US BANCORP \DE\ Q4 2017 Filing

Filed February 2, 2018

Portfolio Value

$32.7M

Holdings

3,665

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,665 positions)

StockValue
HPFHANCOCK JOHN PFD INCOME FD II
$86K
NAVIGANT CONSULTING INC
$86K
ZNGAEURZYNGA INC
$86K
XENWXEATON VANCE INSURED NEW YORK
$86K
VMOINVESCO MUNICIPAL OPPORTUNITY
$86K
FXIISHARES CHINA LARGE CAP ETF
$86K
USG CORP
$86K
CHANGYOU COM LTD A D R
$86K
HRG GROUP INC
$85K
ROCKGIBRALTAR INDS INC
$85K
IDIINTERDIGITAL INC
$84K
ETVEATON VANCE T/M BUY-WRITE OP
$84K
LPTUSDLIBERTY PPTY TR SBI
$84K
TTS1EURTILE SHOP HLDGS INC
$84K
ALAIR LEASE CORP
$84K
ADUS CELLULAR CORP
$83K
SCXSTARRETT L S CO
$83K
B7SBROOKDALE SR LIVING INC
$83K
DEAEASTERLY GOVERNMENT PROPERTI
$83K
PEGPUBLIC SVCS ENTERPRISE GROUP
$83K
SFMSPROUTS FARMERS MARKETS INC
$83K
GJBSTEELCASE INC CL A
$83K
GASLOG LTD
$83K
WWEUSDWORLD WRESTLING ENTERTAINMENT
$82K
HP5AEQUITY COMMONWEALTH
$82K
XEXGXEATON VANCE TAX MGD DIVERSIFIE
$82K
PFGCPERFORMANCE FOOD GROUP CO
$82K
AEOAMERICAN EAGLE OUTFITTERS
$82K
MAXAR TECHNOLOGIES LTD
$82K
HALOHALOZYME THERAPEUTICS INC
$82K
KEXKIRBY CORP
$82K
SNPUSDCHINA PETROLEUM CHEM A D R
$82K
GBYSANGAMO THERAPEUTICS, INC.
$82K
BSMLPOWERSHARES S&P 500 LOW
$81K
BLACKROCK KELSO CV 5.500 2
$81K
SIVBEURSVB FINANCIAL GROUP
$81K
KWE1RING ENERGY INC
$81K
VIRTUSA CORP
$81K
CCSCENTURY COMMUNITIES INC
$81K
GLLGBPPROSHARES ULTRASHORT GOLD ETF
$81K
SPYGSPDR PORTFOLIO SP 500 GROWTH E
$81K
STATE AUTO FINL CORP
$81K
VKQINVESCO VAN KAMPEN MUNICIPAL T
$80K
FIRST TRUST RIVERFRONT DYNAMIC
$80K
UTLUNITIL CORP
$80K
MYGNMYRIAD GENETICS INC
$80K
CRICARTER INC
$80K
ECECOPETROL SA A D R
$79K
IMCGISHARES MORNINGSTAR MID CAP ET
$79K
BRWTEMPLETON GLOBAL INCOME FD INC
$79K
ATRCATRICURE INC
$79K
POWERSHARES S&P SMALLCAP LOW
$79K
AMEDAMEDISYS INC
$78K
PIRSPIERIS PHARMACEUTICALS INC
$78K
LDPCOHEN STEERS LIMITED DURAT
$78K
CONNECTICUT WTR SVC INC
$78K
MMYTMAKEMYTRIP LTD
$78K
TTELUS CORP
$78K
SQMSOCIEDAD QUIMICA MINERA A D R
$78K
CSQCALAMOS STRATEGIC TOTAL RETURN
$78K
AORTCRYOLIFE INC
$77K
OIEUROWENS ILL INC
$77K
PHYS/USPROTT PHYSICAL GOLD TRUST
$77K
EDGGOLD FIELDS LTD SPSD A D R
$77K
EDIVSPDR S P EMERGING MARKETS ETF
$77K
FLRNSPDR BLOOMBERG BARCLAYS ETF
$77K
OLD LINE BANCSHARES INC
$77K
BROADSOFT INC
$77K
EBFENNIS INC
$76K
HBC2HSBC HOLDINGS PLC
$76K
A K STEEL HLDG CORP
$76K
POWERSHARES KBW HIGH DIVIDEN E
$76K
MSGNMSG NETWORK INC
$76K
TWITTER INC CV 0.250 9
$76K
MNKMALLINCKRODT PLC
$76K
ERIEERIE INDEMNITY CO
$76K
SOHUNSOHU COM INC
$76K
PCCPC CONNECTION INC
$76K
HANHAWAIIAN HLDGS INC
$75K
BTZBLACKROCK CREDIT ALLOCATION IN
$75K
RVSBRIVERVIEW BANCORP INC
$75K
PETSPETMED EXPRESS COM INC
$75K
PCNPIMCO CORP AND INCOME STRATEGY
$75K
CLWCLEARWATER PAPER CORP
$74K
ANTERO RESOURCES MIDSTREAM
$74K
OGM1COGENT COMMUNICATIONS HOLDIN
$74K
EWZISHARES MSCI BRAZIL ETF
$74K
SBCSABRA HEALTH CARE REIT INC
$74K
BKNBLACKROCK INVT QUALITY MUNI
$74K
ETHO CLIMATE LEADERSHIP US ETF
$74K
YRIYAMANA GOLD INC
$74K
IYMISHARES US BASIC MATERIALS ETF
$73K
NUVAGBPNUVASIVE INC
$73K
FIVEFIVE BELOW INC
$73K
SCYXEURSCYNEXIS INC
$73K
UBNTEURUBIQUITI NETWORKS INC
$73K
THFFFIRST FINL CORP IND
$73K
COSTCOSTCO WHOLESALE CORP
$73K
JOETHE ST JOE COMPANY
$73K
FSVFIRSTSERVICE CORP NEW
$73K
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