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
TESCO CORP
$4K
AMRNAMARIN CORPORATION PLC A D R
$4K
ENERGEN CORPORATION
$4K
TSLATESLA MOTORS INC
$4K
REIS INC
$4K
XBGYXBLACKROCK ENHCD INTL DIV TRT
$4K
OCULOCULAR THERAPEUTIX INC
$4K
RXIISHARES GLOBAL CONSUMER ETF
$4K
FXGFIRST TRUST CONSUMER STAPLES
$4K
LYGLLOYDS BANKING GROUP PLC
$4K
SG7SAGE THERAPEUTICS INC
$4K
YORWYORK WATER CO
$4K
ACORDA THERAPEUTICS INC
$4K
CN4CONNS INC
$4K
OFGOFG BANCORP
$4K
PKGPACKAGING CORP OF AMERICA
$4K
SEACOR HOLDINGS INC
$4K
AESAES CORPORATION
$4K
AROTECH CORP
$4K
HTOSJW GROUP
$4K
KELYAKELLY SVCS INC CL A
$4K
JHIJOHN HANCOCK INVS TR SBI
$4K
INTL FCSTONE INC
$4K
MKLMARKEL CORP
$4K
PIER 1 IMPORTS INC
$3K
FIRST TRUST ABERDEEN EMG OPP
$3K
BHEBENCHMARK ELECTRONICS INC
$3K
SBSAFE BULKERS INC
$3K
FINISH LINE INC CL A
$3K
CZWICITIZENS COMMUNITY BANCORP I
$3K
BLACKROCK MUNIYIELD CA
$3K
MYLMYLAN INC
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
GEFGREIF INC CL A
$3K
ASCENA RETAIL GROUP INC
$3K
ADVANCED ACCELERAT SPON A D R
$3K
ONEQFIDELITY NASDAQ COMPSITE INDEX
$3K
USLMUNITED STS LIME & MINERALS INC
$3K
KITE PHARMA INC
$3K
HB6HIBBETT SPORTS INC
$3K
TPLUSDTEXAS PACIFIC LAND TRUST
$3K
FAROFARO TECHNOLOGIES INC
$3K
LGF/BEURLIONS GATE ENTERTAINMENT B
$3K
ARKKARK INNOVATION ETF
$3K
GLATFELTER
$3K
SEMSELECT MEDICAL HLDGS CORP
$3K
PETQEURPETIQ INC
$3K
BBX CAPITAL CORP
$3K
HSIHEIDRICK & STRUGGLES INTL INC
$3K
SNDRSCHNEIDER NATIONAL INC CL B
$3K
NPKINEWPARK RES INC
$3K
GREENHILL CO INC
$3K
XEJACCURAY INC
$3K
LVHDLEGG MASON LOW VOLATILITY HIGH
$3K
SUCAMPO PHARMACEUTICALS CL A
$3K
STCSTEWART INFORMATION SVCS CORP
$3K
PDEURPRECISION DRILLING TRUST
$3K
QUALITY SYSTEMS INC
$3K
GGZGABELLI GLOBAL SMALL MID CAP V
$3K
NFBKNORTHFIELD BANCORP INC NJ
$3K
MTRXMATRIX SERVICE CO
$3K
GEOSGEOSPACE TECHNOLOGIES CORP
$3K
POWERSHARES AERO DEFENSE ETF
$3K
POWERSHARES DB COMMODITY DOUBL
$3K
ADSWADVANCED DISPOSAL SERVICES I
$3K
MSNEMERSON RADIO CORP
$3K
PDIP I M C O MUNICIPAL INCOME FUN
$3K
UNITED FINANCIAL BANCORP INC
$3K
UPBDRENT A CTR INC
$3K
JACKSONVILLE BANCORP INC IL
$3K
POWERSHARES GBL CLEAN ENERGY E
$3K
LPI1EURLAREDO PETROLEUM INC
$3K
ANFABERCROMBIE & FITCH CO CL A
$3K
HEESEURH E EQUIPMENT SERVICES INC
$3K
CORECORE MARK HLDG CO INC
$3K
RCORESOURCES CONNECTION INC
$3K
INTEL CORP CV 2.950 12
$3K
COWNEURCOWEN INC
$3K
NAVINAVIENT CORP
$3K
SBSWSIBANYE STILLWATER SPONS A D R
$3K
AMERICA FIRST MULTIFAMILY IN L
$3K
LEGACY RESERVES L P
$3K
SJMJM SMUCKER CO
$3K
NUANEURNUANCE COMMUNICATIONS INC
$3K
RMBS*RAMBUS INC
$3K
GGBGERDAU S A SPON A D R
$3K
CAREER ED CORP
$3K
APTEVO THERAPEUTICS INC W I
$3K
DYHTARGET CORPORATION
$3K
PVACUSDPENN VA CORP NEW
$3K
ASNDASCENDIS PHARMA A S A D R
$3K
ACETO CORP
$3K
REGIEURRENEWABLE ENERGY GROUP INC
$3K
FLXNFLEXION THERAPEUTICS INC
$3K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$3K
OVEROVERSTOCK.COM INC
$3K
FOREST CITY REALTY TRUST A
$3K
PJTPJT PARTNERS INC
$3K
ENDURO ROYALTY TRUST
$3K
LPSNUSDLIVE PERSON INC
$3K
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