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 |
|---|---|
—YOUNGEVITY INTERNATIONAL INC | $139K |
CATYCATHAY GENERAL BANCORP | $139K |
CNHICNH INDUSTRIAL NV | $139K |
TNDMTANDEM DIABETES CARE INC | $139K |
—TORTOISE MLP FUND INC | $139K |
GOOGALPHABET INC CL C | $138K |
JHXJAMES HARDIE INDS PLC SPON A D | $138K |
BMTABRITISH AMERICAN TOBACCO | $138K |
EMHYISHARES EMERGING MARKETS | $137K |
SXISTANDEX INTL CORP | $137K |
MKTXMARKETAXESS HOLDINGS INC | $137K |
1GSNNOVANTA INC | $137K |
KIDSORTHOPEDIATRICS CORP | $137K |
NAVINAVIENT CORP W D | $137K |
SMBCSOUTHERN MO BANCORP INC COM | $136K |
MEDPMEDPACE HLDGS INC | $136K |
CUTINVESCO EXCHANGE TRADED FD TR | $136K |
SJIEURSOUTH JERSEY INDUSTRIES | $136K |
HTGCHERCULES CAPITAL INC | $135K |
—COMPANHIA BRASILEIRA DE DIST A | $135K |
MOMOUSDMOMO INC A D R | $135K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $135K |
FTCFIRST TRUST LARGE CAP GR ETF | $135K |
XFEBFIRST TRUST PREFERRED SEC INC | $135K |
ADXADAMS DIVERSIFIED EQUITY FUND | $134K |
—PIMCO DYN CREDIT & MTGE INCOME | $134K |
—TAUBMAN CENTERS INC | $134K |
PNQIINVESCO EXCHANGE TRADED FD TR | $133K |
CARSCARS COM INC W I | $133K |
BONDPIMCO ACTIVE BOND ETF | $132K |
—INVESCO EXCHANGE TRADED FD TR | $132K |
BUDANHEUSER BUSCH INBEV | $132K |
PZAINVESCO NATIONAL AMT FREE ETF | $132K |
BDCBELDEN INC | $132K |
WSFSWSFS FINL CORP | $132K |
HURNHURON CONSULTING GROUP INC | $132K |
IHIISHARES DJ US MED EQUIPMT INDX | $132K |
MFAUSDMFA FINANCIAL INC | $132K |
BABOEING COMPANY | $131K |
MEIMETHODE ELECTRONICS INC | $131K |
GABGABELLI EQUITY TR INC | $131K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $130K |
EBIXEUREBIX INC | $130K |
SBCSABRA HEALTH CARE REIT INC | $130K |
BWENBROADWIND ENERGY INC | $129K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $129K |
—ROYAL BK SCOTLAND GROUP A D R | $129K |
FSVFIRSTSERVICE CORP NEW | $129K |
—ZAGG INC | $128K |
GEGGEO GROUP INC THE | $127K |
SPMDSPDR S&P 1000 ETF | $127K |
VALEVALE SA SP A D R | $127K |
CDPCORPORATE OFFICE PPTYS TR | $127K |
CBOECBOE HOLDINGS INC | $127K |
SLGNSILGAN HLDGS INC | $126K |
PLYAPLAYA HOTELS RESORTS NV | $126K |
—KEANE GROUP INC | $125K |
PCEFINVESCO CEF INCOME COMPOSITE E | $125K |
SUBISHARES S&P SHORT TERM NATL | $124K |
FBCUSDFLAGSTAR BANCORP INC | $124K |
KBALUSDKIMBALL INTL INC CL B | $124K |
LAZLAZARD LTD CL A | $124K |
LPLLG DISPLAY CO LTD A D R | $124K |
HYLSFIRST TRUST HIGH YIELD LONG | $124K |
DBCINVESTCO DB COMMODITY INDEX ET | $123K |
—WOORI BANK SPON A D R | $123K |
UHALAMERCO | $123K |
FXFINVESCO CURRENCYSHARES SWISS E | $123K |
—ENLINK MIDSTREAM PARTNERS LP | $123K |
QEPQEP RESOURCES INC | $123K |
PIDINVESCO EXCHANGE TRADED FD TR | $123K |
—PENNSYLVANIA REAL ESTATE INVT | $122K |
—CAROLINA FINANCIAL CORP | $122K |
BABINVESCO TAXABLE MUNICIPAL ETF | $122K |
AGROADECOAGRO S A | $121K |
FDDFIRST TRUST DOW JONES STOXX | $121K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $121K |
HALOHALOZYME THERAPEUTICS INC | $120K |
PBRPETROLEO BRASILEIRO S A A D R | $120K |
—OAKTREE CAPITAL GROUP LLC | $120K |
KRNYKEARNY FINANCIAL CORP MD | $120K |
HMNHORACE MANN EDUCATORS CORP | $120K |
APHAMPHENOL CORP | $120K |
BIPBROOKFIELD INFRASTRUCTURE PART | $120K |
IWOISHARES RUSSELL 2000 GROW INDX | $120K |
BBBYEURBED BATH & BEYOND INC | $119K |
JACKJACK IN THE BOX INC | $119K |
SYBTSTOCK YARDS BANCORP INC | $118K |
—GAMCO INVS INC | $118K |
MCXMCCORMICK & CO INC | $118K |
BBREJPMORGAN BETABUILDERS CANADA E | $118K |
DWXSPDR S P INTERNATIONAL DIVIDEN | $118K |
LKFNLAKELAND FINANCIAL CORP | $117K |
—NIC INC | $117K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $117K |
CAMPEURCALAMP CORP | $117K |
—BANCORPSOUTH BANK | $117K |
—BIOSPECIFICS TECHNOLOGIES | $116K |
SCHESCHWAB EMERGING MARKETS EQUITY | $116K |
BIGGQBIG LOTS INC | $116K |