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
CAPLCROSSAMERICA PARTNERS LP
$6K
PWRSHARES DYNAMIC SEMICONDUCTR
$6K
MTDMETTLER TOLEDO INTL INC
$6K
MEDPMEDPACE HLDGS INC
$5K
GBABGUGGENHEIM BLD AMR BON
$5K
NSPINSPERITY INC
$5K
1RGREV GROUP INC
$5K
ENDPENDO INTERNATIONAL PLC
$5K
POWERSHARES DYNAMIC SOFTWARE
$5K
NWLNEWELL RUBBERMAID INC
$5K
IBMINTL BUSINESS MACHINES CORP
$5K
SLPSIMULATIONS PLUS INC
$5K
POINTS INTERNATIONAL LTD
$5K
NCMIEURNATIONAL CINEMEDIA INC
$5K
SGCSUPERIOR UNIFORM GROUP INC
$5K
WTWISDOMTREE CONTINUOUS COMMODTY
$5K
GENIUS BRANDS INTL INC
$5K
PIMPUTNAM MASTER INTER INCOME TR
$5K
RMCFROCKY MOUNTAIN CHOC FACT INC
$5K
BG3BIG 5 SPORTING GOODS CORP
$5K
EVFEATON VANCE SR INCOME TR
$5K
CNOBCONNECTONE BANCORP INC
$5K
BDXBECTON DICKINSON & CO
$5K
VELOCITYSHARES DAILY 2X VIX ET
$5K
CHTRCHARTER COMMUNICATIONS INC
$5K
GLVCLOUGH GLB DIV & INCOME FD
$5K
TORTOISE ENERGY INDEPENDENCE F
$5K
NCANUVEEN CA MUNI VALUE
$5K
CAPITALA FINANCE CORP
$5K
GNC ACQUISITIONS HOLDINGS INC
$5K
VIABVIACOM INC
$5K
FBNCFIRST BANCORP NC
$5K
CDR1USDCEDAR REALTY TRUST INC
$5K
FTSLFIRST TRUST SENIOR LOAN ETF
$5K
CALXCALIX NETWORKS INC
$5K
CVR PARTNERS LP
$5K
BRFVANECK VECTORS BRAZIL SMALL
$5K
GSGISHARES GSCI COMMODITY INDEXED
$5K
CARE COM INC
$5K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$5K
KLACKLA-TENCOR CORP
$5K
VNDAVANDA PHARMACEUTICALS INC
$5K
CORNTEUCRIUM CORN FUND ETF
$5K
MITCHAM INDS INC
$5K
DNREURDENBURY RESOURCES INC
$5K
ODPEUROFFICE DEPOT INC
$5K
GRIDFIRST TRST NASD CL EDG SGIIF E
$5K
WDWALKER & DUNLOP INC
$5K
HHYATT HOTELS CORP CL A
$5K
NLNL INDS INC
$5K
HLHECLA MNG CO
$5K
SRLNSPDR BLACKSTONE GSO SEN LOAN E
$5K
GUGGENHEIM S P 500 EQ WT CONS
$5K
CLNECLEAN ENERGY FUELS
$5K
ENGILITY HOLDINGS INC
$5K
5TCTRUECAR INC
$5K
I X Y S CORPORATION
$5K
TAHOE RESOURCES INC
$5K
G3VGREEN PLAINS INC.
$5K
POWERSHARES AEROSPACE & DEFENS
$5K
CAMTCAMTEK LTD
$5K
DUFF PHELPS SELECT ENERGY
$5K
INVAINNOVIVA INC
$4K
OFGOFG BANCORP
$4K
GAMGENERAL AMERN INVS INC
$4K
HTOSJW GROUP
$4K
LLLUMBER LIQUIDATORS HOLDINGS
$4K
BLWBLACKROCK LTD DURATION INC
$4K
DIME CMNTY BANCORP INC
$4K
STAYUSDEXTENDED STAY AMERICA INC
$4K
IMKTAINGLES MARKETS INC CL A
$4K
ETRACS UBS DJ UBS COM INDEX
$4K
WTWEURWEIGHT WATCHERS INTL INC
$4K
PNK ENTERTAINMENT INC
$4K
KODKEASTMAN KODAK COMPANY
$4K
TESCO CORP
$4K
TSLATESLA MOTORS INC
$4K
REIS INC
$4K
FXGFIRST TRUST CONSUMER STAPLES
$4K
LYGLLOYDS BANKING GROUP PLC
$4K
SG7SAGE THERAPEUTICS INC
$4K
YORWYORK WATER CO
$4K
CN4CONNS INC
$4K
PKGPACKAGING CORP OF AMERICA
$4K
JHIJOHN HANCOCK INVS TR SBI
$4K
VKIINVESCO ADVANTAGE MUNI INC TR
$4K
G7AGRUPO AEROPORTUARIO CEN A D R
$4K
PWVPOWERSHARES DYNAMIC LARGE CAP
$4K
HUANENG POWER INTL SPON A D R
$4K
LANDAUER INC
$4K
VRTSVIRTUS INVESTMENT PARTNERS
$4K
AROTECH CORP
$4K
RXIISHARES GLOBAL CONSUMER ETF
$4K
FORFORESTAR GROUP INC
$4K
HQYHEALTHEQUITY INC
$4K
QRTEALIBERTY INTERACTIVE CORP
$4K
AESAES CORPORATION
$4K
ZNGAEURZYNGA INC
$4K
VIACCBS CORPORATION
$4K
BILARI HOLDINGS INC
$4K
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