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
TECH DATA CORP
$12K
SMLVSPDR RUSSELL 2000 LOW VOLATLTY
$12K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$12K
FBL FINL GROUP INC CL A
$12K
GGBGERDAU S A SPON A D R
$12K
PDCOEURPATTERSON COS INC
$12K
ENTERCOM COMMUNICATIONS CORP C
$12K
ADUS CELLULAR CORP
$12K
MUJBLACKROCK MUNIHLDNGS NJ QLTY F
$12K
PXHINVESCO FTSE RAFI EMERGING ETF
$12K
GLPIGAMING AND LEISURE PROPERTIES
$12K
MUCBLACKROCK MUNIHOLDINGS QUALITY
$12K
TDFTEMPLETON DRAGON FUND INC
$12K
PDPINVESCO DWA MOMENTUM
$12K
SYROS PHARMACEUTICALS INC
$12K
INDEPENDENCE HOLDINGS CO
$12K
SCHN1EURSCHNITZER STEEL INDS INC A
$12K
PARETEUM CORP
$12K
DPGDUFF & PHELPS UTIL & CORPORATE
$12K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$12K
CYBEROPTICS CORP
$12K
NMSNUVEEN MINNESOTA MUNICIPAL
$12K
NUANEURNUANCE COMMUNICATIONS INC
$12K
NATNORDIC AMERICAN TANKERS LIMITE
$12K
WASHWASHINGTON TRUST BANCORP INC
$12K
IEIINSIGHT ENTERPRISES INC
$12K
CBCVR ENERGY INC
$12K
EATBRINKER INTL INC
$12K
ITGRINTEGER HOLDINGS CORPORATION
$12K
XPGPXPIMCO GLBL STKPLUS & INCOME FD
$12K
PROSHARES ULTRASHORT TECHNOLOG
$12K
VOXVANGUARD COMMUNICATION SERVICE
$12K
TPLUSDTEXAS PAC LD TR
$12K
FNXFIRST TRUST MID CAP CORE ALP E
$11K
MEDMEDIFAST INC
$11K
0DFCDIREXION DAILY FIN BULL 3X
$11K
ILCBISHARES MORNINGSTAR LARGE CAP
$11K
RBCAAREPUBLIC BANCORP INC CLASS A
$11K
FCXFREEPORT MCMORAN COPPER & GOLD
$11K
GCI1EURGANNETT CO INC
$11K
AKO/AEMBOTELLADORA ANDINA SPON A D
$11K
YLCOUSDGLOBAL X FDS X YIELDCO IX ETF
$11K
DEMWISDOMTREE EMERGING MKTS EQTY
$11K
CBL ASSOCIATES PROPERTIES
$11K
SINOPEC SHANGHAI SPON A D R
$11K
PRFTUSDPERFICIENT INC
$11K
AMKRAMKOR TECHNOLOGY INC
$11K
REZISHARES RESIDENTIAL REAL ESTAT
$11K
FNFFNF GROUP
$11K
LUNALUNA INNOVATIONS INC
$11K
ACCOACCO BRANDS CORP
$11K
FERRELLGAS PARTNERS LP
$11K
SOUTHERN NATL BANCORP OF VA
$11K
APAMPCO-PITTSBURG CORP
$11K
S7VSALLY BEAUTY HOLDINGS INC
$11K
GSMFERROGLOBE PLC
$11K
CEVACEVA INC
$11K
CELHCELSIUS HOLDINGS INC
$11K
EMHYISHARES EMERGING MARKETS HIGH
$11K
MHKMOHAWK INDUSTRIES INC
$11K
NENOBLE CORP PLC
$11K
NIJNELNET INC CL A
$11K
LAMRLAMAR ADVERTISING CO
$11K
APARTMENT INVT & MGMT CO
$11K
DRQEURDRIL-QUIP
$11K
WTHWORTHINGTON INDUSTRIES INC
$11K
LELANDS END INC
$11K
MKLMARKEL CORP
$10K
ARCBARCBEST CORP
$10K
IM8NINSMED INC
$10K
RAREULTRAGENYX PHARMACEUTICAL IN
$10K
MONOTYPE IMAGING HOLDINGS IN
$10K
SECOND SIGHT MEDICAL PRODUCT
$10K
BPFHBOSTON PRIVATE FINL HLDNGS INC
$10K
FRONTIER COMMUNICATIONS CORP
$10K
PERRY ELLIS INTERNATIONAL
$10K
IGFISHARES GLOBAL INFRASTRUCTURE
$10K
UVVUNIVERSAL CORP VA
$10K
HELIUS MEDICAL TECHNOLOGIES
$10K
CLNECLEAN ENERGY FUELS
$10K
TBCHTURTLE BEACH CORP
$10K
ARDCARES DYNAMIC CREDIT ALLOCATION
$10K
VCRVANGUARD CONSUMER DISCRETIONRY
$10K
LEGACY RESERVES INC
$10K
RNRRENAISSANCERE HOLDINGS LTD
$10K
FCNCAFIRST CTZNS BANCSHARES INC CL
$10K
TRYBARINGS BDC INC
$10K
ETGEATON VANCE TAX ADV GLBL DVD I
$10K
ONON SEMICONDUCTOR CORP
$10K
AXIACENTRAIS ELETRICAS BRASILEIRAS
$10K
AYATLANTICA YIELD PLC
$10K
FTXLFIRST TRUST NASDAQ SEMICONDU E
$10K
SCMSTELLUS CAP INVT CORP
$10K
JBLJABIL CIRCUIT INC
$10K
HPTUSDHOSPITALITY PPTYS TRUST
$10K
EFRENERGY FUELS INC
$10K
EVHCENVISION HEALTHCARE CORPORATN
$10K
MYIBLACKROCK MUNIYIELD QUALITY FU
$10K
DRAPER OAKWOOD TECHNOLOGY A
$10K
KEYW HOLDING CORP
$10K
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