US BANCORP \DE\ Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$32.6M

Holdings

3,653

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,653 positions)

StockValue
FCNCAFIRST CTZNS BANCSHARES INC CL
$8K
IWMISHARES RUSSELL 2000 INDEX
$8K
OBSIDIAN ENERGY LTD
$8K
MGMMGM RESORTS INTL
$8K
AGQPROSHARES ULTRA SILVER ETF
$8K
ITGRINTEGER HOLDINGS CORPORATION
$8K
NSPINSPERITY INC
$8K
SCMSTELLUS CAP INVT CORP
$8K
BTUPEABODY ENERGY CORP W I
$8K
HLTHILTON WORLDWIDE HOLDINGS INC
$8K
CACCAMDEN NATL CORP
$8K
XETYXEATON VANCE TX MGD DIV EQ INCO
$8K
GUGGENHEIM CREDIT ALLOCATION
$8K
WINDSTREAM HOLDINGS INC
$8K
DREYFUS HIGH YIELD STRATEGIES
$8K
KROKRONOS WORLDWIDE INC
$8K
HMS HLDGS CORP
$8K
DREUSDDUKE REALTY CORP
$8K
DREYFUS STRATEGIC MUNICIPALS F
$8K
XFRAXBLACKROCK FLOATING RATE INCOME
$7K
FWONALIBERTY MEDIA GROUP
$7K
POWERSHARES DWA CONSUMER
$7K
TNADIREXION DAILY SM CAP BULL 3X
$7K
YPFYPF SOCIEDAD ANONIMA A D R
$7K
PENN REAL ESTATE INVEST TST
$7K
FICOFAIR ISAAC & CO INC
$7K
GSITGSI TECHNOLOGY INC
$7K
FTHIFIRST TRUST HIGH INCOME
$7K
DAKTDAKTRONICS INC
$7K
CAMTCAMTEK LTD
$7K
COMMERCEHUB INC
$7K
WTREWISDOMTREE GLOBAL EX US REAL E
$7K
MIRAGEN THERAPEUTICS INC
$7K
CRD/BCRAWFORD & COMPANY
$7K
SBSWSIBANYE STILLWATER SPONS A D R
$7K
BELLICUM PHARMACEUTICALS INC
$7K
NGNOVAGOLD RESOURCES INC
$7K
MSGSMADISON SQUARE GARDEN CO (THE)
$7K
SYNTEL INC
$7K
RYIRYERSON HOLDING CORP
$7K
RRDEURRR DONNELLEY SONS CO
$7K
TRONC INC
$7K
TSNTYSON FOODS INC
$7K
MDYGSPDR S&P 400 MID CAP GROWTH ET
$7K
ICHRICHOR HOLDINGS INC
$7K
FFICFLUSHING FINANCIAL CORPORATION
$7K
ILCBBARCLAYS ISHRS MORNGSTAR LARGE
$7K
BRYN MAWR BANK CORP
$7K
DR PEPPER SNAPPLE GROUP INC
$7K
PLUSE PLUS INC
$7K
STRTSTRATTEC SEC CORP
$7K
NLYEURANNALY CAPITAL MANAGEMENT
$7K
EBNDSPDR BLMBG BARCLAYS EM MKTS LC
$7K
NRG YIELD INC CLASS A
$7K
YRC WORLDWIDE INC
$7K
POWERSHARES DYNAMIC MEDIA
$7K
OSGAMBAC FINANCIAL GROUP INC
$7K
IGFISHARES GLOBAL INFRASTRUCTURE
$7K
EMNEASTMAN CHEMICAL COMPANY
$7K
XEJACCURAY INC
$7K
AGIALAMOS GOLD INC NEW CLASS A
$7K
SXISTANDEX INTERNATIONAL CORP
$7K
DIREXION DAILY DEVELOPED MKTS
$6K
MQYBLACKROCK MUNIYIELD QUALITY FD
$6K
ENDPENDO INTERNATIONAL PLC
$6K
EQREQUITY RESIDENTIAL COM
$6K
MSEXMIDDLESEX WATER CO
$6K
SGCSUPERIOR UNIFORM GROUP INC
$6K
PWRSHARES DYNAMIC SEMICONDUCTR
$6K
KEYSKEYSIGHT TECHNOLOGIES
$6K
VIABVIACOM INC
$6K
MOSMOSAIC COMPANY (THE)
$6K
BANFBANCFIRST CORP
$6K
IBNDSPDR BARCLAYS CAP INTL CORP BD
$6K
FPXFIRST TR GBL ENGIN AND CONST E
$6K
AMTTD AMERITRADE HOLDING CORP
$6K
ORTHOFIX INTL N V
$6K
FEFIRSTENERGY CORP
$6K
AOCAALUMINUM CORP CHINA A D R
$6K
ALXALEXANDERS INC
$6K
HTLDHEARTLAND EXPRESS INCORPORATED
$6K
IOOISHARES GLOBAL 100 ETF
$6K
HOPFED BANCORP INC
$6K
ERIIENERGY RECOVERY INC
$6K
MQTBLACKROCK MUNIYIELD QUALITY FD
$6K
WDWALKER & DUNLOP INC
$6K
BLACKROCK MUNIHOLDINGS INV QTY
$6K
POWERHOUSE TAXABLE MUN BD PF E
$6K
POWERSHARES DYNAMIC SOFTWARE
$6K
LPTUSDLIBERTY PROPERTY TRUST
$6K
ONEQFIDELITY NASDAQ COMPSITE INDEX
$6K
GTYGETTY RLTY CORP NEW
$6K
LNWOSCIENTIFIC GAMES CORPORATION C
$6K
KMG CHEMICALS INC
$6K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$6K
MBUUMALIBU BOATS INC
$6K
ASCARDMORE SHIPPING CORP
$6K
TIPZPIMCO BROAD US TIPS INDX FN ET
$6K
IBMINTL BUSINESS MACHINES CORP
$6K
GHYGISHARES GLOBAL HIGH YIELD CORP
$6K
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