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)
| Stock | Value |
|---|---|
—ULTRA PETROLEUM CORP | $21K |
FNDCSCHWAB FUNDAMENTAL INTERNATION | $21K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $21K |
PHKPIMCO HIGH INCOME FD | $21K |
IWCISHARES MICRO CAP ETF | $21K |
FXDFIRST TRUST CONSUMER DISCRET E | $21K |
MBTGBPMOBILE TELESYSTEMS A D R | $21K |
SESEA LTD ADR | $20K |
CIGCEMIG SA A D R | $20K |
VCRVANGUARD CONSUMER DISCRETIONAR | $20K |
—AMTRUST FINANCIAL SERVICES | $20K |
GCVGABELLI CONV AND INCOME SEC FU | $20K |
FBTFIRST TRUST NYSE ARCA BIOTEC E | $20K |
MDBMONGODB INC | $20K |
SAICSCIENCE APPLICATNS INTE | $20K |
RFREGIONS FINANCIAL CORP | $20K |
—PROSPECT CAPITAL CV 5.875 1 | $20K |
—CALIFORNIA RES CORP | $20K |
ALXALEXANDERS INC | $20K |
BFSSAUL CTRS INC | $20K |
—KAPSTONE PAPER & PACKAGING COR | $20K |
—RTI SURGICAL INC | $20K |
DNREURDENBURY RESOURCES INC | $20K |
FTSLFIRST TRUST SENIOR LOAN ETF | $20K |
MTBM & T BANK CORP | $20K |
OLNOLIN CORP | $20K |
SMGSCOTTS MIRACLE GRO CO | $20K |
VCLTVANGUARD LONG TERM CORPORATE E | $20K |
—QTS REALTY TRUST INC CL A | $20K |
—SEMICONDUCTOR MANUFACT A D R | $20K |
IGVISHARES S&P NORTH AMERICAN | $19K |
JPCNUVEEN PREFERRED INCOME | $19K |
—XPLORE TECHNOLOGIES CORP | $19K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL | $19K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $19K |
CMSCMS ENERGY CORPORATION | $19K |
VPUVANGUARD UTILITIES INDEX FUND | $19K |
CNSCOHEN STEERS INC | $19K |
LEMBISHARES EMERGING MARKETS LOCAL | $19K |
PBTPERMIAN BASIN ROYALTY TRUST | $19K |
SPEMSPDR S P EMERGING MARKETS ETF | $19K |
SWCHFSIERRA WIRELESS INC | $19K |
PFMINVESTCO EXCHANGE TRADED FD TR | $19K |
ELDWISDOMTREE EMERGING MARKETS ET | $19K |
—CAPITAL SR LIVING CORP | $19K |
AYAEURTHE STARS GROUP INC | $19K |
37MMRC GLOBAL INC | $19K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $19K |
BKTBLACKROCK INCOME TR | $19K |
WIPSPDR FTSE INTERNATIONAL ETF | $19K |
QA4AGENTHERM INC | $19K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE | $19K |
EOGEOG RESOURCES INC | $19K |
—RENREN INC A D R | $19K |
—CELLECTAR BIOSCIENCES INC | $18K |
BBHVANECK VECTORS BIOTECH ETF | $18K |
SJMJM SMUCKER CO | $18K |
MVFBLACKROCK MUNIVEST FD | $18K |
—PARSLEY ENERGY INC | $18K |
PPTPUTNAM PREMIER INC TR SBI | $18K |
NMLNEUBERGER BERMAN MLP INCOME | $18K |
CLHCLEAN HARBORS INC | $18K |
LELANDS END INC | $18K |
MNKDMANNKIND CORP | $18K |
NMFCNEW MOUNTAIN FINANCE CORP | $18K |
MLIMUELLER INDS INC | $18K |
CTSCTS CORP | $18K |
NXDTNEXPOINT STRATEGIC OPPORTUNITI | $18K |
TSLXUSDTPG SPECIALTY LENDING INC | $18K |
SANBANCO SANTANDER SA | $18K |
BMSBEMIS CO INC | $18K |
SCSCSCANSOURCE INC | $18K |
HTOSJW GROUP | $18K |
ATRCATRICURE INC | $18K |
FSPFRANKLIN STR PPTYS CORP | $18K |
—ALLIANCE ONE INTERNATIONAL INC | $18K |
—TORTOISE PIPELINE & ENERGY F | $18K |
DGROISHARES CORE DIVIDEND GROWTH E | $18K |
—ROWAN COMPANIES PLC | $18K |
THGHANOVER INSURANCE GROUP | $18K |
BXPBOSTON PROPERTIES INC | $18K |
COMTISHARES COMMODITIES SELECT ETF | $18K |
IBOCINTERNATIONAL BANCSHARES CORP | $17K |
ICEINTERCONTINENTAL EXCHANGE INC | $17K |
QTECFIRST TR NASDAQ100 TECH INDEX | $17K |
—NXSTAGE MED INC | $17K |
JPINJPM DIVERSIFIED RETURN | $17K |
MHKMOHAWK INDUSTRIES INC | $17K |
PRUPRUDENTIAL FINANCIAL | $17K |
CODICOMPASS DIVERSIFIED HOLDINGS | $17K |
FAIFIRST TRUST DORSEY WRIGHT FOCU | $17K |
—AG MORTGAGE INVESTMENT TRUST | $17K |
SMLVSPDR RUSSELL 2000 LOW VOLATLTY | $17K |
—BLUE CAPITAL REINSURANCE HOL | $17K |
KLACKLA-TENCOR CORP | $17K |
—KINDER MORGAN 9.75 PFD CV | $17K |
INTUINTUIT | $17K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $17K |
NWLNEWELL RUBBERMAID INC | $17K |
FXLFIRST TRUST TECHNOLOGY ALPHA E | $17K |