US BANCORP \DE\ Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$32.6M

Holdings

3,655

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,655 positions)

StockValue
GCI1EURGANNETT CO INC
$13K
AMERICA FIRST MULTIFAMILY IN L
$13K
SCHN1EURSCHNITZER STEEL INDS INC A
$13K
ASPSALTISOURCE PORTFOLIO SOL
$13K
QABAFIRST TRUST NASDAQ ABA COMMNTY
$13K
ROYAL BK SCOTLND A D R 6.6 PF
$13K
ADUS CELLULAR CORP
$13K
GUTGABELLI UTIL FD
$13K
TNADIREXION DAILY SM CAP BULL 3X
$13K
USFDUS FOODS HOLDINGS CORP D
$13K
EMQQEMQQ EMERGING MARKETS ETF
$13K
TRQEURTURQUOISE HILL RESOURCES LTD
$13K
LVLNSPDR WELLS FARGO PFD STOCK
$13K
ENTERCOM COMMUNICATIONS CORP C
$12K
NATNORDIC AMERICAN TANKERS LIMITE
$12K
DARDARLING INTERNATIONAL INC
$12K
PDPINVESCO DWA MOMENTUM
$12K
SPXLDIREXION DAILY LG CAP BULL 3X
$12K
SOUTHERN NATL BANCORP OF VA
$12K
GLPIGAMING AND LEISURE PROPERTIES
$12K
CICIGNA CORPORATION
$12K
THRTHERMON GROUP HOLDINGS INC
$12K
DPGDUFF & PHELPS UTIL & CORPORATE
$12K
SLPSIMULATIONS PLUS INC
$12K
NDLSUSDNOODLES CO
$12K
APAMARTISAN PARTNERS ASST MGMT INC
$12K
HCKTHACKETT GROUP INC
$12K
SPWHSPORTSMANS WAREHOUSE HOLDIN
$12K
VOXVANGUARD COMMUNICATION SERVICE
$12K
INTREXON CORPORATION
$12K
CLLSCELLECTIS A D R
$12K
AVBAVALONBAY COMMUNITIES INC
$12K
DYHTARGET CORPORATION
$12K
DOLWISDOMTREE INTERNATIONAL ETF
$12K
BNEDBARNES NOBLE INC
$12K
TMUST-MOBILE US INC
$12K
ACGLARCH CAPITAL GROUP LTD
$12K
TPLUSDTEXAS PAC LD TR
$11K
MTRNMATERION CORP
$11K
WCPCPI AEROSTRUCTURES INC
$11K
MRO*MARATHON OIL CORP
$11K
EMHYISHARES EMERGING MARKETS HIGH
$11K
CENTCENTRAL GARDEN & PET CO
$11K
ARTNAARTESIAN RESOURCES CORP CL A C
$11K
STISUNTRUST BANKS INC
$11K
VRAYQVIEWRAY INC
$11K
CLCOLGATE-PALMOLIVE CO
$11K
REZISHARES RESIDENTIAL REAL ESTAT
$11K
MARMARRIOTT INTERNATIONAL
$11K
TNDMTANDEM DIABETES CARE INC
$11K
PDCOEURPATTERSON COS INC
$11K
TGBTASEKO MINES LTD
$11K
XPGPXPIMCO GLBL STKPLUS & INCOME FD
$11K
SCISERVICE CORP INTERNATIONAL
$11K
AKO/AEMBOTELLADORA ANDINA SPON A D
$11K
APUAMERIGAS PARTNERS
$11K
APARTMENT INVT & MGMT CO
$11K
KROKRONOS WORLDWIDE INC
$11K
STBAS & T BANCORP INC
$11K
INVESTORS REAL ESTATE TRUST
$11K
ZM3ZUMIEZ INC
$11K
PETQEURPETIQ INC
$11K
CCLCARNIVAL CORPORATION
$11K
RBCAAREPUBLIC BANCORP INC CLASS A
$11K
DGPPOWERSHARES DB GOLD DOUBLE LON
$11K
RWMPROSHARES SHORT RUSSELL2000 ET
$11K
FNXFIRST TRUST MID CAP CORE ALP E
$11K
TIER REIT INC
$11K
IEIINSIGHT ENTERPRISES INC
$11K
USA TECHNOLOGIES INC
$11K
YLCOUSDGLOBAL X FDS X YIELDCO IX ETF
$11K
OPYOPPENHEIMER HOLDINGS CL A
$11K
MODNEURMODEL N INC
$11K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$11K
NIJNELNET INC CL A
$11K
PRTAPROTHENA CORP PLC
$11K
VCELVERICEL CORP
$11K
MKLMARKEL CORP
$11K
ITGRINTEGER HOLDINGS CORPORATION
$10K
FCXFREEPORT MCMORAN COPPER & GOLD
$10K
SYROS PHARMACEUTICALS INC
$10K
RAREULTRAGENYX PHARMACEUTICAL IN
$10K
DRAPER OAKWOOD TECHNOLOGY A
$10K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$10K
FMUSDISHARES MSCI FRONTIER 100 INDX
$10K
HPTUSDHOSPITALITY PPTYS TRUST
$10K
SUPERIOR ENERGY SERVICES INC
$10K
IDXVANECK VECTORS INDONESIA INDEX
$10K
ADCAGREE REALTY CORP
$10K
HMS HLDGS CORP
$10K
FATEFATE THERAPEUTICS INC
$10K
ILCBISHARES MORNINGSTAR LARGE CAP
$10K
MIGAMICROSTRATEGY INC CL A
$10K
ARCBARCBEST CORP
$10K
LUNALUNA INNOVATIONS INC
$10K
KEYW HOLDING CORP
$10K
ONON SEMICONDUCTOR CORP
$10K
I AM CAP ACQUISITION CORP
$10K
CYBEROPTICS CORP
$10K
MYIBLACKROCK MUNIYIELD QUALITY FU
$10K
PreviousPage 36 of 44Next