US BANCORP \DE\ Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$32.6M

Holdings

3,653

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,653 positions)

StockValue
PFDFLAHERTY & CRUMRINE PFD INCOME
$4K
PCGPG&E CORP
$4K
DUFF PHELPS SELECT ENERGY
$4K
GPKGRAPHIC PACKAGING HOLDING CO
$4K
OFGOFG BANCORP
$4K
SNDRSCHNEIDER NATIONAL INC CL B
$4K
RXIISHARES GLOBAL CONSUMER ETF
$4K
VECOVEECO INSTRS INC DEL
$4K
DYDYCOM TECHNOLOGIES INC
$4K
LPSNUSDLIVE PERSON INC
$4K
CTRECARETRUST REIT INC
$4K
NEOPHOTONICS CORP
$4K
NLNL INDS INC
$4K
DLSWISDOMTREE INTL SMALL CAP
$4K
MTUSTIMKENSTEEL CORP WI
$4K
SECOO HOLDING LTD A D R
$4K
SWZSWISS HELVETIA FD INC
$4K
DIME CMNTY BANCORP INC
$4K
RNRRENAISSANCERE HOLDINGS LTD
$4K
GAMGENERAL AMERN INVS INC
$4K
INVAINNOVIVA INC
$4K
RHCRH PLC
$4K
CAREER ED CORP
$4K
ALCENTRA CAP CORP
$4K
AWIARMSTRONG WORLD INDS INC
$4K
GLVCLOUGH GLB DIV & INCOME FD
$4K
DYHTARGET CORPORATION
$4K
BLWBLACKROCK LTD DURATION INC
$4K
INDEPENDENCE HOLDINGS CO
$4K
ECTMECA MARCELLUS TR I
$4K
YELPYELP INC
$4K
INFINITY PROPERTY CASUALTY
$4K
RAREULTRAGENYX PHARMACEUTICAL IN
$4K
GGBGERDAU S A SPON A D R
$4K
ARWARROW ELECTRONICS INC
$4K
PROSHARES ULTRASHORT BLOOMBERG
$4K
TPLUSDTEXAS PACIFIC LAND TRUST
$4K
ACORDA THERAPEUTICS INC
$4K
LADRLADDER CAPITAL CORP CLASS A
$4K
ANDEANDERSONS INC
$4K
EDAEDAP TMS SA A D R
$4K
CAPITALA FINANCE CORP
$4K
SEACOR HOLDINGS INC
$4K
HCIHCI GROUP INC
$4K
CAPSTEAD MORTGAGE CORP
$4K
OXMOXFORD INDUSTRIES INC
$3K
ARKKARK INNOVATION ETF
$3K
AROTECH CORP
$3K
GLATFELTER
$3K
REGIEURRENEWABLE ENERGY GROUP INC
$3K
UNITED FINANCIAL BANCORP INC
$3K
IMGIAMGOLD CORPORATION
$3K
FOXATWENTY FIRST CENTURY FOX INC
$3K
IPGINTERPUBLIC GROUP COS
$3K
COMMERCEHUB INC
$3K
SBSAFE BULKERS INC
$3K
BHEBENCHMARK ELECTRONICS INC
$3K
UEICUNIVERSAL ELECTRS INC
$3K
VRTVEURVERITIV CORP
$3K
UCBUNITED COMMUNITY BANKS GEORGIA
$3K
NEVSUN RESOURCES LTD
$3K
LVHDLEGG MASON LOW VOLATILITY HIGH
$3K
CLNECLEAN ENERGY FUELS
$3K
VRAVERA BRADLEY INC
$3K
VIACCBS CORPORATION
$3K
GENIUS BRANDS INTL INC
$3K
ENZBENZO BIOCHEM INC
$3K
PLATFORM SPECIALTY PRODUCTS
$3K
ADURO BIOTECH INC
$3K
ARGTGLOBAL X FTSE ARGENTINA 20
$3K
XXHYBXXNEW AMERICA HIGH INCOME FUND
$3K
BILARI HOLDINGS INC
$3K
JHIJOHN HANCOCK INVS TR SBI
$3K
UALUNITED CONTINENTAL HOLDINGS
$3K
CZWICITIZENS COMMUNITY BANCORP I
$3K
BLACKROCK MUNIYIELD CA
$3K
POWERSHARES DB COMMODITY DOUBL
$3K
POWERSHARES AERO DEFENSE ETF
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
SESEA LTD ADR
$3K
BBUBROOKFIELD BUSINESS PARTNERS L
$3K
HIOWESTERN ASSET HIGH INCOME OP
$3K
ASCENA RETAIL GROUP INC
$3K
STCSTEWART INFORMATION SVCS CORP
$3K
POWERSHARES S P SMALLCAP ETF
$3K
MHLAMAIDEN HOLDINGS LTD
$3K
QUALITY SYSTEMS INC
$3K
REXREX AMERICAN RESOURCES CORP
$3K
GGZGABELLI GLOBAL SMALL MID CAP V
$3K
NFBKNORTHFIELD BANCORP INC NJ
$3K
COWNEURCOWEN INC
$3K
LITGLOBAL X LITHIUM BATT TH ETF
$3K
AVEO PHARMACEUTICALS INC
$3K
LGF/BEURLIONS GATE ENTERTAINMENT B
$3K
VIOGVANGUARD S&P SMALL CAP 600
$3K
FLXNFLEXION THERAPEUTICS INC
$3K
SEMSELECT MEDICAL HLDGS CORP
$3K
BRISTOW GROUP INC
$3K
GEFGREIF INC CL A
$3K
GOOSCANADA GOOSE HOLDINGS W I
$3K
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