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)
| Stock | Value |
|---|---|
PCYINVESCO EMERGING MARKETS | $4K |
INVAINNOVIVA INC | $4K |
PWRQUANTA SERVICES INC | $4K |
UPBDRENT A CTR INC | $4K |
—GREENHILL CO INC | $4K |
CALYCALLAWAY GOLF COMPANY | $4K |
RRDEURRR DONNELLEY SONS CO | $4K |
JPINJPM DIVERSIFIED RETURN | $4K |
—SEMGROUP CORPORATION | $4K |
—CAREER ED CORP | $4K |
RITMNEW RESIDENTIAL INVESTMENT | $4K |
—MVC CAPITAL INC | $4K |
—SEACOR HOLDINGS INC | $4K |
—NORTHSTAR REALTY EUROPE CORP | $4K |
—ADESTO TECHNOLOGIES CORP | $4K |
—IMMUNOMEDICS INC | $4K |
LENLENNAR CORP CL B | $4K |
—FT SOUTH KOREA ALPHADEX FUND | $4K |
VRTSVIRTUS INVESTMENT PARTNERS | $4K |
PFDFLAHERTY & CRUMRINE PFD INCOME | $4K |
GAMGENERAL AMERN INVS INC | $4K |
XNTKSPDR NYSE TECHNOLOGY ETF | $4K |
MKSIMKS INSTRUMENTS INC. | $4K |
IRDMIRIDIUM COMMUNICATIONS INC | $4K |
—LORAL SPACE & COMMUNICATIONS I | $4K |
P5YBRASIL SA A D R | $4K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $4K |
VRAVERA BRADLEY INC | $4K |
TUR*ISHARES MSCI TURKEY ETF | $4K |
NNNNATIONAL RETAIL PROPERTIES | $4K |
VECOVEECO INSTRS INC DEL | $4K |
NIONIO INC A D R | $4K |
LNWOSCIENTIFIC GAMES CORPORATION C | $4K |
GDDYGODADDY INC | $4K |
CIIBLACKROCK ENHANCED CAP INCOME | $4K |
BLWBLACKROCK LTD DURATION INC | $4K |
ESGRENSTAR GROUP LTD | $4K |
FOXATWENTY FIRST CENTURY FOX INC | $4K |
—USA TECHNOLOGIES INC | $4K |
—CVR PARTNERS LP | $4K |
KOPKOPPERS HLDGS INC | $4K |
GLVCLOUGH GLB DIV & INCOME FD | $4K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $4K |
CRSPCRISPR THERAPEUTICS AG | $4K |
SSUPSUPERIOR INDUSTRIAL INTL | $4K |
CENTCENTRAL GARDEN & PET CO | $4K |
CUCAAVIS BUDGET GROUP INC | $4K |
LADRLADDER CAPITAL CORP CLASS A | $4K |
—DIREXION DAILY ENERGY BULL 3X | $4K |
VCYTVERACYTE INC | $4K |
MPAAMOTORCAR PARTS OF AMERICA INC | $4K |
CACCCREDIT ACCEPTANCE CORP | $4K |
HRIHERC HOLDINGS INC | $4K |
G3VGREEN PLAINS INC. | $3K |
CZREURCAESARS ENTERTAINMENT CORP | $3K |
—EQT GP HOLDINGS LP | $3K |
—SELECT INCOME REIT | $3K |
NFBKNORTHFIELD BANCORP INC NJ | $3K |
VVXVECTRUS INC | $3K |
—AROTECH CORP | $3K |
ASCARDMORE SHIPPING CORP | $3K |
STCSTEWART INFORMATION SVCS CORP | $3K |
XLCCOMMUNICATION SERVICES SELECT | $3K |
UCBUNITED COMMUNITY BANKS GEORGIA | $3K |
—BLACKROCK MUNIYIELD CA | $3K |
—GENIUS BRANDS INTL INC | $3K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $3K |
DBDEURDIEBOLD INCORPORATED | $3K |
—IKANG HEALTHCARE GROUP A D R | $3K |
CZWICITIZENS COMMUNITY BANCORP I | $3K |
XXHYBXXNEW AMERICA HIGH INCOME FUND | $3K |
PPAINVESCO EXCHANGE TRADED FD TR | $3K |
—UNITED FINANCIAL BANCORP INC | $3K |
VGITVANGUARD INTM TERM GOVT BOND | $3K |
—CAPSTEAD MORTGAGE CORP | $3K |
SJTSAN JUAN BASIN RTY TR | $3K |
AMAGAMAG PHARMACEUTICALS INC | $3K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $3K |
BHRBRAEMAR HOTELS RESORTS INC | $3K |
—DASAN ZHONE SOLUTIONS INC | $3K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $3K |
SBSAFE BULKERS INC | $3K |
BBUBROOKFIELD BUSINESS PARTNERS L | $3K |
RSPNINVESCO S P 500 EQUAL WEIGHT E | $3K |
CORECORE MARK HLDG CO INC | $3K |
NCMIEURNATIONAL CINEMEDIA INC | $3K |
—POWERSHARES DB COMMODITY DOUBL | $3K |
—HIGHLAND PYXIS/IBOXX SR LOAN | $3K |
—FTS INTERNATIONAL INC | $3K |
NPKINEWPARK RES INC | $3K |
MBTGBPMOBILE TELESYSTEMS A D R | $3K |
—180 DEGREE CAPITAL CORP | $3K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $3K |
GPKGRAPHIC PACKAGING HOLDING CO | $3K |
MSNEMERSON RADIO CORP | $3K |
PSCMINVESCO SP SMALLCAP MATERIALS | $3K |
DISHDISH NETWORK CORP | $3K |
CRTCROSS TIMBERS ROYALTY TRUST | $3K |
MCNMADISON COVERED CALL EQUITY FU | $3K |
GEFGREIF INC CL A | $3K |