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
SDPPROSHARES TR
$10K
SCMSTELLUS CAP INVT CORP
$10K
RMRRMR GROUP INC THE A
$10K
FSPFRANKLIN STR PPTYS CORP
$10K
WISDOMTREE ASIA LOCAL DEBT FUN
$10K
ITAU CORPBANCA A D R
$10K
FLEXFLEXTRONICS INTL LTD
$10K
ISRAEL CHEMICALS LTD
$10K
ARDCARES DYNAMIC CREDIT ALLOCATION
$10K
NIJNELNET INC CL A
$10K
THRTHERMON GROUP HOLDINGS INC
$10K
HPTUSDHOSPITALITY PPTYS TRUST
$10K
ETGEATON VANCE TAX ADV GLBL DVD I
$10K
STIPISHARES 0 5 YEAR TIPS BOND ETF
$10K
ANDEANDERSONS INC
$10K
MBIM B I A INC
$10K
LNWOSCIENTIFIC GAMES CORPORATION C
$10K
ARCOARCOS DORADOS HOLDINGS INC A
$10K
MTUSTIMKENSTEEL CORP WI
$10K
DISHDISH NETWORK CORP
$10K
STBAS & T BANCORP INC
$10K
SELECT INCOME REIT
$10K
LTPZPIMCO 15 YR US TIPS INDEX
$10K
COGINT INC
$10K
CYBEROPTICS CORP
$9K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$9K
APAMARTISAN PARTNERS ASST MGMT INC
$9K
MNRUSDMONMOUTH
$9K
TFSLTFS FINL CORP
$9K
NRG YIELD INC CLASS A
$9K
WISDOMTREE UNITED KINGDOM HEDG
$9K
MONOTYPE IMAGING HOLDINGS IN
$9K
MRCCLMONROE CAPITAL CORP
$9K
ALLIANZGI EQUITY CONVERTIBLE I
$9K
JGHNUVEEN GLOBAL HIGH INCOME FUND
$9K
DFEWISDOMTREE EUROPE SMALLCAP ETF
$9K
CYS INVESTMENTS INC
$9K
NATNORDIC AMERICAN TANKERS LIMITE
$9K
CORNERSTONE ONDEMAND INC
$9K
POWERSHARES INTL DVD ACHIEVERS
$9K
VAREURVARIAN MEDICAL SYSTEMS INC
$9K
PARKWAY INC
$9K
LYBLYONDELLBASELL INDUSTRIES NV
$9K
GUGGENHEIM CREDIT ALLOCATION
$9K
AGIOAGIOS PHARMACEUTICALS INC
$9K
RICHMONT MINES INC
$9K
LELANDS END INC
$9K
TRUSTCO BK CORP NY
$9K
MODERN MEDIA ACQUISITION COR
$9K
PDMPIEDMONT OFFICE REALTY TR CLAS
$9K
BCRUSDC R BARD INC
$9K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$9K
EIGEMPLOYERS HOLDINGS INC
$9K
FORUM MERGER CORP
$9K
DREYFUS STRATEGIC MUNICIPALS F
$9K
DEWWISDOMTREE TREE GLOBAL HIGH DI
$9K
WEINGARTEN REALTY INVESTORS
$9K
ADCAGREE REALTY CORP
$9K
NEFF CORP CLASS A
$9K
CYDCHINA YUCHAI INTL LTD
$9K
FNXFIRST TRUST MID CAP CORE
$9K
RIGSRIVERFRONT STRATEGIC INCOME FU
$9K
DREYFUS MUN INCOME INC
$9K
SNISCRIPPS NETWORKS INTERACTIVE
$9K
J.JILL INC
$9K
IYEISHARES US ENERGY ETF
$8K
ADTNEURADTRAN INC
$8K
QABAFIRST TRUST NASDAQ ABA COMMNTY
$8K
STRTSTRATTEC SEC CORP
$8K
APAMARTISAN PARTNERS ASSET MANAG
$8K
IGFISHARES GLOBAL INFRASTRUCTURE
$8K
XNTKSPDR NYSE TECHNOLOGY ETF
$8K
CSI COMPRESSCO L P
$8K
FFICFLUSHING FINANCIAL CORPORATION
$8K
PSQUSDPROSHARES SHORT QQQ ETF
$8K
CECELANESE CORPORATION
$8K
MMUWESTERN ASSET MANAGED MUNI COM
$8K
RSX1USDVANECK VECTORS RUSSIA
$8K
VERUEURVERU INC
$8K
EOTEATON VANCE NATL MUN OPPORTUNI
$8K
WPSISHARES INTERNATIONAL DEVELOPE
$8K
CACCAMDEN NATL CORP
$8K
DAKTDAKTRONICS INC
$8K
MTRNMATERION CORP
$8K
PENN REAL ESTATE INVEST TST
$8K
LADRLADDER CAPITAL CORP CLASS A
$8K
PRIPRIMERICA INC
$8K
CURRENCYSHARES AUSTRALIAN ETF
$8K
XETYXEATON VANCE TX MGD DIV EQ INCO
$8K
BNEDBARNES NOBLE INC
$8K
NUENUCOR CORPORATION
$8K
HFWAHERITAGE FINL CORP WASH
$8K
CREECREE RESEARCH INC
$8K
FCFFIRST COMWLTH FINL CORP
$8K
SCVLSHOE CARNIVAL INC
$8K
APUAMERIGAS PARTNERS
$8K
DREYFUS HIGH YIELD STRATEGIES
$8K
IFNINDIA FD INC
$8K
ALGTALLEGIANT TRAVEL CO
$8K
MCRM F S CHARTER INCOME TR SBI
$8K
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