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
WEXWEX INC
$194K
WSTWEST PHARMACEUTICALS SVCS
$194K
TDSTELEPHONE AND DATA SYSTEMS INC
$194K
PFNPIMCO INCOME STRATEGY FUND II
$194K
AGREURAVANGRID INC
$194K
DISWALT DISNEY CO
$193K
FNDFSCHWAB FUNDAMENTAL INTL LARGE
$192K
IPHSEURINNOPHOS HOLDINGS
$192K
SBSISOUTHSIDE BANCSHARES INC
$192K
ENSGENSIGN GROUP INC
$192K
EBAEBAY INC
$191K
VIV1USDTELEFONICA BRASIL A D R
$191K
TLVGRUPO TELEVISA SA SPON A D R
$191K
MTCHEURMATCH GROUP INC
$190K
COHRII-VI INC
$190K
ABALLIANCEBERNSTEIN HLDG LP
$189K
NMRNOMURA HOLDINGS INC A D R
$189K
FFTYINNOVATOR IBD 50
$189K
ROFK FORCE INC
$189K
DVADAVITA INC
$188K
BKUBANKUNITED INC
$187K
TTDTRADE DESK INC THE CLASS A
$187K
EMERALD EXPOSITIONS EVENTS I
$187K
CCOCAMECO CORP
$187K
IYJISHARES US INDUSTRIALS ETF
$185K
NICNICOLET BANKSHARES INC
$185K
GRIDFIRST TRUST NASDAQ CLEAN EDGE
$185K
DESWISDOMTREE US SML CAP DIVIDEND
$185K
TWOEURTWO HARBORS INVESTMENT CORP
$184K
FANFIRST TR GLB WIND ENGY ETF
$184K
VVVANGUARD LARGE CAP ETF
$183K
CVSCVS HEALTH CORP
$183K
COSCNO FINANCIAL GROUP INC
$183K
GMEGAMESTOP CORP CLASS A
$183K
NVRNVR INC
$183K
ARRIS INTERNATIONAL PLC
$183K
MTSIMACOM TECH SOLU HLDINGS INC
$182K
CCKCROWN HOLDINGS INC
$182K
AXPAMERICAN EXPRESS COMPANY
$182K
CMCANADIAN IMPERIAL BK OF COMMRC
$182K
ACTUANT CORPORATION
$181K
FDEFUSDFIRST DEFIANCE FINL CORP
$181K
SLVISHARES SILVER TRUST ETF
$181K
SLABSILICON LABORATORIES INC
$181K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$181K
COHUCOHU INC
$181K
KLICKULICKE & SOFFA INDS INC
$181K
VISVANGUARD INDUSTRIALS
$180K
SPX FLOW INC W I
$180K
FLEXFLEX LTD
$180K
IGMISHARES NORTH AMERICAN TECH ET
$180K
VISVANGUARD INDUSTRIALS INDEX FUN
$179K
DELLDELL TECHNOLOGIES C
$179K
MRSHMARSH & MCLENNAN COMPANIES INC
$179K
SPEMSPDR S&P EMERGING MARKETS
$179K
LVLNSPDR WELLS FARGO PREFERRED STO
$179K
HHC*HOWARD HUGHES CORP
$178K
JERNIGAN CAPITAL INC
$177K
J40TPROSHARES TRUST ETF
$176K
CYRXCRYOPORT INC
$176K
SPXCS P X CORP
$176K
PRIMO WATER CORP
$176K
PLOWDOUGLAS DYNAMICS INC
$174K
HEPUSDHOLLY ENERGY PARTNERS L P
$174K
GRUBGRUBHUB INC
$174K
NUVNUVEEN MUN VALUE FD INC
$173K
CPACOPA HOLDINGS SA CL A
$173K
GIFIGULF IS FABRICATION INC
$173K
PPLPPL CORP
$173K
VRSKVERISK ANALYTICS INC
$172K
CLFCLEVELAND CLIFFS INC
$172K
XIFRNEXTERA ENERGY PARTNERS LP
$172K
3M4MASIMO CORP
$171K
KCESPDR S&P CAPITAL MARKETS ETF
$171K
LPTUSDLIBERTY PPTY TR SBI
$171K
XSWSPDR S&P SOFTWARE SERVICES ETF
$171K
SEISOLARIS OILFIELD INFRASTRUCTUR
$170K
CERSCERUS CORP
$170K
DSGTHE DESCARTES SYSTEMS GROUP IN
$170K
CORINDUS VASCULAR ROBOTICS I
$169K
CHANGYOU COM LTD A D R
$169K
WGOWINNEBAGO INDS INC
$168K
IPATH S&P GSCI TOTAL RETURN
$168K
IPHIINPHI CORP
$168K
USG CORP
$168K
EZMWISDOMTREE US MIDCP ERNS FD ET
$168K
WQTMWISDOMTREE BLOOMBERG
$168K
4DHDANA INCORPORATED
$168K
VFHVANGUARD FINANCIALS
$167K
XHSSPDR S&P HEALTH CARE SERVICES
$167K
IDUISHARES US UTILITES ETF
$167K
PCRXPACIRA PHARMACEUTICALS INC
$167K
WIWWESTERN ASSET INFLATION LINKED
$167K
SYKES ENTERPRISES INC
$167K
XHESPDR S&P HEALTH CARE EQUIPMENT
$166K
OBSEVA SA
$165K
TTMCHFTATA MOTORS LTD A D R
$165K
TTENTOTAL FINA ELF SA
$165K
IGLBISHARES 10 PLUS YR CREDIT BOND
$165K
OLEDUNIVERSAL DISPLAY CORPORATION
$165K
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