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 |
|---|---|
HIGHARTFORD FINANCIAL SVCS GRP | $32K |
CHICALAMOS CONV OPPORTUNITIES & I | $32K |
VTEBVANGUARD TAX EXEMPT BOND INDEX | $31K |
DFSEURDISCOVER FINANCIAL SERVICES | $31K |
UGRULTRAPAR PARTICIPACOES A D R | $31K |
ROPROPER INDUSTRIES INC | $31K |
—CONNECTICUT WTR SVC INC | $31K |
PSMTPRICESMART INC | $31K |
ALLEALLEGION PUBLIC LIMITED COMPNY | $31K |
AMRNAMARIN CORPORATION PLC A D R | $31K |
TSITCW STRATEGIC INCOME FUND INC | $31K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $31K |
FHIFEDERATED INVS INC | $31K |
PEOADAMS NATURAL RESOURCES | $31K |
FYCFT SMALL CAP GROWTH ALPHADEX | $31K |
ITWILLINOIS TOOL WORKS INC | $31K |
TCBITEXAS CAPITAL BANKSHARES INC | $31K |
NSCNORFOLK SOUTHERN CORP | $31K |
—STERLING BANCORP DE | $30K |
ALEXALEXANDER & BALDWIN INC | $30K |
EDITEDITAS MEDICINE INC | $30K |
—BLACKROCK STRATEGIC MUNICIPAL | $30K |
RCUSARCUS BIOSCIENCES INC | $30K |
RLIRLI CORP | $30K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $30K |
ATROASTRONICS CORP | $30K |
—ALDER BIOPHARMACEUTICALS INC | $30K |
ABEVAMBEV SA | $30K |
—CVR REFINING LP | $30K |
USOUNITED STATES ANTIMONY COM | $30K |
FDDFIRST TR HIGH INCOME LONG SHOR | $30K |
SWCHFSIERRA WIRELESS INC | $29K |
—ASCENA RETAIL GROUP INC | $29K |
ARRYEURARRAY BIO PHARMA INC | $29K |
PETSPETMED EXPRESS COM INC | $29K |
XNETXUNLEI LTD A D R | $29K |
CTRPUSDCTRIP.COM INTERNATIONAL | $29K |
GWXSPDR S&P INTL SMALL CAP | $29K |
CARAEURCARA THERAPEUTICS INC | $29K |
DNOWNOW INC DE W I | $29K |
CPFCENTRAL PACIFIC FINANCIAL CO | $29K |
FIVNFIVE9 INC | $29K |
SNNSMITH & NEPHEW PLC | $29K |
LYTSL S I INDUSTRIES INC | $29K |
GOODGLADSTONE COMMERCIAL CORP | $29K |
6PMPARAMOUNT GROUP INC | $29K |
INTUINTUIT | $29K |
CO2ACATO CORP CL A | $29K |
RIBTEURRICEBRAN TECHNOLOGIES | $29K |
—MCDERMOTT INTL INC | $29K |
SNDRSCHNEIDER NATIONAL INC | $29K |
BAMBROOKFIELD ASSET MGMT INC | $29K |
LECOLINCOLN ELECTRIC HOLDINGS | $29K |
FGENEURFIBROGEN INC | $29K |
—APOLLO INVT CORP | $28K |
UNGUSDUNITED STATES NATL GAS FUND | $28K |
—HORTONWORKS INC | $28K |
OFSOFS CAPITAL CORP | $28K |
CULPCULP INC | $28K |
SORSOURCE CAPITAL INC | $28K |
FTVFORTIVE CORP | $28K |
ICEINTERCONTINENTAL EXCHANGE INC | $28K |
VPUVANGUARD UTILITIES INDEX FUND | $28K |
UEURBAN EDGE PROPERTIES W I | $28K |
SNDRSCHNEIDER NATIONAL INC CL B | $28K |
EOLSEVOLUS INC | $28K |
KXIISHARES GLOBAL CONSUMER STAPLE | $28K |
KBESPDR S P BANK ETF | $27K |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $27K |
—INVESCO BULLETSHARES 2019 ETF | $27K |
DRHDIAMONDROCK HOSPITALITY CO | $27K |
MDYGSPDR S&P 400 MID CAP GROWTH | $27K |
TBFPROSHARES SHORT 20 YEAR TREASU | $27K |
IQIQIYI INC A D R | $27K |
PIIPOLARIS INDUSTRIES INC | $27K |
SLABSILICON LABORATORIES | $27K |
MTARCELORMITTAL | $27K |
BF/BBROWN FORMAN CORP | $27K |
FGDFIRST TRUST DOW JONES GLOBAL | $27K |
GNWGENWORTH FINANCIAL INC CL A | $27K |
VPGVISHAY PRECISION GROUP | $27K |
SYNASYNAPTICS INC | $27K |
ENTAENANTA PHARMACEUTICALS INC | $27K |
VCELVERICEL CORP | $27K |
WHDCACTUS INC A | $27K |
LHLABORATORY CORP OF AMERICA | $27K |
OGEOGE ENERGY CORP | $26K |
FBTFIRST TRUST AMEX BIO INDEX | $26K |
FBPFIRST BANCORP PUERTO RICO | $26K |
AATAMERICAN ASSETS TRUST INC | $26K |
UFSDOMTAR CORP | $26K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $26K |
CBOECBOE HOLDINGS INC | $26K |
DNREURDENBURY RESOURCES INC | $26K |
SAFTSAFETY INSURANCE GROUP INC | $26K |
3TYTITAN MACHY INC | $26K |
SAJACIA SANEAMENTO BASICO DE A D R | $26K |
TLRYEURTILRAY INC CLASS 2 COMMON | $26K |
ALNYALNYLAM PHARMACEUTICALS INC | $26K |
ILFISHARES S P LATIN AMERICA 40 E | $26K |