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
XARSPDR S&P AEROSPACE DEFENSE ETF
$71K
TFSLTFS FINL CORP
$71K
CLBCORE LABORATORIES
$71K
AEISADVANCED ENERGY INDUSTRIES
$71K
A3IAMERISAFE INC
$71K
STPZPIMCO 1 5 YEAR US TIPS INDEX E
$71K
CDWCDW CORP
$71K
IOSPINNOSPEC INC
$71K
CVSCVS HEALTH CORPORATION
$71K
SHOPSHOPIFY INC A
$71K
ROKROCKWELL AUTOMATION INC
$70K
VREMACK CALI REALTY CORP
$70K
UTFCOHEN & STEERS INFRASTRUCTURE
$70K
RAILFREIGHTCAR AMER INC
$70K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$70K
VIRTVIRTU FINANCIAL INC CLASS A
$70K
TQJSIGNATURE BANK
$70K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$70K
ZAFGEN INC
$70K
KBHK B HOME
$70K
PSQUSDPROSHARES SHORT QQQ ETF
$70K
CITUSDCIT GROUP INC
$70K
ETHO CLIMATE LEADERSHIP US ETF
$70K
AVTAVNET INC
$70K
OGM1COGENT COMMUNICATIONS HOLDIN
$70K
MASMASCO CORP
$70K
EFGISHARES MSCI EAFE GROWTH ETF
$70K
CMCSACOMCAST CORP CLASS A
$70K
ONCBEIGENE LTD A D R
$69K
BABAALIBABA GROUP HOLDING LTD
$69K
ARRYEURARRAY BIO PHARMA INC
$69K
GHGGREENTREE HOSPITALTY GR A D R
$69K
UYGPROSHARES ULTRA FINANCIALS ETF
$69K
FAIFT DORSEY WRIGHT FOCUS FIVE
$69K
WEAWESTERN ALLIANCE BANCORP
$69K
AU OPTRONICS CORP SPON A D R
$68K
PODDINSULET CORP
$68K
RYAAYRYANAIR HOLDINGS PLC
$68K
VYMVANGUARD HIGH DVD YIELD
$68K
OVBCOHIO VALLEY BANC CORP
$68K
NOBLE MIDSTREAM PARTNERS LP
$68K
WECWEC ENERGY GROUP INC
$68K
AVGOBROADCOM INC
$67K
CECELANESE CORPORATION
$67K
IMCBISHARES MORNINGSTAR MID CORE
$67K
MTWMANITOWOC INC
$67K
SCHASCHWAB US SMALL CAP ETF
$67K
PZAINVESCO POWERSHARES NATIONAL
$67K
GEF/BGREIF BROS CORP CL B
$67K
UGRULTRAPAR PARTICIPACOES A D R
$67K
BOTZGLOBAL X ROBOTICS ARTIFICIAL E
$67K
APLEAPPLE HOSPITALITY REIT INC
$67K
WSBCWESBANCO INC
$66K
LEALEAR CORP
$66K
SHOSUNSTONE HOTEL INVS INC
$66K
PEOPLES UTAH BANCORP
$66K
PDCEUSDPDC ENERGY INC
$66K
XSLVINVESCO POWERSHARES S&P
$66K
LXPUSDLEXINGTON REALTY TRUST
$66K
CHCOCITY HLDG CO
$66K
IYRISHARES US REAL ESTATE ETF
$66K
SUBISHARES SHORT TERM NATL MUNI B
$65K
EWWISHARES MSCI MEXICO ETF
$65K
QLTAISHARES AAA A RATED CORPORATE
$65K
SLYGSPDR S P 600 SMALL CAP GROWTH
$65K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$65K
CICIGNA CORP
$65K
PNCP N C FINANCIAL SERVICES GROUP
$65K
KELYAKELLY SVCS INC CL A
$64K
VGREURVECTOR GROUP LTD
$64K
GWXSPDR S P INTERNATIONAL SMALL C
$64K
SWN1EURSOUTHWESTERN ENERGY CO
$64K
FNDXSCHWAB FUNDAMENTAL U S LARGE
$64K
UAUNDER ARMOUR INC
$64K
THFFFIRST FINL CORP IND
$64K
CINFCINCINNATI FINL CORP
$63K
RVSBRIVERVIEW BANCORP INC
$63K
ETVEATON VANCE T/M BUY-WRITE OP
$63K
NEENAH INC
$63K
TWITTER INC CV 0.250 9
$63K
INTFISHARES EDGE MSCI MULTIFACTOR
$63K
WMBWILLIAMS COMPANIES INC
$63K
IVWISHARES S P 500 GROWTH ETF
$62K
SMFGSUMITOMO MITSUI
$62K
CARDTRONICS PLC
$62K
ENSCO PLC CL A
$62K
NEWREURNEW RELIC INC
$62K
GJBSTEELCASE INC CL A
$62K
SUNTRUST BANKS INC
$62K
KIESPDR S&P INSURANCE ETF
$62K
RMERESMED INC.
$62K
NLSUSDNAUTILUS INC
$62K
NNBRN N INC
$61K
BERYEURBERRY PLASTICS GROUP INC
$61K
TPCTUTOR PERINI CORP
$61K
CTLTEURCATALENT INC
$61K
INDYISHARES INDIA 50 ETF
$61K
TFINTRIUMPH BANCORP INC
$61K
KHCKRAFT HEINZ CO (THE)
$61K
BAKBRASKEM SA SPON A D R
$61K
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