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
PNWPINNACLE WEST CAPITAL
$24K
IMKTAINGLES MARKETS INC CL A
$24K
TGBTASEKO MINES LTD
$24K
AGQPROSHARES SHORT MSCI EMERGING
$24K
FMCFMC CORP
$24K
SCHRSCHWAB INTERMEDIATE TERM U S E
$24K
XRTSPDR S&P RETAIL ETF
$24K
KWRQUAKER CHEMICAL CORP
$24K
DTEDTE ENERGY CORP
$24K
CACCCREDIT ACCEPTANCE CORP
$24K
MCDERMOTT INTL INC
$24K
HRIHERC HOLDINGS INC
$24K
ACLSAXCELLS TECHNOLOGIES INC
$24K
ANABANAPTYSBIO INC
$24K
RLIRLI CORP
$24K
QTS REALTY TRUST INC CL A
$24K
LVLNSPDR WELLS FARGO PFD STOCK
$24K
NUWNUVEEN AMT-FREE MUNICIPAL VALU
$24K
GTYGETTY RLTY CORP NEW
$24K
TELETECH HOLDINGS INC
$24K
JRVRJAMES RIVER GROUP HOLDINGS LTD
$24K
HMS HLDGS CORP
$24K
PRAPROASSURANCE CORP
$24K
AMERICAN RENAL ASSOCS HLDGS IN
$24K
MTBM & T BANK CORP
$23K
RFREGIONS FINANCIAL CORP
$23K
TSTENARIS SA
$23K
CNSCOHEN STEERS INC
$23K
CSRA INC
$23K
DXJWISDOMTREE TR
$23K
CTVHELIX ENERGY SOLUTIONS GROUP I
$23K
INTERSECT ENT INC
$23K
NATRNATURES SUNSHINE PRODS INC
$23K
CBONVANECK VECTORS CHINAAMC CHINA
$23K
TXTERNIUM SA SPONSORED A D R
$23K
BBNBLACKROCK TAXABLE MUNI BD TRUS
$23K
VMWEURVMWARE INC
$23K
ARIAPOLLO COMMERCIAL REAL ESTAT
$23K
ITA*ISHARES DJ US AEROSPACE & DEF
$23K
MNKDMANNKIND CORP
$23K
ISCVISHARES MORNINGSTAR SMALL CAP
$23K
BEPBROOKFIELD RENEWABLE PARTNERS
$23K
RWMPROSHARES SHORT RUSSELL2000 ET
$23K
POWERSHARES CHINESE YUAN DIM E
$23K
GOLDMAN SACHS MLP ENERGY REN
$23K
BUDANHEUSER BUSCH INBEV
$23K
CUTREURCUTERA INC
$23K
MSBMESABI TR
$23K
BRXBRIXMOR PPTY GROUP INC
$23K
PEOADAMS NATURAL RESOURCES
$22K
XEFRXEATON VANCE SR FLTG RATE TR
$22K
TLHISHARES 10 20 YEAR TREASURY BO
$22K
SCHPSCHWAB US TIPS
$22K
CDWCDW CORP
$22K
STAYUSDEXTENDED STAY AMERICA INC
$22K
UNMUNUMPROVIDENT CORP
$22K
CPFL ENERGIA S A A D R
$22K
PAASPAN AMERICAN SILVER CORP
$22K
CATCHMARK TIMBER TRUST INC A
$22K
ATDALLEGHENY TECH INC
$22K
SEISOLARIS OILFIELD INFRASTRUCTUR
$22K
DNOWNOW INC DE W I
$22K
NUVEEN DIV DIVIDEND AND INCOME
$22K
OGEOGE ENERGY CORP
$22K
EWGISHARES MSCI GERMANY INDEX
$22K
LAMRLAMAR ADVERTISING CO
$22K
KTOSKRATOS DEFENSE & SECURITY
$22K
IYY*ISHARES DJ TOTAL MARKET INDEX
$22K
SPSMSPDR PORTFOLIO SMALL CAP ETF
$22K
ARMKARAMARK HOLDINGS CORP
$22K
UBAUSDURSTADT BIDDLE CL A
$22K
CIGCEMIG SA A D R
$22K
XJQCXNUVEEN PFD CONV INCOME FD 2
$21K
VHTVANGUARD HEALTH CARE VIPER
$21K
DFJWISDOMTREE JAPAN SMALLCAP DVD
$21K
NXDTNEXPOINT CREDIT STRATEGIES FUN
$21K
BXMTBLACKSTONE MORTGAGE TRUST INC
$21K
VCLTVANGUARD LONG TERM CORPORATE E
$21K
FXDFIRST TRUST CONSUMER DISCRET E
$21K
PPTPUTNAM PREMIER INC TR SBI
$21K
IDXXIDEXX LABS CORP
$21K
ELDWISDOMTREE EMERGING MARKETS ET
$21K
GBCIGLACIER BANCORP INC
$21K
FERRELLGAS PARTNERS LP
$21K
GREENHILL CO INC
$21K
SILVER SPRING NETWORKS INC
$21K
PRSUVIAD CORP
$21K
SEMICONDUCTOR MANUFACT A D R
$21K
BSBRBANCO SANTANDER BRASIL SA A D
$20K
RPX CORP
$20K
BKTBLACKROCK INCOME TR
$20K
XHBSPDR S&P HOMEBUILDERS
$20K
EUFNISHARES MSCI EUROPE FINANCIALS
$20K
POWERSHARES GBL CLEAN ENERGY E
$20K
TRTN-PATRITON INTERNATIONAL LTD BER
$20K
PROSPECT CAP CORP CV 5.875 1
$20K
CRESTWOOD EQUITY PARTNERS L P
$20K
ITAU CORPBANCA A D R
$20K
GUARANTY FED BANCSHARES INC
$20K
CNNECANNAE HOLDINGS INC
$20K
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