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
ARKKARK INNOVATION ETF
$98K
MTORMERITOR INC
$97K
IVOGVANGUARD S P MID CAP 400 GROWT
$97K
LM03LIBERTY MEDIA CORP DELAWARE
$97K
KALUKAISER ALUMINUM CORP
$97K
HASIHANNON ARMSTRONG SUSTAINABLE
$96K
EWUISHARES TR
$96K
MOMENTA PHARMACEUTICALS INC
$96K
SPECTRA ENERGY PARTNERS LP
$96K
IMKTAINGLES MARKETS INC CL A
$96K
SXCSUNCOKE ENERGY INC
$96K
TRISTATE CAPITAL HLDGS INC
$96K
USX1UNITED STATES STEEL CORP
$96K
NEENAH INC
$96K
USIGISHARES BARCLAYS CREDIT BOND
$95K
PEYINVESCO EXCHANGE TRADED FD TR
$95K
TILTFLEXSHARES MSTAR US MKT FACTOR
$95K
EMBJEMBRAER SA A D R
$94K
VAWVANGUARD MATERIALS INDEX FUND
$94K
IVOVVANGUARD S P MID CAP 400 VALUE
$94K
EHIWESTERN ASSET GLOBAL HIGH INCO
$94K
TWOEURTWO HARBORS INVESTMENT CORP
$94K
STBAS & T BANCORP INC
$94K
VOYAVOYA FINANCIAL INC
$93K
ANAUTONATION INC
$93K
UEOWESTLAKE CHEMICAL CORP
$93K
VHTVANGUARD HEALTH CARE VIPER
$93K
CASA1EURCASA SYSTEMS INC
$93K
HOMEAT HOME GROUP INC
$93K
ALKSALKERMES PLC
$92K
BOTZGLOBAL X ROBOTICS ARTIFICIAL E
$92K
KEXKIRBY CORP
$92K
XCERRA CORP
$92K
BKNBLACKROCK INVT QUALITY MUNI
$92K
SCHASCHWAB US SMALL CAP ETF
$92K
LF2PACIFIC PREMIER BANCORP INC
$92K
VISNCOMMSCOPE HLDG CO INC
$92K
AUPHAURINIA PHARMACEUTICALS INC
$92K
SPHYSPDR BOFA MERRILL LYNCH ETF
$92K
IMCGISHARES MORNINGSTAR MID CAP ET
$92K
AKBAAKEBIA THERAPEUTICS INC
$91K
CA8ACACI INTERNATIONAL INC
$91K
UYGPROSHARES ULTRA FINANCIALS ETF
$91K
R1 RCM INC
$91K
VYMVANGUARD HIGH DVD YIELD
$91K
TFINTRIUMPH BANCORP INC
$91K
BPYBROOKFIELD PROPERTY PARTNERS L
$91K
TRCOTRIBUNE MEDIA CO A
$91K
MMYTMAKEMYTRIP LTD
$91K
SCHOSCHWAB SHORT TERM US ETF
$91K
FXBINVESCO CURRENCYSHARES BRITISH
$90K
GDXVANECK VECTORS GOLD MINERS ETF
$90K
UNIVERSAL FST PRODS INC
$90K
WCCWESCO INTL INC
$90K
AINALBANY INTL CORP CL A
$90K
GBYSANGAMO THERAPEUTICS, INC.
$90K
KIESPDR S&P INSURANCE ETF
$90K
BOOTBOOT BARN HOLDINGS INC
$90K
CAROLINA FINANCIAL CORP
$90K
HUBSHUBSPOT INC
$90K
OPPENHEIMER MID CAP REVENUE
$90K
XARSPDR S&P AEROSPACE DEFENSE ETF
$90K
J2AWILLDAN GROUP INC
$89K
AAXJISHARES MSCI ALL COUNTRY ASIA
$89K
PTCTPTC THERAPEUTICS INC
$89K
SIGISELECTIVE INSURANCE GROUP
$89K
BBTUSDBB&T CORPORATION
$89K
LDPCOHEN STEERS LIMITED DURAT
$88K
GSBCGREAT SOUTHERN BANCORP INC
$88K
SPYGSPDR PORTFOLIO SP 500 GROWTH E
$88K
PODDINSULET CORP
$88K
VANECK VECTORS JP MORGAN
$88K
ZNGAEURZYNGA INC
$88K
MLKNMILLER HERMAN INC
$88K
EPDENTERPRISE PRODUCTS PARTNERS
$88K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$88K
OGM1COGENT COMMUNICATIONS HOLDIN
$88K
PZAINVESCO NATIONAL AMT FREE ETF
$88K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$88K
FWRDUSDFORWARD AIR CORPORATION
$88K
ADSWADVANCED DISPOSAL SERVICES I
$88K
SPHDINVESCO POWERSHARES S&P 500
$88K
LOGILOGITECH INTL SA
$87K
ATSG*AIR TRANSPORT SERVICES GROUP
$87K
GEF/BGREIF BROS CORP CL B
$87K
RYAAYRYANAIR HOLDINGS PLC
$87K
GTT COMMUNICATIONS INC
$87K
PWODPENNS WOODS BANCORP INC
$87K
THE MEDICINES COMPANY
$86K
SNASNAP-ON INC
$86K
HLFHERBALIFE NUTRITION LTD
$86K
VIPSVIPSHOP HOLDINGS LTD A D R
$86K
BAKBRASKEM SA SPON A D R
$86K
CPE3EURCALLON PETROLEUM CO
$86K
PJTPJT PARTNERS INC
$86K
UBSIUNITED BANKSHARES INC
$86K
CHKPCHECK POINT SOFTWARE TECH
$85K
K2M GROUP HOLDINGS INC
$85K
STATE AUTO FINL CORP
$85K
SMHVANECK VECTORS SEMICONDUCTOR E
$85K
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