US BANCORP \DE\ Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$29.2M
Holdings
3,604
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,604 positions)
| Stock | Value |
|---|---|
LKFNLAKELAND FINANCIAL CORP | $210K |
—TESORO CORPORATION | $210K |
CBCHUBB LTD | $209K |
—SRC ENERGY INC | $209K |
CXCEMEX SAB A D R | $209K |
AQLTISHARES DOW JONES SELECT DIV E | $209K |
NAVNAVISTAR INTERNATIONAL | $208K |
CLWCLEARWATER PAPER CORP | $208K |
DBDEUTSCHE BANK AG | $208K |
RACEFERRARI NV | $208K |
ESLTELBIT SYSTEMS LTD | $208K |
ISIIONIS PHARMACEUTICALS INC | $207K |
—GAMCO INVS INC | $207K |
WF2WINTRUST FINANCIAL CORP | $207K |
HUNHUNTSMAN CORP | $207K |
BUSDBARNES GROUP INC | $206K |
NRPNATURAL RESOURCE PARTNERS L P | $205K |
SFSTSOUTHERN FIRST BANCSHARES | $205K |
—SILVER WHEATON CORP | $205K |
IYGISHARES DJ US FIN SERVICS INDX | $205K |
PFNPIMCO INCOME STRATEGY FUND II | $205K |
—CAROLINA TRUST BANCSHARES IN | $205K |
EWYISHARES MSCI SOUTH KOREA CAPPE | $204K |
BAPCREDICORP LTD | $204K |
—LIBBEY INC | $204K |
HEHAWAIIAN ELEC INDS INC | $204K |
CMCCOMMERCIAL METALS CO | $204K |
KBIAKB FINANCIAL GROUP A D R | $204K |
—NEUSTAR INC CL A | $203K |
GNWGENWORTH FINANCIAL INC CL A | $203K |
ESEE S C O TECHNOLOGIES INC | $203K |
—CLIFFS NATURAL RESOURCES INC | $202K |
ASGNON ASSIGNMENT INC | $202K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $202K |
—ABERDEEN AUSTRALIA EQUITY FUND | $201K |
WIWWACLAY US TREAS INFL PROT 2 | $201K |
OSKOSHKOSH CORPORATION | $201K |
—GUGGENHEIM S P 500 TOP 50 ETF | $201K |
DSLDOUBLELINE INCOME SOLUTIONS CO | $201K |
—V A S C O DATA SECURITY INTL I | $201K |
—ACXIOM CORP | $200K |
SUPNSUPERNUS PHARMACEUTICALS INC | $200K |
TTMCHFTATA MOTORS LTD A D R | $200K |
MSCIMSCI INC | $200K |
SLGNSILGAN HLDGS INC | $200K |
INTCINTEL CORP | $200K |
VTIVANGUARD TOTAL STOCK MARKET | $199K |
INTNED V6.5 PERPING GROEP NV 6.500 12 | $199K |
VSTOEURVISTA OUTDOOR INC WI | $199K |
—ASTORIA FINANCIAL CORP | $199K |
VEUVANGUARD FTSE ALL WORLD EX U | $198K |
AKOBEMBOTELLADORA ANDINA B A D R | $198K |
ISBCUSDINVESTORS BANCORP INC | $198K |
PBFPBF ENERGY INC | $198K |
—CINCINNATI BELL INC 6.75 CONV | $198K |
—AMPLIFY SNACK BRANDS INC | $197K |
CSWCSW INDUSTRIALS INC | $197K |
ABXBARRICK GOLD CORP | $197K |
LLYELI LILLY CO | $197K |
BKHBLACK HILLS CORP | $196K |
IAUISHARES IBONDS DEC 2022 TM COR | $196K |
HSKAEURHESKA CORP | $195K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $195K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $195K |
GPKGRAPHIC PACKAGING HLDG CO | $194K |
SRJSPARTANNASH CO | $194K |
—POWERSHARES INTER DVD ACHIEV | $194K |
WDFCW D 40 CO | $194K |
2362120DSINCLAIR BROADCAST GROUP INC A | $193K |
GOOGLALPHABET INC CL A | $192K |
PRAAPRA GROUP INC | $192K |
PPLPEMBINA PIPELINE CORP | $192K |
EVEUREATON VANCE CORP | $191K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $191K |
—BARRACUDA NETWORKS INC | $191K |
DNKNDUNKIN BRANDS GROUP INC | $191K |
—ELECTRONICS FOR IMAGING INC | $190K |
SH1USDPROSHARES SHORT S&P500 E T F | $190K |
KFYKORN FERRY INTL | $189K |
DCHAMERICAN AXLE & MFG HLDGS INC | $189K |
RAILFREIGHTCAR AMER INC | $189K |
PXFPOWERSHARES FTSE RAFI DEV MKTS | $189K |
RNRRENAISSANCE RE HOLDINGS LTD | $188K |
BLMNBLOOMIN BRANDS INC | $188K |
TEXTEREX CORP | $188K |
—MONOGRAM RESIDENTIAL TRUST INC | $188K |
—BIOSPECIFICS TECHNOLOGIES | $188K |
ADUSADDUS HOMECARE CORP | $188K |
INFYINFOSYS TECHNOLOGIES SP A D R | $187K |
GBXGREENBRIER COS INC | $187K |
CUBICUSTOMERS BANCORP INC | $186K |
—PROSHARES RAFI LONG/SHORT | $185K |
FDEFUSDFIRST DEFIANCE FINL CORP | $185K |
—INTEGRATED DEVICE TECHNOLOGY I | $185K |
UDRUDR INC | $184K |
SF9SANDERSON FARMS INC | $184K |
OASEUROASIS PETROLEUM INC | $183K |
WHGWESTWOOD HLDGS GROUP INC | $183K |
4DHDANA INCORPORATED | $183K |
PFBCPREFERRED BANK LOS ANGELES | $183K |