US BANCORP \DE\ Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$32.6M

Holdings

3,655

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,655 positions)

StockValue
RPVINVESCO POWERSHARES S&P 500
$3K
SBSAFE BULKERS INC
$3K
UEICUNIVERSAL ELECTRS INC
$3K
ACREARES COMMERCIAL REAL ESTATE
$3K
LVHDLEGG MASON LOW VOLATILITY HIGH
$3K
UALUNITED CONTINENTAL HOLDINGS
$3K
XHRXENIA HOTELS & RESORTS INC
$3K
UCBUNITED COMMUNITY BANKS GEORGIA
$3K
STCSTEWART INFORMATION SVCS CORP
$3K
VIVEVE MEDICAL INC
$3K
GENIUS BRANDS INTL INC
$3K
GDDYGODADDY INC
$3K
NFBKNORTHFIELD BANCORP INC NJ
$3K
MCNMADISON COVERED CALL EQUITY FU
$3K
UNITED FINANCIAL BANCORP INC
$3K
ANDEANDERSONS INC
$3K
STNGSCORPIO TANKERS INC
$3K
AROTECH CORP
$3K
ARKKARK INNOVATION ETF
$3K
BABAALIBABA GROUP HOLDING LTD
$3K
SATSECHOSTAR COMMUNICATIONS CORP
$3K
COLUMBIA PPTY TR INC
$3K
LUMINEX CORPORATION
$3K
BELMOND LTD
$3K
IPGINTERPUBLIC GROUP COS
$3K
WINDSTREAM HLDGS INC
$3K
IFGLISHARES INTERNATIONAL DEVELOPE
$3K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$3K
CVCYUSDCENTRAL VALLEY COMM BANCORP
$3K
SEMSELECT MEDICAL HLDGS CORP
$3K
SPGIS&P GLOBAL INC
$2K
COUSINS PROPERTIES, INC.
$2K
SPLVINVESCO POWERSHARES S&P 500
$2K
CHINA BIOLOGIC PRODUCTS HOLD
$2K
GMREUSDGLOBAL MEDICAL REIT INC
$2K
APTEVO THERAPEUTICS INC W I
$2K
OPKOPKO HEALTH INC
$2K
GU9GUESS INC
$2K
AOSSMITH (A.O.) CORP
$2K
STAYUSDEXTENDED STAY AMERICA INC
$2K
EWQISHARES MSCI FRANCE INDEX
$2K
ADURO BIOTECH INC
$2K
BHCVALEANT PHARMACEUTICALS INTL
$2K
LXRXLEXICON PHARMACEUTICALS INC
$2K
BHRBRAEMAR HOTELS RESORTS INC
$2K
SXCPUSDSUNCOKE ENERGY PARTNERS LP
$2K
LTPZPIMCO 15 YEAR US TIPS INDEX ET
$2K
BATRKUSDLIBERTY BRAVES GROUP
$2K
OLPONE LIBERTY PROPERTIES INC
$2K
VEEVVEEVA SYSTEMS INC
$2K
CCSCENTURY COMMUNITIES INC
$2K
VSATVIASAT INC
$2K
GUARANTY FED BANCSHARES INC
$2K
CVLGCOVENANT TRANS INC CL A
$2K
ALLEGIANCE BANCSHARES INC
$2K
BEST INC A D R
$2K
NSANATIONAL STORAGE AFFILIATES
$2K
NEW SENIOR INVESTMENTS GROUP
$2K
WHWYNDHAM HOTELS & RESORTS
$2K
LLLUMBER LIQUIDATORS HOLDINGS
$2K
WYNEURWYNDHAM WORLDWIDE CORP
$2K
GXGUSDGLOBAL X MSCI COLOMBIA ETF
$2K
DASAN ZHONE SOLUTIONS INC
$2K
S7VSALLY BEAUTY COMPANY
$2K
SRLNSPDR BLACKSTONE GSO SEN LOAN E
$2K
FBL FINL GROUP INC CL A
$2K
INTEGRATED DEVICE TECH INC
$2K
SUPNSUPERNUS PHAMACEUTICALS INC
$2K
ECLIPSE RESOURCES CORP
$2K
EX9EXELIXIS INC
$2K
NTRANATERA INC
$2K
CELYAD SPON A D R
$2K
IYFISHARES DJ US FIN SECTOR INDX
$2K
PUMPPROPETRO HOLDING CORP
$2K
ADESTO TECHNOLOGIES CORP
$2K
180 DEGREE CAPITAL CORP
$2K
MHOM/I HOMES INC
$2K
SHIP FINANCE INTL LTD
$2K
LPI1EURLAREDO PETROLEUM INC
$2K
VISTRA ENERGY CORP WT 2
$2K
ZIX CORPORATION
$2K
LIMELIGHT NETWORKS INC
$2K
FISIFINANCIAL INSTITUTIONS INC
$2K
SIGMA DESIGNS INC
$2K
LBAIUSDLAKELAND BANCORP INC
$2K
NAM TAI PROPERTY INC
$2K
BASIC ENERGY SVCS INC NEW
$2K
ETDETHAN ALLEN INTERIORS INC
$2K
BENEFICIAL BANCORP INC
$2K
NCMIEURNATIONAL CINEMEDIA INC
$2K
BKLNINVESCO POWERSHARES SENIOR
$2K
DIREXION DAILY FINANCIAL BEAR
$2K
CORECORE MARK HLDG CO INC
$2K
MTRXMATRIX SERVICE CO
$2K
IKANG HEALTHCARE GROUP A D R
$2K
ALSNALLISON TRANSMISSION HLGDS INC
$2K
SMCIUSDSUPER MICRO COMPUTER INC
$2K
IHDGWISDOMTREE INTERNATIONAL HEDGE
$2K
WEB.COM GROUP INC
$2K
MRCYMERCURY COMPUTER SYSTEM
$2K
PreviousPage 41 of 44Next