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
DYHTARGET CORPORATION
$30K
MDIVFIRST TRUST MULTI ASSET DIV ET
$30K
BGCPEURBGC PARTNERS INC CL A
$30K
GPCGENUINE PARTS CO
$30K
AZZAZZ INC
$30K
SYNASYNAPTICS INC
$30K
FMSFRESENIUS MEDICAL CARE AG & CO
$30K
LM05LIBERTY FORMULA ONE COMMON STO
$30K
WNSNWNS HOLDINGS LTD
$29K
HMNFHMN FINANCIAL INC
$29K
MTS SYSTEMS CORP
$29K
TSITCW STRATEGIC INCOME FUND INC
$29K
MSMMSC INDUSTRIAL DIRECT CO INC
$29K
IEUSISHARES MSCI EUROPE SMALL CAP
$29K
FXBINVESCO CURRENCYSHARES BRITISH
$29K
CARAEURCARA THERAPEUTICS INC
$29K
CERNCHFCERNER CORP
$29K
IYFISHARES US FINANCIALS ETF
$29K
RJFRAYMOND JAMES FINANCIAL INC
$29K
IXGISHARES S P GLOBAL FINANCIALS
$28K
PSCCINVESCO S P SMALLCAP CONSUMER
$28K
ROFKFORCE INC
$28K
AGIOAGIOS PHARMACEUTICALS INC
$28K
CTBICOMMUNITY TR BANCORP INC
$28K
DFSEURDISCOVER FINANCIAL SERVICES
$28K
UMBFUMB FINANCIAL CORP
$28K
FCNFTI CONSULTING INC
$28K
DBV TECHNOLOGIES SA A D R
$28K
AATAMERICAN ASSETS TRUST INC
$28K
JCIJOHNSON CONTROLS INTERNATIONAL
$28K
NFLXNETFLIX INC
$28K
ALCOALICO INC
$28K
AMJEURJPMORGAN ALERIAN MLP INDEX
$28K
MBUUMALIBU BOATS INC A
$27K
MATVSCHWEITZER MAUDUIT INTL INC
$27K
UGIUGI CORP
$27K
ETWEV TAX MANAGED GLB B W OPPS
$27K
MFGMIZUHO FINANCIAL GROUP
$27K
CGCARLYLE GROUP L P
$27K
REXREX AMERICAN RESOURCES CORP
$27K
ASPSALTISOURCE PORTFOLIO SOL
$27K
PIRSPIERIS PHARMACEUTICALS INC
$27K
QNSTQUINSTREET INC
$27K
AOSSMITH (A.O.) CORP
$27K
PLNTPLANET FITNESS INC CL A
$27K
ANTARES PHARMA INC
$27K
FCFFIRST COMWLTH FINL CORP
$27K
NANOMETRICS INC
$27K
CLWCLEARWATER PAPER CORP
$27K
BLDPBALLARD POWER SYSTEMS INC
$27K
RHRH
$27K
NSCNORFOLK SOUTHERN CORP
$26K
GASLOG LTD
$26K
BKEBUCKLE INC
$26K
NVEEUSDNV5 GLOBAL INC
$26K
TBFPROSHARES SHORT 20 YEAR TREASU
$26K
AMCAMC ENTERTAINMENT HLDS CL A
$26K
MSGNMSG NETWORKS INC
$26K
NINEQNINE ENERGY SERVICE INC
$26K
PROSHARES K 1 FREE CRUDE OIL E
$26K
IEIINSIGHT ENTERPRISES INC
$26K
RDFNREDFIN CORP
$26K
WHDCACTUS INC A
$26K
NAVNAVISTAR INTERNATIONAL
$26K
ACADACADIA PHARMACEUTICALS INC
$26K
UFSDOMTAR CORP
$26K
ITUBITAU UNIBANCO HOLDING SA
$26K
RLIRLI CORP
$26K
TAILORED BRANDS INC
$26K
CSLCARLISLE COMPANIES INC
$25K
WIPSPDR FTSE INTERNATIONAL ETF
$25K
3M4MASIMO CORPORATION
$25K
CODICOMPASS DIVERSIFIED HOLDINGS
$25K
TRMBTRIMBLE NAVIGATION LTD
$25K
STZCONSTELLATION BRANDS INC
$25K
VLYVALLEY NATIONAL BANCORP
$25K
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL
$25K
GOODGLADSTONE COMMERCIAL CORP
$25K
ANIXTER INTERNATIONAL INC
$25K
SSTKSHUTTERSTOCK INC
$25K
VSHVISHAY INTERTECHNOLOGY INC
$25K
RCUSARCUS BIOSCIENCES INC
$25K
BAMBROOKFIELD ASSET MGMT INC
$25K
CPFCENTRAL PACIFIC FINANCIAL CO
$25K
FASTFASTENAL COMPANY
$25K
COHBAR INC
$25K
GPROGOPRO INC CLASS A
$25K
NEONEOGENOMICS INC
$25K
OFSOFS CAPITAL CORP
$25K
CUTREURCUTERA INC
$25K
2L9BLUEPRINT MEDICINES CORP
$25K
KTFDWS MUNICIPAL INCOME TRUST
$24K
ACBAURORA CANNABIS INC
$24K
VPUVANGUARD UTILITIES INDEX FUND
$24K
BB4AXOS FINANCIAL INC
$24K
VETVERMILION ENERGY INC
$24K
UNVREURUNIVAR INC
$24K
AYXEURALTERYX INC CLASS A
$24K
TRINITY BIOTECH PLC SPON A D R
$24K
FGDFIRST TRUST DOW JONES GLOBAL
$24K
PreviousPage 31 of 43Next