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
VECOVEECO INSTRS INC DEL
$4K
SEASPAN CORP
$4K
OFGOFG BANCORP
$4K
GAMGENERAL AMERN INVS INC
$4K
HTOSJW GROUP
$4K
DUFF PHELPS SELECT ENERGY
$4K
DYDYCOM TECHNOLOGIES INC
$4K
INVAINNOVIVA INC
$4K
ANDEANDERSONS INC
$4K
ARWARROW ELECTRONICS INC
$4K
SWZSWISS HELVETIA FD INC
$4K
BLWBLACKROCK LTD DURATION INC
$4K
DIME CMNTY BANCORP INC
$4K
DLSWISDOMTREE INTL SMALL CAP
$4K
SNDRSCHNEIDER NATIONAL INC CL B
$4K
SEACOR HOLDINGS INC
$4K
CTRECARETRUST REIT INC
$4K
INDEPENDENCE HOLDINGS CO
$4K
2L9BLUEPRINT MEDICINES CORP
$4K
ACORDA THERAPEUTICS INC
$4K
BSRRSIERRA BANCORP
$4K
NCMIEURNATIONAL CINEMEDIA INC
$4K
G3VGREEN PLAINS INC.
$4K
ALCENTRA CAP CORP
$4K
OVEROVERSTOCK.COM INC
$4K
VOXVANGUARD TELECOMMUNICATION ETF
$4K
MTUSTIMKENSTEEL CORP WI
$4K
GLVCLOUGH GLB DIV & INCOME FD
$4K
BLOKAMPLIFY TRANSFORMATIONAL DATA
$4K
JBLJABIL CIRCUIT INC
$4K
AWIARMSTRONG WORLD INDS INC
$4K
GGBGERDAU S A SPON A D R
$4K
LPSNUSDLIVE PERSON INC
$4K
EDAEDAP TMS SA A D R
$4K
ECTMECA MARCELLUS TR I
$4K
HCIHCI GROUP INC
$4K
INFINITY PROPERTY CASUALTY
$4K
RXIISHARES GLOBAL CONSUMER ETF
$4K
BBX CAPITAL CORP
$4K
RNRRENAISSANCERE HOLDINGS LTD
$4K
VLTINVESCO VAN KAMPEN HIGH INCO
$4K
SECOO HOLDING LTD A D R
$4K
PWVPOWERSHARES DYNAMIC LARGE CAP
$4K
YELPYELP INC
$4K
NEOPHOTONICS CORP
$4K
VIACCBS CORPORATION
$3K
ENZBENZO BIOCHEM INC
$3K
MHLAMAIDEN HOLDINGS LTD
$3K
GLATFELTER
$3K
SPRINT NEXTEL CORP
$3K
VNDAVANDA PHARMACEUTICALS INC
$3K
BLACKROCK MUNIYIELD CA
$3K
IPGINTERPUBLIC GROUP COS
$3K
CZWICITIZENS COMMUNITY BANCORP I
$3K
PDIP I M C O MUNICIPAL INCOME FUN
$3K
LGF/BEURLIONS GATE ENTERTAINMENT B
$3K
COWNEURCOWEN INC
$3K
ARKKARK INNOVATION ETF
$3K
BELMOND LTD
$3K
APTEVO THERAPEUTICS INC W I
$3K
AVEO PHARMACEUTICALS INC
$3K
CYHCOMMUNITY HEALTH SYSTEMS INC
$3K
PACIFIC COAST OIL TRUST
$3K
NEVSUN RESOURCES LTD
$3K
REGIEURRENEWABLE ENERGY GROUP INC
$3K
ADURO BIOTECH INC
$3K
COMMERCEHUB INC
$3K
CAPSTONE TURBINE E PFD
$3K
ASCENA RETAIL GROUP INC
$3K
SBSAFE BULKERS INC
$3K
MSNEMERSON RADIO CORP
$3K
GENIUS BRANDS INTL INC
$3K
LVHDLEGG MASON LOW VOLATILITY HIGH
$3K
BILARI HOLDINGS INC
$3K
HIOWESTERN ASSET HIGH INCOME OP
$3K
POWERSHARES AERO DEFENSE ETF
$3K
UEICUNIVERSAL ELECTRS INC
$3K
UNITED FINANCIAL BANCORP INC
$3K
STCSTEWART INFORMATION SVCS CORP
$3K
IMGIAMGOLD CORPORATION
$3K
IFGLISHARES INTERNATIONAL DEVELOPE
$3K
AMRNAMARIN CORPORATION PLC A D R
$3K
SEISOLARIS OILFIELD INFRAST INC
$3K
LITGLOBAL X LITHIUM BATT TH ETF
$3K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$3K
XNTKSPDR NYSE TECHNOLOGY ETF
$3K
VRTVEURVERITIV CORP
$3K
BBUBROOKFIELD BUSINESS PARTNERS L
$3K
SATSECHOSTAR COMMUNICATIONS CORP
$3K
NAVISTAR INTL CV 4.500 10
$3K
REXREX AMERICAN RESOURCES CORP
$3K
PDLIEURPDL BIOPHARMA INC
$3K
ARGTGLOBAL X FTSE ARGENTINA 20
$3K
BHEBENCHMARK ELECTRONICS INC
$3K
PLATFORM SPECIALTY PRODUCTS
$3K
POWERSHARES S P SMALLCAP ETF
$3K
GOOSCANADA GOOSE HOLDINGS W I
$3K
DISCAUSDDISCOVERY COMMUNICATIONS
$3K
JHIJOHN HANCOCK INVS TR SBI
$3K
MCNMADISON COVERED CALL EQUITY FU
$3K
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