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
NEXEO SOLUTIONS INC
$21K
REGNREGENRON PHARMACEUTICALS
$21K
MTARCELORMITTAL
$21K
GBCIGLACIER BANCORP INC
$21K
TCF FINANCIAL CORP
$21K
WIPSPDR CITI INTL GOVT INFL PROT
$21K
SEISOLARIS OILFIELD INFRASTRUCTUR
$21K
FORFORESTAR GROUP INC
$21K
VINA CONCHA Y TORO S A A D R
$21K
IAIISHARES US BROKER DEALERS ETF
$20K
SMGSCOTTS MIRACLE GRO CO
$20K
PEOADAMS NATURAL RESOURCES
$20K
FTSLFIRST TRUST SENIOR LOAN ETF
$20K
RTI SURGICAL INC
$20K
GREENHILL CO INC
$20K
MUBISHARES S&P NATL AMT FREE MUNI
$20K
ESGRENSTAR GROUP LTD
$20K
SJMJM SMUCKER CO
$20K
XLRNACCELERON PHARMA INC
$20K
FTCFIRST TRUST LRG CAP GROWTH OPP
$20K
PROSPECT CAP CORP CV 5.875 1
$20K
ARGTGLOBAL X FTSE ARGENTINA 20 ETF
$20K
FXDFIRST TRUST CONSUMER DISCRET E
$20K
CVR REFINING LP
$20K
KAPSTONE PAPER & PACKAGING COR
$20K
UNLUNITED STATES 12 MONTH NATURAL
$20K
EUFNISHARES MSCI EUROPE FINANCIALS
$20K
PRSUVIAD CORP
$20K
WHITING PETROLEUM CORP
$20K
VCLTVANGUARD LONG TERM CORPORATE E
$20K
CRESTWOOD EQUITY PARTNERS L P
$20K
TIAIYTELECOM ITALIA S P A A D R
$20K
WHFWHITEHORSE FINANCE INC
$19K
SANBANCO SANTANDER SA
$19K
POWERSHARES SP SMALLCAP ETF
$19K
PBTPERMIAN BASIN ROYALTY TRUST
$19K
SPYVSPDR PORTFOLIO S P 500 VALUE E
$19K
XRTSPDR S&P RETAIL ETF
$19K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$19K
DIVGLOBAL X SUPERDIVIDEND US ETF
$19K
VANECK VECTORS JP MORGAN EM ET
$19K
WWAYFAIR INC CLASS A
$19K
PHKPIMCO HIGH INCOME FD
$19K
CTVHELIX ENERGY SOLUTIONS GROUP I
$19K
ZM3ZUMIEZ INC
$19K
LVLNKBW REGIONAL BANKING
$19K
K6BKBR INC
$19K
VAREURVARIAN MEDICAL SYSTEMS INC
$19K
VCRVANGUARD CONSUMER DISCRETIONAR
$19K
FBTFIRST TRUST NYSE ARCA BIOTEC E
$19K
LEMBISHARES EMERGING MARKETS LOCAL
$19K
NXDTNEXPOINT STRATEGIC OPPORTUNITI
$19K
CCEPCOCA-COLA EUROPEAN PARTNERS
$19K
UNMUNUMPROVIDENT CORP
$19K
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL
$19K
COMTISHARES COMMODITIES SELECT ETF
$19K
BKTBLACKROCK INCOME TR
$19K
POWERSHARES DVD ACHIEVERS PT E
$18K
BLUE CAPITAL REINSURANCE HOL
$18K
APUAMERIGAS PARTNERS
$18K
PPTPUTNAM PREMIER INC TR SBI
$18K
UVVUNIVERSAL CORP VA
$18K
DSW INC CL A
$18K
VPUVANGUARD UTILITIES INDEX FUND
$18K
ETFS PLATINUM TRUST ETF
$18K
BBHVANECK VECTORS BIOTECH ETF
$18K
GRIDFIRST TRUST NASDAQ CLEAN EDGE
$18K
JPINJPMORGAN DIVERSIFIED RETURN ET
$18K
MAZOR ROBOTICS LTD A D R
$18K
TRQEURTURQUOISE HILL RESOURCES LTD
$18K
THGHANOVER INSURANCE GROUP
$18K
LLYELI LILLY & CO
$18K
WTHWORTHINGTON INDUSTRIES INC
$18K
MGNXMACROGENICS INC
$18K
PBYIPUMA BIOTECHNOLOGY INC
$18K
TSLXUSDTPG SPECIALTY LENDING INC
$18K
SINOPEC SHANGHAI SPON A D R
$17K
VCVINVESCO VAN KAMPEN CA VALUE
$17K
KLACKLA-TENCOR CORP
$17K
TMHCTAYLOR MORRISON HOME CORP A
$17K
CO2ACATO CORP CL A
$17K
BXPBOSTON PROPERTIES INC
$17K
NMFCNEW MOUNTAIN FINANCE CORP
$17K
GFFGRIFFON CORP
$17K
ACMAECOM
$17K
FAIFIRST TRUST DORSEY WRIGHT FOCU
$17K
CALLIDUS SOFTWARE INC
$17K
INDAISHARES MSCI INDIA ETF
$17K
CMSCMS ENERGY CORPORATION
$17K
POWERSHARES FTSE RAFI EMERGING
$17K
TERRA NITROGEN CO LP
$17K
CNSLEURCONSOLIDATED COMMUNICATIONS HL
$17K
FBPFIRST BANCORP PUERTO RICO
$17K
CLHCLEAN HARBORS INC
$16K
EWTISHARES MSCI TAIWAN ETF
$16K
EOGEOG RESOURCES INC
$16K
COLLECTORS UNIVERSE INC
$16K
PROSHARES ULTRASHORT TECHNOLOG
$16K
XPLORE TECHNOLOGIES CORP
$16K
RIBTEURRICEBRAN TECHNOLOGIES
$16K
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