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 |
|---|---|
DONWISDOMTREE MIDCAP DIVIDEND FD | $227K |
—VALERO ENERGY PARTNERS LP | $226K |
CMRXEURCHIMERIX INC | $226K |
SU6SURMODICS INC | $226K |
—IBERIABANK CORP | $225K |
ANATUSDAMERICAN NATL INS CO | $225K |
OFLXOMEGA FLEX INC | $225K |
MGCVANGUARD MEGA CAP ETF | $225K |
ECPGENCORE CAPITAL GROUP INC | $224K |
—IPATH GOLDMAN SACHS CRUDE | $222K |
CTHRUSDCHARLES & COLVARD LTD | $222K |
CBCVR ENERGY INC | $222K |
TTEKTETRA TECH INC | $221K |
—SILVER SPRING NETWORKS INC | $221K |
—IMPERVA INC | $221K |
CHKEURCHESAPEAKE ENERGY CORP | $221K |
XFFCXFLAH& CRUM/CLAY PREF SEC INC F | $220K |
VGLTVANGUARD LONG TERM GOV BOND | $219K |
LNGCHENIERE ENERGY INC | $219K |
OISOIL STATES INTERNATIONAL INC | $219K |
—SPARTAN MOTORS INC | $218K |
AQLTISHARES DOW JONES US OIL GAS E | $217K |
SHOSUNSTONE HOTEL INVS INC | $217K |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $217K |
DBDEURDIEBOLD INCORPORATED | $217K |
TEN1TENNECO INC | $216K |
FW2NBANNER CORPORATION | $216K |
MCIBARINGS CORPORATE INVESTOR | $216K |
CCFEURCHASE CORP | $216K |
MIC2EURMACQUARIE INFRASTRUCTURE | $215K |
—KATE SPADE CO | $215K |
SCHMSCHWAB US MID CAP ETF | $214K |
RELXRELX PLC SPON A D R | $213K |
FEZSPDR EURO STOXX 50 ETF | $213K |
PPCPILGRIMS PRIDE CORP | $212K |
RPREALPAGE INC | $212K |
ARANTERO RESOURCES CORP | $211K |
TRMBTRIMBLE NAV LTD | $211K |
—WESTERN REFINING INC | $211K |
IYHISHARES DOW JONES US HEALTHCAR | $211K |
JBSSSANFILIPPO JOHN B & SON INC | $211K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $211K |
LKFNLAKELAND FINANCIAL CORP | $210K |
CXCEMEX SAB A D R | $209K |
RACEFERRARI NV | $208K |
ESLTELBIT SYSTEMS LTD | $208K |
DBDEUTSCHE BANK AG | $208K |
CLWCLEARWATER PAPER CORP | $208K |
NAVNAVISTAR INTERNATIONAL | $208K |
ISIIONIS PHARMACEUTICALS INC | $207K |
—GAMCO INVS INC | $207K |
PFNPIMCO INCOME STRATEGY FUND II | $205K |
—CAROLINA TRUST BANCSHARES IN | $205K |
IYGISHARES DJ US FIN SERVICS INDX | $205K |
NRPNATURAL RESOURCE PARTNERS L P | $205K |
—SILVER WHEATON CORP | $205K |
SFSTSOUTHERN FIRST BANCSHARES | $205K |
EWYISHARES MSCI SOUTH KOREA CAPPE | $204K |
BAPCREDICORP LTD | $204K |
KBIAKB FINANCIAL GROUP A D R | $204K |
HEHAWAIIAN ELEC INDS INC | $204K |
—LIBBEY INC | $204K |
CMCCOMMERCIAL METALS CO | $204K |
GNWGENWORTH FINANCIAL INC CL A | $203K |
—NEUSTAR INC CL A | $203K |
—CLIFFS NATURAL RESOURCES INC | $202K |
ASGNON ASSIGNMENT INC | $202K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $202K |
OSKOSHKOSH CORPORATION | $201K |
—V A S C O DATA SECURITY INTL I | $201K |
—GUGGENHEIM S P 500 TOP 50 ETF | $201K |
DSLDOUBLELINE INCOME SOLUTIONS CO | $201K |
—ABERDEEN AUSTRALIA EQUITY FUND | $201K |
WIWWACLAY US TREAS INFL PROT 2 | $201K |
SLGNSILGAN HLDGS INC | $200K |
MSCIMSCI INC | $200K |
VTIVANGUARD TOTAL STOCK MARKET | $199K |
INTNED V6.5 PERPING GROEP NV 6.500 12 | $199K |
—ASTORIA FINANCIAL CORP | $199K |
VSTOEURVISTA OUTDOOR INC WI | $199K |
PBFPBF ENERGY INC | $198K |
ISBCUSDINVESTORS BANCORP INC | $198K |
—CINCINNATI BELL INC 6.75 CONV | $198K |
AKOBEMBOTELLADORA ANDINA B A D R | $198K |
CSWCSW INDUSTRIALS INC | $197K |
—AMPLIFY SNACK BRANDS INC | $197K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $195K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $195K |
WDFCW D 40 CO | $194K |
—POWERSHARES INTER DVD ACHIEV | $194K |
SRJSPARTANNASH CO | $194K |
GOOGLALPHABET INC CL A | $192K |
PPLPEMBINA PIPELINE CORP | $192K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $191K |
—BARRACUDA NETWORKS INC | $191K |
DNKNDUNKIN BRANDS GROUP INC | $191K |
SH1USDPROSHARES SHORT S&P500 E T F | $190K |
RAILFREIGHTCAR AMER INC | $189K |
—BIOSPECIFICS TECHNOLOGIES | $188K |
—MONOGRAM RESIDENTIAL TRUST INC | $188K |