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
ITAU CORPBANCA A D R
$20K
TSLXUSDTPG SPECIALTY LENDING INC
$20K
ONEQFIDELITY NASDAQ COMP INDX TS E
$20K
DIVGLOBAL X SUPERDIVIDEND US ETF
$20K
SPYVSPDR PORTFOLIO S P 500 VALUE E
$20K
WHFWHITEHORSE FINANCE INC
$20K
ARGTGLOBAL X FTSE ARGENTINA 20 ETF
$20K
GUARANTY FED BANCSHARES INC
$20K
EUFNISHARES MSCI EUROPE FINANCIALS
$20K
DIREXION DAILY 20 YEAR TRSY BE
$20K
UNLUNITED STATES 12 MONTH NATURAL
$20K
AAC HLDGS INC
$20K
ENTAENANTA PHARMACEUTICALS INC
$20K
SMCIUSDSUPER MICRO COMPUTER INC
$20K
POWERSHARES GBL CLEAN ENERGY E
$20K
ENVIROSTAR INC
$19K
EIGEMPLOYERS HOLDINGS INC
$19K
CYHCOMMUNITY HEALTH SYSTEMS INC
$19K
FTCFIRST TRUST LRG CAP GROWTH OPP
$19K
POWERSHARES DVD ACHIEVERS PT E
$19K
MLIMUELLER INDS INC
$19K
MDLZMONDELEZ INTERNATIONAL INC
$19K
GFFGRIFFON CORP
$19K
2L9BLUEPRINT MEDICINES CORP
$19K
REGNREGENRON PHARMACEUTICALS
$19K
HORTONWORKS INC
$19K
APCANADARKO PETROLEUM
$19K
IAIISHARES US BROKER DEALERS ETF
$19K
BBHVANECK VECTORS BIOTECH ETF
$19K
OEFISHARES S&P 100 INDEX FD
$19K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$19K
KINDER MORGAN 9.75 PFD CV
$19K
PLUNPLUG POWER INC
$19K
SMLVSPDR RUSSELL 2000 LOW VOLATLTY
$19K
IOOISHARES GLOBAL 100 ETF
$19K
TCF FINANCIAL CORP
$19K
PHKPIMCO HIGH INCOME FD
$19K
HI CRUSH PARTNERS LP
$19K
ITBISHARES HOME CONSTRUCTION ETF
$19K
COMTISHARES COMMODITIES SELECT ETF
$19K
LLYELI LILLY & CO
$19K
TSNTYSON FOODS INC
$18K
CUCAAVIS BUDGET GROUP INC
$18K
NENOBLE CORP PLC
$18K
UVVUNIVERSAL CORP VA
$18K
VINA CONCHA Y TORO S A A D R
$18K
CLHCLEAN HARBORS INC
$18K
FBTFIRST TRUST NYSE ARCA BIOTEC E
$18K
PROSHARES ULTRASHORT TECHNOLOG
$18K
RTI SURGICAL INC
$18K
LEMBISHARES EMERGING MARKETS LOCAL
$18K
NEXEO SOLUTIONS INC
$18K
POWERSHARES RUSSELL 1000 LOW E
$18K
INDAISHARES MSCI INDIA ETF
$18K
BLUE CAPITAL REINSURANCE HOL
$18K
GCP APPLIED TECHNOLOGIES INC
$18K
NUVEEN ENERGY MLP TOTAL RETURN
$18K
JNCEEURJOUNCE THERAPEUTICS INC
$18K
PDCOEURPATTERSON COS INC
$18K
GENERAL COMMUNICATION INC CL A
$18K
NVTA1EURINVITAE CORP
$18K
VCVINVESCO VAN KAMPEN CA VALUE
$18K
PNK ENTERTAINMENT INC
$18K
NMFCNEW MOUNTAIN FINANCE CORP
$18K
KRANESHARES E FUND CHINA ETF
$18K
JPINJPMORGAN DIVERSIFIED RETURN ET
$18K
ACHCACADIA HEALTHCARE COMPANY INC
$18K
NFLXNETFLIX INC
$17K
GPMTGRANITE POINT MORTGAGE TRUST
$17K
PJXPETROLEO BRASILEIRO SPON A D R
$17K
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL
$17K
CCEPCOCA-COLA EUROPEAN PARTNERS
$17K
ICHRICHOR HOLDINGS INC
$17K
UFSDOMTAR CORP
$17K
USAPUNIVERSAL STAINLESS ALLOY PROD
$17K
GEMGOLDMAN SACHS ACTIVEBETA ETF
$17K
WTHWORTHINGTON INDUSTRIES INC
$17K
IWOISHARES RUSSELL 2000 GROW INDX
$17K
INTL FCSTONE INC
$17K
NICNICOLET BANKSHARES INC
$17K
BIOCEPT INC
$17K
CODICOMPASS DIVERSIFIED HOLDINGS
$17K
APOAPOLLO GLOBAL MANAGEMENT A
$17K
SPYETFS PALLADIUM TRUST ETF
$17K
AG MORTGAGE INVESTMENT TRUST
$17K
NEONEOGENOMICS INC
$17K
BXPBOSTON PROPERTIES INC
$17K
VAREURVARIAN MEDICAL SYSTEMS INC
$17K
ALTREURALTAIR ENGINEERING INC A C
$17K
DSW INC CL A
$17K
VLYVALLEY NATIONAL BANCORP
$17K
MBIM B I A INC
$17K
SINOPEC SHANGHAI SPON A D R
$17K
JRSNUVEEN REAL ESTATE INCOME FUND
$17K
IYFISHARES DJ US FIN SECTOR INDX
$16K
TRQEURTURQUOISE HILL RESOURCES LTD
$16K
BGRBLACKROCK GLOBAL ENERGY & RES
$16K
STEWBOULDER GROWTH AND INCOME FUND
$16K
STAASTAAR SURGICAL CO
$16K
CMSCMS ENERGY CORPORATION
$16K
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