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 |
|---|---|
—XPERI CORP | $488K |
ERICERICSSON LM TEL SP A D R | $488K |
XFEBFIRST TRUST PREFERRED SEC INC | $488K |
RITMNEW RESIDENTIAL INVESTMENT COR | $487K |
—INTERXION HOLDING NV | $487K |
VFHVANGUARD FINANCIALS INDEX FUND | $487K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $486K |
—SCANA CORPORATION | $485K |
LAMRLAMAR ADVERTISING CO A | $485K |
AMZNAMAZON COM INC | $482K |
HEFAISHARES CURRENCY HEDGED MSCI | $481K |
JEFJEFFERIES FINANCIAL GROUP INC | $480K |
HN9HANESBRANDS INC | $479K |
UI2KEMPER CORP | $477K |
TDCTERADATA CORP | $476K |
IEXIDEX CORP | $476K |
IYHISHARES US HEALTHCARE ETF | $475K |
WRBWR BERKLEY CORP | $475K |
ESPRESPERION THERAPEUTICS INC | $468K |
IDV*ISHARES DJ INTL SELECT DIV | $464K |
RHPRYMAN HOSPITALITY PROPERTIES | $464K |
ACNACCENTURE PLC | $464K |
HOLXHOLOGIC INC | $462K |
AGNCAGNC INVESTMENT CORP | $462K |
4I1PHILIP MORRIS INTERNATIONAL | $461K |
SLCAUS SILICA HOLDINGS INC | $461K |
LSTRLANDSTAR SYS INC | $460K |
HWKNHAWKINS INC | $460K |
HIIHUNTINGTON INGALLS INDUSTRIE | $459K |
AORISHARES CORE GROWTH ALLOCATION | $459K |
JT5MUELLER WTR PRODS INC | $459K |
—MEDIDATA SOLUTIONS INC | $459K |
HUBGHUB GROUP INC CL A | $457K |
—USA TRUCK INC | $456K |
—STAMPS COM INC | $456K |
SRLNSPDR BLACKSTONE GSO SR LOAN | $456K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $453K |
—PROTECTIVE INSURANCE CORP | $451K |
HRCHILL ROM HOLDINGS INC | $451K |
CFRCULLEN FROST BANKERS INC | $450K |
PWIPOWER INTEGRATIONS INC | $450K |
RRXREGAL BELOIT CORP | $450K |
RESRPC ENERGY SVCS INC | $448K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $448K |
MDPUSDMEREDITH CORP | $448K |
ALSNALLISON TRANSMISSION HOLDINGS | $447K |
NRANRG ENERGY INC | $447K |
MFS1EURWELBILT INC | $446K |
LBRDALIBERTY BROADBAND A | $445K |
BACVERIZON COMMUNICATIONS | $445K |
PBPROSPERITY BANCSHARES INC | $445K |
VNQIVANGUARD GLOBAL EX US REAL | $445K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $444K |
THSTREEHOUSE FOODS INC | $444K |
WABWABTEC CORP | $443K |
TSSTOTAL SYSTEMS SERVICES INC | $442K |
VSTOEURVISTA OUTDOOR INC WI | $442K |
APUAMERIGAS PARTNERS L P | $440K |
PWVINVESCO EXCHANGE TRADED FD TR | $439K |
AKRACADIA RLTY TR | $439K |
FEPFIRST TR EUROPE ALPHADEX FUND | $437K |
TILEINTERFACE INC | $437K |
—ORBOTECH LTD | $436K |
CHRCHURCHILL DOWNS INC | $436K |
—TALEND SA A D R | $435K |
ALKALASKA AIR GROUP INC | $434K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $434K |
AVNSAVANOS MEDICAL INC | $433K |
MCOMOODYS CORPORATION | $432K |
QUALISHARES MSCI USA QUALITY | $432K |
ISRGINTUITIVE SURGICAL INC | $430K |
JBGSJBG SMITH PROPERTIES | $430K |
ASHASHLAND GLOBAL HOLDINGS INC | $425K |
—MICRO FOCUS INTL SPN A D R | $425K |
BHBBAR HBR BANKSHARES | $424K |
GIIIG I I I APPAREL GROUP LTD | $424K |
—NUVEEN OHIO QUALITY INCOME MUN | $424K |
CIENCIENA CORP | $424K |
BTUSDB T GROUP P L C A D R | $423K |
CMCCOMMERCIAL METALS CO | $422K |
—WILDHORSE RESOURCE DEVELOPME | $420K |
CWISPDR MSCI ACWI EX US ETF | $420K |
QGENQIAGEN N V | $419K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $418K |
BHCBAUSCH HEALTH COS INC | $414K |
MHOM / I HOMES INC | $413K |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $413K |
BAPCREDICORP LTD | $413K |
KOCOCA-COLA COMPANY | $412K |
—DCP MIDSTREAM LP | $411K |
IIININSTEEL INDUSTRIES INC | $409K |
ESPESPEY MFG & ELECTRONICS CORP | $408K |
KYNKAYNE ANDERSON MLP INVESTMENT | $407K |
RG6ROGERS CORP | $406K |
LVLNSPDR S&P REGIONAL BANKING ETF | $406K |
FLEXFLEX LTD | $404K |
TRNTRINITY INDS INC | $404K |
POWLPOWELL INDS INC | $404K |
STAGSTAG INDUSTRIAL INC | $402K |
CIKCREDIT SUISSE GROUP A D R | $402K |