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
DIREXION ZACKS MLP HIGH INCOME
$8K
TGBTASEKO MINES LTD
$8K
OLLIOLLIE'S BARGAIN OUTLET HLDGS
$8K
FPFFIRST TR EXCH TRADED FD III
$8K
VAREURVARIAN MEDICAL SYSTEMS INC
$8K
UWMPROSHARS ULTRA RUSSELL 2000 2X
$8K
GRAN TIERRA ENERGY INC
$8K
BANFBANCFIRST CORP
$8K
ABCBAMERIS BANCORP
$8K
EWEDWARDS LIFESCIENCE CORP
$8K
WOODISHARES GLOBAL TIMBER FORESTRY
$8K
AIGAMERICAN INTL GROUP INC WT 1
$8K
KROKRONOS WORLDWIDE INC
$8K
BOXBOX INC
$8K
BZUNBAOZUN INC SPON A D R
$8K
G7AGRUPO AEROPORTUARIO CEN A D R
$8K
ECPGENCORE CAPITAL GROUP INC
$8K
PFLPIMCO INCOME STRATEGY FUND
$8K
JELDJELD WEN HOLDING INC
$8K
SPYVSPDR PORTFOLIO S P 500 VALUE E
$8K
PLUNPLUG POWER INC
$8K
LITELUMENTUM HOLDINGS INC W I
$8K
SCHVSCHWAB US LARGE CAP VALUE
$8K
WPSISHARES INTERNATIONAL DEVELOPE
$8K
MSEXMIDDLESEX WATER CO
$8K
MTLSMATERIALISE NV A D R
$7K
HIMXHIMAX TECHNOLOGIES INC A D R
$7K
PVLPERMIANVILLE ROYALTY TRUST
$7K
NUSNU SKIN ENTERPRISES INC
$7K
PS1COMPUTER PROGRAMS SYSTEMS
$7K
ASMBASSEMBLY BIOSCIENCES INC
$7K
CYDCHINA YUCHAI INTL LTD
$7K
ENEL GENERACION CHILE S A A D
$7K
BTUSDBT GROUP PLC
$7K
MVVPROSHARES ULTRA MIDCAP 400 2X
$7K
NLYEURANNALY CAPITAL MANAGEMENT
$7K
STRTSTRATTEC SEC CORP
$7K
ATHSATHENE HOLDING LTD CLASS A
$7K
IFNINDIA FD INC
$7K
TRTN-PATRITON INTERNATIONAL LTD BER
$7K
IAKISHARES US INSURANCE ETF
$7K
PENN REAL ESTATE INVEST TST
$7K
CHIPMOS TECHNOLOGIES INC A D R
$7K
DISCAUSDDISCOVERY COMMUNICATIONS
$7K
GSITGSI TECHNOLOGY INC
$7K
FEFIRSTENERGY CORP
$7K
VANECK VECTORS JP MORGAN EM ET
$7K
AVEO PHARMACEUTICALS INC
$7K
FTHIFIRST TRUST HIGH INCOME
$7K
FFICFLUSHING FINANCIAL CORPORATION
$7K
PNK ENTERTAINMENT INC
$7K
VELOCITYSHARES DAILY 2X VIX ET
$7K
GTYGETTY RLTY CORP NEW
$7K
CTVHELIX ENERGY SOLUTIONS GROUP I
$7K
HOPFED BANCORP INC
$7K
EQREQUITY RESIDENTIAL COM
$7K
HLTHILTON WORLDWIDE HOLDINGS INC
$7K
XEJACCURAY INC
$7K
NGNOVAGOLD RESOURCES INC
$7K
EESWISDOMTREE SMALLCAP EARNINGS E
$7K
MTDMETTLER TOLEDO INTL INC
$6K
TIPZPIMCO BROAD US TIPS INDX FN ET
$6K
ASIA PAC FD INC
$6K
XFRAXBLACKROCK FLOATING RATE INCOME
$6K
WDWALKER & DUNLOP INC
$6K
JBHTJ B HUNT TRANSPORT SERVICES
$6K
OFGOFG BANCORP
$6K
LPSNUSDLIVE PERSON INC
$6K
MOSMOSAIC COMPANY (THE)
$6K
NEW SENIOR INVESTMENTS GROUP
$6K
GHYGISHARES GLOBAL HIGH YIELD CORP
$6K
MRCYMERCURY COMPUTER SYSTEM
$6K
MQTBLACKROCK MUNIYIELD QUALITY FD
$6K
CXCEMEX SA DE CV
$6K
MGMMGM RESORTS INTL
$6K
FORFORESTAR GROUP INC
$6K
AOAISHARES CORE AGGRESSIVE ETF
$6K
DEAN FOODS CO
$6K
WTREWISDOMTREE GLOBAL EX US REAL E
$6K
PSCFINVESCO S P SMALLCAP FINANCIAL
$6K
TPLUSDTEXAS PACIFIC LAND TRUST
$6K
SPRINT NEXTEL CORP
$6K
INOINOVIO PHARMACEUTICALS INC
$6K
CBTCABOT CORPORATION
$6K
NEVSUN RESOURCES LTD
$6K
AGIALAMOS GOLD INC NEW CLASS A
$6K
EWBCEAST WEST BANCORP INC.
$6K
SNYSANOFI CVR RT 12
$6K
MIRAGEN THERAPEUTICS INC
$6K
CHECHEMED CORPORATION
$6K
TTITETRA TECHNOLOGIES INC DEL
$6K
QDFFLEXSHARES QUALITY DIVIDEND ET
$6K
FBNCFIRST BANCORP NC
$6K
PTHINVESCO EXCHANGE TRADED ETF
$6K
ARCOARCOS DORADOS HOLDINGS INC A
$6K
ASSERTIO THERAPEUTICS INC
$6K
AWGASBURY AUTOMOTIVE GROUP
$6K
STTSTATE STREET CORP
$6K
AJGGALLAGHER (ARTHUR J.) & CO
$6K
MAGELLAN HEALTH, INC
$6K
PreviousPage 38 of 43Next