAL | $21K |
FXDFIRST TRUST CONSUMER DISCRET E | $21K |
PHKPIMCO HIGH INCOME FD | $21K |