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 |
|---|---|
NMRNOMURA HOLDINGS INC A D R | $275K |
FEZSPDR EURO STOXX 50 ETF | $275K |
BRXBRIXMOR PROPERTY GROUP INC | $275K |
SHOOMADDEN STEVEN LTD | $275K |
FNDFLOOR DECOR HOLDINGS INC A | $275K |
ITA*ISHARES US AEROSPACE DEFENSE E | $274K |
COOCOOPER COMPANIES INC (THE) | $273K |
TJXTJX COMPANIES | $273K |
MTDMETTLER TOLEDO INTERNATIONAL | $272K |
FTAFIRST TRUST LARGE CAP VAL ETF | $272K |
DDOMINION RESOURCES INC/VA | $271K |
HBNCHORIZON BANCORP INC | $271K |
—INOVALON HOLDINGS INC | $271K |
AWRAMERICAN STATES WATER CO | $270K |
—AMERICA FIRST MULTIFAMILY IN L | $270K |
CMCSACOMCAST CORPORATION | $269K |
EWWISHARES MSCI MEXICO ETF | $268K |
PHKPIMCO HIGH INCOME | $267K |
PWRQUANTA SVCS INC | $266K |
CAEC A E INC | $266K |
PRAHPRA HEALTH SCIENCES INC | $265K |
PGFINVESCO EXCHANGE TRADED FD TR | $265K |
SIMOSILICON MOTION TECHNOLOGY CORP | $265K |
—WPX ENERGY INC | $265K |
HYTBLACKROCK CORP HIGH YIELD VI C | $265K |
RPREALPAGE INC | $264K |
LYVLIVE NATION ENTERTAINMENT INC | $264K |
BLDTOPBUILD CORP | $264K |
TUPTUPPERWARE BRANDS CORP | $264K |
COR1EURCORESITE REALTY CORP | $263K |
DBBINVESCO POWERSHARES DB BASE | $263K |
SEISOLARIS OILFIELD INFRASTRUCTUR | $262K |
AWNADVANCE AUTO PARTS INC | $262K |
SHOPSHOPIFY INC | $261K |
TLVGRUPO TELEVISA SA SPON A D R | $261K |
ANETEURARISTA NETWORKS INC | $261K |
CSTMCONSTELLIUM NV CLASS A | $261K |
ALLYALLY FINANCIAL INC | $260K |
PPIHPERMA PIPE HOLDINGS INC | $260K |
—CLEARBRIDGE AMERICAN ENERGY ML | $259K |
BIDUNBAIDU INC | $259K |
TELFYTELEFONICA SA SPON A D R | $259K |
TCBITEXAS CAPITAL BANCSHARES INC | $259K |
NAVINAVIENT CORP W D | $258K |
CMBSISHARES CMBS ETF | $258K |
PZZAPAPA JOHNS INTL INC | $258K |
VSTVISTRA ENERGY CORP | $258K |
ABALLIANCEBERNSTEIN HLDG LP | $256K |
HNIHNI CORP | $256K |
LADLITHIA MOTORS INC CL A | $255K |
EBMTEAGLE BANCORP MONTANA INC | $255K |
JLLJONES LANG LASALLE INC | $255K |
QEPQEP RESOURCES INC | $254K |
SFESSAFEGUARD SCIENTIFICS INC | $252K |
IVREURINVESCO MORTGAGE CAPITAL | $251K |
XEVVXEATON VANCE LTD DURATION FND | $251K |
MATMATTEL INC | $251K |
BOXBOX INC CLASS A | $250K |
SIFSIFCO INDS INC | $250K |
HDVISHARES CORE HIGH DIVIDEND ETF | $249K |
PSCTINVESCO S P SMALLCAP INFORMATI | $249K |
TGNATEGNA INC | $249K |
IYEISHARES US ENERGY ETF | $249K |
INNSUMMIT HOTEL PROPERTIES INC | $249K |
INDBINDEPENDENT BK CORP MASS | $248K |
COSCNO FINANCIAL GROUP INC | $248K |
GRMNGARMIN LTD | $247K |
WABCWESTAMERICA BANCORPORATION | $247K |
—TEAM INC | $247K |
CNRCANADIAN NATIONAL RAILWAY CO | $247K |
OISOIL STATES INTERNATIONAL INC | $247K |
WFCWELLS FARGO & COMPANY | $246K |
GTLSCHART INDUSTRIES INC | $246K |
FTITECHNIPFMC PLC | $246K |
HDBHDFC BANK LTD | $245K |
XLGINVESCO S P 500 TOP 50 ETF | $243K |
—SUPERVALU INC | $243K |
LTHLIFEPOINT HEALTH INC | $243K |
IIMINVESCO VALUE MUNICIPAL INCOME | $241K |
CNHICNH INDUSTRIAL NV | $241K |
UPSUNITED PARCEL SERVICE | $240K |
IPARINTER PARFUMS INC | $239K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $239K |
CDEVEURCENTENNIAL RESOURCE DEVELO A | $239K |
ADNTADIENT LTD | $239K |
MTSIMACOM TECH SOLU HLDINGS INC | $238K |
—ACTUANT CORPORATION | $238K |
CIMCHIMERA INVESTMENT CORP | $237K |
MUBISHARES S&P NATL AMT FREE MUNI | $237K |
GIFIGULF IS FABRICATION INC | $237K |
IGOVISHARES INTL TREASURY BOND | $236K |
SHAKSHAKE SHACK INC CLASS A | $236K |
VISVANGUARD INDUSTRIALS | $235K |
RGLDROYAL GOLD INC | $235K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $235K |
—OBSEVA SA | $234K |
GSKGLAXOSMITHKLINE PLC | $233K |
—VANECK VECTORS AMT-FREE ETF | $233K |
NVROEURNEVRO CORP | $232K |
EOIEATON VANCE ENHANCED EQ INCOME | $232K |