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
PWRSHARES DYNAMIC SEMICONDUCTR
$6K
ULTRA PETROLEUM CORP
$6K
LPTUSDLIBERTY PROPERTY TRUST
$6K
FICOFAIR ISAAC & CO INC
$6K
RESRPC INC
$6K
CORECORE MARK HOLDING CO INC
$6K
POWERSHARES DYNAMIC SOFTWARE
$6K
PBPUSDPOWERSHARES S&P 500 BUYWRITE
$6K
OVEROVERSTOCK.COM INC
$6K
OM ASSET MANAGEMENT LTD
$6K
COHUCOHU INC
$6K
ARRYEURARRAY BIO PHARMA INC
$6K
IBMINTL BUSINESS MACHINES CORP
$6K
MTDMETTLER TOLEDO INTL INC
$6K
CN4CONNS INC
$5K
ECTMECA MARCELLUS TR I
$5K
FCNFTI CONSULTING INC
$5K
PIMPUTNAM MASTER INTER INCOME TR
$5K
FBNCFIRST BANCORP NC
$5K
PROSHARES ULTRAPRO SHORT QQQ E
$5K
GLVCLOUGH GLB DIV & INCOME FD
$5K
FOREST CITY REALTY TRUST A
$5K
RMCFROCKY MOUNTAIN CHOC FACT INC
$5K
GRAN TIERRA ENERGY INC
$5K
BOTZGLOBAL X ROBOTICS ARTIFICIAL E
$5K
NBBNUVEEN BUILD AMERICAN BOND
$5K
CDR1USDCEDAR REALTY TRUST INC
$5K
GRIDFIRST TRST NASD CL EDG SGIIF E
$5K
BILARI HOLDINGS INC
$5K
ENERGEN CORPORATION
$5K
POWERSHARES AEROSPACE & DEFENS
$5K
ICEINTERCONTINENTAL EXCHANGE INC
$5K
VACMARRIOTT VACATIONS WORLDWIDE
$5K
ABJAABB LTD
$5K
BSFAANI PHARMACEUTICALS INC
$5K
UTGREAVES UTILITY INCOME TR (THE)
$5K
WDWALKER & DUNLOP INC
$5K
UNVREURUNIVAR INC
$5K
NCANUVEEN CA MUNI VALUE
$5K
SPXLDIREXION DAILY LG CAP BULL 3X
$5K
AEISADVANCED ENERGY INDUSTRIES INC
$5K
CAPLCROSSAMERICA PARTNERS LP
$5K
INTUINTUIT
$5K
PAMPAMPA ENERGIA SA SPON A D R
$5K
WTWISDOMTREE CONTINUOUS COMMODTY
$5K
TDTTFLEXSHARES TR IBOXX 3R TARGT E
$5K
ENZBENZO BIOCHEM INC
$5K
VIABVIACOM INC
$5K
POWERSHARES DYNAMIC LEISURE
$5K
NGNOVAGOLD RESOURCES INC
$5K
RSGREPUBLIC SERVICES INC
$5K
PROSHARES ULTRASHORT BLOOMBERG
$5K
PROVIDENCE SERVICE CORP
$5K
APTEVO THERAPEUTICS INC W I
$5K
7SUSUMMIT MATERIALS
$5K
NXDRKINDRED HEALTHCARE INC
$5K
GPNGLOBAL PAYMENT INC
$5K
TORTOISE ENERGY INDEPENDENCE F
$5K
REIS INC
$5K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$5K
EVFEATON VANCE SR INCOME TR
$5K
PLUSE PLUS INC
$5K
HUANENG POWER INTL SPON A D R
$5K
NCMIEURNATIONAL CINEMEDIA INC
$5K
MBUUMALIBU BOATS INC
$5K
MHOM / I HOMES INC
$5K
CORECORE MARK HLDG CO INC
$5K
NEOPHOTONICS CORP
$5K
CORNTEUCRIUM CORN FUND ETF
$5K
I X Y S CORPORATION
$5K
TAHOE RESOURCES INC
$5K
GUGGENHEIM S P 500 EQ WT CONS
$5K
CNOBCONNECTONE BANCORP INC
$5K
CVR PARTNERS LP
$5K
MKLMARKEL CORP
$5K
YELPYELP INC
$4K
EP ENERGY CORP CL A
$4K
MTRXMATRIX SERVICE CO
$4K
MITCHAM INDS INC
$4K
JHIJOHN HANCOCK INVS TR SBI
$4K
SWZSWISS HELVETIA FD INC
$4K
AWIARMSTRONG WORLD INDS INC
$4K
INVAINNOVIVA INC
$4K
GPKGRAPHIC PACKAGING HOLDING CO
$4K
CEFCENTRAL FUND OF CANADA LIMITED
$4K
FAROFARO TECHNOLOGIES INC
$4K
ENDPENDO INTERNATIONAL PLC
$4K
DLSWISDOMTREE INTL SMALL CAP
$4K
POINTS INTERNATIONAL LTD
$4K
TNADIREXION DAILY SM CAP BULL 3X
$4K
WINAWINMARK CORP
$4K
EDCDIREXION DAILY EMERGNG MKTS 3X
$4K
CAPITALA FINANCE CORP
$4K
OFGOFG BANCORP
$4K
RHCRH PLC
$4K
ADSWADVANCED DISPOSAL SERVICES I
$4K
AMRNAMARIN CORPORATION PLC A D R
$4K
YORWYORK WATER CO
$4K
XEJACCURAY INC
$4K
PWVPOWERSHARES DYNAMIC LARGE CAP
$4K
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