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
FRONTIER COMMUNICATIONS CORP
$10K
SECOND SIGHT MEDICAL PRODUCT
$10K
RAREULTRAGENYX PHARMACEUTICAL IN
$10K
IM8NINSMED INC
$10K
LMBSFIRST TRUST LOW DURATION ETF
$10K
RWMPROSHARES SHORT RUSSELL2000 ET
$10K
MGICMAGIC SOFTWARE ENTERPRISES LTD
$10K
EDCDIREXION DAILY EMERGNG MKTS 3X
$10K
ARTNAARTESIAN RESOURCES CORP CL A C
$10K
DOOREURMASONITE INTL CORP
$10K
MGNXMACROGENICS INC
$10K
PRTAPROTHENA CORP PLC
$10K
FMUSDISHARES MSCI FRONTIER 100 INDX
$10K
EFRENERGY FUELS INC
$10K
FTXLFIRST TRUST NASDAQ SEMICONDU E
$10K
ARDCARES DYNAMIC CREDIT ALLOCATION
$10K
HELIUS MEDICAL TECHNOLOGIES
$10K
ATNIATN INTERNATIONAL INC
$10K
MSGSMADISON SQUARE GARDEN CO (THE)
$9K
MDYVSPDR S P 400 MID CAP VALUE ETF
$9K
TRUSTCO BK CORP NY
$9K
WCPCPI AEROSTRUCTURES INC
$9K
HURCHURCO COMPANIES INC
$9K
DBEMDEUTSCHE X-TRACKERS MSCI EM MK
$9K
GUGGENHEIM CREDIT ALLOCATION
$9K
WEINGARTEN REALTY INVESTORS
$9K
EIGEMPLOYERS HOLDINGS INC
$9K
TIER REIT INC
$9K
RIGSRIVERFRONT STRATEGIC INCOME FU
$9K
SLYVSPDR S&P 600 SMALL CAP VALUE
$9K
CEIXEURCONSOL ENERGY INC
$9K
EEMVISHARES MSCI EMRG MKT MINIMUM
$9K
ODPEUROFFICE DEPOT INC
$9K
HSYTHE HERSHEY COMPANY
$9K
ARWARROW ELECTRONICS INC
$9K
APAMARTISAN PARTNERS ASSET MANAG
$9K
FBNDFIDELITY TOTAL BOND ETF
$9K
TKTEEKAY CORP
$9K
ZM3ZUMIEZ INC
$9K
FGL HOLDINGS
$9K
KYNKAYNE ANDERSON MDSTM ENERGY
$9K
MIDUDIREXION DAILY MID CAP BULL 3X
$9K
DIREXION DAILY DEVELOPED MKTS
$9K
BBSIBARRETT BUSINESS SVCS INC
$9K
UNVREURUNIVAR INC
$9K
BONDPIMCO TOTAL RETURN
$9K
HPHELMERICH & PAYNE INC
$9K
ITBISHARES HOME CONSTRUCTION ETF
$9K
CAMTCAMTEK LTD
$9K
YRC WORLDWIDE INC
$9K
CBNABRIDGE BANCORP INC
$9K
I AM CAP ACQUISITION CORP
$9K
CRREURCARBO CERAMICS INC
$9K
OSGAMBAC FINANCIAL GROUP INC
$9K
MODERN MEDIA ACQUISITION COR
$9K
A K STEEL HLDG CORP
$9K
AESAES CORPORATION
$9K
ZEN1EURZENDESK INC
$9K
SCHRSCHWAB INTERMEDIATE TERM U S E
$9K
CELLECTAR BIOSCIENCES INC
$9K
COREPOINT LODGING INC WI
$8K
KROKRONOS WORLDWIDE INC
$8K
ABCBAMERIS BANCORP
$8K
EWEDWARDS LIFESCIENCE CORP
$8K
SPYVSPDR PORTFOLIO S P 500 VALUE E
$8K
UWMPROSHARS ULTRA RUSSELL 2000 2X
$8K
VAREURVARIAN MEDICAL SYSTEMS INC
$8K
OBSIDIAN ENERGY LTD
$8K
PLUSE PLUS INC
$8K
FIZZNATIONAL BEVERAGE CORP
$8K
G7AGRUPO AEROPORTUARIO CEN A D R
$8K
BNEDBARNES NOBLE INC
$8K
BZUNBAOZUN INC SPON A D R
$8K
XETYXEATON VANCE TX MGD DIV EQ INCO
$8K
HIOWESTERN ASSET HIGH INCOME OP
$8K
SCHVSCHWAB US LARGE CAP VALUE
$8K
RSPGINVESCO S P 500 EQUAL WEIGHT E
$8K
ENERGEN CORPORATION
$8K
APUAMERIGAS PARTNERS
$8K
FIRST TRUST NEW OPPORTUNITIES
$8K
DIREXION ZACKS MLP HIGH INCOME
$8K
TGBTASEKO MINES LTD
$8K
FPFFIRST TR EXCH TRADED FD III
$8K
RFDIFIRST TRUST RIVERFRONT ETF
$8K
FOREST CITY REALTY TRUST A
$8K
CDR1USDCEDAR REALTY TRUST INC
$8K
DREYFUS MUN INCOME INC
$8K
BANFBANCFIRST CORP
$8K
SEMICONDUCTOR MANUFACT A D R
$8K
BOXBOX INC
$8K
AIGAMERICAN INTL GROUP INC WT 1
$8K
CCEPCOCA-COLA EUROPEAN PARTNERS
$8K
WOODISHARES GLOBAL TIMBER FORESTRY
$8K
JELDJELD WEN HOLDING INC
$8K
PLUNPLUG POWER INC
$8K
MSEXMIDDLESEX WATER CO
$8K
BRYN MAWR BANK CORP
$8K
GRAN TIERRA ENERGY INC
$8K
ABMABM INDS INC
$8K
NEWLINK GENETICS CORP
$8K
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