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
BPYPNBROOKFIELD PROPERTY REIT INC
$6K
ORRFORRSTOWN FINL SVCS INC
$6K
TCSUSDCONTAINER STORE GROUP INC
$6K
ERIIENERGY RECOVERY INC
$6K
SGCSUPERIOR GROUP OF COS INC
$6K
PBPINVESCO S&P 500 BUYWRITE
$6K
AGQPROSHARES ULTRA SILVER ETF
$6K
VENATOR MATERIALS PLC
$6K
SATSECHOSTAR COMMUNICATIONS CORP
$6K
ARQULE INC
$6K
NEXEO SOLUTIONS INN WT 6
$6K
DAKTDAKTRONICS INC
$6K
FNIUSDFIRST TRUST ISE CHINDIA INDEX
$6K
BELLICUM PHARMACEUTICALS INC
$6K
CAGCONAGRA FOODS INC.
$6K
TRMBTRIMBLE NAVIGATION LTD
$6K
VIABVIACOM INC
$6K
MTUSTIMKENSTEEL CORP WI
$6K
EWWISHARES MSCI MEXICO (FREE)
$6K
ARCTURUS THERAPEUTICS LTD
$6K
LBTYBLIBERTY GLOBAL PLC
$6K
GSGISHARES GSCI COMMODITY INDEXED
$6K
EDAEDAP TMS SA A D R
$6K
BELMOND LTD
$6K
PSCDINVESCO S P SMALLCAP CONSUMER
$6K
ELPCCOMPANHIA PARANAENSE ENER SP A
$6K
RBBRBB BANCORP
$6K
AWIARMSTRONG WORLD INDS INC
$6K
ANFABERCROMBIE & FITCH CO CL A
$5K
CN4CONNS INC
$5K
LBTYBLIBERTY GLOBAL PLC A
$5K
CIACHINA EASTERN AIRLINES A D R
$5K
LGIHLGI HOMES INC
$5K
QTECFIRST TR NASDAQ100 TECH INDEX
$5K
SCXSTARRETT L S CO
$5K
QAD INC A
$5K
ASNDASCENDIS PHARMA A S A D R
$5K
NCANUVEEN CA MUNI VALUE
$5K
NTLAINTELLIA THERAPEUTICS INC
$5K
PBYIPUMA BIOTECHNOLOGY INC
$5K
TORTOISE ENERGY INDEPENDENCE F
$5K
TAROTARO PHARMACEUTICAL INDUS
$5K
EDDMORGAN STANLEY EMERGING MKTS
$5K
SBSWSIBANYE STILLWATER SPONS A D R
$5K
ABJAABB LTD
$5K
CCFEURCHASE CORP
$5K
HVTHAVERTY FURNITURE COS INC
$5K
RSPSINVESCO S P 500 EQUAL WEIGHT E
$5K
OFIXORTHOFIX MEDICAL INC
$5K
IYCISHARES U S CONSUMER SERVICES
$5K
ESSENDANT INC
$5K
DFINDONNELLEY FINANCIAL SOLUTIONS
$5K
TBXPROSHARES SHORT 7 10 YEAR ETF
$5K
DQDAQO NEW ENERGY CORP A D R
$5K
RXIISHARES GLOBAL CONSUMER ETF
$5K
RMCFROCKY MOUNTAIN CHOC FACT INC
$5K
NEW AGE BEVERAGES CORP
$5K
NATINATIONAL INSTRUMENTS CORP
$5K
TRNTRINITY INDUSTRIES
$5K
QQQINVESCO BLDRS EMERGING MKTS
$5K
EWJISHARES MSCI JAPAN
$5K
UALUNITED CONTINENTAL HOLDINGS
$5K
XINUSDXINYUAN REAL ESTATE CO LTD A D
$5K
P I C O HOLDINGS INC
$5K
QABAFIRST TRUST NASDAQ ABA COMMNTY
$5K
GLMDGALMED PHARMACEUTICALS LTD
$5K
PHH CORP
$5K
WTWISDOMTREE CONTINUOUS COMMODTY
$5K
IOOISHARES FUND S&P GLOBAL 100
$5K
SPIBSPDR BARCLAYS CAP INTER CREDIT
$5K
FLEXFLEXTRONICS INTL LTD
$5K
THD*ISHARES MSCI THAILAND INVESTBL
$5K
YORWYORK WATER CO
$5K
GRIDFIRST TRST NASD CL EDG SGIIF E
$5K
HSIHEIDRICK & STRUGGLES INTL INC
$5K
SANDRIDGE MISSISSIPPIAN TR II
$5K
HCSGHEALTHCARE SERVICES GROUP
$5K
RIORIO TINTO-PLC
$5K
BCVBANCROFT FUND LTD
$5K
EVFEATON VANCE SR INCOME TR
$5K
PHMPULTE HOMES INC
$5K
HCIHCI GROUP INC
$5K
HPEHEWLETT PACKARD ENTERPRISE
$5K
OLPONE LIBERTY PROPERTIES INC
$5K
MQYBLACKROCK MUNIYIELD QUALITY FD
$5K
ELSEQUITY LIFESTYLE PROPERTIES
$5K
DYNEX CAPITAL INC
$5K
SECOO HOLDING LTD A D R
$5K
MANUMANCHESTER UTD PLCCL A
$5K
PCGPG&E CORP
$5K
ALXALEXANDERS INC
$5K
DUFF PHELPS SELECT ENERGY
$5K
RHCRH PLC
$5K
PMTPENNYMAC MTG INV TR
$5K
DIME CMNTY BANCORP INC
$5K
PICKISHARES MSCI GLOBAL METALS ETF
$5K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$5K
PWRQUANTA SERVICES INC
$4K
SEACOR HOLDINGS INC
$4K
IPGINTERPUBLIC GROUP COS
$4K
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