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 |
|---|---|
SKYYFIRST TRUST CLOUD COMPUTING ET | $596K |
VSMEURVERSUM MATERIALS INC | $594K |
RRYDER SYSTEM INC | $591K |
GMEDGLOBUS MED INCA | $589K |
—STERLING BANCORP | $588K |
CVBFCVB FINL CORP | $588K |
SCHVSCHWAB U S LARGE CAP VALUE ETF | $588K |
BLBLACKLINE INC | $588K |
UMCUNITED MICROELECTRON SP A D R | $587K |
METAFACEBOOK | $585K |
—AVIANCA HOLDINGS A D R | $584K |
EGBNEAGLE BANCORP INC | $583K |
FRPTFRESHPET INC | $583K |
OLNOLIN CORP NEW | $582K |
CWHCAMPING WORLD HOLDINGS INC A | $581K |
EWBCEAST WEST BANCORP INC | $580K |
HOFTHOOKER FURNITURE CORP | $579K |
—TUESDAY MORNING CORP | $578K |
TIFEURTIFFANY & CO | $577K |
ACNTSYNALLOY CORP | $576K |
TWINTWIN DISC INC | $575K |
BCEBCE INC | $575K |
VGKVANGUARD FTSE EUROPE INDEX FUN | $574K |
PRKPARK NATIONAL CORP | $573K |
HSTMHEALTHSTREAM INC | $572K |
NSUSDNUSTAR ENERGY LP | $571K |
FEXFIRST TRUST LARGE CAP CORE ETF | $571K |
GBCIGLACIER BANCORP INC NEW | $569K |
IRMIRON MOUNTAIN INC | $569K |
AXONAXON ENTERPRISE INC | $568K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $567K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $566K |
KEKIMBALL ELECTRONICS INC | $566K |
—MAGAL SECURITY SYS LTD | $566K |
FSTRFOSTER L B CO CL A | $564K |
MOSMOSAIC CO THE | $562K |
NGVTINGEVITY CORP | $561K |
ICLRICON PLC | $561K |
SKYWSKYWEST INC | $558K |
BRK/BBERKSHIRE HATHAWAY INC | $558K |
TERTERADYNE INC | $558K |
—THERAPEUTICS MD INC | $556K |
DNKNDUNKIN BRANDS GROUP INC | $555K |
TMUST MOBILE US INC | $554K |
WINAWINMARK CORP | $553K |
MEDPMEDPACE HLDGS INC | $552K |
OPLNKAR AUCTION SERVICES INC | $552K |
DARDARLING INGREDIENTS INC | $550K |
VBVANGUARD SMALL CAP | $548K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $547K |
FDXFEDEX CORPORATION | $546K |
INCYINCYTE CORP | $546K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $546K |
GHMGRAHAM CORP | $545K |
SYU1SYNOVUS FINANCIAL CORP | $545K |
DKSDICKS SPORTING GOODS INC | $544K |
BOKFB O K FINANCIAL CORP COM NEW | $539K |
MYRGMYR GROUP INC DELAWARE | $539K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $538K |
SKMEURSK TELECOM CO LTD A D R | $537K |
—TALLGRASS ENERGY GP LP | $536K |
XLFSPDR FINANCIAL SELECT SECTOR | $536K |
HHC*HOWARD HUGHES CORP | $536K |
PFFISHARES S&P US PFD STK INDEX | $534K |
SATSECHOSTAR CORP A | $534K |
—KNOLL INC | $533K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $531K |
—UBS ETRACS ALERIAN MLP ETN | $531K |
—OPUS BANK | $530K |
EWHISHARES MSCI HONG KONG ETF | $529K |
—BROADWAY FINANCIAL CORP DE | $529K |
UFPTUFP TECHNOLOGIES INC | $527K |
GOOGLALPHABET INC | $527K |
PRTY1EURPARTY CITY HOLDCO INC | $526K |
MGRCMCGRATH RENTCORP | $524K |
UHALAMERCO | $524K |
PFOFLAHERTY & CRUMRINE | $523K |
WKWORKIVA INC | $521K |
RDYDR REDDYS LABORATORIES LTD A D | $521K |
SCHPSCHWAB US TIPS | $520K |
MGKVANGUARD MEGA CAP GROWTH INDEX | $516K |
YELPYELP INC | $515K |
SSS1EURLIFE STORAGE STOCK | $514K |
XOMEXXON MOBIL CORPORATION | $511K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $509K |
PHOINVESCO EXCHANGE TRADED FD ETF | $509K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $507K |
DISCAUSDDISCOVERY INC A | $506K |
GHCGRAHAM HOLDINGS CO | $501K |
BKNGBOOKING HOLDINGS INC | $499K |
ARMKARAMARK | $498K |
MRTNMARTEN TRANSPORTATION LTD | $496K |
KKRKKR CO INC A | $494K |
CNKCINEMARK HLDGS INC | $494K |
ALVAUTOLIV INC | $493K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $493K |
AZOAUTOZONE INC | $493K |
—ANTERO MIDSTREAM PARTNERS LP | $489K |
DOLWISDOMTREE INTL LARGECAP DVD | $489K |
TOWNTOWNEBANK PORTSMOUTH VA | $489K |