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
G7AGRUPO AEROPORTUARIO CEN A D R
$6K
EQREQUITY RESIDENTIAL COM
$6K
ROKUROKU INC
$6K
DMLPDORCHESTER MINERALS L P
$6K
FASTFASTENAL COMPANY
$6K
MIRAGEN THERAPEUTICS INC
$6K
FDTFIRST TRUST DEVELOPED MARKETS
$6K
MTDMETTLER TOLEDO INTL INC
$5K
TAHOE RESOURCES INC
$5K
ECTMECA MARCELLUS TR I
$5K
NXDRKINDRED HEALTHCARE INC
$5K
RIORIO TINTO-PLC
$5K
ESSENDANT INC
$5K
CAREER ED CORP
$5K
ASNDASCENDIS PHARMA A S A D R
$5K
JBLJABIL CIRCUIT INC
$5K
ACORDA THERAPEUTICS INC
$5K
CPGCRESCENT PT ENERGY CORP
$5K
RXIISHARES GLOBAL CONSUMER ETF
$5K
EHCENCOMPASS HEALTH CORP
$5K
CCFEURCHASE CORP
$5K
CBNABRIDGE BANCORP INC
$5K
CXCEMEX SA DE CV
$5K
CTRECARETRUST REIT INC
$5K
GHYGISHARES GLOBAL HIGH YIELD CORP
$5K
EDDMORGAN STANLEY EMERGING MKTS
$5K
RSPSINVESCO S P 500 EQUAL WEIGHT E
$5K
LGNDLIGAND PHARMACEUTICALS
$5K
CNOBCONNECTONE BANCORP INC
$5K
IMGIAMGOLD CORPORATION
$5K
PICKISHARES MSCI GLOBAL METALS ETF
$5K
SPRINT NEXTEL CORP
$5K
ORTHOFIX INTL N V
$5K
SNEURSANCHEZ ENERGY CORP
$5K
YORWYORK WATER CO
$5K
NEVSUN RESOURCES LTD
$5K
WTWISDOMTREE CONTINUOUS COMMODTY
$5K
BLOKAMPLIFY TRANSFORMATIONAL DATA
$5K
LA JOLLA PHARMACEUTICAL CO
$5K
TPLUSDTEXAS PACIFIC LAND TRUST
$5K
TORTOISE ENERGY INDEPENDENCE F
$5K
BOTZGLOBAL X ROBOTICS ARTIFICIAL E
$5K
HSIHEIDRICK & STRUGGLES INTL INC
$5K
OFGOFG BANCORP
$5K
NCANUVEEN CA MUNI VALUE
$5K
LORAL SPACE & COMMUNICATIONS I
$5K
HPEHEWLETT PACKARD ENTERPRISE
$5K
DYNEX CAPITAL INC
$5K
NVONOVO-NORDISK A/S
$5K
GRIDFIRST TRST NASD CL EDG SGIIF E
$5K
HCIHCI GROUP INC
$5K
CVR PARTNERS LP
$5K
LUMINEX CORP
$5K
GGBGERDAU S A SPON A D R
$5K
VIABVIACOM INC
$5K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$5K
IYCISHARES U S CONSUMER SERVICES
$5K
LPSNUSDLIVE PERSON INC
$5K
FGMFIRST TRUST GERMANY ETF
$5K
FLXSFLEXSTEEL INDS INC
$5K
SLG2EURSL GREEN REALTY CORP
$5K
FIRST TRUST BICK INDEX FUND ET
$5K
CINFCINCINNATI FINANCIAL CORP
$5K
SEACOR HOLDINGS INC
$5K
BCVBANCROFT FUND LTD
$5K
NBBNUVEEN BUILD AMERICAN BOND
$5K
KOPKOPPERS HLDGS INC
$5K
HVTHAVERTY FURNITURE COS INC
$5K
IMMUNOMEDICS INC
$5K
SELECT INCOME REIT
$5K
INFINITY PROPERTY CASUALTY
$5K
MTUSTIMKENSTEEL CORP WI
$5K
DFINDONNELLEY FINANCIAL SOLUTIONS
$5K
RMCFROCKY MOUNTAIN CHOC FACT INC
$5K
KFYKORN/FERRY INTERNATIONAL
$4K
P I C O HOLDINGS INC
$4K
CIIBLACKROCK ENHANCED CAP INCOME
$4K
XINUSDXINYUAN REAL ESTATE CO LTD A D
$4K
NEXEO SOLUTIONS INN WT 6
$4K
CIMPRESS NV
$4K
CAPITALA FINANCE CORP
$4K
RPGINVESCO POWERSHARES S&P 500
$4K
DIREXION DAILY ENERGY BULL 3X
$4K
PFDFLAHERTY & CRUMRINE PFD INCOME
$4K
BSRRSIERRA BANCORP
$4K
RCORESOURCES CONNECTION INC
$4K
CN4CONNS INC
$4K
FEMSFIRST TR EMERGING MARKETS SC E
$4K
INOINOVIO PHARMACEUTICALS INC
$4K
RHCRH PLC
$4K
FXAINVESCO CURRENCYSHARES ETF
$4K
LADRLADDER CAPITAL CORP CLASS A
$4K
CIVITAS SOLUTIONS INC
$4K
PCGPG&E CORP
$4K
PERRY ELLIS INTERNATIONAL
$4K
AOCAALUMINUM CORP CHINA A D R
$4K
OVEROVERSTOCK.COM INC
$4K
2L9BLUEPRINT MEDICINES CORP
$4K
SSUPSUPERIOR INDUSTRIAL INTL
$4K
FOREST CITY REALTY TRUST A
$4K
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