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
BSRRSIERRA BANCORP
$2K
IWNISHARES RUSSELL 2000 VAL INDEX
$2K
COLLECTORS UNIVERSE INC
$2K
UGIUGI CORP
$2K
TPHTRI POINTE HOMES INC
$2K
MXLMAXLINEAR INC
$2K
RESONANT INC
$2K
EWXSPDR S P EMERGING MARKETS SMAL
$2K
FRONT YARD RESIDENTIAL CORP
$2K
PRIPRIMERICA INC
$2K
GLREGREENLIGHT CAPITAL RE LTD A
$2K
CBS CORP CL A
$2K
AMERICAN OUTDOOR BRANDS CORP
$2K
WTMWHITE MOUNTAINS INSURANCE GP
$2K
LPI1EURLAREDO PETROLEUM INC
$2K
PUMPPROPETRO HOLDING CORP
$2K
BCCBOISE CASCADE CO DEL
$2K
9990302DAPACHE CORPORATION
$2K
LTPZPIMCO 15 YEAR US TIPS INDEX ET
$2K
SNEURSANCHEZ ENERGY CORP
$2K
HAYNUSDHAYNES INTERNATIONAL INC
$2K
PACBPACIFIC BIOSCIENCES OF CALIF
$2K
VSATVIASAT INC
$2K
ECTMECA MARCELLUS TR I
$2K
DKDELEK US HOLDINGS INC
$2K
CHUYUSDCHUYS HLDGS INC
$2K
VISTRA ENERGY CORP WT 2
$2K
MTRXMATRIX SERVICE CO
$2K
BATRKUSDLIBERTY BRAVES GROUP
$2K
ALLIANZGI EQUITY CONVERTIBLE I
$2K
WINDSTREAM HLDGS INC
$2K
STNGSCORPIO TANKERS INC
$2K
NTRSNORTHERN TRUST CORP
$2K
SUPNSUPERNUS PHAMACEUTICALS INC
$2K
STNSTANTEC INC
$2K
FLXNFLEXION THERAPEUTICS INC
$2K
CQQQINVESCO CHINA TECHNOLOGY ETF
$2K
HELEHELEN OF TROY LTD
$2K
WYNEURWYNDHAM WORLDWIDE CORP
$2K
SPGIS&P GLOBAL INC
$2K
HALCON RESOURCES CORP
$1K
OMEXODYSSEY MARINE EXPLORA
$1K
NAKNORTHERN DYNASTY MINERALS LTD
$1K
VRTVEURVERITIV CORP
$1K
CNNECANNAE HOLDINGS INC
$1K
EWPISHARES MSCI SPAIN ETF
$1K
CVCYUSDCENTRAL VALLEY COMM BANCORP
$1K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$1K
ADURO BIOTECH INC
$1K
A H BELO CORP CL A
$1K
HORNBECK OFFSHORE SERVICES
$1K
MYEMYERS INDS INC
$1K
AAOIAPPLIED OPTOELECTRONICS INC
$1K
MEDEQUITIES REALTY TRUST INC
$1K
RAMCO GERSHENSON PROPERTIES
$1K
EMKREUREMCORE CORPORATION
$1K
IRWDIRONWOOD PHARMACEUTICALS INC
$1K
BOINGO WIRELESS INC
$1K
ARNAEURARENA PHARMACEUTICALS INC
$1K
GRXGABELLI HEALTHCARE WELLNESS
$1K
UREUR ENERGY INC
$1K
VOOGVANGUARD S&P 500 GROWTH
$1K
ZOGENIX INC
$1K
AHHARMADA HOFFLER PROPERTIES INC
$1K
BIODELIVERY SCIENCES INTL INC
$1K
FNDXSCHWAB FUNDAMENTAL US LARGE CO
$1K
EXANTAS CAPTIAL CORP
$1K
CYHCOMMUNITY HEALTH SYSTEMS INC
$1K
FIRST TRUST BICK INDEX FUND
$1K
CXWCORECIVIC INC
$1K
BZHBEAZER HOMES USA INC
$1K
ZYNERBA PHARMACEUTICALS INC
$1K
LXRXLEXICON PHARMACEUTICALS INC
$1K
BONANZA CREEK ENERGY INC
$1K
RETROPHIN INC
$1K
SONOMA PHARMACEUTICALS INC
$1K
VIACOM INC CL A
$1K
SCHFSCHWAB INTL EQTY
$1K
SCHXSCHWAB US LARGE CAP
$1K
ACLSAXCELLS TECHNOLOGIES INC
$1K
NAVIOS MARITIME PARTNERS L PUN
$1K
GPMTGRANITE POINT MORTGAGE TRUST
$1K
MDRXALLSCRIPTS HEALTHCARE SOLUTION
$1K
XXYCROSS COUNTRY HEALTHCARE INC
$1K
CCSCENTURY COMMUNITIES INC
$1K
CSLCARLISLE COMPANIES INC
$1K
AQLTISHARES U.S. HEALTHCARE ETF
$1K
ECLIPSE RESOURCES CORP
$1K
FDCFIRST DATA CORP
$1K
LM05LIBERTY MEDIA GROUP
$1K
EPIWISDOMTREE INDIA EARNINGS FUND
$1K
FNDESCHWAB FUNDAMENTAL EMERGING
$1K
RHPRYMAN HOSPITALITY PPTYS INC
$1K
DHRB & G FOODS INC
$1K
MCEWEN MINING INC
$1K
VIVUS INC
$1K
PIDINVESCO POWERSHARES INTL
$1K
FPIFARMLAND PARTNERS INC
$1K
LGF/BEURLIONS GATE ENTERTAINMENT B
$1K
VEGIISHARES MSCI GLBL AGRICULTURE
$1K
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