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 |
|---|---|
SPHYSPDR BOFA MERRILL LYNCH ETF | $16K |
KLACKLA-TENCOR CORP | $16K |
MVFBLACKROCK MUNIVEST FD | $16K |
—CROWN CASTLE INTL 6.875 CV PR | $16K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $16K |
EDIVSPDR S P EMERGING MARKETS ETF | $16K |
TMUST-MOBILE US INC | $16K |
—BMC STOCK HOLDINGS INC | $16K |
—DERMIRA INC | $16K |
RSPHINVESCO S P 500 EQUAL WEIGHT E | $16K |
LYTSL S I INDUSTRIES INC | $16K |
SWCHFSIERRA WIRELESS INC | $16K |
VCVINVESCO VAN KAMPEN CA VALUE | $16K |
MBTGBPMOBILE TELESYSTEMS A D R | $16K |
CDNACAREDX INC | $16K |
ENTAENANTA PHARMACEUTICALS INC | $16K |
VBFINVESCO VAN KAMPEN BOND FUND | $15K |
LDPCOHEN STEERS LIMITED DURAT | $15K |
WBWEIBO CORP | $15K |
APAMARTISAN PARTNERS ASST MGMT INC | $15K |
FAIFIRST TRUST DORSEY WRIGHT FOCU | $15K |
EMNEASTMAN CHEMICAL COMPANY | $15K |
—HMS HLDGS CORP | $15K |
HTOSJW GROUP | $15K |
ACCOACCO BRANDS CORP | $15K |
MGVVANGUARD MEGA CAP VALUE INDEX | $15K |
PXHINVESCO FTSE RAFI EMERGING | $15K |
XNETXUNLEI LTD A D R | $15K |
MIGAMICROSTRATEGY INC CL A | $15K |
IQIQIYI INC A D R | $15K |
GATXGATX CORP | $15K |
CASYCASEYS GENERAL STORES INC | $15K |
SLPSIMULATIONS PLUS INC | $15K |
—AG MORTGAGE INVESTMENT TRUST | $15K |
NWBINORTHWEST BANCSHARES INC MD | $15K |
—FIDUCIARY CLAYMORE ENERGY | $15K |
XHRXENIA HOTELS RESORTS INC | $15K |
GRFSGRIFOLS S A | $15K |
—BELLEROPHON THERAPEUTICS INC | $15K |
—PROTECTIVE INSURANCE CORP | $15K |
IDXXIDEXX LABS CORP | $15K |
GLMDGALMED PHARMACEUTICALS LTD | $15K |
WSMWILLIAMS-SONOMA INC | $15K |
USFDUS FOODS HOLDINGS CORP D | $14K |
SUNSUNOCO L P | $14K |
FFICFLUSHING FINANCIAL CORPORATION | $14K |
HSTHOST HOTELS & RESORTS INC | $14K |
CXWCORECIVIC INC | $14K |
—SYNCHRONOSS TECH CV 0.750 8 | $14K |
VGKVANGUARD EUROPEAN VIPERS | $14K |
FDMFIRST TRUST DOW JONES SELECT | $14K |
NFRAFLEXSHARES STOXX GLOBAL BROAD | $14K |
ADUS CELLULAR CORP | $14K |
KROKRONOS WORLDWIDE INC | $14K |
VRSUSDVERSO CORP | $14K |
SEASEABRIDGE GOLD INC | $14K |
GNLGLOBAL NET LEASE INC | $14K |
MOG/AMOOG INC CLASS A | $14K |
WWDWOODWARD GOVERNOR CO | $14K |
ABMABM INDS INC | $14K |
HSYTHE HERSHEY COMPANY | $14K |
CHKEURCHESAPEAKE ENERGY CORP | $14K |
XNTKSPDR NYSE TECHNOLOGY ETF | $14K |
LYVLIVE NATION ENTERTAINMENT | $14K |
TRHCEURTABULA RASA HEALTHCARE INC | $14K |
—GCP APPLIED TECHNOLOGIES INC | $14K |
FRTEURFEDERAL REALTY INVESTMENT TR | $13K |
HRSEURHARRIS CORP | $13K |
AVBAVALONBAY COMMUNITIES INC | $13K |
ACMAECOM | $13K |
—INTL FCSTONE INC | $13K |
ACESALPS CLEAN ENERGY ALPS ETF | $13K |
ILPTINDUSTRIAL LOGISTICS PROPERT | $13K |
LPLALPL FINANCIAL HOLDINGS INC | $13K |
—WHITING PETROLEUM CORP | $13K |
ELANELANCO ANIMAL HEALTH INC | $13K |
VIOGVANGUARD S&P SMALL CAP 600 | $13K |
6PMPARAMOUNT GROUP INC | $13K |
GUTGABELLI UTIL FD | $13K |
TASTUSDCARROLS RESTAURANT GROUP INC | $13K |
AMGAFFILIATED MANAGERS GROUP | $13K |
TRCTEJON RANCH CO | $13K |
—REALITY SHARES NASDAQ NEXGEN E | $13K |
GEMGOLDMAN SACHS ACTIVEBETA ETF | $13K |
—SEMGROUP CORPORATION | $13K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $13K |
—INTERCONTINENTAL HOTELS | $13K |
NWLINATIONAL WESTERN LIFE GROU A | $13K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $13K |
RNRRENAISSANCERE HOLDINGS LTD | $13K |
—ENERSIS S.A. | $12K |
IBOCINTERNATIONAL BANCSHARES CORP | $12K |
FMXFOMENTO ECONOMICO MEX SAB D CV | $12K |
HCKTHACKETT GROUP INC | $12K |
LUNALUNA INNOVATIONS INC | $12K |
LPTXEURLEAP THERAPEUTICS INC | $12K |
PBTPERMIAN BASIN ROYALTY TRUST | $12K |
FEPFIRST TRUST EUROPE ALPHADEX ET | $12K |
ABEVAMBEV SA | $12K |
HYLSFIRST TRUST HIGH YIELD ETF | $12K |