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 |
|---|---|
CWENCLEARWAY ENERGY INC C | $116K |
SCHESCHWAB EMERGING MARKETS EQUITY | $116K |
BIDUNBAIDU INC | $116K |
—BIOSPECIFICS TECHNOLOGIES | $116K |
WNCWABASH NATL CORP | $115K |
NSSCNAPCO SECURITY TECHNOLOGIES | $115K |
—TESARO INC | $115K |
—MICHAEL KORS HOLDINGS LLD | $115K |
CMFISHARES S&P CA AMT FREE BD FD | $115K |
NTBBANK OF NT BUTTERFIELD SON | $115K |
LANDGLADSTONE LAND CORP | $115K |
ZBRAZEBRA TECHNOLOGIES CORP | $114K |
TRCOTRIBUNE MEDIA CO A | $114K |
SJMJM SMUCKER CO | $114K |
KAIKADANT INC | $114K |
KEYSKEYSIGHT TECHNOLOGIES | $114K |
BPYBROOKFIELD PROPERTY PARTNERS L | $114K |
AGM/AFEDERAL AGRIC MTG CORP CL A | $114K |
CRSCARPENTER TECHNOLOGY CORP | $114K |
TXNMPNM RESOURCES INC | $113K |
TEXTEREX CORP | $113K |
RQICOHEN & STEERS QUALITY INCOME | $113K |
—PALATIN TECHNOLOGIES INC | $113K |
DBBINVESCO POWERSHARES DB BASE | $113K |
EIMEATON VANCE INSURED MUNI BND | $113K |
NUSNU SKIN ENTERPRISES INC - A | $112K |
—SYNCHRONOSS TECHNOLOGIES INC | $112K |
SMHVANECK VECTORS SEMICONDUCTOR E | $112K |
B7SBROOKDALE SR LIVING INC | $112K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $112K |
FGDFIRST TRUST DOW JONES GL SEL E | $111K |
TKRTIMKEN CO | $111K |
CIBRFT FD II NASDAQ CYBERSECURITY | $111K |
KLMNINVESCO S P SMALLCAP INDUSTRIA | $111K |
BAHBOOZ ALLEN HAMILTON HOLDING | $110K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A | $110K |
—INVESCO BULLETSHARES 2019 ETF | $110K |
ITGARTNER GROUP | $110K |
EBFENNIS INC | $110K |
TRSTRIMAS CORP | $110K |
MSMMSC INDL DIRECT CO INC CL A | $110K |
—BP MIDSTREAM PARTNERS LP | $110K |
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $109K |
PSIINVESCO EXCHANGE TRADED FD TR | $109K |
ILCVISHARES MORNINGSTAR LG CAP VAL | $109K |
USFDUS FOODS HOLDING CORP | $109K |
AEMAGNICO EAGLE MINES LIMITED | $108K |
MSGSMADISON SQUARE GARDEN CO WI | $108K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A | $108K |
ADNTADIENT PLC | $108K |
—TIVO CORP | $108K |
IHEISHARES US PHARMACEUTICALS ETF | $108K |
MBWMMERCANTILE BANK CORP | $107K |
DFEWISDOMTREE EUROPE SMALLCAP ETF | $107K |
—AVX CORP | $107K |
VCRVANGUARD CONSUMER DISCRETIONAR | $107K |
AKOBEMBOTELLADORA ANDINA B A D R | $107K |
FXHFIRST TR EXCHANGE TRADED FD ET | $106K |
HIWHIGHWOODS PROPERTIES INC | $106K |
IGEISHARES S P NORTH AMER NATURAL | $106K |
SKAASKECHERS U S A INC | $105K |
SPUSDSP PLUS CORP | $105K |
OSKOSHKOSH CORPORATION | $105K |
CNDTCONDUENT INC | $105K |
WTBAWEST BANCORPORATION INC | $105K |
UNFIUNITED NAT FOODS INC | $105K |
SXCSUNCOKE ENERGY INC | $104K |
PDIPIMCO DYNAMIC INCOME FUND | $104K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $104K |
ARLPALLIANCE RESOURCE PARTNERS L P | $104K |
AZNASTRAZENECA PLC | $104K |
—CUI GLOBAL INC | $104K |
—WESTERN GAS EQUITY PARTNERS LP | $103K |
ELMEWASHINGTON REAL ESTATE INVT TR | $103K |
GDXVANECK VECTORS GOLD MINERS ETF | $103K |
—POLYONE CORPORATION | $103K |
WMTWAL-MART STORES INC | $103K |
EEMVISHARES MSCI EMRG MKT MINIMUM | $103K |
SRPTSAREPTA THERAPEUTICS INC | $103K |
AMCXAMC NETWORKS INC A W I | $103K |
—PLANTRONICS INC | $102K |
NATRNATURES SUNSHINE PRODS INC | $102K |
SITESITEONE LANDSCAPE SUPPLY INC | $102K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $102K |
XHITXINVESCO HIGH INCOME 2023 TAR | $102K |
EIS*ISHARES MSCI ISRAEL ETF | $102K |
WBSWEBSTER FINANCIAL CORP | $102K |
ACAARCOSA INC | $102K |
JPXAEROVIRONMENT INC | $102K |
MNROMONRO INC | $102K |
STTSTATE STREET CORP | $102K |
PSCHINVESCO POWERSHARES S&P SMALL | $102K |
ATSG*AIR TRANSPORT SERVICES GROUP | $101K |
DGROISHARES CORE DIVIDEND GROWTH | $101K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $101K |
ANAUTONATION INC | $101K |
IHIISHARES US MEDICAL DEVICES ETF | $101K |
ASIXADVANSIX INC | $100K |
—TRINSEO SA | $100K |
FDLFIRST TRUST MORN DVD LEAD IN E | $100K |