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 |
|---|---|
IYCISHARES DOW JONES US CONSUMER | $62K |
—ISTAR INC | $62K |
—ENSCO PLC CL A | $62K |
MTCHEURMATCH GROUP INC | $62K |
OVBCOHIO VALLEY BANC CORP | $62K |
VODVODAFONE GROUP PLC | $62K |
PTBPOTBELLY CORP | $62K |
CIGICOLLIERS INTERNATIONAL GROUP | $62K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $62K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $61K |
IJTISHARES S&P SMALL CAP 600 | $61K |
—POWERSHARES NATIONAL AMT FREE | $61K |
—GOLDMAN SACHS INCOME OPP | $61K |
AMCAMC ENTERTAINMENT HLDS CL A | $61K |
NMINUVEEN MUN INCOME FD INC | $61K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $61K |
—ALMOST FAMILY INC | $61K |
—EXA CORPORATION | $60K |
—NEOPHOTONICS CORP | $60K |
SCHOSCHWAB SHORT TERM US TREAS | $60K |
—VEDANTA LTD A D R | $60K |
IDIINTERDIGITAL INC | $60K |
ENTAENANTA PHARMACEUTICALS INC | $60K |
BWXTBWX TECHNOLOGIES INC | $60K |
JPMJP MORGAN CHASE & CO | $59K |
FBKFB FINANCIAL CORP | $59K |
IMGNEURIMMUNOGEN INC | $59K |
CMFISHARES S&P CA AMT FREE BD FD | $59K |
PODDINSULET CORP | $59K |
BUIBLACKROCK UTIL INFRA TRUST COM | $59K |
SNDSMART SAND INC | $59K |
VALEVALE SA SP A D R | $59K |
IEIINSIGHT ENTERPRISES INC | $59K |
CHCOCITY HLDG CO | $59K |
RWOSPDR DJ WHILSHRE GLBL REAL EST | $59K |
SLYGS&P 600 SMALL CAP GROWTH ETF | $59K |
XSSPXNUVEEN S P 500 DYNAMIC OVERWRI | $59K |
SPHYSPDR BOFA ML CROSSOVER CORP BO | $58K |
XBISPDR S&P BIOTECH ETF | $58K |
WNCWABASH NATL CORP | $58K |
—BARCLAYS BK PLC | $58K |
KBESPDR S P BANK ETF | $58K |
T77LENDINGTREE INC | $58K |
RLJRLJ LODGING TRUST | $58K |
INGNINOGEN INC | $58K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $58K |
—INFRAREIT INC | $57K |
SJNKSPDR BMBG BARC SHT TM HG YLD B | $57K |
YUSDALLEGHANY CORP | $57K |
—ADVENT CLAYMORE GLOBAL CONVERT | $57K |
WUBAUSD58.COM INC A D R | $57K |
IXJISHARES S&P GLOBAL HEALTHCARE | $57K |
—INSIGHT SELECT INCOME FUND | $57K |
SBIWESTERN ASSET INTM MUNI FD ICO | $57K |
MIGAMICROSTRATEGY INC CL A | $57K |
MMYTMAKEMYTRIP LTD | $56K |
JAZZJAZZ PHARMACEUTICALS PLC | $56K |
NGGNATIONAL GRID PLC | $56K |
EWCISHARES MSCI CANADA INDEX ETF | $56K |
TWLOTWILIO INC A | $56K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $56K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $56K |
—EQT GP HOLDINGS LP | $56K |
—POWERSHARES INTL BUYBACK ACHIE | $56K |
LOGILOGITECH INTL SA | $55K |
VUGVANGUARD GROWTH | $55K |
INDYISHARES S P INDIA NIFTY 50 IND | $55K |
GCOGENESCO INC | $55K |
CSFLUSDCENTERSTATE BANKS INC | $55K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $55K |
—LUMINEX CORP | $55K |
MORTVANECK VECTORS ETF | $55K |
—NANOMETRICS INC | $54K |
VSSVANGUARD FTSE ALL WO X US SC | $54K |
—RUDOLPH TECHNOLOGIES INC | $54K |
FSVFIRSTSERVICE CORP NEW | $54K |
SUISUN CMNTYS INC | $54K |
PKOHPARK OHIO HOLDINGS CORP | $54K |
—HMS HLDGS CORP | $54K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $54K |
NLSUSDNAUTILUS INC | $54K |
TYTRI CONTINENTAL CORP | $54K |
SPPPSPROTT PHYSICAL PLATINUM PALLA | $54K |
KNSLKINSALE CAPITAL GROUP INC | $53K |
—POWERSHARES WILDERHILL PROGRES | $53K |
CTRECARETRUST REIT INC | $53K |
CVSCVS HEALTH CORP | $53K |
UTFCOHEN & STEERS INFRASTRUCTURE | $53K |
—FERRO CORP | $53K |
ETVEATON VANCE T/M BUY-WRITE OP | $53K |
YRIYAMANA GOLD INC | $53K |
NVRNVR INC | $53K |
—BMC STOCK HOLDINGS INC | $53K |
GWXSPDR S&P INTERNATIONAL SMALL C | $53K |
TRMKTRUSTMARK CORPORATION | $53K |
PDIPIMCO DYNAMIC INCOME FUND | $53K |
MUNIPIMCO INTERMEDIATE MUNICIPAL B | $53K |
CCDCALAMOS DYNAMIC CONVERTIBLE AN | $53K |
MYDBLACKROCK MUNIYIELD FD INC | $52K |
TASTUSDCARROLS RESTAURANT GROUP INC | $52K |