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 |
|---|---|
GOGOGOGO INC | $138K |
EIMEATON VANCE INSURED MUNI BND | $138K |
4DHDANA INCORPORATED | $137K |
CWENCLEARWAY ENERGY INC C | $137K |
AZNASTRAZENECA PLC | $137K |
CERNCHFCERNER CORP | $136K |
—CHINA RAPID A D R | $136K |
REGIEURRENEWABLE ENERGY GROUP INC | $136K |
ISCBISHARES MORNINGSTAR SMALL CAP | $135K |
VIOGVANGUARD SP SMALL CAP 600 GROW | $135K |
SAPSAP AG | $135K |
RQICOHEN & STEERS QUALITY INCOME | $134K |
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $134K |
—IQ CHAIKIN US SMALL CAP ETF | $134K |
SGRYSURGERY PARTNERS INC | $134K |
TKRTIMKEN CO | $134K |
VONVVANGUARD RUSSELL 1000 VALUE | $134K |
—COMPANHIA BRASILEIRA DE DIST A | $134K |
ASXASE TECHNOLOGY HOLDING CO LTD | $133K |
—OPHTHOTECH CORP | $133K |
ULUNILEVER PLC | $133K |
CLGXCORELOGIC INC | $133K |
NRPNATURAL RESOURCE PARTNERS L P | $133K |
TDIVFT | $133K |
BONDPIMCO ACTIVE BOND ETF | $132K |
AGM/AFEDERAL AGRIC MTG CORP CL A | $132K |
DEAEASTERLY GOVERNMENT PROPERTI | $131K |
—BIOSPECIFICS TECHNOLOGIES | $131K |
PSIINVESCO EXCHANGE TRADED FD TR | $130K |
—KRATON CORPORATION | $130K |
WTBAWEST BANCORPORATION INC | $129K |
KRNYKEARNY FINANCIAL CORP MD | $129K |
IHEISHARES US PHARMACEUTICALS ETF | $129K |
AEGNAEGION CORP | $129K |
SYBTSTOCK YARDS BANCORP INC | $129K |
JACKJACK IN THE BOX INC | $128K |
SCHESCHWAB EMERGING MARKETS EQUITY | $128K |
HALOHALOZYME THERAPEUTICS INC | $128K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $128K |
FGDFIRST TRUST DOW JONES GL SEL E | $128K |
ECECOPETROL SA A D R | $127K |
VCRVANGUARD CONSUMER DISCRETIONAR | $127K |
TTMCHFTATA MOTORS LTD A D R | $127K |
DISWALT DISNEY CO | $127K |
HYLSFIRST TRUST HIGH YIELD LONG | $127K |
BB3BROOKLINE BANCORP INC | $127K |
WMTWAL-MART STORES INC | $127K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $127K |
IXCISHARES FUNDS S&P GLBL ENERGY | $126K |
SEBSEABOARD CORP DEL | $126K |
—AVX CORP | $126K |
ADBEADOBE SYSTEMS INC | $126K |
—MULTI COLOR CORPORATION | $126K |
—TIVO CORP | $126K |
AGCOAGCO CORP | $125K |
SPUSDSP PLUS CORP | $125K |
MANHMANHATTAN ASSOCS INC | $125K |
—OAKTREE CAPITAL GROUP LLC | $125K |
—T2 BIOSYSTEMS INC | $125K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $124K |
FXFINVESCO CURRENCYSHARES SWISS E | $124K |
GSYINVESCO ACTIVELY MANAGED EXCHA | $124K |
—J C PENNEY CO INC | $124K |
—BP MIDSTREAM PARTNERS LP | $124K |
BBBYEURBED BATH & BEYOND INC | $123K |
LANDGLADSTONE LAND CORP | $123K |
JRVRJAMES RIVER GROUP HOLDINGS L | $123K |
ARLPALLIANCE RESOURCE PARTNERS L P | $122K |
AEMAGNICO EAGLE MINES LIMITED | $122K |
VCVISTEON CORP | $122K |
ELMEWASHINGTON REAL ESTATE INVT TR | $122K |
FXHFIRST TR EXCHANGE TRADED FD ET | $122K |
FTCFIRST TRUST LRG CAP GROWTH OPP | $122K |
PKWINVESCO EXCHANGE TRADED FD TR | $122K |
TRSTRIMAS CORP | $122K |
WBSWEBSTER FINANCIAL CORP | $122K |
—ESTERLINE TECHNOLOGIES CORP | $122K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $121K |
ARANTERO RESOURCES CORP | $121K |
ILCVISHARES MORNINGSTAR LG CAP VAL | $121K |
AIZASSURANT INC | $121K |
—VANECK VECTORS AMT FREE | $121K |
—ECHO GLOBAL LOGISTICS INC | $121K |
R6C2ROYAL DUTCH SHELL PLC | $121K |
AEPAMERICAN ELECTRIC POWER CO INC | $120K |
WWAYFAIR INC CLASS A | $119K |
SG7SAGE THERAPEUTICS INC | $119K |
SLABSILICON LABORATORIES INC | $119K |
BABINVESCO TAXABLE MUNICIPAL ETF | $119K |
—DSW INC CL A | $119K |
OIIOCEANEERING INTERNATIONAL INC | $119K |
BBBLACKBERRY LTD | $119K |
BBDBANCO BRADESCO A D R | $118K |
SRCE1ST SOURCE CORP | $118K |
EIS*ISHARES MSCI ISRAEL ETF | $118K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $118K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $117K |
EWCISHARES MSCI CANADA ETF | $117K |
COSTCOSTCO WHOLESALE CORP | $116K |
FPHFIVE POINT HOLDINGS LLC CL A | $116K |