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)

StockValue
AEISADVANCED ENERGY INDUSTRIES
$102K
FANHUA INC A D R
$102K
WOORI BANK SPON A D R
$102K
BUSDBARNES GROUP INC (THE)
$101K
LTRPAUSDLIBERTY TRIPADVISOR HDG A
$101K
NVSNNOVARTIS AG
$101K
CHANNELADVISOR CORP
$101K
VTVANGUARD TOTAL WORLD STOCK IND
$101K
SUBISHARES S&P SHORT TERM NATL
$101K
AMBAAMBARELLA INC
$101K
FDDFIRST TRUST DOW JONES STOXX
$101K
USFDUS FOODS HOLDING CORP
$101K
SPIRIT REALTY CAPITAL INC
$101K
DALDELTA AIR LINES INC
$101K
XLIINDUSTRIAL SELECT SECTOR SPDR
$101K
2U INC
$100K
HCQAMN HEALTHCARE SERVICES INC
$100K
XBMEXBLACKROCK HEALTH SCIENCES
$100K
IOSPINNOSPEC INC
$100K
XRNPXCOHEN & STEERS REIT & PFD INCO
$100K
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A
$100K
TRVTRAVELERS COS INC
$100K
FMXFOMENTO ECONOMICO MEX SP A D R
$100K
NBIXNEUROCRINE BIOSCIENCES INC
$99K
SFMSPROUTS FARMERS MARKETS INC
$99K
LOWLOWES CO INC
$99K
RHT1EURRED HAT INC
$99K
SYKSTRYKER CORP
$99K
ARKKARK INNOVATION ETF
$98K
ITOTISHARES S&P 1500 INDEX
$98K
MUBISHARES NATIONAL MUNI BOND ETF
$97K
IVOGVANGUARD S P MID CAP 400 GROWT
$97K
KALUKAISER ALUMINUM CORP
$97K
LM03LIBERTY MEDIA CORP DELAWARE
$97K
MTORMERITOR INC
$97K
4I1PHILIP MORRIS INTL
$97K
RTN1USDRAYTHEON COMPANY
$96K
SXCSUNCOKE ENERGY INC
$96K
EWUISHARES TR
$96K
MOMENTA PHARMACEUTICALS INC
$96K
USX1UNITED STATES STEEL CORP
$96K
NEENAH INC
$96K
IMKTAINGLES MARKETS INC CL A
$96K
HASIHANNON ARMSTRONG SUSTAINABLE
$96K
SPECTRA ENERGY PARTNERS LP
$96K
TRISTATE CAPITAL HLDGS INC
$96K
WBAWALGREENS BOOTS ALLIANCE INC
$96K
AKAMAKAMAI TECHNOLOGIES INC
$95K
PEYINVESCO EXCHANGE TRADED FD TR
$95K
USIGISHARES BARCLAYS CREDIT BOND
$95K
TILTFLEXSHARES MSTAR US MKT FACTOR
$95K
SPLKCHFSPLUNK INC
$94K
VAWVANGUARD MATERIALS INDEX FUND
$94K
IVOVVANGUARD S P MID CAP 400 VALUE
$94K
EMBJEMBRAER SA A D R
$94K
STBAS & T BANCORP INC
$94K
EHIWESTERN ASSET GLOBAL HIGH INCO
$94K
TWOEURTWO HARBORS INVESTMENT CORP
$94K
ANAUTONATION INC
$93K
CASA1EURCASA SYSTEMS INC
$93K
HOMEAT HOME GROUP INC
$93K
VOYAVOYA FINANCIAL INC
$93K
VHTVANGUARD HEALTH CARE VIPER
$93K
UEOWESTLAKE CHEMICAL CORP
$93K
EQIXEQUINIX INC
$92K
ALKSALKERMES PLC
$92K
AUPHAURINIA PHARMACEUTICALS INC
$92K
KEXKIRBY CORP
$92K
XCERRA CORP
$92K
IMCGISHARES MORNINGSTAR MID CAP ET
$92K
SCHASCHWAB US SMALL CAP ETF
$92K
SPHYSPDR BOFA MERRILL LYNCH ETF
$92K
LF2PACIFIC PREMIER BANCORP INC
$92K
BOTZGLOBAL X ROBOTICS ARTIFICIAL E
$92K
BKNBLACKROCK INVT QUALITY MUNI
$92K
VISNCOMMSCOPE HLDG CO INC
$92K
CHRWC H ROBINSON WORLDWIDE INC
$91K
TFINTRIUMPH BANCORP INC
$91K
TRCOTRIBUNE MEDIA CO A
$91K
MMYTMAKEMYTRIP LTD
$91K
SCHOSCHWAB SHORT TERM US ETF
$91K
UYGPROSHARES ULTRA FINANCIALS ETF
$91K
BROOKFIELD PROPERTY PARTNERS L
$91K
AKBAAKEBIA THERAPEUTICS INC
$91K
VYMVANGUARD HIGH DVD YIELD
$91K
CA8ACACI INTERNATIONAL INC
$91K
R1 RCM INC
$91K
FXBINVESCO CURRENCYSHARES BRITISH
$90K
GDXVANECK VECTORS GOLD MINERS ETF
$90K
CAROLINA FINANCIAL CORP
$90K
OPPENHEIMER MID CAP REVENUE
$90K
AINALBANY INTL CORP CL A
$90K
UNIVERSAL FST PRODS INC
$90K
XARSPDR S&P AEROSPACE DEFENSE ETF
$90K
KIESPDR S&P INSURANCE ETF
$90K
HUBSHUBSPOT INC
$90K
GBYSANGAMO THERAPEUTICS, INC.
$90K
BOOTBOOT BARN HOLDINGS INC
$90K
WCCWESCO INTL INC
$90K
ADIANALOG DEVICES INC
$90K
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