US BANCORP \DE\ Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$31.2M

Holdings

3,638

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,638 positions)

StockValue
GLADUSDGLADSTONE CAP CORP
$46K
THCTENET HEALTHCARE CORP
$46K
PANDORA MEDIA INC
$46K
WTSWATTS WATER TECHNOLOGIES CL A
$46K
INTERSECT ENT INC
$46K
MTHMERITAGE HOMES CORPORATION
$46K
NEENAH PAPER INC
$46K
MORGAN STANLEY INCOME SECURITI
$46K
FRONTIER COMMUNICATIONS CORP
$46K
FBIZFIRST BUSINESS FINL SVCS INC
$46K
SAVESPIRIT AIRLINES INC
$46K
MGCVANGUARD MEGA CAP INDEX FUND E
$46K
RYAAYRYANAIR HOLDINGS PLC SP A D R
$46K
AQUAVENTURE HOLDINGS LTD
$45K
APLEAPPLE HOSPITALITY REIT INC
$45K
MOFGMIDWESTONE FINL GROUP INC
$45K
UBSIUNITED BANKSHARES INC
$45K
MRSHMARSH & MCLENNAN COMPANIES INC
$45K
TOURTUNIU CORP SPON A D R
$45K
APTOSE BIOSCIENCES INC
$45K
XBOEXBLACKROCK ENHD GLB DIV TRT
$45K
NFRAFLEXSHARES STOXX GLOBAL BROAD
$44K
TDTTFLEXSHARES TR IBOXX 3R TARGT E
$44K
GMFSPDR S P EMERGING ASIA PACIFIC
$44K
NENOBLE CORP PLC
$44K
UEOWESTLAKE CHEMICAL CORP
$44K
FULTFULTON FINL CORP PA
$44K
SCHOSCHWAB SHORT TERM US ETF
$44K
IRTCIRHYTHM TECHNOLOGIES INC
$44K
KGCKINROSS GOLD CORP
$44K
CMCANADIAN IMPERIAL BK OF COMMRC
$44K
PBYIPUMA BIOTECHNOLOGY INC
$44K
OCLARO INC
$44K
MKTXMARKETAXESS HOLDINGS INC
$44K
WLYWILEY JOHN & SONS INC
$44K
PSTPROSHARES ULTRASHORT 710 YEAR
$43K
DEAEASTERLY GOVERNMENT PROPERTIES
$43K
UNFUNIFIRST CORP MASS
$43K
XTISHARES EXPONENTIAL TECH
$43K
CPE3EURCALLON PETROLEUM CO
$43K
FIVEFIVE BELOW INC
$43K
NHSNEUBERGER BERMAN HIGH YIELD
$43K
POOLPOOL CORP
$43K
IWMISHARES RUSSELL 2000 INDEX
$42K
ACHAOGEN INC
$42K
BIIBBIOGEN INC
$42K
NMIHNMI HOLDINGS INC CLASS A
$42K
BOXBOX INC CLASS A
$42K
MAAMID-AMERICA APARTMENT COMM
$42K
EGHT8X8 INC
$42K
WSRWHITESTONE REIT B
$42K
EWZISHARES MSCI BRAZIL CAPPED ETF
$42K
CTLTEURCATALENT INC
$42K
RVTROYCE VALUE TRUST
$42K
ITGRINTEGER HOLDINGS CORPORATION
$42K
AMAGAMAG PHARMACEUTICALS INC
$41K
GQ9SPDR GOLD TRUST
$41K
POWERSHARES DWA TECHNICAL ETF
$41K
MEDMEDIFAST INC
$41K
CRESTWOOD EQUITY PARTNERS L P
$41K
SBRSABINE RTY TR UBI
$41K
INDYISHARES INDIA 50 ETF
$41K
PRTY1EURPARTY CITY HOLDCO INC
$41K
CSGSCSG SYS INTL INC
$41K
JBHTJ B HUNT TRANSPORT SERVICES
$41K
BOBEUSDBOB EVANS FARMS INC
$41K
APHAMPHENOL CORP
$41K
TKCTURKCELL ILETISIM HIZMET A D R
$41K
HCQAMN HEALTHCARE SERVICES INC
$41K
OCH ZIFF CAPITAL MANAGEMENT
$41K
NAVIGATORS GROUP INC
$40K
ON1OLD NATIONAL BANCORP
$40K
BDJBLACKROCK ENHANCED EQUITY DIVI
$40K
MERIDIAN BANCORP INC MD
$40K
HDSNHUDSON TECHNOLOGIES INC
$40K
J2AWILLDAN GROUP INC
$40K
SMOGVANECK VECTORS GLOBAL ETF
$40K
IGVISHARES NORTH AMERICAN TECH SF
$40K
MBUUMALIBU BOATS INC A
$40K
WTWISDOMTREE CONTINUOUS COMMODIT
$40K
GBILGOLDMAN SACHS TREASURYACCESS 0
$40K
DHTDHT HOLDINGS INC
$40K
VNQIVANGUARD GLOBAL EX US REAL
$39K
CRICARTER INC
$39K
NPFINUVEEN PREFERRED SECURITIES IN
$39K
PHKPIMCO HIGH INCOME FD
$39K
ROBOROBO GLOBAL ROBOTICS ETF
$39K
AMCAMC ENTERTAINMENT HLDS CL A
$39K
THD*ISHARES MSCI THAILAND CAPPED E
$39K
POWERSHARES DYN PHARMACEUTIC E
$39K
WBWEIBO CORP
$39K
AMTAMERICAN TOWER CORP CL A
$39K
PETSPETMED EXPRESS COM INC
$38K
UEICUNIVERSAL ELECTRS INC
$38K
FCOABERDEEN GLOBAL INCOME
$38K
NYMTEURNEW YORK MORTGAGE TRUST INC
$38K
SSOPROSHARES ULTRA SP500 ETF
$38K
PBTPERMIAN BASIN ROYALTY TRUST
$38K
GUGGENHEIM S P MIDCAP 400 PURE
$38K
DEAN FOODS CO
$38K
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