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 |
|---|---|
XPGPXPIMCO GLBL STKPLUS & INCOME FD | $6K |
QDELUSDQUIDEL CORP | $6K |
BPYPNBROOKFIELD PROPERTY REIT INC | $6K |
IFNINDIA FD INC | $6K |
—NUTRISYSTEM INC | $6K |
AQLTISHARES DJ SELECT DIVID INDEX | $6K |
ELSEQUITY LIFESTYLE PROPERTIES | $6K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $6K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $6K |
—COREPOINT LODGING INC WI | $6K |
OFGOFG BANCORP | $6K |
—JPMORGAN BETABUILDERS EUROPE | $6K |
IUSGISHARES RUSSELL 3000 GROWTH | $5K |
ORRFORRSTOWN FINL SVCS INC | $5K |
GHYGISHARES GLOBAL HIGH YIELD CORP | $5K |
LGF/BEURLIONS GATE ENTERTAINMENT B | $5K |
—ARDAGH FINANCE HOLDINGS SA | $5K |
UTGREAVES UTILITY INCOME TR (THE) | $5K |
TGBTASEKO MINES LTD | $5K |
INVAINNOVIVA INC | $5K |
—PLATFORM SPECIALTY PRODUCTS | $5K |
—KEMET CORP | $5K |
RSPSINVESCO S P 500 EQUAL WEIGHT E | $5K |
—TERRAFORM POWER INC A | $5K |
BGGUSDBRIGGS & STRATTON CORP | $5K |
RSPGINVESCO S P 500 EQUAL WEIGHT E | $5K |
QSRRESTAURANT BRANDS INTL | $5K |
—HELIUS MEDICAL TECHNOLOGIES | $5K |
ERIIENERGY RECOVERY INC | $5K |
NFBKNORTHFIELD BANCORP INC NJ | $5K |
UMCUNITED MICROELECTRONICS CORP | $5K |
MEDMEDIFAST INC | $5K |
EMOCLEARBRIDGE MLP AND MIDSTREAM | $5K |
GSGISHARES GSCI COMMODITY INDEXED | $5K |
ASNDASCENDIS PHARMA A S A D R | $5K |
CUKCARNIVAL PLC | $5K |
—NEW AGE BEVERAGES CORP | $5K |
QQXTFIRST TRUST NASDAQ 100 EX TECH | $5K |
FBNCFIRST BANCORP NC | $5K |
GSITGSI TECHNOLOGY INC | $5K |
RMRRMR GROUP INC THE A | $5K |
ANFABERCROMBIE & FITCH CO CL A | $5K |
UPBDRENT A CTR INC | $5K |
PWRQUANTA SERVICES INC | $5K |
—ASIA PAC FD INC | $5K |
AGIALAMOS GOLD INC NEW CLASS A | $5K |
GLREGREENLIGHT CAPITAL RE LTD A | $5K |
—BANCO SANTANDER MEXICO A D R | $5K |
FCXFREEPORT MCMORAN COPPER & GOLD | $5K |
—C J ENERGY SVCS INC | $5K |
CBTCABOT CORPORATION | $5K |
—VIRTUSA CORP | $5K |
—CALIFORNIA RESOURCES CORP | $5K |
ICHRICHOR HOLDINGS INC | $5K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $5K |
—NEWLINK GENETICS CORP | $5K |
P5YBRASIL SA A D R | $5K |
FNIUSDFIRST TRUST ISE CHINDIA INDEX | $5K |
—MAGELLAN HEALTH, INC | $5K |
LENLENNAR CORP CL B | $5K |
PBPINVESCO S&P 500 BUYWRITE | $5K |
SIENUSDSIENTRA INC | $5K |
OFIXORTHOFIX MEDICAL INC | $5K |
GGENPACT LTD | $5K |
CXCEMEX SA DE CV | $5K |
—QAD INC A | $5K |
—SELECT INCOME REIT | $5K |
XJQCXNUVEEN PFD CONV INCOME FD 2 | $5K |
BZHBEAZER HOMES USA INC | $5K |
BOXBOX INC | $5K |
—DIPLOMAT PHARMACY INC | $5K |
SANBANCO SANTANDER SA | $5K |
HSIHEIDRICK & STRUGGLES INTL INC | $5K |
NCANUVEEN CA MUNI VALUE | $5K |
PLUNPLUG POWER INC | $5K |
PSCFINVESCO S P SMALLCAP FINANCIAL | $5K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $5K |
NATINATIONAL INSTRUMENTS CORP | $5K |
NUSNU SKIN ENTERPRISES INC | $5K |
APUAMERIGAS PARTNERS | $5K |
MTUSTIMKENSTEEL CORP WI | $5K |
IYCISHARES U S CONSUMER SERVICES | $5K |
QIWQIWI PLCSPONSORED A D R | $5K |
PSCDINVESCO S P SMALLCAP CONSUMER | $5K |
AOAISHARES CORE AGGRESSIVE ETF | $5K |
CVNACARVANA CO | $5K |
CYDCHINA YUCHAI INTL LTD | $5K |
TBXPROSHARES SHORT 7 10 YEAR ETF | $5K |
LPI1EURLAREDO PETROLEUM INC | $5K |
PVLPERMIANVILLE ROYALTY TRUST | $4K |
CBAYUSDCYMABAY THERAPEUTICS INC | $4K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $4K |
—CHANGYOU.COM LTD | $4K |
TXTERNIUM SA | $4K |
MLIMUELLER INDS INC | $4K |
OLNOLIN CORP | $4K |
CLDTCHATHAM LODGING TRUST | $4K |
—GRAN TIERRA ENERGY INC | $4K |
TUR*ISHARES MSCI TURKEY ETF | $4K |
—SECOND SIGHT MEDICAL PRODUCT | $4K |