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 |
|---|---|
JHXJAMES HARDIE INDS PLC SPON A D | $162K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $161K |
—SPRINT CORP | $161K |
HTGCHERCULES CAPITAL INC | $161K |
EVHCENVISION HEALTHCARE CORP | $161K |
EFSCENTERPRISE FINL SVCS | $161K |
LPXLOUISIANA PAC CORP | $160K |
TEXTEREX CORP | $160K |
KAIKADANT INC | $160K |
—PALATIN TECHNOLOGIES INC | $159K |
—GENOMIC HEALTH INC | $159K |
WERNWERNER ENTERPRISES INC | $159K |
—WEB COM GROUP INC | $159K |
NGLNGL ENERGY PARTNERS LP | $158K |
QCRHQCR HOLDINGS INC | $158K |
CPACOPA HOLDINGS SA CL A | $158K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $158K |
KEPKOREA ELEC POWER SPON A D R | $158K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $158K |
CSFLUSDCENTERSTATE BANK OF FLORIDA CO | $158K |
GOOGALPHABET INC CL C | $157K |
—TRANSENTERIX INC | $157K |
SHVISHARES SHORT TREASURY BOND | $157K |
TTCTORO CO (THE) | $157K |
B7SBROOKDALE SR LIVING INC | $157K |
CLBCORE LABORATORIES | $157K |
GBXGREENBRIER COS INC | $156K |
WNCWABASH NATL CORP | $156K |
PLYAPLAYA HOTELS RESORTS NV | $156K |
—SENIOR HOUSING PROP TRUST | $156K |
DDOMINION ENERGY PARTNERS LP | $156K |
GABGABELLI EQUITY TR INC | $155K |
ESNTESSENT GROUP LTD | $155K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $155K |
TMPTOMPKINS FINANCIAL CORPORATION | $154K |
—JERNIGAN CAPITAL INC | $154K |
VALEVALE SA SP A D R | $154K |
—VANECK VECTORS HIGH-YIELD ETF | $153K |
OIEUROWENS ILL INC | $153K |
—TESARO INC | $153K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $152K |
OTXOPEN TEXT CORPORATION | $152K |
HMNHORACE MANN EDUCATORS CORP | $152K |
SLGNSILGAN HLDGS INC | $152K |
MTCHEURMATCH GROUP INC | $151K |
—CINCINNATI BELL INC 6.75 CONV | $151K |
SRPTSAREPTA THERAPEUTICS INC | $151K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $151K |
KWRQUAKER CHEM CORP | $150K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $150K |
HRLHORMEL FOODS CORPORATION | $150K |
IMGNEURIMMUNOGEN INC | $150K |
HIWHIGHWOODS PROPERTIES INC | $149K |
SMBCSOUTHERN MO BANCORP INC COM | $149K |
PHIPLDT INC ADR | $149K |
DOEURDIAMOND OFFSHORE DRILLING INC | $148K |
—PIMCO DYN CREDIT & MTGE INCOME | $148K |
SLVISHARES SILVER TRUST ETF | $147K |
—BANCORPSOUTH BANK | $147K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $147K |
SJIEURSOUTH JERSEY INDUSTRIES | $147K |
—GLATFELTER | $147K |
MSGSMADISON SQUARE GARDEN CO WI | $146K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $146K |
SITESITEONE LANDSCAPE SUPPLY INC | $146K |
IVCUSDINVACARE CORP | $146K |
LIVNLIVANOVA PLC | $146K |
GNRSPDR S P GLOBAL NATURAL ETF | $146K |
TRTOOTSIE ROLL INDS | $145K |
MSGNMSG NETWORK INC | $144K |
ASIXADVANSIX INC | $144K |
MRKMERCK & COMPANY INC | $144K |
DBDEUTSCHE BANK AG | $144K |
DBCINVESTCO DB COMMODITY INDEX ET | $143K |
FALNISHARES US FALLEN ANGELS USD | $143K |
FBCUSDFLAGSTAR BANCORP INC | $143K |
GRUBGRUBHUB INC | $143K |
SEICS E I INVESTMENTS CO | $143K |
—AU OPTRONICS CORP SPON A D R | $143K |
CATYCATHAY GENERAL BANCORP | $143K |
—CREDIT SUISSE FI LARGE CAP GR | $142K |
MCYMERCURY GEN CORP | $142K |
OSKOSHKOSH CORPORATION | $142K |
VICIVICI PPTYS INC | $142K |
XHBSPDR S&P HOMEBUILDERS ETF | $142K |
NHCNATIONAL HEALTHCARE CORP | $142K |
—MICHAEL KORS HOLDINGS LLD | $142K |
BABOEING COMPANY | $141K |
CIBRFT FD II NASDAQ CYBERSECURITY | $141K |
KBALUSDKIMBALL INTL INC CL B | $141K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $141K |
—NUTRISYSTEM INC | $141K |
AXPAMERICAN EXPRESS COMPANY | $141K |
PCEFINVESCO CEF INCOME COMPOSITE E | $141K |
LKFNLAKELAND FINANCIAL CORP | $140K |
SPHQINVESCO EXCHANGE TRADED FD TR | $139K |
VGLTVANGUARD LONG TERM TREASURY ET | $139K |
PSCHINVESCO POWERSHARES S&P SMALL | $139K |
NUSNU SKIN ENTERPRISES INC - A | $139K |
IGEISHARES S P NORTH AMER NATURAL | $139K |