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
CUCAAVIS BUDGET GROUP INC
$4K
SGCSUPERIOR GROUP OF COS INC
$4K
ESGRENSTAR GROUP LTD
$4K
FOXATWENTY FIRST CENTURY FOX INC
$4K
CAPITALA FINANCE CORP
$4K
XNTKSPDR NYSE TECHNOLOGY ETF
$4K
RRDEURRR DONNELLEY SONS CO
$4K
LADRLADDER CAPITAL CORP CLASS A
$4K
NLNL INDS INC
$4K
INOINOVIO PHARMACEUTICALS INC
$4K
NEXEO SOLUTIONS INN WT 6
$4K
CIIBLACKROCK ENHANCED CAP INCOME
$4K
DBAINVESTCO DB MULTI SECTOR COMM
$4K
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A
$4K
AOCAALUMINUM CORP CHINA A D R
$4K
CIVITAS SOLUTIONS INC
$4K
CIMPRESS NV
$4K
RCORESOURCES CONNECTION INC
$4K
BSRRSIERRA BANCORP
$4K
GOEXGLOBAL X GOLD EXPLORERS ETF
$4K
PFDFLAHERTY & CRUMRINE PFD INCOME
$4K
BBX CAPITAL CORP
$4K
RHCRH PLC
$4K
DIREXION DAILY ENERGY BULL 3X
$4K
PCGPG&E CORP
$4K
2L9BLUEPRINT MEDICINES CORP
$4K
DDR CORP
$4K
GLMDGALMED PHARMACEUTICALS LTD
$4K
ABJAABB LTD
$4K
INVAINNOVIVA INC
$4K
FAROFARO TECHNOLOGIES INC
$4K
VRTSVIRTUS INVESTMENT PARTNERS
$4K
PBPINVESCO EXCHANGE TRADED FD TR
$4K
EWUISHARES MSCI UNITED KINGDOM
$4K
XINUSDXINYUAN REAL ESTATE CO LTD A D
$4K
HYMBSPDR NUVEEN S&P HGH YIELD MUNI
$4K
TERRAFORM POWER INC A
$4K
PERRY ELLIS INTERNATIONAL
$4K
OVEROVERSTOCK.COM INC
$4K
FOREST CITY REALTY TRUST A
$4K
UPBDRENT A CTR INC
$4K
PCYINVESCO EMERGING MARKETS
$4K
EXTREXTREME NETWORKS INC
$4K
RNRRENAISSANCERE HOLDINGS LTD
$4K
VLTINVESCO VAN KAMPEN HIGH INCO
$4K
UNVREURUNIVAR INC
$4K
YELPYELP INC
$4K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
REXREX AMERICAN RESOURCES CORP
$3K
ANDEANDERSONS INC
$3K
MPAAMOTORCAR PARTS OF AMERICA INC
$3K
XMESPDR METALS & MINING
$3K
DFJWISDOMTREE JAPAN SMALLCAP DVD
$3K
BABAALIBABA GROUP HOLDING LTD
$3K
CCCHEMOURS CO (THE)
$3K
CZWICITIZENS COMMUNITY BANCORP I
$3K
CVCYUSDCENTRAL VALLEY COMM BANCORP
$3K
STCSTEWART INFORMATION SVCS CORP
$3K
CHUYUSDCHUYS HLDGS INC
$3K
NFBKNORTHFIELD BANCORP INC NJ
$3K
ALCENTRA CAP CORP
$3K
BBUBROOKFIELD BUSINESS PARTNERS L
$3K
UCBUNITED COMMUNITY BANKS GEORGIA
$3K
DYDYCOM TECHNOLOGIES INC
$3K
PSCMINVESCO SP SMALLCAP MATERIALS
$3K
SATSECHOSTAR COMMUNICATIONS CORP
$3K
GLUUGLU MOBILE INC
$3K
LUMINEX CORPORATION
$3K
LSC COMMUNICATIONS INC
$3K
EVREVERCORE PARTNERS INC
$3K
GGZGABELLI GLOBAL SMALL MID CAP V
$3K
POWERSHARES DB COMMODITY DOUBL
$3K
CABOT MICROELECTRICS CORP
$3K
CALYCALLAWAY GOLF COMPANY
$3K
AMAGAMAG PHARMACEUTICALS INC
$3K
BLACKROCK MUNIYIELD CA
$3K
XXHYBXXNEW AMERICA HIGH INCOME FUND
$3K
SEMSELECT MEDICAL HLDGS CORP
$3K
OXMOXFORD INDUSTRIES INC
$3K
FLEXFLEXTRONICS INTL LTD
$3K
IFGLISHARES INTERNATIONAL DEVELOPE
$3K
SSDSIMPSON MANUFACTURING CO INC
$3K
VIOGVANGUARD S&P SMALL CAP 600
$3K
RPVINVESCO POWERSHARES S&P 500
$3K
ACREARES COMMERCIAL REAL ESTATE
$3K
MCNMADISON COVERED CALL EQUITY FU
$3K
STNGSCORPIO TANKERS INC
$3K
FLXNFLEXION THERAPEUTICS INC
$3K
BELMOND LTD
$3K
PIMPUTNAM MASTER INTER INCOME TR
$3K
SECOO HOLDING LTD A D R
$3K
ATHSATHENE HOLDING LTD CLASS A
$3K
LITGLOBAL X LITHIUM BATT TH ETF
$3K
WINDSTREAM HLDGS INC
$3K
MHLAMAIDEN HOLDINGS LTD
$3K
GPKGRAPHIC PACKAGING HOLDING CO
$3K
GEFGREIF INC CL A
$3K
OIAINVESCO MUNICIPAL INCOME OPP
$3K
AAALCOA CORP
$3K
COWNEURCOWEN INC
$3K
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