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
NUWNUVEEN AMT-FREE MUNICIPAL VALU
$37K
NYTNEW YORK TIMES CO
$37K
AMERICAN RENAL ASSOCS HLDGS IN
$37K
STZCONSTELLATION BRANDS INC
$37K
RBAGBPRITCHIE BROS AUCTIONEERS
$37K
MBUUMALIBU BOATS INC A
$37K
COLONY CREDIT REAL ESTATE INC
$37K
XAODXABERDEEN TOTAL DYNAMIC DIVID
$37K
ASRGRUPO AEROPORTUARIO SURE SPON
$37K
FCOABERDEEN GLOBAL INCOME
$37K
AZZAZZ INC
$37K
BGGUSDBRIGGS & STRATTON CORP
$37K
NFXNEWFIELD EXPLORATION COMPANY
$37K
FABFIRST TRUST MULTI CAP VALE ETF
$37K
HOLIHOLLYSYS AUTOMATION TECHNOLOGI
$36K
COLLCOLLEGIUM PHARMACEUTICAL INC
$36K
ENDOCYTE INC
$36K
FXGFIRST TRUST CONSUMER STAPLES
$36K
ARLOARLO TECHNOLOGIES INC
$36K
PKGPACKAGING CORP OF AMERICA
$36K
CRICARTER INC
$36K
KWRQUAKER CHEMICAL CORP
$36K
CODICOMPASS DIVERSIFIED HOLDINGS
$36K
GGENPACT LTD
$36K
LOXO ONCOLOGY INC
$36K
LM05LIBERTY FORMULA ONE COMMON STO
$36K
XRTSPDR S&P RETAIL
$35K
BLOKAMPLIFY TRANSFORMATIONAL DATA
$35K
SNDXSYNDAX PHARMACEUTICALS INC
$35K
BKEBUCKLE INC
$35K
PHGKONINKLIJKE PHILIPS NV
$35K
CBPXEURCONTINENTAL BUILDING PRODUCT
$35K
CPKCHESAPEAKE UTILITIES CORP
$35K
SPLVINVESCO POWERSHARES S&P 500
$35K
PORPORTLAND GENERAL ELECTRIC CO
$35K
FCFFIRST COMWLTH FINL CORP
$35K
MTBM & T BANK CORP
$35K
SPOTSPOTIFY TECHNOLOGY S A
$35K
ACADACADIA PHARMACEUTICALS INC
$35K
SONSONOCO PRODUCTS CO
$35K
INSPINSPIRE MEDICAL SYSTEMS INC
$35K
GARDNER DENVER HOLDINGS INC
$35K
RSGREPUBLIC SERVICES INC
$35K
TCRTZIOPHARM ONCOLOGY INC
$35K
ANWORTH MORTGAGE ASSET CORP
$35K
NANOMETRICS INC
$34K
LASRNLIGHT INC
$34K
ANTARES PHARMA INC
$34K
MYDBLACKROCK MUNIYIELD FD INC
$34K
ENICENEL CHILE SA A D R
$34K
GPNGLOBAL PAYMENT INC
$34K
PSLV/USPROTT PHYSICAL SILVER TRUST
$34K
FAROFARO TECHNOLOGIES INC
$34K
EMLPFIRST TRUST NORTH AMERICAN ETF
$34K
EWZISHARES MSCI BRAZIL ETF
$34K
COHBAR INC
$34K
NSTGEURNANOSTRING TECHNOLOGIES INC
$34K
WBWEIBO CORP
$34K
IQLTISHARES MSCL INTL DEVELPD QLTY
$34K
SMPSTANDARD MOTOR PRODS INC
$34K
FMCFMC CORP
$34K
WHITING PETROLEUM CORP
$34K
FAIFIRST TRUST DORSEY WRIGHT FOCU
$34K
GPCGENUINE PARTS CO
$33K
SHMSPDR NUVEEN BARCLAYS SHORT
$33K
ENDPENDO INTERNATIONAL PLC
$33K
WINGWINGSTOP INC
$33K
NWLINATIONAL WESTERN LIFE GROU A
$33K
YUSDALLEGHANY CORP
$33K
IYFISHARES US FINANCIALS ETF
$33K
MTHMERITAGE HOMES CORPORATION
$33K
BRCBRADY CORPORATION CL A
$33K
IXGISHARES S P GLOBAL FINANCIALS
$33K
RDFNREDFIN CORP
$33K
SANBANCO SANTANDER SA
$33K
PSCCINVESCO S P SMALLCAP CONSUMER
$33K
MDBMONGODB INC
$33K
MTSIMA-COM TECHNLGY SOLUTIONS HLDG
$33K
CTBICOMMUNITY TR BANCORP INC
$33K
BB4AXOS FINANCIAL INC
$33K
PATKPATRICK INDUSTRIES INC
$33K
RHRH
$33K
LYGLLOYDS BANKING GROUP PLC
$33K
BHP BILLITON PLC
$33K
EGHT8X8 INC
$32K
ANABANAPTYSBIO INC
$32K
HLHECLA MNG CO
$32K
VCLTVANGUARD LONG TERM CORPORATE E
$32K
TRHCEURTABULA RASA HEALTHCARE INC
$32K
DECKDECKERS OUTDOOR CORP
$32K
TTS1EURTILE SHOP HLDGS INC
$32K
ALGTALLEGIANT TRAVEL CO
$32K
ALCOALICO INC
$32K
SMFGSUMITOMO MITSUI
$32K
TC PIPELINES LP
$32K
GXCSPDR S P CHINA ETF
$32K
SSLSASOL LTD
$32K
BEBLOOM ENERGY CORP A
$32K
DTEDTE ENERGY CORP
$32K
DEODIAGEO PLC
$32K
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