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 |
|---|---|
WTTRSELECT ENERGY SERVICES INC A | $44K |
LWLAMB WESTON HOLDING INC | $44K |
HZN1USDHORIZON GLOBAL CORP | $44K |
—BARCLAYS BK PLC A D R 8.125 P | $44K |
RWOSPDR DOW JONES GLOBAL REAL ETF | $44K |
BTZBLACKROCK CREDIT ALLOCATION IN | $44K |
—CARE COM INC | $44K |
—VIRTUSA CORP | $44K |
—RUDOLPH TECHNOLOGIES INC | $43K |
FXGFIRST TRUST CONSUMER STAPLES E | $43K |
CUBICUSTOMERS BANCORP INC | $43K |
DIMWISDOMTREE INTERNATIONAL MIDCA | $43K |
—EATON VANCE MUN BD FD II | $43K |
HHYATT HOTELS CORP | $43K |
DHID.R. HORTON INC | $43K |
GONGERON CORP | $43K |
VFCVF CORP | $43K |
UBNTEURUBIQUITI NETWORKS INC | $43K |
SCHBSCHWAB US BROAD MARKET ETF | $42K |
PHPARKER HANNIFIN CO | $42K |
THD*ISHARES MSCI THAILAND ETF | $42K |
SBRSABINE RTY TR UBI | $42K |
ITA*ISHARES DJ US AEROSPACE & DEF | $42K |
AMRXAMNEAL PHARMACEUTICALS INC | $42K |
PMBSPIMCO INVESTMENT GRADE CORP BD | $42K |
IGVISHARES S&P NORTH AMERICAN | $42K |
DYHTARGET CORPORATION | $42K |
—FOUNDATION BUILDING | $42K |
GOLFACUSHNET HOLDINGS CORP | $42K |
MSMMSC INDUSTRIAL DIRECT CO INC | $41K |
—PROSHARES K 1 FREE CRUDE OIL E | $41K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $41K |
MYGNMYRIAD GENETICS INC | $41K |
LVLNSPDR WELLS FARGO PREFERRED STO | $41K |
—TRINITY BIOTECH PLC SPON A D R | $41K |
YRIYAMANA GOLD INC | $41K |
IXCISHARES S&P GLOBAL ENERGY ETF | $41K |
SANMSANMINA CORP | $41K |
DALDELTA AIR LINES | $41K |
INDYISHARES INDIA 50 ETF | $41K |
—RITE AID CORP | $41K |
TPICQTPI COMPOSITES INC | $41K |
FISFIDELITY NATL INFO SVCS INC | $41K |
SSOPROSHARES ULTRA SP500 ETF | $41K |
—OPPENHEIMER ETF TRUST S P 500 | $40K |
ARGXARGENX SE A D R | $40K |
SMPSTANDARD MTR PRODS INC | $40K |
QTWOQ2 HOLDINGS INC | $40K |
BSBRBANCO SANTANDER BRASIL SA A D | $40K |
TEAMATLASSIAN CORP PLC CLASS A | $40K |
SBG1SEACOAST BANKING CORP FL | $40K |
SSYSSTRATASYS LTD | $40K |
—PIMCO 1 3 YEAR US TREASURY ET | $40K |
SMLFISHARES EDGE MSCI MULTIFACTOR | $40K |
HSICHENRY SCHEIN INC | $40K |
NWSANEWS CORP NEW CL A W | $40K |
COLBCOLUMBIA BANKING SYSTEM INC | $39K |
NAVNAVISTAR INTERNATIONAL | $39K |
—LASALLE HOTEL PROPERTIES | $39K |
IBNICICI BANK LTD | $39K |
CQPCHENIERE ENERGY PARTNERS LP | $39K |
PFXFVANECK VECTORS PREF SECS EX ET | $39K |
FTSLFIRST TRUST SENIOR LOAN ETF | $39K |
WTWISDOMTREE CONTINUOUS COMMODIT | $39K |
NHSNEUBERGER BERMAN HIGH YIELD | $39K |
UNITUNITI GROUP INC | $39K |
FULTFULTON FINL CORP PA | $39K |
RGAREINSURANCE GROUP OF AMERICA | $38K |
JPINJPMORGAN DIVERSIFIED RETURN ET | $38K |
CLWCLEARWATER PAPER CORP | $38K |
MR4MERIDIAN BIOSCIENCE INC | $38K |
NDLSUSDNOODLES CO | $38K |
DBAINVESCO POWERSHARES DB | $38K |
SLYSPDR S&P 600 SMALL CAP ETF | $38K |
EX9EXELIXIS INC | $38K |
VETVERMILION ENERGY INC | $38K |
ATDALLEGHENY TECH INC | $38K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $38K |
SMOGVANECK VECTORS GLOBAL ETF | $38K |
EVAUSDENVIVA PARTNERS L P | $38K |
CGCARLYLE GROUP L P | $38K |
XBOEXBLACKROCK ENHD GLB DIV TRT | $38K |
PIIMPINJ INC | $38K |
—IKONICS CORP | $38K |
IFFINTL FLAVORS & FRAGRANCES | $38K |
SCYXEURSCYNEXIS INC | $38K |
XOPUSDSPDR S&P OIL GAS EXPLORATION E | $38K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $38K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $38K |
SSTKSHUTTERSTOCK INC | $37K |
CMGCHIPOTLE MEXICAN GRILLE INC | $37K |
FFINFIRST FINL BANKSHARES INC | $37K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $37K |
MCHIISHARES MSCI CHINA ETF | $37K |
HSTHOST HOTELS & RESORTS INC | $37K |
GRFSGRIFOLS S A | $37K |
—ENVIROSTAR INC | $37K |
NEWREURNEW RELIC INC | $37K |
CHDCHURCH & DWIGHT COMPANY INC | $37K |
TIIAYTELECOM ITALIA S P A | $37K |