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 |
|---|---|
—SEASPAN CORP | $21K |
PHKPIMCO HIGH INCOME FD | $21K |
COKECOCA COLA BOTTLING CO CONS | $21K |
BGRBLACKROCK GLOBAL ENERGY & RES | $21K |
ACHCACADIA HEALTHCARE COMPANY INC | $21K |
FNDCSCHWAB FUNDAMENTAL INTERNATION | $21K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $21K |
TLHISHARES 10 20 YEAR TREASURY BO | $21K |
MDXGMIMEDX GROUP INC | $21K |
—FIDUCIARY CLAYMORE MLP OPPOR F | $21K |
ROMPROSHARES ULTRA TECHNOLOGY ETF | $21K |
XMMOINVESCO RUSSELL MIDCAP PURE | $20K |
PG4PRINCIPAL FINANCIAL GROUP | $20K |
EQBKEQUITY BANCSHARES INC CL A | $20K |
PFMINVESTCO EXCHANGE TRADED FD TR | $20K |
—BELLEROPHON THERAPEUTICS INC | $20K |
—CALIFORNIA RESOURCES CORP | $20K |
LADLITHIA MOTORS INC | $20K |
—NUVEEN DIV DIVIDEND AND INCOME | $20K |
—AAC HLDGS INC | $20K |
MTUMISHARES MSCI USA MOMENTUM | $20K |
—ISRAEL CHEMICALS LTD | $20K |
IDXXIDEXX LABS CORP | $20K |
—PIVOTAL SOFTWARE INC CL A | $20K |
OLNOLIN CORP | $20K |
EAFEURGRAFTECH INTERNATIONAL LTD | $20K |
BBHVANECK VECTORS BIOTECH ETF | $20K |
—KAPSTONE PAPER & PACKAGING COR | $20K |
—AMTRUST FINANCIAL SERVICES | $20K |
—RTI SURGICAL INC | $20K |
WSMWILLIAMS-SONOMA INC | $20K |
—PROSPECT CAPITAL CV 5.875 1 | $20K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $20K |
BOKFBOK FINANCIAL CORPORATION | $19K |
—ENGILITY HOLDINGS INC | $19K |
JPCNUVEEN PREFERRED INCOME | $19K |
CIGCEMIG SA A D R | $19K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL | $19K |
NXDTNEXPOINT STRATEGIC OPPORTUNITI | $19K |
—PARSLEY ENERGY INC | $19K |
ICHRICHOR HOLDINGS INC | $19K |
DGROISHARES CORE DIVIDEND GROWTH E | $19K |
MIGAMICROSTRATEGY INC CL A | $19K |
—GENERAL MTRS CO WT 7 | $19K |
—INTERSECT ENT INC | $19K |
SPEMSPDR S P EMERGING MARKETS ETF | $19K |
STRASTRATEGIC EDUCATION INC | $19K |
EOGEOG RESOURCES INC | $19K |
RVNCEURREVANCE THERAPEUTICS INC | $19K |
—VIRNETX HOLDING CORPORATION | $19K |
2L9BLUEPRINT MEDICINES CORP | $19K |
SAICSCIENCE APPLICATNS INTE | $19K |
PPTPUTNAM PREMIER INC TR SBI | $18K |
PRUPRUDENTIAL FINANCIAL | $18K |
XHRXENIA HOTELS RESORTS INC | $18K |
NUENUCOR CORPORATION | $18K |
KEYSKEYSIGHT TECHNOLOGIES | $18K |
IBOCINTERNATIONAL BANCSHARES CORP | $18K |
TTECTTEC HOLDINGS INC | $18K |
NMFCNEW MOUNTAIN FINANCE CORP | $18K |
BKTBLACKROCK INCOME TR | $18K |
MVFBLACKROCK MUNIVEST FD | $18K |
KLACKLA-TENCOR CORP | $18K |
LRCXEURLAM RESEARCH CORPORATION | $18K |
COMTISHARES COMMODITIES SELECT ETF | $18K |
ELDWISDOMTREE EMERGING MARKETS ET | $18K |
MNKDMANNKIND CORP | $18K |
CTRECARETRUST REIT INC | $18K |
RMAXRE MAX HOLDINGS INC CL A | $18K |
37MMRC GLOBAL INC | $17K |
—TORTOISE PIPELINE & ENERGY F | $17K |
FDMFIRST TRUST DOW JONES SELECT | $17K |
VRAYQVIEWRAY INC | $17K |
VGKVANGUARD EUROPEAN VIPERS | $17K |
HTOSJW GROUP | $17K |
SPYETFS PALLADIUM TRUST ETF | $17K |
GCVGABELLI CONV AND INCOME SEC FU | $17K |
—ETFMG ALTERNATIVE HARVEST ETF | $17K |
BMSBEMIS CO INC | $17K |
MLIMUELLER INDS INC | $17K |
—INTL FCSTONE INC | $17K |
—NUVEEN ENERGY MLP TOTAL RETURN | $17K |
DOLWISDOMTREE INTERNATIONAL ETF | $17K |
—KINDER MORGAN 9.75 PFD CV | $17K |
TRCTEJON RANCH CO | $17K |
TAPMOLSON COORS BREWING CO | $17K |
MHIPIONEER MUN HIGH INCOME TR | $17K |
—INTREXON CORPORATION | $17K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $17K |
—NXSTAGE MED INC | $17K |
VCVINVESCO VAN KAMPEN CA VALUE | $17K |
CASYCASEYS GENERAL STORES INC | $17K |
FSPFRANKLIN STR PPTYS CORP | $16K |
MOG/AMOOG INC CLASS A | $16K |
HRSEURHARRIS CORP | $16K |
IEUSISHARES MSCI EUROPE SMALL CAP | $16K |
PETQEURPETIQ INC | $16K |
LEMBISHARES EMERGING MARKETS LOCAL | $16K |
—HMS HLDGS CORP | $16K |
KTOSKRATOS DEFENSE & SECURITY | $16K |