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
INVAINNOVIVA INC
$4K
HYMBSPDR NUVEEN S&P HGH YIELD MUNI
$4K
CENTCENTRAL GARDEN & PET CO
$4K
SEMGROUP CORPORATION
$4K
DIREXION DAILY ENERGY BULL 3X
$4K
NIONIO INC A D R
$4K
PFDFLAHERTY & CRUMRINE PFD INCOME
$4K
JPINJPM DIVERSIFIED RETURN
$4K
CAREER ED CORP
$4K
LENLENNAR CORP CL B
$4K
MPAAMOTORCAR PARTS OF AMERICA INC
$4K
LNWOSCIENTIFIC GAMES CORPORATION C
$4K
IRDMIRIDIUM COMMUNICATIONS INC
$4K
FOXATWENTY FIRST CENTURY FOX INC
$4K
P5YBRASIL SA A D R
$4K
GDDYGODADDY INC
$4K
CUCAAVIS BUDGET GROUP INC
$4K
USA TECHNOLOGIES INC
$4K
VRAVERA BRADLEY INC
$4K
CACCCREDIT ACCEPTANCE CORP
$4K
PWRQUANTA SERVICES INC
$4K
IPGINTERPUBLIC GROUP COS
$4K
FT SOUTH KOREA ALPHADEX FUND
$4K
NUVEEN TAX ADVANTAGED DIVIDE
$4K
NORTHSTAR REALTY EUROPE CORP
$4K
LORAL SPACE & COMMUNICATIONS I
$4K
PCYINVESCO EMERGING MARKETS
$4K
GREENHILL CO INC
$4K
VECOVEECO INSTRS INC DEL
$4K
HRIHERC HOLDINGS INC
$4K
CNOBCONNECTONE BANCORP INC
$4K
XNTKSPDR NYSE TECHNOLOGY ETF
$4K
SEACOR HOLDINGS INC
$4K
RITMNEW RESIDENTIAL INVESTMENT
$4K
ESGRENSTAR GROUP LTD
$4K
SSUPSUPERIOR INDUSTRIAL INTL
$4K
CALYCALLAWAY GOLF COMPANY
$4K
CVR PARTNERS LP
$4K
GLVCLOUGH GLB DIV & INCOME FD
$4K
RRDEURRR DONNELLEY SONS CO
$4K
TUR*ISHARES MSCI TURKEY ETF
$4K
ADESTO TECHNOLOGIES CORP
$4K
KOPKOPPERS HLDGS INC
$4K
MKSIMKS INSTRUMENTS INC.
$4K
CRSPCRISPR THERAPEUTICS AG
$4K
NNNNATIONAL RETAIL PROPERTIES
$4K
LADRLADDER CAPITAL CORP CLASS A
$4K
VCYTVERACYTE INC
$4K
UPBDRENT A CTR INC
$4K
IMMUNOMEDICS INC
$4K
MVC CAPITAL INC
$4K
ARIAPOLLO COMMERCIAL REAL ESTAT
$4K
VRTSVIRTUS INVESTMENT PARTNERS
$4K
BBX CAPITAL CORP
$3K
NLNL INDS INC
$3K
FLXSFLEXSTEEL INDS INC
$3K
MCNMADISON COVERED CALL EQUITY FU
$3K
DYDYCOM TECHNOLOGIES INC
$3K
IKANG HEALTHCARE GROUP A D R
$3K
AMAGAMAG PHARMACEUTICALS INC
$3K
RGNXREGENXBIO INC
$3K
UMHUMH PROPERTIES INC
$3K
XLCCOMMUNICATION SERVICES SELECT
$3K
REXREX AMERICAN RESOURCES CORP
$3K
MBTGBPMOBILE TELESYSTEMS A D R
$3K
SELECT INCOME REIT
$3K
FTS INTERNATIONAL INC
$3K
CRTCROSS TIMBERS ROYALTY TRUST
$3K
AROTECH CORP
$3K
XXHYBXXNEW AMERICA HIGH INCOME FUND
$3K
CZREURCAESARS ENTERTAINMENT CORP
$3K
MATVSCHWEITZER MAUDUIT INTL INC
$3K
AXA EQUITABLE HOLDINGS INC
$3K
COLUMBIA PPTY TR INC
$3K
VVXVECTRUS INC
$3K
BLACKROCK MUNIYIELD CA
$3K
CZWICITIZENS COMMUNITY BANCORP I
$3K
NPKINEWPARK RES INC
$3K
HIGHLAND PYXIS/IBOXX SR LOAN
$3K
EVREVERCORE PARTNERS INC
$3K
IFGLISHARES INTERNATIONAL DEVELOPE
$3K
PPAINVESCO EXCHANGE TRADED FD TR
$3K
EQT GP HOLDINGS LP
$3K
SJTSAN JUAN BASIN RTY TR
$3K
PDIP I M C O MUNICIPAL INCOME FUN
$3K
POWERSHARES DB COMMODITY DOUBL
$3K
180 DEGREE CAPITAL CORP
$3K
OIAINVESCO MUNICIPAL INCOME OPP
$3K
CORECORE MARK HLDG CO INC
$3K
DBDEURDIEBOLD INCORPORATED
$3K
GPKGRAPHIC PACKAGING HOLDING CO
$3K
ACREARES COMMERCIAL REAL ESTATE
$3K
TLVGRUPO TELEVISA SA
$3K
PSCMINVESCO SP SMALLCAP MATERIALS
$3K
GLOBGLOBANT S A
$3K
GEFGREIF INC CL A
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
UCBUNITED COMMUNITY BANKS GEORGIA
$3K
LGNDLIGAND PHARMACEUTICALS
$3K
MMLPMARTIN MIDSTREAM PARTNERS LP
$3K
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