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
IRMIRON MOUNTAIN
$12K
GTGOODYEAR TIRE & RUBBER CO
$12K
FLEXFLEXTRONICS INTL LTD
$12K
AM6AMICUS THERAPEUTICS INC
$12K
DELTIC TIMBER CORP
$12K
VELOCITYSHARES DAILY 2X VIX ET
$12K
HCKTHACKETT GROUP INC
$12K
IDXVANECK VECTORS INDONESIA INDEX
$12K
OLNOLIN CORP
$12K
SPYXSPDR S P 500 FOSSIL FUEL ETF
$12K
ASHRDEUTSCHE XTRACKERS HARVEST CSI
$12K
QABAFIRST TRUST NASDAQ ABA COMMNTY
$12K
AYAEURTHE STARS GROUP INC
$12K
CASYCASEYS GENERAL STORES INC
$12K
GTNGRAY TELEVISION INC
$12K
TNETTRINET GROUP INC
$12K
ILCVISHARES MORNINGSTAR LG CAP VAL
$12K
LAZLAZARD LTD
$12K
ACGLARCH CAPITAL GROUP LTD
$12K
DPGDUFF & PHELPS UTIL & CORPORATE
$12K
BCRUSDC R BARD INC
$12K
RMRRMR GROUP INC THE A
$12K
MCNMADISON COVERED CALL EQUITY FU
$12K
ELSEQUITY LIFESTYLE PROPERTIES
$12K
IEIISHARES BARCLAYS 3-7 YEAR
$12K
ACCOACCO BRANDS CORP
$12K
SAICSCIENCE APPLICATNS INTE
$12K
YLCOUSDGLOBAL X FDS X YIELDCO IX ETF
$12K
ELPCCOMPANHIA PARANAENSE ENER SP A
$12K
HAYNUSDHAYNES INTERNATIONAL INC
$12K
YRC WORLDWIDE INC
$11K
FDDFIRST TRUST DOW JONES STOXX
$11K
HPTUSDHOSPITALITY PPTYS TRUST
$11K
PROSHARES ULTRASHORT QQQ ETF
$11K
DARDARLING INTERNATIONAL INC
$11K
WFRDWEATHERFORD INTERNATIONAL PL
$11K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$11K
INVESTORS REAL ESTATE TRUST
$11K
APARTMENT INVT & MGMT CO
$11K
CALIFORNIA RES CORP
$11K
ATNIATN INTERNATIONAL INC
$11K
DCT INDUSTRIAL TRUST INC
$11K
HRSEURHARRIS CORP
$11K
ARTNAARTESIAN RESOURCES CORP CL A C
$11K
APUAMERIGAS PARTNERS
$11K
NSMNATIONSTAR MORTGAGE HOLDINGS
$11K
ERIN ENERGY CORP
$11K
REZISHARES RESIDENTIAL REAL ESTAT
$11K
SOUTHERN NATL BANCORP OF VA
$11K
HTOSJW GROUP
$11K
IDERA PHARMACEUTICALS INC
$11K
CIIBLACKROCK ENHANCED CAP INCOME
$11K
NIJNELNET INC CL A
$11K
FSPFRANKLIN STR PPTYS CORP
$11K
PROSHARES SHORT MIDCAP400 ETF
$11K
MIGAMICROSTRATEGY INC CL A
$11K
BSMLPOWERSHARES S P INT DEV LOW ET
$11K
WINDSTREAM HOLDINGS INC
$11K
MGNXMACROGENICS INC
$11K
FITBIT INC A
$11K
SPEUSPDR STOXX EUROPE 50 ETF
$11K
CMGCHIPOTLE MEXICAN GRILLE INC
$11K
FMUSDISHARES MSCI FRONTIER 100 INDX
$11K
OKTAOKTA INC
$11K
SWN1EURSOUTHWESTERN ENERGY COMPANY
$11K
NEW MEDIA INVESTMENT GROUP
$11K
RRDEURRR DONNELLEY SONS CO
$11K
LNWOSCIENTIFIC GAMES CORPORATION C
$11K
ILCBISHARES MORNINGSTAR LARGE CAP
$11K
UBS ETRACS 2XLEVERAGED LONG ET
$11K
TIM PARTICIPACOES SA A D R
$11K
TFSLTFS FINL CORP
$11K
SECOND SIGHT MEDICAL PRODUCT
$10K
WISDOMTREE ASIA LOCAL DEBT FUN
$10K
ESSESSEX PROPERTY TRUST INC
$10K
LYVLIVE NATION ENTERTAINMENT
$10K
ANDEANDERSONS INC
$10K
ETJEATON VANCE RISK MANAGED DIVER
$10K
SYROS PHARMACEUTICALS INC
$10K
SCISERVICE CORP INTERNATIONAL
$10K
CREECREE RESEARCH INC
$10K
PKGPACKAGING CORP OF AMERICA
$10K
PHH CORP
$10K
CYDCHINA YUCHAI INTL LTD
$10K
MNRUSDMONMOUTH
$10K
KAYNE ANDERSON ENERGY TOT RT F
$10K
OBSIDIAN ENERGY LTD
$10K
MANUMANCHESTER UTD PLCCL A
$10K
NUENUCOR CORPORATION
$10K
DRAPER OAKWOOD TECHNOLOGY A
$10K
WEINGARTEN REALTY INVESTORS
$10K
RBCAAREPUBLIC BANCORP INC CLASS A
$10K
CCLCARNIVAL CORPORATION
$10K
STBAS & T BANCORP INC
$10K
AGIALAMOS GOLD INC NEW CLASS A
$10K
STIPISHARES 0 5 YEAR TIPS BOND ETF
$10K
ARDCARES DYNAMIC CREDIT ALLOCATION
$10K
MGICMAGIC SOFTWARE ENTERPRISES LTD
$10K
ETGEATON VANCE TAX ADV GLBL DVD I
$10K
2362120DSINCLAIR BROADCAST GROUP
$10K
PreviousPage 36 of 43Next