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
KAYNE ANDERSON ENERGY TOT RT F
$10K
CYDCHINA YUCHAI INTL LTD
$10K
AGIALAMOS GOLD INC NEW CLASS A
$10K
ETGEATON VANCE TAX ADV GLBL DVD I
$10K
SECOND SIGHT MEDICAL PRODUCT
$10K
WEINGARTEN REALTY INVESTORS
$10K
NUENUCOR CORPORATION
$10K
XPGPXPIMCO GLBL STKPLUS & INCOME FD
$10K
MNRUSDMONMOUTH
$10K
2362120DSINCLAIR BROADCAST GROUP
$10K
LYVLIVE NATION ENTERTAINMENT
$10K
FIRST TRUST NEW OPPORTUNITIES
$10K
STIPISHARES 0 5 YEAR TIPS BOND ETF
$10K
DISHDISH NETWORK CORP
$9K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$9K
COGINT INC
$9K
POWERSHARES INTL DVD ACHIEVERS
$9K
GUGGENHEIM CREDIT ALLOCATION
$9K
HYEMVANECK VECTORS EMERGING MKTS
$9K
TEOTELECOM ARGENTINA SA A D R
$9K
FNXFIRST TRUST MID CAP CORE
$9K
ZGZILLOW GROUP INC
$9K
LENLENNAR CORP CL B
$9K
DRQEURDRIL-QUIP
$9K
SBSWSIBANYE STILLWATER SPONS A D R
$9K
DREYFUS MUN INCOME INC
$9K
LUNALUNA INNOVATIONS INC
$9K
COGENTIX MEDICAL INC
$9K
SCMSTELLUS CAP INVT CORP
$9K
FTD COS INC
$9K
DREYFUS STRATEGIC MUNICIPALS F
$9K
ALGTALLEGIANT TRAVEL CO
$9K
MODERN MEDIA ACQUISITION COR
$9K
SDPPROSHARES TR
$9K
TEAMATLASSIAN CORP PLC CLASS A
$9K
DNREURDENBURY RESOURCES INC
$9K
ARDAGH FINANCE HOLDINGS SA
$9K
FORUM MERGER CORP
$9K
PENN REAL ESTATE INVEST TST
$9K
BONDPIMCO TOTAL RETURN
$9K
MDYVSPDR S P 400 MID CAP VALUE ETF
$9K
I AM CAP ACQUISITION CORP
$9K
TRUSTCO BK CORP NY
$9K
IRWDIRONWOOD PHARMACEUTICALS INC
$9K
DEWWISDOMTREE GLOBAL HIGH DIVIDEN
$9K
CECELANESE CORPORATION
$9K
WPSISHARES INTERNATIONAL DEVELOPE
$9K
BDXBECTON DICKINSON & CO
$9K
HFWAHERITAGE FINL CORP WASH
$9K
STRTSTRATTEC SEC CORP
$9K
RIGSRIVERFRONT STRATEGIC INCOME FU
$9K
ENGILITY HOLDINGS INC
$9K
REXRREXFORD INDUSTRIAL REALTY INC
$9K
GUARANTY BANCORP
$9K
NRG YIELD INC CLASS A
$9K
XLREREAL ESTATE SELECT SECTOR
$9K
SCHGSCHWAB US LARGE CAP GROWTH
$9K
IBPINSTALLED BUILDING PRODUCTS
$9K
DOOREURMASONITE INTL CORP
$9K
CYBEROPTICS CORP
$9K
MAGELLAN HEALTH, INC
$9K
SLYGSPDR S&P 600 SMALL CAP GROWTH
$9K
FTSMFIRST TRUST ENHANCED SHORT ETF
$9K
CVCOCAVCO INDUSTRIAL INC
$9K
SCVLSHOE CARNIVAL INC
$9K
BELLICUM PHARMACEUTICALS INC
$8K
FCFFIRST COMWLTH FINL CORP
$8K
JGHNUVEEN GLOBAL HIGH INCOME FUND
$8K
DREYFUS HIGH YIELD STRATEGIES
$8K
PDMPIEDMONT OFFICE REALTY TR CLAS
$8K
SPTLSPDR PORTFOLIO LONG TERM ETF
$8K
TIER REIT INC
$8K
MODNEURMODEL N INC
$8K
AGQPROSHARES ULTRA SILVER ETF
$8K
ROKUROKU INC
$8K
UNFUNIFIRST CORP
$8K
CVA1EURCOVANTA HLDG CORP
$8K
GPCGENUINE PARTS CO
$8K
CABOT MICROELECTRICS CORP
$8K
SJMJM SMUCKER CO
$8K
DBDEURDIEBOLD CORP
$8K
WWAYFAIR INC CLASS A
$8K
SEASPAN CORP
$8K
INC RESEARCH HOLDINGS INC A
$8K
CACCAMDEN NATL CORP
$8K
HURCHURCO COMPANIES INC
$8K
LADRLADDER CAPITAL CORP CLASS A
$8K
INDBINDEPENDENT BANK CORP -MASS
$8K
TRCOTRIBUNE MEDIA CO A
$8K
FLXSFLEXSTEEL INDS INC
$8K
XETYXEATON VANCE TX MGD DIV EQ INCO
$8K
SYNTEL INC
$8K
IYEISHARES US ENERGY ETF
$8K
IGFISHARES GLOBAL INFRASTRUCTURE
$8K
POWERSHARES FTSE INTERNATIONAL
$8K
EWOISHARES MSCI AUSTRIA INVEST
$8K
SUPERIOR ENERGY SERVICES INC
$8K
FTVFORTIVE CORP
$8K
TUR*ISHARES MSCI TURKEY ETF
$8K
ITOTISHARES S&P 1500 INDEX
$8K
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