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
IYFISHARES DJ US FIN SECTOR INDX
$16K
GXPGREAT PLAINS ENERGY INC
$16K
CMSCMS ENERGY CORPORATION
$16K
FAIFIRST TRUST DORSEY WRIGHT FOCU
$16K
EMHYISHARES EMERGING MARKETS
$16K
TIAIYTELECOM ITALIA S P A A D R
$16K
POWERSHARES SENIOR LOAN PORT
$16K
TERRA NITROGEN CO LP
$16K
CURRENCYSHARES CDN DLR ETF
$16K
TESARO INC
$16K
IWNISHARES RUSSELL 2000 VAL INDEX
$16K
STEWBOULDER GROWTH AND INCOME FUND
$16K
SPWHSPORTSMANS WAREHOUSE HOLDIN
$16K
POWERSHARES FTSE RAFI EMERGING
$16K
STAASTAAR SURGICAL CO
$16K
LITGLOBAL X LITHIUM
$16K
MTSIMA-COM TECHNLGY SOLUTIONS HLDG
$16K
GUGGENHEIM S P 500 EQ WT ETF
$16K
CHINA BIOLOGIC PRODUCTS HOLD
$16K
SALISBURY BANCORP INC
$16K
THGHANOVER INSURANCE GROUP
$16K
XCERRA CORP
$15K
SGUSTAR GROUP L P
$15K
CICIGNA CORPORATION
$15K
GUTGABELLI UTIL FD
$15K
J JILL INC
$15K
HTAEURHEALTHCARE TRUST OF AME CL A
$15K
XRTSPDR S&P RETAIL
$15K
NEARISHARES SHORT MATURITY BOND ET
$15K
LYBLYONDELLBASELL INDUSTRIES NV
$15K
ROWAN COMPANIES PLC
$15K
EVHCENVISION HEALTHCARE CORPORATN
$15K
XVMMXDELAWARE INVTS MINN MUN INCOME
$15K
CHINA CORD BLOOD CORP
$15K
EWTISHARES MSCI TAIWAN ETF
$15K
OSGAMBAC FINANCIAL GROUP INC
$15K
FRTEURFEDERAL REALTY INVESTMENT TR
$15K
DALDELTA AIR LINES
$15K
APAMARTISAN PARTNERS ASST MGMT INC
$15K
EOGEOG RESOURCES INC
$15K
AXIACENTRAIS ELETRICAS BRASILEIRAS
$15K
KLACKLA-TENCOR CORP
$15K
RIBTEURRICEBRAN TECHNOLOGIES
$15K
IBUYAMPLIFY ONLINE RETAIL (THE)
$15K
FASTFASTENAL COMPANY
$15K
DBV TECHNOLOGIES SA A D R
$15K
ARNAEURARENA PHARMACEUTICALS INC
$15K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$15K
KBESPDR S P BANK ETF
$14K
OHIOMEGA HEALTHCARE INVESTORS INC
$14K
CDECOEUR MINING INC
$14K
FBPFIRST BANCORP PUERTO RICO
$14K
HBAN 8.5 PERP AHUNTINGTON BANCS 8.5 CV PFD
$14K
POWERHOUSE TAXABLE MUN BD PF E
$14K
AAVEURADVANTAGE OIL AND GAS LTD
$14K
SUNSUNOCO L P
$14K
SWCHFSIERRA WIRELESS INC
$14K
MGVVANGUARD MEGA CAP VALUE INDEX
$14K
NWLINATIONAL WESTERN LIFE GROU A
$14K
APDAIR PRODUCTS & CHEMICALS INC
$14K
LBTYBLIBERTY GLOBAL PLC A
$14K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$14K
XPLORE TECHNOLOGIES CORP
$14K
ARCOARCOS DORADOS HOLDINGS INC A
$14K
FOSLFOSSIL GROUP INC
$14K
AKO/AEMBOTELLADORA ANDINA SPON A D
$14K
MUJBLACKROCK MUNIHLDNGS NJ QLTY F
$14K
FRFIRST INDUSTRIAL REALTY TRUST
$14K
ELEMENTS LINKED TO THE ROGERS
$14K
AMTRUST FINANCIAL SERVICES
$14K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$14K
BARCLAYS BK PLC A D R 8.125 P
$13K
OSISO S I SYS INC
$13K
THRTHERMON GROUP HOLDINGS INC
$13K
BDJBLACKROCK ENHANCED EQUITY DIVI
$13K
ROYAL BK SCOTLND A D R 6.6 PF
$13K
FIDUCIARY CLAYMORE MLP OPPOR F
$13K
VCITVANGUARD INTM TERM CORP BOND
$13K
WHITING PETROLEUM CORP
$13K
GLPIGAMING AND LEISURE PROPERTIES
$13K
SCHN1EURSCHNITZER STEEL INDS INC A
$13K
WKWORKIVA INC
$13K
LELANDS END INC
$13K
DHID.R. HORTON INC
$13K
AVBAVALONBAY COMMUNITIES INC
$13K
USLMUNITED STS LIME & MINERALS INC
$13K
MONOTYPE IMAGING HOLDINGS IN
$13K
LUXOFT HOLDINGS INC
$13K
IBOCINTERNATIONAL BANCSHARES CORP
$13K
ASHRDB HARVEST CSI 300 CHINA A SHR
$13K
WSMWILLIAMS-SONOMA INC
$13K
THD*ISHARES MSCI THAILAND INVESTBL
$13K
PARSLEY ENERGY INC
$13K
TDFTEMPLETON DRAGON FUND INC
$13K
MCCLATCHY NEWSPAPERS INC
$13K
EWYISHARES MSCI SOUTH KOREA INDEX
$13K
GOFGUGGENHEIM S&P SPIN-OFF ETF
$13K
DOLWISDOMTREE INTERNATIONAL ETF
$13K
SYNCHRONOSS TECH CV 0.750 8
$13K
KAPSTONE PAPER & PACKAGING COR
$13K
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