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
KEYSKEYSIGHT TECHNOLOGIES
$8K
TSNTYSON FOODS INC
$8K
GSITGSI TECHNOLOGY INC
$8K
ECPGENCORE CAPITAL GROUP INC
$8K
HRCHILL-ROM HOLDINGS INC
$8K
HIOWESTERN ASSET HIGH INCOME OP
$8K
PENN REAL ESTATE INVEST TST
$8K
EMNEASTMAN CHEMICAL COMPANY
$7K
FIZZNATIONAL BEVERAGE CORP
$7K
ATNIATN INTERNATIONAL INC
$7K
PNK ENTERTAINMENT INC
$7K
NRG YIELD INC CLASS A
$7K
VIRNETX HOLDING CORPORATION
$7K
BELLICUM PHARMACEUTICALS INC
$7K
XPPPROSHARES ULTRA FTSE CHINA 50
$7K
MSEXMIDDLESEX WATER CO
$7K
CAPSTONE TURBINE E PFD
$7K
CRONCRONOS GROUP INC
$7K
TDTORONTO-DOMINION BANK
$7K
WWEUSDWORLD WRESTLING ENTMNT INC
$7K
PBYIPUMA BIOTECHNOLOGY INC
$7K
DEPOMED INC
$7K
LPTUSDLIBERTY PROPERTY TRUST
$7K
EDCDIREXION DAILY EMERGNG MKTS 3X
$7K
CAMTCAMTEK LTD
$7K
MGMMGM RESORTS INTL
$7K
EWXSPDR S P EMERGING MARKETS SMAL
$7K
MDYGSPDR S&P 400 MID CAP GROWTH ET
$7K
DAKTDAKTRONICS INC
$7K
SANDRIDGE MISSISSIPPIAN TR II
$7K
FFICFLUSHING FINANCIAL CORPORATION
$7K
MOSMOSAIC COMPANY (THE)
$7K
ORRFORRSTOWN FINL SVCS INC
$7K
XJQCXNUVEEN PFD CONV INCOME FD 2
$7K
PQ GROUP HOLDINGS INC
$7K
IGRCBRE CLARION GL R E INCOME F
$7K
ODPEUROFFICE DEPOT INC
$7K
CHIPMOS TECHNOLOGIES INC A D R
$7K
GLOBAL CORD BLOOD CORP
$7K
LNWOSCIENTIFIC GAMES CORPORATION C
$7K
ARCOARCOS DORADOS HOLDINGS INC A
$7K
FCNFTI CONSULTING INC
$7K
JCIJOHNSON CONTROLS INTERNATIONAL
$7K
NLYEURANNALY CAPITAL MANAGEMENT
$7K
GTYGETTY RLTY CORP NEW
$7K
AGQPROSHARES ULTRA SILVER ETF
$7K
FTHIFIRST TRUST HIGH INCOME
$7K
ENEL GENERACION CHILE S A A D
$7K
IWMISHARES RUSSELL 2000 INDEX
$7K
VECOVEECO INSTRS INC DEL
$7K
INDEPENDENCE HOLDINGS CO
$7K
HOPFED BANCORP INC
$7K
BANFBANCFIRST CORP
$7K
CBAYUSDCYMABAY THERAPEUTICS INC
$7K
EDAEDAP TMS SA A D R
$6K
HOGHARLEY DAVIDSON INCORPORATED
$6K
FASTFASTENAL COMPANY
$6K
BOKFBOK FINANCIAL CORPORATION
$6K
VANECK VECTORS JP MORGAN EM ET
$6K
EQREQUITY RESIDENTIAL COM
$6K
PSCFINVESCO S P SMALLCAP FINANCIAL
$6K
VNDAVANDA PHARMACEUTICALS INC
$6K
ELPCCOMPANHIA PARANAENSE ENER SP A
$6K
ANFABERCROMBIE & FITCH CO CL A
$6K
AMRNAMARIN CORPORATION PLC A D R
$6K
GSGISHARES GSCI COMMODITY INDEXED
$6K
FORFORESTAR GROUP INC
$6K
AMTTD AMERITRADE HOLDING CORP
$6K
TUR*ISHARES MSCI TURKEY ETF
$6K
CDNACAREDX INC
$6K
IOOISHARES GLOBAL 100 ETF
$6K
ASIA PAC FD INC
$6K
PBPINVESCO S&P 500 BUYWRITE
$6K
BLACKROCK MUNIHOLDINGS INV QTY
$6K
ASCENA RETAIL GROUP INC
$6K
IAKISHARES US INSURANCE ETF
$6K
MQTBLACKROCK MUNIYIELD QUALITY FD
$6K
TIPZPIMCO BROAD US TIPS INDX FN ET
$6K
ERIIENERGY RECOVERY INC
$6K
FSZFIRST TRUST SWITZERLAND ETF
$6K
ROKUROKU INC
$6K
WTREWISDOMTREE GLOBAL EX US REAL E
$6K
GLOBAL X FTSE NORWAY
$6K
MQYBLACKROCK MUNIYIELD QUALITY FD
$6K
PSCDINVESCO S P SMALLCAP CONSUMER
$6K
EESWISDOMTREE SMALLCAP EARNINGS E
$6K
FOSLFOSSIL GROUP INC
$6K
ARQULE INC
$6K
GOOSCANADA GOOSE HOLDINGS W I
$6K
FBNCFIRST BANCORP NC
$6K
FNIUSDFIRST TRUST CHINDIA ETF
$6K
DMLPDORCHESTER MINERALS L P
$6K
FDTFIRST TRUST DEVELOPED MARKETS
$6K
SEASEABRIDGE GOLD INC
$6K
LBTYBLIBERTY GLOBAL PLC A
$6K
AOAISHARES CORE AGGRESSIVE ETF
$6K
STRTSTRATTEC SEC CORP
$6K
FEFIRSTENERGY CORP
$6K
G7AGRUPO AEROPORTUARIO CEN A D R
$6K
TTITETRA TECHNOLOGIES INC DEL
$6K
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