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
BSCKINVESCO BULLETSHARES 2020 ETF
$82K
SPYGSPDR PORTFOLIO SP 500 GROWTH E
$82K
CFFNCAPITOL FEDERAL FINANCIAL INC
$82K
DSW INC CL A
$82K
KALUKAISER ALUMINUM CORP
$82K
BMIBP PRUDHOE BAY ROYALTY TRUST
$82K
AQUAVENTURE HOLDINGS LTD
$82K
VNQIVANGUARD GLOBAL EX U S REAL ET
$81K
VAWVANGUARD MATERIALS INDEX FUND
$81K
SMPSTANDARD MTR PRODS INC
$81K
LINE CORP A D R
$81K
ARANTERO RESOURCES CORP
$81K
MULTI COLOR CORPORATION
$81K
IRTCIRHYTHM TECHNOLOGIES INC
$80K
IWBISHARES RUSSELL 1000 INDEX
$80K
INVESCO BULLETSHARES 2019 HIGH
$80K
PWODPENNS WOODS BANCORP INC
$80K
INFNEURINFINERA CORP
$80K
ISRGINTUITIVE SURGICAL INC
$80K
GVIISHARES INTERMEDIATE GOV CREDI
$80K
NOWSERVICENOW INC
$79K
HP5AEQUITY COMMONWEALTH
$79K
LMATLEMAITRE VASCULAR
$79K
IVOGVANGUARD S P MID CAP 400 GROWT
$79K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$79K
EFVISHARES MSCI EAFE VALUE FUND
$79K
CHRWC H ROBINSON WORLDWIDE INC
$79K
ABMDEURABIOMED INC
$78K
DEUTSCHE STRATEGIC MUNICIPAL I
$78K
LITELUMENTUM HOLDINGS INC W I
$78K
EWUISHARES TR
$78K
QSIIEURNEXTGEN HEALTHCARE INC
$78K
KOFCOCA COLA FEMSA SAB SP A D R
$78K
AKXANSYS INC
$78K
LOWLOWES CO INC
$77K
MUABLACKROCK MUNIASSETS FD INC
$77K
VMOINVESCO MUNICIPAL OPPORTUNITY
$77K
SNYSANOFI AVENTIS
$77K
BBTBERKSHIRE HILLS BANCORP INC
$77K
HYDVANECK VECTORS ETF TR ETF
$77K
IVCUSDINVACARE CORP
$77K
EWXSPDR S P EMERGING MARKETS SMAL
$77K
XENWXEATON VANCE INSURED NEW YORK
$77K
ARKKARK INNOVATION ETF
$77K
HCQAMN HEALTHCARE SERVICES INC
$77K
FLTRVANECK VECTORS INVESTMENT GRAD
$77K
ILMNILLUMINA INC
$76K
4IUINVESTCO INDIA EXCHANGE TRADED
$76K
IMCGISHARES MORNINGSTAR MID CAP ET
$76K
PXDEURPIONEER NATURAL RESOURCES CO
$76K
FLRNSPDR BLOOMBERG BARCLAYS ETF
$76K
HTHHILLTOP HOLDINGS INC
$76K
J C PENNEY CO INC
$76K
DEAEASTERLY GOVERNMENT PROPERTIES
$76K
BBTUSDBB&T CORPORATION
$76K
R1 RCM INC
$76K
IVOVVANGUARD S P MID CAP 400 VALUE
$76K
4I1PHILIP MORRIS INTL
$76K
FUNCEDAR FAIR LP
$75K
RTN1USDRAYTHEON COMPANY
$75K
IMKTAINGLES MARKETS INC CL A
$75K
ATRCATRICURE INC
$75K
IYTISHARES TRANSPORTATION AVERAGE
$75K
AFFIMED NV
$75K
FPXFIRST TR GBL ENGIN AND CONST E
$75K
TANINVESCO EXCHANGE TRADED FD TR
$75K
BOXBOX INC CLASS A
$75K
TRISTATE CAPITAL HLDGS INC
$75K
GOGOGOGO INC
$75K
SPHSUBURBAN PROPANE PARTNERS LP
$75K
CARBONITE INC
$75K
CMGCHIPOTLE MEXICAN GRILLE INC
$75K
VMWEURVMWARE INC
$74K
IMGNEURIMMUNOGEN INC
$74K
ISCBISHARES MORNINGSTAR SMALL CAP
$74K
R6C2ROYAL DUTCH SHELL PLC
$74K
SCCOSOUTHERN COPPER CORP DEL
$74K
ECHO GLOBAL LOGISTICS INC
$74K
CAGCONAGRA FOODS INC.
$73K
CIR2USDCIRCOR INTERNATIONAL INC
$73K
WAFDWASHINGTON FEDERAL INC
$73K
GSBCGREAT SOUTHERN BANCORP INC
$73K
ECECOPETROL SA A D R
$73K
AINALBANY INTL CORP CL A
$73K
PINCPREMIER INC
$73K
POWAINVESCO POWERSHARES DEFENSIVE
$73K
AMTAMERICAN TOWER CORP CL A
$73K
IDV*ISHARES INTERNATIONAL SELECT E
$73K
VRAYQVIEWRAY INC
$72K
FIVNFIVE9 INC
$72K
TPICQTPI COMPOSITES INC
$72K
COLONY CAPITAL INC
$72K
VKQINVESCO VAN KAMPEN MUNICIPAL T
$72K
VSATARENA INTERNATIONAL INC A D R
$72K
NOMDNOMAD FOODS LTD
$72K
ROSEHILL RESOURCES INC
$72K
VLOVALERO ENERGY CORP
$72K
WYWEYERHAEUSER CO
$71K
TFSLTFS FINL CORP
$71K
AEISADVANCED ENERGY INDUSTRIES
$71K
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