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)

StockValue
KOCOCA COLA COMPANY
$142K
SPHQINVESCO EXCHANGE TRADED FD TR
$142K
WERNWERNER ENTERPRISES INC
$142K
COOPER TIRE & RUBR CO
$142K
OIEUROWENS ILL INC
$142K
ALLIANZGI NFJ DIVIDEND INTER
$142K
AGCOAGCO CORP
$142K
XLFICONSUMER STAPLES SELECT SECTOR
$141K
TCBITEXAS CAPITAL BANCSHARES INC
$141K
EFSCENTERPRISE FINL SVCS
$141K
SPRINT CORP
$141K
DISWALT DISNEY CO THE
$140K
COPCONOCOPHILLIPS
$140K
XLEENERGY SELECT SECTOR SPDR
$140K
AEPAMERICAN ELECTRIC POWER CO INC
$140K
CNHICNH INDUSTRIAL NV
$139K
CATYCATHAY GENERAL BANCORP
$139K
YOUNGEVITY INTERNATIONAL INC
$139K
FSSFEDERAL SIGNAL CORP
$139K
TORTOISE MLP FUND INC
$139K
TNDMTANDEM DIABETES CARE INC
$139K
GOOGALPHABET INC CL C
$138K
BMTABRITISH AMERICAN TOBACCO
$138K
JHXJAMES HARDIE INDS PLC SPON A D
$138K
SXISTANDEX INTL CORP
$137K
MKTXMARKETAXESS HOLDINGS INC
$137K
NAVINAVIENT CORP W D
$137K
1GSNNOVANTA INC
$137K
EMHYISHARES EMERGING MARKETS
$137K
KIDSORTHOPEDIATRICS CORP
$137K
SMBCSOUTHERN MO BANCORP INC COM
$136K
SJIEURSOUTH JERSEY INDUSTRIES
$136K
CUTINVESCO EXCHANGE TRADED FD TR
$136K
MEDPMEDPACE HLDGS INC
$136K
SPLKCHFSPLUNK INC
$136K
XFEBFIRST TRUST PREFERRED SEC INC
$135K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$135K
HTGCHERCULES CAPITAL INC
$135K
COMPANHIA BRASILEIRA DE DIST A
$135K
MOMOUSDMOMO INC A D R
$135K
FTCFIRST TRUST LARGE CAP GR ETF
$135K
BKBANK OF NEW YORK MELLON CORP
$135K
ADXADAMS DIVERSIFIED EQUITY FUND
$134K
TAUBMAN CENTERS INC
$134K
PIMCO DYN CREDIT & MTGE INCOME
$134K
PNQIINVESCO EXCHANGE TRADED FD TR
$133K
CARSCARS COM INC W I
$133K
EQIXEQUINIX INC
$133K
PZAINVESCO NATIONAL AMT FREE ETF
$132K
BUDANHEUSER BUSCH INBEV
$132K
BDCBELDEN INC
$132K
WSFSWSFS FINL CORP
$132K
INVESCO EXCHANGE TRADED FD TR
$132K
IHIISHARES DJ US MED EQUIPMT INDX
$132K
BONDPIMCO ACTIVE BOND ETF
$132K
HURNHURON CONSULTING GROUP INC
$132K
MFAUSDMFA FINANCIAL INC
$132K
MEIMETHODE ELECTRONICS INC
$131K
BABOEING COMPANY
$131K
GABGABELLI EQUITY TR INC
$131K
HFCUSDHOLLYFRONTIER CORP
$130K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$130K
SBCSABRA HEALTH CARE REIT INC
$130K
EBIXEUREBIX INC
$130K
ROYAL BK SCOTLAND GROUP A D R
$129K
GGNGAMCO GLOBAL GOLD NAT RES INC
$129K
FSVFIRSTSERVICE CORP NEW
$129K
BWENBROADWIND ENERGY INC
$129K
FLOTISHARES FLOATING RATE BOND ETF
$129K
HLTHILTON WORLDWIDE HLDGS WI
$128K
SNPUSDCHINA PETROLEUM CHEM A D R
$128K
ZAGG INC
$128K
CBOECBOE HOLDINGS INC
$127K
GEGGEO GROUP INC THE
$127K
VALEVALE SA SP A D R
$127K
CDPCORPORATE OFFICE PPTYS TR
$127K
SPMDSPDR S&P 1000 ETF
$127K
CCUCIA CERVECERIAS UNIDAS A D R
$127K
PLYAPLAYA HOTELS RESORTS NV
$126K
SLGNSILGAN HLDGS INC
$126K
PCEFINVESCO CEF INCOME COMPOSITE E
$125K
KEANE GROUP INC
$125K
HYLSFIRST TRUST HIGH YIELD LONG
$124K
LAZLAZARD LTD CL A
$124K
KBALUSDKIMBALL INTL INC CL B
$124K
FBCUSDFLAGSTAR BANCORP INC
$124K
LPLLG DISPLAY CO LTD A D R
$124K
SUBISHARES S&P SHORT TERM NATL
$124K
WOORI BANK SPON A D R
$123K
PIDINVESCO EXCHANGE TRADED FD TR
$123K
DBCINVESTCO DB COMMODITY INDEX ET
$123K
FXFINVESCO CURRENCYSHARES SWISS E
$123K
QEPQEP RESOURCES INC
$123K
UHALAMERCO
$123K
ENLINK MIDSTREAM PARTNERS LP
$123K
ENSENERSYS
$122K
IJJISHARES S P MID CAP 400 VALUE
$122K
BABINVESCO TAXABLE MUNICIPAL ETF
$122K
CAROLINA FINANCIAL CORP
$122K
PENNSYLVANIA REAL ESTATE INVT
$122K
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