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
PRSUVIAD CORP
$21K
IWCISHARES MICRO CAP ETF
$21K
UNLUNITED STATES 12 MONTH NATURAL
$21K
EOLSEVOLUS INC
$21K
RDFNREDFIN CORP
$21K
FTVFORTIVE CORP
$21K
GBCIGLACIER BANCORP INC
$21K
VCLTVANGUARD LONG TERM CORPORATE E
$20K
RFREGIONS FINANCIAL CORP
$20K
BFSSAUL CTRS INC
$20K
DNREURDENBURY RESOURCES INC
$20K
PROSPECT CAPITAL CV 5.875 1
$20K
AMTRUST FINANCIAL SERVICES
$20K
SEMICONDUCTOR MANUFACT A D R
$20K
CIGCEMIG SA A D R
$20K
MDBMONGODB INC
$20K
SMGSCOTTS MIRACLE GRO CO
$20K
FTSLFIRST TRUST SENIOR LOAN ETF
$20K
SESEA LTD ADR
$20K
QTS REALTY TRUST INC CL A
$20K
VCRVANGUARD CONSUMER DISCRETIONAR
$20K
FBTFIRST TRUST NYSE ARCA BIOTEC E
$20K
RTI SURGICAL INC
$20K
CALIFORNIA RES CORP
$20K
ALXALEXANDERS INC
$20K
MTBM & T BANK CORP
$20K
GCVGABELLI CONV AND INCOME SEC FU
$20K
OLNOLIN CORP
$20K
SAICSCIENCE APPLICATNS INTE
$20K
KAPSTONE PAPER & PACKAGING COR
$20K
CMSCMS ENERGY CORPORATION
$19K
GRIDFIRST TRUST NASDAQ CLEAN EDGE
$19K
PFMINVESTCO EXCHANGE TRADED FD TR
$19K
CCEPCOCA-COLA EUROPEAN PARTNERS
$19K
ELDWISDOMTREE EMERGING MARKETS ET
$19K
CAPITAL SR LIVING CORP
$19K
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL
$19K
WIPSPDR FTSE INTERNATIONAL ETF
$19K
CNSCOHEN STEERS INC
$19K
IGVISHARES S&P NORTH AMERICAN
$19K
SPYVSPDR PORTFOLIO S P 500 VALUE E
$19K
LEMBISHARES EMERGING MARKETS LOCAL
$19K
QA4AGENTHERM INC
$19K
BKTBLACKROCK INCOME TR
$19K
AYAEURTHE STARS GROUP INC
$19K
SWCHFSIERRA WIRELESS INC
$19K
PBTPERMIAN BASIN ROYALTY TRUST
$19K
37MMRC GLOBAL INC
$19K
RENREN INC A D R
$19K
EOGEOG RESOURCES INC
$19K
XPLORE TECHNOLOGIES CORP
$19K
VPUVANGUARD UTILITIES INDEX FUND
$19K
SPEMSPDR S P EMERGING MARKETS ETF
$19K
JPCNUVEEN PREFERRED INCOME
$19K
TORTOISE PIPELINE & ENERGY F
$18K
FSPFRANKLIN STR PPTYS CORP
$18K
ATRCATRICURE INC
$18K
PARSLEY ENERGY INC
$18K
BBHVANECK VECTORS BIOTECH ETF
$18K
THGHANOVER INSURANCE GROUP
$18K
TSLXUSDTPG SPECIALTY LENDING INC
$18K
BXPBOSTON PROPERTIES INC
$18K
DGROISHARES CORE DIVIDEND GROWTH E
$18K
SJMJM SMUCKER CO
$18K
NXDTNEXPOINT STRATEGIC OPPORTUNITI
$18K
NMFCNEW MOUNTAIN FINANCE CORP
$18K
CTSCTS CORP
$18K
CELLECTAR BIOSCIENCES INC
$18K
MNKDMANNKIND CORP
$18K
CLHCLEAN HARBORS INC
$18K
SCSCSCANSOURCE INC
$18K
NMLNEUBERGER BERMAN MLP INCOME
$18K
MLIMUELLER INDS INC
$18K
MVFBLACKROCK MUNIVEST FD
$18K
LELANDS END INC
$18K
SANBANCO SANTANDER SA
$18K
COMTISHARES COMMODITIES SELECT ETF
$18K
PPTPUTNAM PREMIER INC TR SBI
$18K
ROWAN COMPANIES PLC
$18K
ALLIANCE ONE INTERNATIONAL INC
$18K
HTOSJW GROUP
$18K
BMSBEMIS CO INC
$18K
NXSTAGE MED INC
$17K
GFFGRIFFON CORP
$17K
IBOCINTERNATIONAL BANCSHARES CORP
$17K
FXLFIRST TRUST TECHNOLOGY ALPHA E
$17K
VCVINVESCO VAN KAMPEN CA VALUE
$17K
FAIFIRST TRUST DORSEY WRIGHT FOCU
$17K
MHKMOHAWK INDUSTRIES INC
$17K
BLUE CAPITAL REINSURANCE HOL
$17K
SMLVSPDR RUSSELL 2000 LOW VOLATLTY
$17K
AG MORTGAGE INVESTMENT TRUST
$17K
CODICOMPASS DIVERSIFIED HOLDINGS
$17K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$17K
KINDER MORGAN 9.75 PFD CV
$17K
JPINJPM DIVERSIFIED RETURN
$17K
NWLNEWELL RUBBERMAID INC
$17K
INTUINTUIT
$17K
NACNUVEEN CALI QUAL MUN INCOME FD
$17K
ICEINTERCONTINENTAL EXCHANGE INC
$17K
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