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)
| Stock | Value |
|---|---|
COWNEURCOWEN INC | $3K |
PDEURPRECISION DRILLING TRUST | $3K |
DMLPDORCHESTER MINERALS L P | $3K |
NLNL INDS INC | $3K |
DYDYCOM TECHNOLOGIES INC | $3K |
—BENEFICIAL BANCORP INC | $3K |
—AXA EQUITABLE HOLDINGS INC | $3K |
OIAINVESCO MUNICIPAL INCOME OPP | $3K |
RGNXREGENXBIO INC | $3K |
BBUBROOKFIELD BUSINESS PARTNERS L | $3K |
XLCCOMMUNICATION SERVICES SELECT | $3K |
GLUUGLU MOBILE INC | $3K |
CHWCALAMOS GLOBAL DYNAMIC INCOME | $3K |
RCORESOURCES CONNECTION INC | $3K |
MBTGBPMOBILE TELESYSTEMS A D R | $3K |
—CIMPRESS NV | $3K |
UCBUNITED COMMUNITY BANKS GEORGIA | $3K |
CIKCREDIT SUISSE ASSET MGMT INCCO | $3K |
G3VGREEN PLAINS INC. | $3K |
NFBKNORTHFIELD BANCORP INC NJ | $3K |
—BBX CAPITAL CORP | $3K |
—BLACKROCK MUNIYIELD CA | $3K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $3K |
DBDEURDIEBOLD INCORPORATED | $3K |
CZWICITIZENS COMMUNITY BANCORP I | $3K |
XXHYBXXNEW AMERICA HIGH INCOME FUND | $3K |
—CAPSTEAD MORTGAGE CORP | $3K |
AMAGAMAG PHARMACEUTICALS INC | $3K |
EVHEVOLENT HEALTH INC | $3K |
—DASAN ZHONE SOLUTIONS INC | $3K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $3K |
TKCTURKCELL ILETISIM HIZMET A D R | $3K |
SEMSELECT MEDICAL HLDGS CORP | $3K |
—POWERSHARES DB COMMODITY DOUBL | $3K |
NCMIEURNATIONAL CINEMEDIA INC | $3K |
RSPNINVESCO S P 500 EQUAL WEIGHT E | $3K |
SWZSWISS HELVETIA FD INC | $3K |
SBSAFE BULKERS INC | $3K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $3K |
CORECORE MARK HLDG CO INC | $3K |
GLOBGLOBANT S A | $3K |
SJTSAN JUAN BASIN RTY TR | $3K |
VGITVANGUARD INTM TERM GOVT BOND | $3K |
—TAHOE RESOURCES INC | $3K |
PPAINVESCO EXCHANGE TRADED FD TR | $3K |
—BRIGHTSPHERE INVESTMENT GROU | $2K |
WYNEURWYNDHAM WORLDWIDE CORP | $2K |
WHWYNDHAM HOTELS & RESORTS | $2K |
CVLGCOVENANT TRANS INC CL A | $2K |
—GUARANTY FED BANCSHARES INC | $2K |
—ROSETTA STONE INC | $2K |
UHSUNIVERSAL HEALTH SERVICES | $2K |
SPGIS&P GLOBAL INC | $2K |
IYFISHARES DJ US FIN SECTOR INDX | $2K |
AYS1SANDSTORM GOLD LTD | $2K |
SCVLSHOE CARNIVAL INC | $2K |
PTBPOTBELLY CORP | $2K |
—INTEGRATED DEVICE TECH INC | $2K |
—ALLIANZGI EQUITY CONVERTIBLE I | $2K |
—STATE BANK FINANCIAL CORP | $2K |
AKRACADIA REALTY TRUST | $2K |
IWNISHARES RUSSELL 2000 VAL INDEX | $2K |
AOCAALUMINUM CORP CHINA A D R | $2K |
TPHTRI POINTE HOMES INC | $2K |
SRLNSPDR BLACKSTONE GSO SEN LOAN E | $2K |
PARRPAR PACIFIC HOLDINGS INC | $2K |
—CBS CORP CL A | $2K |
—BIOCEPT INC | $2K |
FMBIUSDFIRST MIDWEST BANCORP INC | $2K |
SUPNSUPERNUS PHAMACEUTICALS INC | $2K |
—CELYAD SPON A D R | $2K |
—APTEVO THERAPEUTICS INC W I | $2K |
HAFCHANMI FINANCIAL CORPORATION | $2K |
2362120DSINCLAIR BROADCAST GROUP | $2K |
STAYUSDEXTENDED STAY AMERICA INC | $2K |
MXLMAXLINEAR INC | $2K |
MVOMV OIL TRUST | $2K |
PRIPRIMERICA INC | $2K |
LPI1EURLAREDO PETROLEUM INC | $2K |
LTPZPIMCO 15 YEAR US TIPS INDEX ET | $2K |
STNSTANTEC INC | $2K |
HAYNUSDHAYNES INTERNATIONAL INC | $2K |
EWXSPDR S P EMERGING MARKETS SMAL | $2K |
—WILLIAM LYON HOMES CL A | $2K |
STNGSCORPIO TANKERS INC | $2K |
BKLNINVESCO POWERSHARES SENIOR | $2K |
NTRSNORTHERN TRUST CORP | $2K |
IHDGWISDOMTREE INTERNATIONAL HEDGE | $2K |
DONWISDOMTREE MIDCAP DIVIDEND | $2K |
VSATVIASAT INC | $2K |
OXMOXFORD INDUSTRIES INC | $2K |
CQQQINVESCO CHINA TECHNOLOGY ETF | $2K |
HELEHELEN OF TROY LTD | $2K |
CHUYUSDCHUYS HLDGS INC | $2K |
UGIUGI CORP | $2K |
GLREGREENLIGHT CAPITAL RE LTD A | $2K |
ENSENERSYS INC | $2K |
—VISTRA ENERGY CORP WT 2 | $2K |
EUFNISHARES MSCI EUROPE FINANCIALS | $2K |
NDAQNASDAQ STOCK MARKET INC | $2K |