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)
| Stock | Value |
|---|---|
—RETAIL PROPERTIES OF AME A | $42K |
RRNRED ROBIN GOURMET BURGERS | $42K |
FTQIFIRST TRUST HEDGED BUYWRITE ET | $42K |
LECOLINCOLN ELECTRIC HOLDINGS | $42K |
SAPSAP AG | $42K |
CVCOCAVCO INDUSTRIES INC | $42K |
TTELUS CORP | $42K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $42K |
AVYAUSDAVAYA HLDGS CORP | $41K |
CIGICOLLIERS INTERNATIONAL GROUP | $41K |
PBSINVESCO CREDIT DYNAMIC OPPORTU | $41K |
—SPARK THERAPEUTICS INC | $41K |
FULTFULTON FINL CORP PA | $41K |
—EATON VANCE MUN BD FD II | $41K |
NFXNEWFIELD EXPLORATION COMPANY | $41K |
FWRDUSDFORWARD AIR CORPORATION | $41K |
—PIMCO 1 3 YEAR US TREASURY ET | $41K |
—ANTERO RESOURCES MIDSTREAM | $40K |
VCVISTEON CORP | $40K |
PINCPREMIER INC CLASS A | $40K |
BTZBLACKROCK CREDIT ALLOCATION IN | $40K |
SLABSILICON LABORATORIES | $40K |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $40K |
MSEXMIDDLESEX WATER CO | $40K |
PDPINVESCO EXCHANGE TRADED FD TR | $40K |
AREALEXANDRIA REAL ESTATE EQUITY | $40K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $40K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $40K |
—TRANSENTERIX INC | $40K |
DLPHDELPHI TECHNOLOGIES PLC | $40K |
—RUDOLPH TECHNOLOGIES INC | $40K |
—AIMMUNE THERAPEUTICS INC | $39K |
PSMTPRICESMART INC | $39K |
LWLAMB WESTON HOLDING INC | $39K |
—JMP GROUP LLC | $39K |
MMIMARCUS & MILLICAP CO INC | $39K |
—SHIP FINANCE INTERNATIONAL LTD | $39K |
SL2SLEEP NUMBER CORP | $39K |
CIGCEMIG SA A D R | $39K |
DESPDESPEGAR COM CORP | $39K |
DDD3D SYS CORP DEL | $39K |
INTUINTUIT | $39K |
EWZISHARES MSCI BRAZIL ETF | $39K |
FBIZFIRST BUSINESS FINL SVCS INC | $39K |
FHIFEDERATED INVS INC | $39K |
PWBINVESCO POWERSHARES DYNAMIC | $39K |
TEAMATLASSIAN CORP PLC CLASS A | $39K |
AGSPLAYAGS INC | $38K |
DOEURDIAMOND OFFSHORE DRILLING INC | $38K |
MCOMOODYS CORPORATION | $38K |
FXGFIRST TRUST CONSUMER STAPLES E | $38K |
SPYXSPDR S P 500 FOSSIL FUEL ETF | $38K |
PHGKONINKLIJKE PHILIPS NV | $38K |
HEZUISHARES CURRENCY HEDGED MSCI | $38K |
WTWISDOMTREE CONTINUOUS COMMODIT | $38K |
GBCIGLACIER BANCORP INC | $38K |
WLYWILEY JOHN & SONS INC | $38K |
—ASSERTIO THERAPEUTICS INC | $38K |
VEEVVEEVA SYSTEMS INC | $38K |
IPGINTERPUBLIC GROUP COS | $38K |
ILFISHARES S P LATIN AMERICA 40 E | $38K |
RFGINVESCO S P MIDCAP 400 PURE ET | $38K |
—MICHAEL KORS HOLDINGS LTD | $38K |
DFJWISDOMTREE JAPAN SMALLCAP ETF | $37K |
CASHMETA FINANCIAL GROUP INC | $37K |
YRIYAMANA GOLD INC | $37K |
THD*ISHARES MSCI THAILAND ETF | $37K |
UVEUNIVERSAL INSURANCE HOLDINGS | $37K |
EWEDWARDS LIFESCIENCE CORP | $37K |
—GASLOG PARTNERS LP | $37K |
UNITUNITI GROUP INC | $37K |
IEVISHARES EUROPE ETF | $37K |
SPWRQSUNPOWER CORP | $37K |
PIIPOLARIS INDUSTRIES INC | $37K |
QUADQUAD GRAPHICS INC | $37K |
TTECTTEC HOLDINGS INC | $37K |
LTCLTC PROPERTIES INC | $37K |
PSOPEARSON PLC | $37K |
DIMWISDOMTREE INTERNATIONAL MIDCA | $37K |
HSICHENRY SCHEIN INC | $37K |
SBRSABINE RTY TR UBI | $37K |
HVTHAVERTY FURNITURE COS INC | $37K |
—DEL FRISCOS RESTAURANT GROUP | $37K |
BF/BBROWN FORMAN CORP | $37K |
IVEISHARES S&P 500 VALUE INDEX | $37K |
TRQEURTURQUOISE HILL RESOURCES LTD | $36K |
—LIBERTY EXPEDIA HOLD A | $36K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $36K |
CQPCHENIERE ENERGY PARTNERS LP | $36K |
—MCDERMOTT INTL INC | $36K |
SRJSPARTANNASH CO | $36K |
LRCXEURLAM RESEARCH CORPORATION | $36K |
CPSCOOPER STANDARD HOLDING | $36K |
SMOGVANECK VECTORS GLOBAL ETF | $36K |
TCBITEXAS CAPITAL BANKSHARES INC | $36K |
SANMSANMINA CORP | $36K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $36K |
TDTTFLEXSHARES TR IBOXX 3R TARGT E | $36K |
—CHINA UNICOM HONG KONG LTD A D | $36K |
—NAVIGANT CONSULTING, INC. | $36K |