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 |
|---|---|
TASTUSDCARROLS RESTAURANT GROUP INC | $52K |
MYDBLACKROCK MUNIYIELD FD INC | $52K |
SPYVSPDR S&P 500 VALUE ETF | $52K |
—UNIVERSAL FST PRODS INC | $52K |
ILFISHARES S&P LATIN AMERICA 40 E | $52K |
FBIZFIRST BUSINESS FINL SVCS INC | $52K |
GONGERON CORP | $52K |
PMMPUTNAM MANAGED MUN INCOME TR | $52K |
MMTMSPDR S&P 1500 MOMENTUM TILT E | $52K |
—EATON VANCE INSD OH MU BD II | $52K |
K6BKBR INC | $52K |
—NATIONAL RESEARCH CORP CL B | $51K |
—K2M GROUP HOLDINGS INC | $51K |
PAASPAN AMERICAN SILVER CORP | $51K |
ERIEERIE INDEMNITY CO | $51K |
PINCPREMIER INC CLASS A | $51K |
BLWBLACKROCK LTD DURATION INC | $51K |
NYTNEW YORK TIMES CO | $51K |
UBNTEURUBIQUITI NETWORKS INC | $51K |
FOSLFOSSIL GROUP INC | $51K |
KMTKENNAMETAL INC | $51K |
FIXCOMFORT SYS USA INC | $51K |
P5YBRASIL SA A D R | $51K |
MTHMERITAGE HOMES CORPORATION | $51K |
WEXWEX INC | $51K |
AGQPROSHARES SHORT MSCI EMERGIN | $51K |
ECECOPETROL SA A D R | $51K |
—GASLOG LTD | $51K |
NTNXNUTANIX INC | $51K |
AMCXAMC NETWORKS INC A W I | $51K |
ALKSALKERMES PLC | $50K |
UEOWESTLAKE CHEMICAL CORP | $50K |
NICNICOLET BANKSHARES INC | $50K |
IXCISHARES S&P GLOBAL ENERGY ETF | $50K |
—AQUAVENTURE HOLDINGS LTD | $50K |
FENYFIDELITY MSCI ENERGY ETF | $49K |
HTDHANCOCK JOHN TAX ADVANTAGED DV | $49K |
QA4AGENTHERM INC | $49K |
HDBHDFC BANK LTD | $49K |
SOHUNSOHU COM INC | $49K |
WFCWELLS FARGO & COMPANY | $49K |
MHFWESTERN ASSET MUN HI INCM FDCO | $49K |
SPOKSPOK HOLDINGS INC | $49K |
TIIAYTELECOM ITALIA S P A | $49K |
IJKISHARES S&P MID CAP 400/GROWTH | $49K |
GWRUSDGENESEE & WYO INC CL A | $49K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $49K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $48K |
—FANG HOLDINGS LTD A D R | $48K |
MR4MERIDIAN BIOSCIENCE INC | $48K |
PLCETHE CHILDRENS PLACE, INC | $48K |
EWUISHARES TR | $48K |
GOOGALPHABET INC | $48K |
—POWERSHARES KBW HIGH DIVIDEN | $48K |
YYEURYY INC A D R | $48K |
—TIER REIT INC | $48K |
NOMNUVEEN MO PREM INCOME MUN FD | $48K |
—DDR CORP | $48K |
—MOMENTA PHARMACEUTICALS INC | $48K |
NVROEURNEVRO CORP | $48K |
NXRTNEXPOINT RESIDENTIAL W I | $48K |
UGUNITED GUARDIAN INC | $48K |
NBISYANDEX NV | $47K |
CLBCORE LABORATORIES | $47K |
OXYOCCIDENTAL PETROLEUM CORP | $47K |
SXCSUNCOKE ENERGY INC | $47K |
CCSCENTURY COMMUNITIES INC | $47K |
FORRFORRESTER RESH INC | $47K |
—SYKES ENTERPRISES INC | $47K |
—J JILL INC | $47K |
ACNACCENTURE PLC | $47K |
—OLD LINE BANCSHARES INC | $47K |
PFFISHARES S&P US PFD STK INDEX | $47K |
DECKDECKERS OUTDOOR CORP | $47K |
AORTCRYOLIFE INC | $47K |
THCTENET HEALTHCARE CORP | $46K |
PRFTUSDPERFICIENT INC | $46K |
ANIKANIKA THERAPEUTICS INC | $46K |
GLADUSDGLADSTONE CAP CORP | $46K |
—FIFTH STREET SENIOR FLOATING | $46K |
HLHECLA MNG CO | $46K |
—EATON VANCE MUN BD FD II | $46K |
KBHK B HOME | $46K |
SLABSILICON LABORATORIES INC | $46K |
—TECH DATA CORP | $45K |
CTRPUSDCTRIP.COM INTERNATIONAL | $45K |
ROCKGIBRALTAR INDS INC | $45K |
TBBKBANCORP INC THE | $45K |
—NEW MEDIA INVESTMENT GROUP | $45K |
—POWERSHARES DWA TECHNICAL LEAD | $45K |
CTBICOMMUNITY TR BANCORP INC | $45K |
—MORGAN STANLEY INCOME SECURITI | $45K |
—TERRA NITROGEN CO LP | $45K |
GSBCGREAT SOUTHERN BANCORP INC | $45K |
EBAEBAY INC | $45K |
—POWERSHARES SP SC INFO TECH | $45K |
FULTFULTON FINL CORP PA | $45K |
—POWERSHARES GLOBAL WATER PORTF | $45K |
DHTDHT HOLDINGS INC | $45K |
DBEFDBX MSCI EAFE CURRENCY HEDGED | $45K |