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
EDCONSOLIDATED EDISON INC.
$4K
ADSWADVANCED DISPOSAL SERVICES I
$4K
SEISOLARIS OILFIELD INFRAST INC
$4K
VIACCBS CORPORATION
$4K
POINTS INTERNATIONAL LTD
$4K
ANFABERCROMBIE & FITCH CO CL A
$4K
TNADIREXION DAILY SM CAP BULL 3X
$4K
CEFCENTRAL FUND OF CANADA LIMITED
$4K
GPKGRAPHIC PACKAGING HOLDING CO
$4K
NORTHSTAR REALTY EUROPE CORP
$4K
ENDPENDO INTERNATIONAL PLC
$4K
XXHYBXXNEW AMERICA HIGH INCOME FUND
$4K
FAROFARO TECHNOLOGIES INC
$4K
GAMGENERAL AMERN INVS INC
$4K
WINAWINMARK CORP
$4K
ACORDA THERAPEUTICS INC
$4K
RXIISHARES GLOBAL CONSUMER ETF
$4K
GUGGENHEIM MULTI ASSET INCOME
$4K
JHIJOHN HANCOCK INVS TR SBI
$4K
KELYAKELLY SVCS INC CL A
$4K
MITCHAM INDS INC
$4K
MTRXMATRIX SERVICE CO
$4K
CAGCONAGRA FOODS INC.
$4K
OFGOFG BANCORP
$4K
VKIINVESCO ADVANTAGE MUNI INC TR
$4K
CHTRCHARTER COMMUNICATIONS INC
$4K
VGKVANGUARD EUROPEAN VIPERS
$4K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$4K
INOINOVIO PHARMACEUTICALS INC
$4K
AWIARMSTRONG WORLD INDS INC
$4K
ORTHOFIX INTL N V
$4K
EP ENERGY CORP CL A
$4K
5TCTRUECAR INC
$4K
BELMOND LTD
$4K
SWZSWISS HELVETIA FD INC
$4K
BLWBLACKROCK LTD DURATION INC
$4K
XEJACCURAY INC
$4K
YORWYORK WATER CO
$4K
VRTSVIRTUS INVESTMENT PARTNERS
$4K
TTITETRA TECHNOLOGIES INC DEL
$4K
LPSNUSDLIVE PERSON INC
$3K
ACTUA CORP
$3K
MRCYMERCURY COMPUTER SYSTEM
$3K
STCSTEWART INFORMATION SVCS CORP
$3K
SMGSCOTTS MIRACLE GRO CO
$3K
FIRST TRUST ABERDEEN EMG OPP
$3K
REXREX AMERICAN RESOURCES CORP
$3K
BHEBENCHMARK ELECTRONICS INC
$3K
SBSAFE BULKERS INC
$3K
EBNDSPDR BLMBG BARCLAYS EM MKTS LC
$3K
BPFHBOSTON PRIVATE FINL HLDNGS INC
$3K
KHCKRAFT HEINZ CO (THE)
$3K
CZWICITIZENS COMMUNITY BANCORP I
$3K
BLACKROCK MUNIYIELD CA
$3K
CRMSALESFORCE.COM INC
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
ASCENA RETAIL GROUP INC
$3K
ADVANCED ACCELERAT SPON A D R
$3K
POWERSHARES S P SMALLCAP ETF
$3K
UCBUNITED COMMUNITY BANKS GEORGIA
$3K
AROTECH CORP
$3K
TPLUSDTEXAS PACIFIC LAND TRUST
$3K
ARKKARK INNOVATION ETF
$3K
VIOGVANGUARD S&P SMALL CAP 600
$3K
GGALGRUPO FIN SANTANDER A D R B
$3K
OXMOXFORD INDUSTRIES INC
$3K
SEMSELECT MEDICAL HLDGS CORP
$3K
GEFGREIF INC CL A
$3K
GLATFELTER
$3K
KEYSKEYSIGHT TECHNOLOGIES
$3K
LLLUMBER LIQUIDATORS HOLDINGS
$3K
BBX CAPITAL CORP
$3K
QRTEALIBERTY INTERACTIVE CORP
$3K
NPKINEWPARK RES INC
$3K
COMMERCEHUB INC
$3K
BRISTOW GROUP INC
$3K
IFGLISHARES INTERNATIONAL DEVELOPE
$3K
ACETO CORP
$3K
NWLNEWELL RUBBERMAID INC
$3K
ILCBBARCLAYS ISHRS MORNGSTAR LARGE
$3K
MATVSCHWEITZER MAUDUIT INTL INC
$3K
SUCAMPO PHARMACEUTICALS CL A
$3K
COWNEURCOWEN INC
$3K
STISUNTRUST BANKS INC
$3K
REGIEURRENEWABLE ENERGY GROUP INC
$3K
MSNEMERSON RADIO CORP
$3K
PDIP I M C O MUNICIPAL INCOME FUN
$3K
GGZGABELLI GLOBAL SMALL MID CAP V
$3K
NFBKNORTHFIELD BANCORP INC NJ
$3K
HB6HIBBETT SPORTS INC
$3K
UNITED FINANCIAL BANCORP INC
$3K
JACKSONVILLE BANCORP INC IL
$3K
DIREXION DAILY DEVELOPED MKTS
$3K
SNDRSCHNEIDER NATIONAL INC CL B
$3K
XNTKSPDR NYSE TECHNOLOGY ETF
$3K
G3VGREEN PLAINS INC.
$3K
TMUST-MOBILE US INC
$3K
LVHDLEGG MASON LOW VOLATILITY HIGH
$3K
GENIUS BRANDS INTL INC
$3K
UPBDRENT A CTR INC
$3K
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