US BANCORP \DE\ Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$31.0M
Holdings
3,648
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,648 positions)
| Stock | Value |
|---|---|
COLDAMERICOLD REALTY TRUST | $50K |
BOKFBOK FINANCIAL CORPORATION | $50K |
CMFISHARES CALIFORNIA MUNI BOND E | $50K |
WRBWR BERKLEY CORP | $50K |
—GOVERNMENT PROPERTIES INCOME | $50K |
GBILGOLDMAN SACHS ACCESS TREASURY | $50K |
—ROADRUNNER TRANSPORTATION SY | $50K |
FYCFT SMALL CAP GROWTH ALPHADEX | $50K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $50K |
WTMWHITE MOUNTAINS INSURANCE GP | $50K |
—CRESTWOOD EQUITY PARTNERS L P | $50K |
BSACBANCO SANTANDER CHILE A D R | $49K |
XLVSPDR HEALTH CARE SELECT SECTOR | $49K |
SBIWESTERN ASSET INTM MUNI FD ICO | $49K |
GNRSPDR S P GLOBAL NATURAL ETF | $49K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $49K |
—GOLDMAN SACHS INCOME OPP | $49K |
UFPTUFP TECHNOLOGIES INC | $49K |
BSBRBANCO SANTANDER BRASIL SA A D | $49K |
RGTROYCE GLOBAL VALUE TRUST | $49K |
—CHINA RAPID A D R | $48K |
IGVISHARES NORTH AMERICAN TECH SF | $48K |
LCNBL C N B CORP | $48K |
PQ3PROVIDENT FINANCIAL SERVICES | $48K |
PMMPUTNAM MANAGED MUN INCOME TR | $48K |
—PANDORA MEDIA INC | $48K |
GLPGGALAPAGOS NV SPON A D R | $48K |
BRWTEMPLETON GLOBAL INCOME FD INC | $48K |
DBAINVESCO POWERSHARES DB | $48K |
KGCKINROSS GOLD CORP | $48K |
GFLWVICTORYSHARES INTERNATIONAL HI | $47K |
OGEOGE ENERGY CORP | $47K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $47K |
MHFWESTERN ASSET MUN HI INCM FDCO | $47K |
BEPBROOKFIELD RENEWABLE PARTNERS | $47K |
SABRSABRE CORP | $47K |
INDAISHARES MSCI INDIA ETF | $47K |
PPLPEMBINA PIPELINE CORP | $47K |
PIOINVESCO GLOBAL WATER ETF | $47K |
MAAMID-AMERICA APARTMENT COMM | $47K |
RRRRED ROCK RESORTS INC | $46K |
AXSAXIS CAPITAL HOLDINGS LTD | $46K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $46K |
VYMIVANGUARD INTERNATIONAL HIGH ET | $46K |
PBIPITNEY BOWES INC | $46K |
APOAPOLLO GLOBAL MANAGEMENT A | $46K |
TOURTUNIU CORP SPON A D R | $46K |
EDGGOLD FIELDS LTD SPSD A D R | $46K |
VIGIVANGUARD INTERNATIONAL DIVIDEN | $46K |
CA8ACACI INTERNATIONAL INC | $46K |
ADUSADDUS HOMECARE CORP | $46K |
—OPPENHEIMER MID CAP REVENUE | $46K |
PHIPLDT INC ADR | $46K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $46K |
CRUSCIRRUS LOGIC INC | $46K |
UBSIUNITED BANKSHARES INC | $45K |
IEPICAHN ENTERPRISES LP | $45K |
DAIODATA I O CORP | $45K |
MDLZMONDELEZ INTERNATIONAL INC | $45K |
MR4MERIDIAN BIOSCIENCE INC | $45K |
SNNSMITH & NEPHEW PLC | $45K |
SFSTIFEL FINANCIAL CORP | $45K |
SAMBOSTON BEER INC A | $45K |
SCSANTANDER CONSUMER USA HOLDI | $45K |
XBISPDR S&P BIOTECH ETF | $45K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $45K |
OIIOCEANEERING INTERNATIONAL INC | $45K |
XYLDGLOBAL X S P 500 COVE CALL E E | $45K |
WSRWHITESTONE REIT B | $45K |
LOBLIVE OAK BANCSHARES INC | $44K |
NXSTNEXSTAR BROADCASTING GROUP | $44K |
TLRYEURTILRAY INC CLASS 2 COMMON | $44K |
HOMEAT HOME GROUP INC | $44K |
IQLTISHARES MSCL INTL DEVELPD QLTY | $44K |
—FANG HOLDINGS LTD A D R | $44K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $44K |
THCTENET HEALTHCARE CORP | $44K |
CRVLCORVEL CORP | $44K |
—TELIGENT INC | $44K |
UBNTEURUBIQUITI NETWORKS INC | $43K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $43K |
—INVESCO EXCHANGE TRADED FD TR | $43K |
AJGGALLAGHER (ARTHUR J.) & CO | $43K |
DDOMINION ENERGY PARTNERS LP | $43K |
SPOTSPOTIFY TECHNOLOGY SA | $43K |
WKCWORLD FUEL SVCS CORP | $43K |
SORSOURCE CAPITAL INC | $43K |
PPCPILGRIMS PRIDE CORP | $43K |
COTYCOTY INC CL A | $43K |
LLYELI LILLY & CO | $43K |
GMFSPDR S P EMERGING ASIA PACIFIC | $43K |
AVKADVENT CLAYMORE CVT SEC & INC | $43K |
—UNIVERSAL FST PRODS INC | $43K |
SMLFISHARES EDGE MSCI MULTIFACTOR | $43K |
CBCVR ENERGY INC | $43K |
CWKCUSHMAN WAKEFIELD PLC | $43K |
TRMKTRUSTMARK CORPORATION | $43K |
DALDELTA AIR LINES | $42K |
—RETAIL PROPERTIES OF AME A | $42K |
LECOLINCOLN ELECTRIC HOLDINGS | $42K |