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 |
|---|---|
SRPTSAREPTA THERAPEUTICS INC | $151K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $151K |
—CINCINNATI BELL INC 6.75 CONV | $151K |
MTCHEURMATCH GROUP INC | $151K |
IJJISHARES S P MID CAP 400 VALUE | $150K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $150K |
KWRQUAKER CHEM CORP | $150K |
HRLHORMEL FOODS CORPORATION | $150K |
IMGNEURIMMUNOGEN INC | $150K |
SMBCSOUTHERN MO BANCORP INC COM | $149K |
PHIPLDT INC ADR | $149K |
HIWHIGHWOODS PROPERTIES INC | $149K |
DOEURDIAMOND OFFSHORE DRILLING INC | $148K |
—PIMCO DYN CREDIT & MTGE INCOME | $148K |
PAAPLAINS ALL AMER PIPELINE LP | $148K |
LEALEAR CORP | $148K |
MEOHMETHANEX CORP | $148K |
—BANCORPSOUTH BANK | $147K |
—GLATFELTER | $147K |
SJIEURSOUTH JERSEY INDUSTRIES | $147K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $147K |
SLVISHARES SILVER TRUST ETF | $147K |
DISWALT DISNEY CO THE | $146K |
SITESITEONE LANDSCAPE SUPPLY INC | $146K |
GNRSPDR S P GLOBAL NATURAL ETF | $146K |
LIVNLIVANOVA PLC | $146K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $146K |
IVCUSDINVACARE CORP | $146K |
MSGSMADISON SQUARE GARDEN CO WI | $146K |
METAFACEBOOK INC A | $146K |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $145K |
IWMISHARES RUSSELL 2000 ETF | $145K |
TRTOOTSIE ROLL INDS | $145K |
EXASEXACT SCIENCES CORP | $145K |
MRKMERCK & COMPANY INC | $144K |
MSGNMSG NETWORK INC | $144K |
ASIXADVANSIX INC | $144K |
DBDEUTSCHE BANK AG | $144K |
SEICS E I INVESTMENTS CO | $143K |
FALNISHARES US FALLEN ANGELS USD | $143K |
—GRUBHUB INC | $143K |
CATYCATHAY GENERAL BANCORP | $143K |
—AU OPTRONICS CORP SPON A D R | $143K |
FBCUSDFLAGSTAR BANCORP INC | $143K |
DBCINVESTCO DB COMMODITY INDEX ET | $143K |
OSKOSHKOSH CORPORATION | $142K |
NHCNATIONAL HEALTHCARE CORP | $142K |
MCYMERCURY GEN CORP | $142K |
XHBSPDR S&P HOMEBUILDERS ETF | $142K |
VICIVICI PPTYS INC | $142K |
—MICHAEL KORS HOLDINGS LLD | $142K |
—CREDIT SUISSE FI LARGE CAP GR | $142K |
REEVEREST RE GROUP LTD | $142K |
QSRRESTAURANT BRANDS INTERN | $141K |
PXGBXPRAXAIR INC | $141K |
KBALUSDKIMBALL INTL INC CL B | $141K |
AXPAMERICAN EXPRESS COMPANY | $141K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $141K |
PCEFINVESCO CEF INCOME COMPOSITE E | $141K |
BABOEING COMPANY | $141K |
CIBRFT FD II NASDAQ CYBERSECURITY | $141K |
—NUTRISYSTEM INC | $141K |
SMSM ENERGY CO | $141K |
DYHTARGET CORP | $141K |
LKFNLAKELAND FINANCIAL CORP | $140K |
TRVCCITIGROUP INC | $140K |
IGEISHARES S P NORTH AMER NATURAL | $139K |
NUSNU SKIN ENTERPRISES INC - A | $139K |
VGLTVANGUARD LONG TERM TREASURY ET | $139K |
SPHQINVESCO EXCHANGE TRADED FD TR | $139K |
PSCHINVESCO POWERSHARES S&P SMALL | $139K |
KOCOCA COLA COMPANY | $139K |
GOGOGOGO INC | $138K |
EIMEATON VANCE INSURED MUNI BND | $138K |
NEENEXTERA ENERGY INC | $138K |
4DHDANA INCORPORATED | $137K |
AZNASTRAZENECA PLC | $137K |
CWENCLEARWAY ENERGY INC C | $137K |
CHLUSDCHINA MOBILE LIMITED A D R | $137K |
AMTAMERICAN TOWER CORP | $136K |
CERNCHFCERNER CORP | $136K |
REGIEURRENEWABLE ENERGY GROUP INC | $136K |
—CHINA RAPID A D R | $136K |
SPBSPECTRUM BRANDS HOLDINGS INC | $135K |
VIOGVANGUARD SP SMALL CAP 600 GROW | $135K |
SAPSAP AG | $135K |
ISCBISHARES MORNINGSTAR SMALL CAP | $135K |
—ATHENAHEALTH INC | $134K |
RQICOHEN & STEERS QUALITY INCOME | $134K |
SGRYSURGERY PARTNERS INC | $134K |
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $134K |
—COMPANHIA BRASILEIRA DE DIST A | $134K |
TKRTIMKEN CO | $134K |
VONVVANGUARD RUSSELL 1000 VALUE | $134K |
—IQ CHAIKIN US SMALL CAP ETF | $134K |
VHTVANGUARD HEALTH CARE INDEX FUN | $134K |
NRPNATURAL RESOURCE PARTNERS L P | $133K |
—OPHTHOTECH CORP | $133K |
ULUNILEVER PLC | $133K |
CLGXCORELOGIC INC | $133K |