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
MSNEMERSON RADIO CORP
$3K
VGITVANGUARD INTM TERM GOVT BOND
$3K
OVEROVERSTOCK.COM INC
$3K
FBZ*FT BRAZIL ALPHADEX FUND
$3K
NFBKNORTHFIELD BANCORP INC NJ
$3K
GENIUS BRANDS INTL INC
$3K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$3K
RCORESOURCES CONNECTION INC
$3K
DHILDIAMOND HILL INVT GROUP INC
$3K
BBUBROOKFIELD BUSINESS PARTNERS L
$3K
BENEFICIAL BANCORP INC
$3K
ALSNALLISON TRANSMISSION HLGDS INC
$3K
DMLPDORCHESTER MINERALS L P
$3K
TKCTURKCELL ILETISIM HIZMET A D R
$3K
DISHDISH NETWORK CORP
$3K
IKANG HEALTHCARE GROUP A D R
$3K
CAPSTEAD MORTGAGE CORP
$3K
SPSMSPDR PORTFOLIO SMALL CAP ETF
$3K
UNITED FINANCIAL BANCORP INC
$3K
DASAN ZHONE SOLUTIONS INC
$3K
ANDEANDERSONS INC
$3K
EVHEVOLENT HEALTH INC
$3K
ALRMALARM.COM INC
$3K
BBX CAPITAL CORP
$3K
MCNMADISON COVERED CALL EQUITY FU
$3K
DYDYCOM TECHNOLOGIES INC
$3K
RGNXREGENXBIO INC
$3K
UMHUMH PROPERTIES INC
$3K
XLCCOMMUNICATION SERVICES SELECT
$3K
REXREX AMERICAN RESOURCES CORP
$3K
FTS INTERNATIONAL INC
$3K
MBTGBPMOBILE TELESYSTEMS A D R
$3K
SBSAFE BULKERS INC
$3K
CZREURCAESARS ENTERTAINMENT CORP
$3K
COLUMBIA PPTY TR INC
$3K
SELECT INCOME REIT
$3K
NPKINEWPARK RES INC
$3K
IFGLISHARES INTERNATIONAL DEVELOPE
$3K
PDIP I M C O MUNICIPAL INCOME FUN
$3K
AROTECH CORP
$3K
EQT GP HOLDINGS LP
$3K
PPAINVESCO EXCHANGE TRADED FD TR
$3K
HIGHLAND PYXIS/IBOXX SR LOAN
$3K
SJTSAN JUAN BASIN RTY TR
$3K
POWERSHARES DB COMMODITY DOUBL
$3K
AKRACADIA REALTY TRUST
$2K
WYNEURWYNDHAM WORLDWIDE CORP
$2K
SRLNSPDR BLACKSTONE GSO SEN LOAN E
$2K
BKLNINVESCO POWERSHARES SENIOR
$2K
IYFISHARES DJ US FIN SECTOR INDX
$2K
MVOMV OIL TRUST
$2K
STAYUSDEXTENDED STAY AMERICA INC
$2K
PARRPAR PACIFIC HOLDINGS INC
$2K
ENSENERSYS INC
$2K
FMBIUSDFIRST MIDWEST BANCORP INC
$2K
STATE BANK FINANCIAL CORP
$2K
NDAQNASDAQ STOCK MARKET INC
$2K
PTBPOTBELLY CORP
$2K
ZIX CORPORATION
$2K
AYS1SANDSTORM GOLD LTD
$2K
SHLDEURSEARS HLDGS CORP
$2K
NTRANATERA INC
$2K
CVLGCOVENANT TRANS INC CL A
$2K
BRISTOW GROUP INC
$2K
NSANATIONAL STORAGE AFFILIATES
$2K
LBAIUSDLAKELAND BANCORP INC
$2K
CHINA BIOLOGIC PRODUCTS HOLD
$2K
CFAVICTORYSHARES US 500 VOLATILIT
$2K
NAM TAI PROPERTY INC
$2K
OPKOPKO HEALTH INC
$2K
CELYAD SPON A D R
$2K
PENNPENN NATIONAL GAMING
$2K
LLLUMBER LIQUIDATORS HOLDINGS
$2K
NEW MEDIA INVESTMENT GROUP
$2K
SONOSONOS INC
$2K
CCCHEMOURS CO (THE)
$2K
ACORDA THERAPEUTICS INC
$2K
OXMOXFORD INDUSTRIES INC
$2K
UHSUNIVERSAL HEALTH SERVICES
$2K
BYDBOYD GAMING CORP
$2K
GUARANTY FED BANCSHARES INC
$2K
FISIFINANCIAL INSTITUTIONS INC
$2K
BRIGHTSPHERE INVESTMENT GROU
$2K
ROSETTA STONE INC
$2K
INTEGRATED DEVICE TECH INC
$2K
SCVLSHOE CARNIVAL INC
$2K
HAFCHANMI FINANCIAL CORPORATION
$2K
AOCAALUMINUM CORP CHINA A D R
$2K
WHWYNDHAM HOTELS & RESORTS
$2K
BIOCEPT INC
$2K
APTEVO THERAPEUTICS INC W I
$2K
2362120DSINCLAIR BROADCAST GROUP
$2K
INBKFIRST INTERNET BANCORP
$2K
DONWISDOMTREE MIDCAP DIVIDEND
$2K
IHDGWISDOMTREE INTERNATIONAL HEDGE
$2K
GXGUSDGLOBAL X MSCI COLOMBIA ETF
$2K
EUFNISHARES MSCI EUROPE FINANCIALS
$2K
LSC COMMUNICATIONS INC
$2K
CIVITAS SOLUTIONS INC
$2K
WILLIAM LYON HOMES CL A
$2K
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