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
SMLVSPDR RUSSELL 2000 LOW VOLATLTY
$16K
TRTN-PATRITON INTERNATIONAL LTD BER
$16K
GEMGOLDMAN SACHS ACTIVEBETA ETF
$16K
NWLNEWELL RUBBERMAID INC
$16K
PETQEURPETIQ INC
$16K
ANFABERCROMBIE & FITCH CO CL A
$16K
EVHCENVISION HEALTHCARE CORPORATN
$16K
HYEMVANECK VECTORS EMERGING MKTS
$16K
TAROTARO PHARMACEUTICAL INDUS
$16K
QA4AGENTHERM INC
$16K
SALISBURY BANCORP INC
$16K
COLLECTORS UNIVERSE INC
$16K
GXPGREAT PLAINS ENERGY INC
$16K
CNSCOHEN STEERS INC
$16K
PROSHARES ULTRASHORT TECHNOLOG
$16K
PARSLEY ENERGY INC
$16K
XPLORE TECHNOLOGIES CORP
$16K
LYVLIVE NATION ENTERTAINMENT
$16K
CODICOMPASS DIVERSIFIED HOLDINGS
$16K
KINDER MORGAN 9.75 PFD CV
$16K
POWERSHARES SENIOR LOAN PORT
$16K
EOGEOG RESOURCES INC
$16K
CLHCLEAN HARBORS INC
$16K
GCP APPLIED TECHNOLOGIES INC
$16K
CMGCHIPOTLE MEXICAN GRILLE INC
$15K
FFAFIRST TRUST ENHANCED EQUITY IN
$15K
IM8NINSMED INC
$15K
BGRBLACKROCK GLOBAL ENERGY & RES
$15K
WASHWASHINGTON TRUST BANCORP INC
$15K
NEONEOGENOMICS INC
$15K
GLOBAL CORD BLOOD CORP
$15K
RSGREPUBLIC SERVICES INC
$15K
POWERSHARES DWA MOMENTUM
$15K
REALITY SHARES NASDAQ NEXGEN E
$15K
37MMRC GLOBAL INC
$15K
AYRAIRCASTLE LTD
$15K
NXSTAGE MED INC
$15K
LELANDS END INC
$15K
RPX CORP
$15K
ERIN ENERGY CORP
$15K
GUGGENHEIM S P 500 EQ WT ETF
$15K
VANECK VECTORS HIGH YIELD MUN
$15K
SEMICONDUCTOR MANUFACT A D R
$15K
NUVEEN ENERGY MLP TOTAL RETURN
$15K
FERRELLGAS PARTNERS LP
$15K
BMSBEMIS CO INC
$15K
FSPFRANKLIN STR PPTYS CORP
$15K
RVNCEURREVANCE THERAPEUTICS INC
$15K
HOUSREALOGY HOLDINGS CORP
$15K
STAASTAAR SURGICAL CO
$15K
QTS REALTY TRUST INC CL A
$15K
SPYETFS PALLADIUM TRUST ETF
$15K
JRSNUVEEN REAL ESTATE INCOME FUND
$15K
NEARISHARES SHORT MATURITY BOND ET
$15K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$15K
CIBRFIRST TRUST NASDAQ CYBERSECURI
$15K
PAGPENSKE AUTOMOTIVE GROUP INC
$15K
AMAGAMAG PHARMACEUTICALS INC
$15K
ESSENDANT INC
$15K
CHINA BIOLOGIC PRODUCTS HOLD
$15K
ARCBARCBEST CORP
$15K
CRMSALESFORCE.COM INC
$15K
NENOBLE CORP PLC
$15K
JGHNUVEEN GLOBAL HIGH INCOME FUND
$15K
AG MORTGAGE INVESTMENT TRUST
$15K
LYBLYONDELLBASELL INDUSTRIES NV
$15K
BRXBRIXMOR PPTY GROUP INC
$14K
SWCHFSIERRA WIRELESS INC
$14K
HAYNUSDHAYNES INTERNATIONAL INC
$14K
XVMMXDELAWARE INVTS MINN MUN INCOME
$14K
MXIISHARES GLOBAL MATERIALS ETF
$14K
GPCGENUINE PARTS CO
$14K
ARNAEURARENA PHARMACEUTICALS INC
$14K
EMQQEMQQ EMERGING MARKETS ETF
$14K
LHLABORATORY CORP OF AMERICA
$14K
AYAEURTHE STARS GROUP INC
$14K
INTREXON CORPORATION
$14K
AKO/AEMBOTELLADORA ANDINA SPON A D
$14K
ZGZILLOW GROUP INC
$14K
ASPSALTISOURCE PORTFOLIO SOL
$14K
TIER REIT INC
$14K
SYNCHRONOSS TECH CV 0.750 8
$14K
TRCOTRIBUNE MEDIA CO A
$14K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$14K
FIRST TRUST BICK INDEX FUND
$14K
KBESPDR S P BANK ETF
$14K
WSMWILLIAMS-SONOMA INC
$13K
KELYAKELLY SVCS INC CL A
$13K
MGVVANGUARD MEGA CAP VALUE INDEX
$13K
CCLCARNIVAL CORPORATION
$13K
VCLTVANGUARD LONG TERM CORP BOND
$13K
KBAKRANESHARES BOSERA MSCI CHINA
$13K
CASYCASEYS GENERAL STORES INC
$13K
SUNSUNOCO L P
$13K
FIDUCIARY CLAYMORE MLP OPPOR F
$13K
FRTEURFEDERAL REALTY INVESTMENT TR
$13K
CIMPRESS NV
$13K
UTGREAVES UTILITY INCOME TR (THE)
$13K
VCELVERICEL CORP
$13K
MTBM & T BANK CORP
$13K
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