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 |
|---|---|
HSTMHEALTHSTREAM INC | $350K |
PFFISHARES S&P US PFD STK INDEX | $350K |
—IHS MARKIT LTD | $349K |
UPSUNITED PARCEL SERVICE | $349K |
ATLOAMES NATL CORP | $349K |
—PROTECTIVE INSURANCE CORP | $349K |
CMCSACOMCAST CORPORATION | $349K |
TOWNTOWNEBANK PORTSMOUTH VA | $349K |
LKQ1LKQ CORP | $348K |
CTOUSDCONSOLIDATED TOMOKA LAND CO | $348K |
AXONAXON ENTERPRISE INC | $348K |
SATSECHOSTAR CORP A | $348K |
DUKDUKE ENERGY CORP | $347K |
CDLVICTORYSHARES US LARGE CAP HIG | $345K |
IJRISHARES CORE S P SMALL CAP ETF | $344K |
PXFINVESCO FTSE RAFI DEVELOPED ET | $343K |
FLOTISHARES FLOATING RATE NOTE | $343K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $343K |
TERTERADYNE INC | $342K |
SKYYFIRST TRUST ISE CLOUD COMPUTNG | $342K |
JNPJUNIPER NETWORKS INC | $342K |
XECEURCIMAREX ENERGY CO | $341K |
JPMJ P MORGAN CHASE CO | $339K |
HUNHUNTSMAN CORP | $338K |
—ISHARES IBONDS MAR 2020 TERM E | $338K |
WHWYNDAM HOTELS RESORTS INC | $338K |
IWVISHARES RUSSELL 3000 INDEX FD | $338K |
—SRC ENERGY INC | $338K |
TDCTERADATA CORP | $337K |
—USA TRUCK INC | $337K |
PTCPTC INC | $337K |
DLXDELUXE CORP | $336K |
JHGJANUS HENDERSON GROUP PLC | $335K |
MHOM / I HOMES INC | $335K |
BLKCHFBLACKROCK INC | $335K |
DKSDICKS SPORTING GOODS INC | $334K |
WPRTWESTPORT FUEL SYSTEMS INC | $333K |
CWHCAMPING WORLD HOLDINGS INC A | $333K |
ESPESPEY MFG & ELECTRONICS CORP | $333K |
WENWENDYS CO THE | $333K |
PVHPVH CORP | $332K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $331K |
DRQEURDRIL QUIP INC | $331K |
COOCOOPER COMPANIES INC (THE) | $331K |
ISTBISHARES CORE SHORT TERM US BD | $331K |
PORPORTLAND GENERAL ELECTRIC COMP | $331K |
FDPFRESH DEL MONTE PRODUCE INC | $330K |
EQTEQT CORP | $330K |
HUBSHUBSPOT INC | $329K |
TSAACI WORLDWIDE INC | $326K |
—BIOTELEMETRY INC | $325K |
TTEKTETRA TECH INC | $325K |
BHBBAR HBR BANKSHARES | $325K |
SKYWSKYWEST INC | $324K |
—STAMPS COM INC | $322K |
FAFFIRST AMERICAN FINANCIAL | $322K |
RRXREGAL BELOIT CORP | $321K |
MLABMESA LABS INC | $321K |
GATXG A T X CORP | $320K |
LHCGUSDLHC GROUP INC | $320K |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $320K |
IWMISHARES RUSSELL 2000 INDEX | $320K |
VGTVANGUARD INFORMATION ETF | $320K |
8INSYNEOS HEALTH INC | $319K |
—HSBC HLDGS PLC A D R 6.2 PFD | $319K |
FWRDUSDFORWARD AIR CORP | $319K |
HIIHUNTINGTON INGALLS INDUSTRIE | $318K |
BLKBBLACKBAUD INC | $318K |
IEXIDEX CORP | $317K |
XLFSPDR FINANCIAL SELECT SECTOR | $317K |
IXNISHARES GLOBAL TECH ETF | $317K |
DISCAUSDDISCOVERY INC A | $317K |
AMXNAMERICA MOVIL A D R | $316K |
ENBENBRIDGE INC | $316K |
—INTEGRATED DEVICE TECHNOLOGY I | $316K |
XFLTXAI OCTAGON FLOATING RATE | $314K |
—AUBURN NATIONAL BANCORPORATION | $314K |
ZTSZOETIS INC | $314K |
—ARGO GROUP INTL HLDGS LTD | $313K |
AREALEXANDRIA REAL ESTATE EQUITIE | $312K |
WABWABTEC CORP | $312K |
RLJRLJ LODGING TRUST | $312K |
GRCGORMAN RUPP CO | $312K |
OXYOCCIDENTAL PETROLEUM CORP | $311K |
NSUSDNUSTAR ENERGY LP | $311K |
—PREFERRED APATMENT COMMUN A | $311K |
MMIMARCUS MILLICHAP INC | $310K |
SPLVINVESCO S P 500 LOW VOLATILITY | $309K |
PRAHPRA HEALTH SCIENCES INC | $309K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $309K |
QUALISHARES MSCI USA QUALITY | $309K |
WMKWEIS MKTS INC | $309K |
KSSKOHLS CORP | $309K |
MTARCELORMITTAL CLASS A N Y REGI | $309K |
—ANTERO MIDSTREAM PARTNERS LP | $308K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $308K |
MSAMSA SAFETY INC | $308K |
—TUESDAY MORNING CORP | $307K |
DREUSDDUKE REALTY CORPORATION | $307K |
—PRESIDIO INC | $307K |