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
SWKSTANLEY BLACK & DECKER INC
$29K
CNMDCONMED CORP
$29K
SOXXISHARES PHLX SEMICONDUCTOR
$29K
BF/BBROWN FORMAN CORP
$29K
SAFTSAFETY INSURANCE GROUP INC
$29K
ANAUTONATION INC
$29K
RMAXRE MAX HOLDINGS INC CL A
$29K
DEUTSCHE MUNICIPAL INCOME COMM
$29K
NYTNEW YORK TIMES CO
$29K
VCRVANGUARD CONSUMER DISCRETIONAR
$29K
KXIISHARES GLOBAL CONSUMER STAPLE
$29K
TBHCKIRKLANDS INC
$29K
BANK MUTUAL CORP
$29K
EWEDWARDS LIFESCIENCE CORP
$29K
MBTGBPMOBILE TELESYSTEMS A D R
$29K
FRONTIER COMMUNICATIONS CORP
$29K
SLRCSOLAR CAPITAL LTD
$29K
DDD3D SYS CORP DEL
$29K
BONDPIMCO ACTIVE BOND ETF
$29K
NTRSNORTHERN TRUST CORP
$28K
CAPITAL SR LIVING CORP
$28K
DEIDOUGLAS EMMITT INC
$28K
FISFIDELITY NATL INFO SVCS INC
$28K
PODDINSULET CORP
$28K
MSGNMSG NETWORKS INC
$28K
ALCOALICO INC
$28K
ENTERCOM COMMUNICATIONS CORP C
$28K
COLROCKWELL COLLINS
$28K
3M4MASIMO CORPORATION
$28K
AIGAMERICAN INTL GROUP INC WT 1
$28K
OFSOFS CAPITAL CORP
$28K
FFINFIRST FINL BANKSHARES INC
$28K
BRCBRADY CORPORATION CL A
$28K
SUISUN COMMUNITIES INC
$28K
SMHISEACOR MARINE HOLDINGS INC
$28K
YUMCYUM CHINA HOLDINGS INC
$28K
SONSONOCO PRODUCTS CO
$28K
GASLOG PARTNERS LP
$28K
KWRQUAKER CHEM CORP
$27K
GUGGENHEIM BULLETSHARES 2019 E
$27K
FBTFIRST TRUST AMEX BIO INDEX
$27K
PINCPREMIER INC
$27K
CVCOCAVCO INDUSTRIES INC
$27K
GENERAL MTRS CO WT 7
$27K
SMHVANECK VECTORS SEMICONDUCTOR E
$27K
HSICHENRY SCHEIN INC
$27K
AMAGAMAG PHARMACEUTICALS INC
$27K
ALLEALLEGION PUBLIC LIMITED COMPNY
$27K
LECOLINCOLN ELECTRIC HOLDINGS
$27K
MDYGSPDR S&P 400 MID CAP GROWTH
$27K
FOUNDATION MEDICINE INC
$27K
ITCIEURINTRA CELLULAR THERAPIES INC
$27K
AVPUSDAVON PRODS INC
$27K
A4SAMERIPRISE FINANCIAL INC
$27K
TCMDTACTILE SYSTEMS TECHNOLOGY INC
$27K
RHRH
$27K
AQLTISHARES US OIL GAS EXPLORATION
$27K
G9NGRUPO AEROPORTUARIO DEL A D R
$27K
NFXNEWFIELD EXPLORATION COMPANY
$27K
XBISPDR S&P BIOTECH
$27K
RGAREINSURANCE GROUP OF AMERICA
$27K
HIOWESTERN ASSET HIGH INCOME OP
$27K
LHLABORATORY CORP OF AMERICA
$27K
SONIC CORP
$27K
HEPUSDHOLLY ENERGY PARTNERS L P
$26K
LADLITHIA MOTORS INC
$26K
VTEBVANGUARD TAX EXEMPT BOND INDEX
$26K
TBFPROSHARES SHORT 20 YEAR TREASU
$26K
NEWLINK GENETICS CORP
$26K
BGGUSDBRIGGS & STRATTON CORP
$26K
SNNSMITH & NEPHEW PLC
$26K
GUGGENHEIM SOLAR ENERGY INDEX
$26K
ACMAECOM
$26K
PARATEK PHARMACEUTICALS INC
$26K
SSLSASOL LTD
$26K
MDIVFIRST TR NASDAQ MULTI ASSET
$26K
ALLIQUA BIOMEDICAL INC
$26K
DYHTARGET CORPORATION
$26K
AKORN INC
$26K
DFSEURDISCOVER FINANCIAL SERVICES
$26K
JCIJOHNSON CONTROLS INTERNATIONAL
$26K
SYNASYNAPTICS INC
$25K
VPUVANGUARD UTILITIES INDEX FUND
$25K
ETNEATON CORPORATION PLC
$25K
IBUYAMPLIFY ONLINE RETAIL ETF
$25K
EDITEDITAS MEDICINE INC
$25K
EMHYISHARES EMERGING MARKETS HIGH
$25K
BERYEURBERRY PLASTICS GROUP INC
$25K
POWERSHARES INDIA PORTFOLIO ET
$25K
KYNKAYNE ANDERSON MDSTM ENERGY
$25K
RESOURCE CAPITAL CV 6.000 12
$25K
SHMSPDR NUVEEN BARCLAYS SHORT
$25K
VCLTVANGUARD LONG TERM CORP BOND
$25K
HTDHANCOCK JOHN TAX ADVANTAGED DV
$25K
TITAN MACHINERY CV 3.750 5
$25K
PPGPPG INDUSTRIES INC
$25K
CVR REFINING LP
$25K
AMGAFFILIATED MANAGERS GROUP
$25K
ORANYFRANCE TELECOM SA
$25K
RBAGBPRITCHIE BROS AUCTIONEERS
$25K
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