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 |
|---|---|
OSISO S I SYS INC | $20K |
UVVUNIVERSAL CORP VA | $20K |
HEIHEICO CORP | $20K |
—KLX ENERGY SERVICES HOLD WI | $20K |
MLPAUSDGLOBAL X MLP | $20K |
ROKUROKU INC | $20K |
NMRKNEWMARK GROUP INC | $20K |
IMCVISHARES MORNINGSTAR MID VALUE | $20K |
RGAREINSURANCE GROUP OF AMERICA | $19K |
XEFRXEATON VANCE SR FLTG RATE TR | $19K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $19K |
RSPMINVESCO S P 500 EQUAL WEIGHT E | $19K |
RFREGIONS FINANCIAL CORP | $19K |
—ISRAEL CHEMICALS LTD | $19K |
—ALDER BIOPHARMACEUTICALS INC | $19K |
NBRNABORS INDUSTRIES LTD | $19K |
ONEQFIDELITY NASDAQ COMP INDX TS E | $19K |
SNDXSYNDAX PHARMACEUTICALS INC | $19K |
—MULTI-COLOR CORP | $19K |
—CAMBREX CORPORATION | $19K |
NEUNEWMARKET CORP | $19K |
PRSUVIAD CORP | $19K |
TSNTYSON FOODS INC | $19K |
SLRCSOLAR CAPITAL LTD | $19K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $19K |
SMPLSIMPLY GOOD FOODS COMPANY | $19K |
IYY*ISHARES DJ TOTAL MARKET INDEX | $19K |
QA4AGENTHERM INC | $19K |
PSCHINVESCO S P SMALLCAP HEALTH CA | $19K |
GONGERON CORP | $18K |
—CPFL ENERGIA S A A D R | $18K |
CNXCNX RESOURCES CORP | $18K |
MOFGMIDWESTONE FINL GROUP INC | $18K |
ISCVISHARES MORNINGSTAR SMALL CAP | $18K |
RHPRYMAN HOSPITALITY PPTYS INC | $18K |
MCHIISHARES MSCI CHINA ETF | $18K |
PIZINVESCO EXCHANGE TRADED FD TR | $18K |
EOLSEVOLUS INC | $18K |
CTRECARETRUST REIT INC | $18K |
KNOPKNOT OFFSHORE PARTNERS LP | $18K |
GCVGABELLI CONV AND INCOME SEC FU | $18K |
ELDWISDOMTREE EMERGING MARKETS ET | $18K |
—OPPENHEIMER ETF TRUST ETF | $18K |
FTGCFT GLOBAL TACTICAL COMMODITY | $18K |
—INTERSECT ENT INC | $18K |
—VIKING THERAPEUTICS INC WT 4 | $18K |
ATHSATHENE HOLDING LTD CLASS A | $18K |
FXDFIRST TRUST CONSUMER DISCRET E | $18K |
—SUMMIT MIDSTREAM PARTNERS LP | $18K |
DNOWNOW INC DE W I | $18K |
—HORTONWORKS INC | $18K |
CNSCOHEN STEERS INC | $18K |
IGTINTERNATIONAL GAME TECHNOLOG | $18K |
KXIISHARES GLOBAL CONSUMER STAPLE | $18K |
MRCYMERCURY COMPUTER SYSTEM | $18K |
BKTBLACKROCK INCOME TR | $18K |
SPMDSPDR DJ WILSHIRE MID CAP | $17K |
—GOLDMAN SACHS MLP ENERGY REN | $17K |
XRTSPDR S&P RETAIL ETF | $17K |
CRTOCRITEO S A | $17K |
SLG2EURSL GREEN REALTY CORP | $17K |
—CAPITAL PRODUCT PARTNERS L P | $17K |
TKCTURKCELL ILETISIM HIZMET A D R | $17K |
—TECH DATA CORP | $17K |
BBHVANECK VECTORS BIOTECH ETF | $17K |
FTVFORTIVE CORP | $17K |
PG4PRINCIPAL FINANCIAL GROUP | $17K |
MUFGMITSUBISHI UFJ FINANCIAL | $17K |
—ENGILITY HOLDINGS INC | $17K |
—NXSTAGE MED INC | $17K |
—NUVEEN DIV DIVIDEND AND INCOME | $17K |
NMFCNEW MOUNTAIN FINANCE CORP | $17K |
CO2ACATO CORP CL A | $17K |
XMMOINVESCO RUSSELL MIDCAP PURE | $17K |
MHIPIONEER MUN HIGH INCOME TR | $17K |
—ASCENA RETAIL GROUP INC | $17K |
JPCNUVEEN PREFERRED INCOME | $17K |
—BIOSIG TECHNOLOGIES INC | $17K |
NXDTNEXPOINT STRATEGIC OPPORTUNITI | $17K |
—NEXEO SOLUTIONS INC | $17K |
—TIM PARTICIPACOES SA A D R | $17K |
—ORBCOMM INC | $17K |
ASRGRUPO AEROPORTUARIO SURE SPON | $17K |
IWCISHARES MICRO CAP ETF | $17K |
TMTOYOTA MOTOR CORP | $17K |
DGROISHARES CORE DIVIDEND GROWTH E | $17K |
ITCIEURINTRA CELLULAR THERAPIES INC | $17K |
—ITAU CORPBANCA A D R | $16K |
—PROSHARES ULTRASHORT TECHNOLOG | $16K |
PRIMPRIMORIS SERVICES CORP | $16K |
—RTI SURGICAL INC | $16K |
LYGLLOYDS BANKING GROUP PLC | $16K |
FISFIDELITY NATL INFO SVCS INC | $16K |
JKHYHENRY JACK & ASSOCIATES INC | $16K |
ALNYALNYLAM PHARMACEUTICALS INC | $16K |
—PIVOTAL SOFTWARE INC CL A | $16K |
S7VSALLY BEAUTY HOLDINGS INC | $16K |
LITGLOBAL X LITHIUM BATT TH ETF | $16K |
SMMVISHARES EDGE MSCI MIN VOL USA | $16K |
PPTPUTNAM PREMIER INC TR SBI | $16K |