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
ROADRUNNER TRANSPORTATION SY
$84K
DATATABLEAU SOFTWARE INC CL A
$84K
IARTINTEGRA LIFESCIENCES CORP
$84K
TANINVESCO EXCHANGE TRADED FD TR
$84K
FSVFIRSTSERVICE CORP NEW
$83K
VSATARENA INTERNATIONAL INC A D R
$83K
KBHK B HOME
$83K
SLYGSPDR S P 600 SMALL CAP GROWTH
$82K
MCXMCCORMICK & CO INC
$82K
NVEEUSDNV5 GLOBAL INC
$82K
BAHBOOZ ALLEN HAMILTON HOLDING
$82K
ERIEERIE INDEMNITY CO
$82K
ETHO CLIMATE LEADERSHIP US ETF
$82K
POOLPOOL CORP
$82K
NOBLE MIDSTREAM PARTNERS LP
$82K
CFFNCAPITOL FEDERAL FINANCIAL INC
$82K
FPXFIRST TR GBL ENGIN AND CONST E
$82K
HEPUSDHOLLY ENERGY PARTNERS L P
$82K
A3IAMERISAFE INC
$82K
INGNINOGEN INC
$82K
PNCPNC FINANCIAL SERVICES GROUP
$81K
SSNCSS&C TECHNOLOGIES HOLDINGS
$81K
ATRCATRICURE INC
$81K
DEAEASTERLY GOVERNMENT PROPERTIES
$81K
GBILGOLDMAN SACHS ACCESS TREASURY
$80K
UAUNDER ARMOUR INC
$80K
DEUTSCHE STRATEGIC MUNICIPAL I
$80K
THFFFIRST FINL CORP IND
$80K
AORTCRYOLIFE INC
$80K
KRNTKORNIT DIGITAL LTD
$80K
INFRAREIT INC
$79K
XCHYXCALAMOS CONV & HIGH INCOME FD
$79K
FLTRVANECK VECTORS INVESTMENT GRAD
$79K
VMOINVESCO MUNICIPAL OPPORTUNITY
$79K
APTOSE BIOSCIENCES INC
$79K
IMCBISHARES MORNINGSTAR MID CORE
$79K
GWXSPDR S P INTERNATIONAL SMALL C
$79K
INFNEURINFINERA CORP
$78K
QUANTENNA COMMUNICATIONS INC
$78K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$78K
JOETHE ST JOE COMPANY
$78K
SKAASKECHERS U S A INC
$78K
KHCKRAFT HEINZ CO (THE)
$78K
MUABLACKROCK MUNIASSETS FD INC
$78K
ONCBEIGENE LTD A D R
$78K
SFSTIFEL FINANCIAL CORP
$78K
FXIISHARES CHINA LARGE CAP ETF
$78K
SPHSUBURBAN PROPANE PARTNERS LP
$78K
CNACNA FINANCIAL CORP
$78K
AQUAVENTURE HOLDINGS LTD
$78K
RVSBRIVERVIEW BANCORP INC
$77K
FLRNSPDR BLOOMBERG BARCLAYS ETF
$77K
ANGOANGIODYNAMICS INC
$77K
QSIIEURNEXTGEN HEALTHCARE INC
$77K
GJBSTEELCASE INC CL A
$77K
XENWXEATON VANCE INSURED NEW YORK
$77K
1RGREV GROUP INC
$77K
TPDTEMPUR SEALY INTERNATIONAL INC
$77K
TCBKTRICO BANCSHARES
$76K
GSGISHARES SP GSCI COMMODITY ETF
$76K
HXLHEXCEL CORP
$76K
4IUINVESTCO INDIA EXCHANGE TRADED
$76K
BANCBANC OF CALIFORNIA INC
$75K
CHCOCITY HLDG CO
$75K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$75K
CRUSCIRRUS LOGIC INC
$75K
ETVEATON VANCE T/M BUY-WRITE OP
$75K
FNDXSCHWAB FUNDAMENTAL U S LARGE
$75K
GWWW W GRAINGER INC
$75K
NLSUSDNAUTILUS INC
$75K
VREMACK CALI REALTY CORP
$75K
SLMSLM CORP
$74K
LPLLG DISPLAY CO LTD A D R
$74K
OFLXOMEGA FLEX INC
$74K
LTM1GBPLATAM AIRLINES GROUP SP A D R
$74K
PEOPLES UTAH BANCORP
$74K
COTYCOTY INC CL A
$74K
UTFCOHEN & STEERS INFRASTRUCTURE
$74K
VKQINVESCO VAN KAMPEN MUNICIPAL T
$74K
VCITVANGUARD INTM TERM CORP BOND
$73K
VERIVERITONE INC
$73K
FIXCOMFORT SYS USA INC
$73K
ISTBISHARES CORE 1 5 YEAR USD BOND
$72K
STARISTAR INC
$72K
CNMDCONMED CORP
$72K
DDD3D SYS CORP DEL
$72K
ROBOROBO GLOBAL ROBOTICS ETF
$72K
STPZPIMCO 1 5 YEAR US TIPS INDEX E
$72K
CLDRCLOUDERA INC
$71K
JBSSSANFILIPPO JOHN B & SON INC
$71K
IYMISHARES US BASIC MATERIALS ETF
$71K
MSBIMIDLAND STATES BANCORP INC
$71K
TEN1TENNECO INC
$71K
OEFISHARES S&P 100 INDEX FD
$71K
OVBCOHIO VALLEY BANC CORP
$71K
GFLWVICTORYSHARES INTERNATIONAL HI
$71K
VGTVANGUARD INFO TECH INDEX
$71K
AVPUSDAVON PRODS INC
$71K
AVYAUSDAVAYA HLDGS CORP
$71K
MRSHMARSH & MCLENNAN COMPANIES INC
$71K
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