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 |
|---|---|
VSMEURVERSUM MATERIALS INC | $412K |
COR1EURCORESITE REALTY CORP | $409K |
BTUSDB T GROUP P L C A D R | $409K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $407K |
LBEURL BRANDS INC | $406K |
PBPROSPERITY BANCSHARES INC | $406K |
TRMBTRIMBLE NAV LTD | $406K |
HUBGHUB GROUP INC CL A | $404K |
—WAGEWORKS INC | $403K |
PXFINVESCO POWERSHARES FTSE RAFI | $402K |
ERICERICSSON LM TEL SP A D R | $402K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $399K |
CBRLCRACKER BARREL OLD CTRY STORE | $399K |
ASHASHLAND GLOBAL HOLDINGS INC | $399K |
FVDFIRST TR VALUE LINE DVD INDX F | $397K |
—AVIANCA HOLDINGS A D R | $397K |
PSTGPURE STORAGE INC CLASS A | $397K |
MDMEDNAX INC | $394K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $392K |
—LUMINEX CORP | $391K |
HYHYSTER YALE MATERIALS W I | $391K |
BCOTHE BRINKS CO | $390K |
ALSNALLISON TRANSMISSION HOLDINGS | $390K |
SIVBEURSVB FINL GROUP | $390K |
NADNUVEEN QUALITY MUNI INCOME FUN | $390K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $389K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $389K |
VALUVALUE LINE INC | $389K |
XOMEXXON MOBIL CORPORATION | $388K |
CHRCHURCHILL DOWNS INC | $388K |
CASYCASEYS GEN STORES INC | $387K |
ORLYOREILLY AUTOMOTIVE INC | $384K |
JEFJEFFERIES FINANCIAL GROUP INC | $384K |
PWVINVESCO EXCHANGE TRADED FD TR | $384K |
MRTNMARTEN TRANSPORTATION LTD | $383K |
—OPUS BANK | $382K |
WATWATERS CORP | $381K |
IGIBISHARES BARCLAYS INTERMEDIATE | $381K |
VCSHVANGUARD SHORT TERM CORP BOND | $380K |
ACNACCENTURE PLC | $379K |
PTENPATTERSON U T I ENERGY INC | $379K |
LSTRLANDSTAR SYS INC | $379K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $379K |
—CHINA TELECOM CORP LTD A D R | $378K |
DONWISDOMTREE US MC DIV FD ETF | $377K |
NSZNETSCOUT SYS INC | $377K |
INGNINOGEN INC | $376K |
CWTCALIFORNIA WTR SVC GROUP | $375K |
AMZNAMAZON COM INC | $374K |
—UBS ETRACS ALERIAN MLP ETN | $373K |
AFGAMERICAN FINL GROUP INC OHIO | $372K |
CFRCULLEN FROST BANKERS INC | $372K |
ALVAUTOLIV INC | $371K |
ARCPEURVEREIT INC | $371K |
ESRTEMPIRE STATE REALTY TRUST IN | $370K |
GTNGRAY TELEVISION INC | $368K |
CWISPDR MSCI ACWI EX US ETF | $368K |
TWINTWIN DISC INC | $368K |
CMPCOMPASS MINERALS INTERNATIONAL | $366K |
RACEFERRARI NV | $365K |
LBRDALIBERTY BROADBAND A | $363K |
STXSEAGATE TECHNOLOGY | $362K |
FTSFORTIS INC | $362K |
—INOVALON HOLDINGS INC | $362K |
ITMVANECK VECTORS ETF TR | $361K |
DPZDOMINOS PIZZA INC | $360K |
UI2KEMPER CORP | $357K |
LYVLIVE NATION ENTERTAINMENT INC | $355K |
TECK/BTECK RESOURCES LIMITED | $355K |
CHGGCHEGG INC | $354K |
HDBHDFC BANK LTD | $353K |
PFOFLAHERTY & CRUMRINE | $352K |
GMEDGLOBUS MED INCA | $352K |
—KNOLL INC | $352K |
KKRKKR CO INC A | $352K |
PFFISHARES S&P US PFD STK INDEX | $350K |
HSTMHEALTHSTREAM INC | $350K |
KYNKAYNE ANDERSON MLP INVESTMENT | $350K |
TSMTAIWAN SEMICONDUCTOR | $350K |
CMCSACOMCAST CORPORATION | $349K |
—PROTECTIVE INSURANCE CORP | $349K |
TOWNTOWNEBANK PORTSMOUTH VA | $349K |
ATLOAMES NATL CORP | $349K |
UPSUNITED PARCEL SERVICE | $349K |
SATSECHOSTAR CORP A | $348K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $348K |
AXONAXON ENTERPRISE INC | $348K |
DUKDUKE ENERGY CORP | $347K |
CDLVICTORYSHARES US LARGE CAP HIG | $345K |
FLOTISHARES FLOATING RATE NOTE | $343K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $343K |
SKYYFIRST TRUST ISE CLOUD COMPUTNG | $342K |
JNPJUNIPER NETWORKS INC | $342K |
TERTERADYNE INC | $342K |
—SRC ENERGY INC | $338K |
IWVISHARES RUSSELL 3000 INDEX FD | $338K |
PTCPTC INC | $337K |
—USA TRUCK INC | $337K |
TDCTERADATA CORP | $337K |
MHOM / I HOMES INC | $335K |