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 |
|---|---|
VBFINVESCO VAN KAMPEN BOND FUND | $16K |
LAZLAZARD LTD | $16K |
—CONTROL4 CORP | $16K |
VIOGVANGUARD S&P SMALL CAP 600 | $16K |
—CROWN CASTLE INTL 6.875 CV PR | $16K |
HEIHEICO CORP | $16K |
NWBINORTHWEST BANCSHARES INC MD | $16K |
FSPFRANKLIN STR PPTYS CORP | $16K |
—AG MORTGAGE INVESTMENT TRUST | $16K |
PBTPERMIAN BASIN ROYALTY TRUST | $16K |
VGMINVESCO TRUST FOR INVESTMENT G | $16K |
NACNUVEEN CALI QUAL MUN INCOME FD | $16K |
PJXPETROLEO BRASILEIRO SPON A D R | $16K |
FYXFIRST TR SML CP CORE ALPHA F E | $16K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $16K |
JCIJOHNSON CONTROLS INTERNATIONAL | $16K |
BRXBRIXMOR PPTY GROUP INC | $16K |
SLG2EURSL GREEN REALTY CORP | $16K |
PXHINVESCO FTSE RAFI EMERGING | $16K |
—XO GROUP INC | $16K |
EMNEASTMAN CHEMICAL COMPANY | $16K |
FSICUSDFS INVESTMENT CORP | $16K |
SESEA LTD ADR | $15K |
—GCP APPLIED TECHNOLOGIES INC | $15K |
SUNSUNOCO L P | $15K |
DBAINVESTCO DB MULTI SECTOR COMM | $15K |
XNCRXENCOR INC | $15K |
—UNITY BIOTECHNOLOGY INC | $15K |
ACGLARCH CAPITAL GROUP LTD | $15K |
MRO*MARATHON OIL CORP | $15K |
—REALITY SHARES NASDAQ NEXGEN E | $15K |
SIVBEURSVB FINANCIAL GROUP | $15K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $15K |
GATXGATX CORP | $15K |
SSOPROSHARES ULTRA S&P 500 2X | $15K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $15K |
—BLUE CAPITAL REINSURANCE HOL | $15K |
GFFGRIFFON CORP | $15K |
GNLGLOBAL NET LEASE INC | $15K |
—BANCO SANTANDER MEXICO A D R | $15K |
SLPSIMULATIONS PLUS INC | $15K |
HCKTHACKETT GROUP INC | $15K |
SCISERVICE CORP INTERNATIONAL | $15K |
ACESALPS CLEAN ENERGY ALPS ETF | $15K |
FATEFATE THERAPEUTICS INC | $15K |
RODMHARTFORD MULTIFACTOR DEVELOPED | $14K |
USFDUS FOODS HOLDINGS CORP D | $14K |
TNADIREXION DAILY SM CAP BULL 3X | $14K |
FRFIRST INDUSTRIAL REALTY TRUST | $14K |
—ASHFORD HOSPITALITY TR INC | $14K |
UEICUNIVERSAL ELECTRS INC | $14K |
AROCARCHROCK INC | $14K |
FRTEURFEDERAL REALTY INVESTMENT TR | $14K |
MDYGSPDR S&P 400 MID CAP GROWTH ET | $14K |
—FITBIT INC A | $14K |
PAGSPAGSEGURO DIGITAL LTD CL A | $14K |
GEMGOLDMAN SACHS ACTIVEBETA ETF | $14K |
CLCOLGATE-PALMOLIVE CO | $14K |
—PQ GROUP HOLDINGS INC | $14K |
THRTHERMON GROUP HOLDINGS INC | $14K |
ASPSALTISOURCE PORTFOLIO SOL | $14K |
SPXLDIREXION DAILY LG CAP BULL 3X | $14K |
FASTFASTENAL COMPANY | $14K |
MGVVANGUARD MEGA CAP VALUE INDEX | $14K |
—LEVEL ONE BANCORP INC | $14K |
—CPFL ENERGIA S A A D R | $14K |
VEEVVEEVA SYSTEMS INC | $14K |
EWTISHARES MSCI TAIWAN ETF | $14K |
CVNACARVANA CO | $14K |
OPYOPPENHEIMER HOLDINGS CL A | $13K |
FOSLFOSSIL GROUP INC | $13K |
AMGAFFILIATED MANAGERS GROUP | $13K |
XVMMXDELAWARE INVTS MINN MUN INCOME | $13K |
CCLCARNIVAL CORPORATION | $13K |
AVBAVALONBAY COMMUNITIES INC | $13K |
—SPIRIT MTA REIT | $13K |
APAMARTISAN PARTNERS ASST MGMT INC | $13K |
AYAEURSTARS GROUP INC THE | $13K |
HYLSFIRST TRUST HIGH YIELD ETF | $13K |
SEASEABRIDGE GOLD INC | $13K |
—TRIVAGO NV A D R | $13K |
TMHCTAYLOR MORRISON HOME CORP A | $13K |
MXIISHARES GLOBAL MATERIALS ETF | $13K |
TSNTYSON FOODS INC | $13K |
GTNGRAY TELEVISION INC | $13K |
—ROYAL BK SCOTLND A D R 6.6 PF | $13K |
SJMJM SMUCKER CO | $13K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $13K |
SCSCSCANSOURCE INC | $13K |
GUTGABELLI UTIL FD | $13K |
ACMAECOM | $13K |
AVDAMERICAN VANGUARD CORP | $13K |
—LA JOLLA PHARMACEUTICAL CO | $13K |
NWLNEWELL RUBBERMAID INC | $13K |
WWDWOODWARD GOVERNOR CO | $13K |
GCOGENESCO INC | $13K |
MTRNMATERION CORP | $13K |
OXSQOXFORD SQUARE CAPITAL CORP | $13K |
—HUANENG POWER INTL SPON A D R | $13K |
PXHINVESCO FTSE RAFI EMERGING ETF | $12K |