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 |
|---|---|
LOWLOWES COMPANIES INC | $92K |
IAUUSDISHARES COMEX GOLD TRUST | $92K |
—TELIGENT INC | $92K |
—ROYAL BK SCOTLAND GROUP A D R | $92K |
VCRAUSDVOCERA COMMUNICATIONS INC | $91K |
GOGOGOGO INC | $91K |
BIDUNBAIDU INC | $91K |
—ADV SEMICONDUCTOR ENGR SPON A | $90K |
IYGISHARES DOW JONES US FINANCIAL | $90K |
GLPGLOBAL PARTNERS LP | $90K |
MOATVANECK VECTORS ETF | $90K |
JNJJOHNSON & JOHNSON | $89K |
—SCHULMAN A INC | $89K |
—GOLAR LNG PARTNERS LP | $89K |
FWRDUSDFORWARD AIR CORP | $89K |
—LASALLE HOTEL PROPERTIES | $89K |
VAWVANGUARD MATERIAL VIPERS INDEX | $89K |
INFNEURINFINERA CORP | $89K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $88K |
GLLGBPPROSHARES ULTRASHORT GOLD ETF | $88K |
—TORTOISE MLP FUND INC | $88K |
VYMVANGUARD HIGH DVD YIELD | $88K |
DUKDUKE ENERGY CORP | $88K |
NFXNEWFIELD EXPLORATION COMPANY | $88K |
PTCPTC INC | $87K |
THQTEKLA HEALTHCARE OPPORTUNITIES | $87K |
OIIOCEANEERING INTERNATIONAL INC | $87K |
QRVOQORVO INC | $87K |
—DELTIC TIMBER CORP | $87K |
—NOBLE MIDSTREAM PARTNERS LP | $87K |
—NUVEEN N C PREM INCOME MUN FD | $87K |
IVEISHARES S&P 500 VALUE INDEX | $87K |
DNOWNOW INC DE W I | $86K |
FXIISHARES FTSE CHINA 25 INDEX FU | $86K |
XOMEXXON MOBIL CORPORATION | $86K |
BCXBLACKROCK RESOURCES COMMOD STR | $86K |
—OAKTREE CAPITAL GROUP LLC | $86K |
USX1UNITED STATES STEEL CORP | $86K |
BWXSPDR BARCLAYS INTL TREASURY BD | $85K |
—POWERSHARES H Y EQ DVD ACHIEVE | $85K |
—CIVITAS SOLUTIONS INC | $85K |
—VERIFONE SYSTEMS INC | $85K |
ALAIR LEASE CORP | $84K |
AAOIAPPLIED OPTOELECTRONICS INC | $84K |
HPFHANCOCK JOHN PFD INCOME FD II | $84K |
—KAPSTONE PAPER & PACKAGING COR | $84K |
PSPPOWERSHARES LISTED PRIVATE EQU | $84K |
LPTUSDLIBERTY PPTY TR SBI | $84K |
EGRXEAGLE PHARMACEUTICALS INC | $84K |
DGSWISDOMTREE EM SMALL CAP | $83K |
BRWTEMPLETON GLOBAL INCOME FD INC | $83K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $83K |
BDCBELDEN INC | $82K |
—NEWLINK GENETICS CORP | $82K |
—GENOMIC HEALTH INC | $82K |
—HRG GROUP INC | $82K |
—STONEGATE BANK | $82K |
XYZSQUARE INC A | $82K |
AVPUSDAVON PRODS INC | $81K |
ROFK FORCE INC | $81K |
EWWISHARES MSCI MEXICO CAPPED ETF | $81K |
AIZASSURANT INC | $81K |
NVCRNOVOCURE LTD | $81K |
—MERIDIAN BANCORP INC MD | $81K |
—VONAGE HLDGS CORP | $80K |
—TRISTATE CAPITAL HLDGS INC | $80K |
STNGSCORPIO TANKERS INC | $80K |
—UBS ETRACS ALERIAN MLP E T N | $79K |
KIESPDR S&P INSURANCE ETF | $79K |
CNRCANADIAN NATIONAL RAILWAY CO | $78K |
CIR2USDCIRCOR INTERNATIONAL INC | $78K |
RXNEURREXNORD CORP | $78K |
VALUVALUE LINE INC | $78K |
RIGTRANSOCEAN LTD | $78K |
WCGEURWELLCARE HEALTH PLANS INC | $78K |
IMCBISHARES MORNINGSTAR MID CORE | $78K |
SAVESPIRIT AIRLINES INC | $77K |
GDXJVANECK VECTORS ETF | $77K |
—AMTRUST FINANCIAL SERVICES | $77K |
FLRNSPDR BMBG BARC INVT GRD FLT RT | $77K |
IEPICAHN ENTERPRISES LP | $77K |
UTLUNITIL CORP | $77K |
SPYGSPDR DJ WILSHIRE LARGE CAP GRO | $77K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $77K |
PFGCPERFORMANCE FOOD GROUP CO | $77K |
SJIEURSOUTH JERSEY INDUSTRIES | $77K |
LDPCOHEN STEERS LIMITED DURAT | $76K |
3M4MASIMO CORP | $76K |
IOSPINNOSPEC INC | $76K |
ENSGENSIGN GROUP INC | $76K |
THFFFIRST FINL CORP IND | $76K |
—ENLINK MIDSTREAM PARTNERS LP | $76K |
MGVVANGUARD MEGA CAP VALUE ETF | $76K |
BTZBLACKROCK CREDIT ALLOCATION IN | $76K |
HUBGHUB GROUP INC CL A | $76K |
—STATE AUTO FINL CORP | $76K |
RWOSPDR DOW JONES GLOBAL REAL EST | $75K |
MSMMSC INDL DIRECT CO INC CL A | $75K |
—MOCON INC | $75K |
WDRWADDELL & REED FINANCIAL INC | $75K |