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 |
|---|---|
—LIBERTY EXPEDIA HOLD A | $44K |
—DIGITALGLOBE INC | $44K |
—POWERSHARES FTSE RAFE EMRGIN | $44K |
CAMPEURCALAMP CORP | $44K |
—KINDER MORGAN 9.75 PFD CV | $44K |
CCOCAMECO CORP | $44K |
KMBKIMBERLY-CLARK CORP | $44K |
SQMSOCIEDAD QUIMICA MINERA A D R | $44K |
FNDASCHWAB FUNDAMENTAL US SMALL ET | $44K |
ITGRINTEGER HOLDINGS CORPORATION | $44K |
LPI1EURLAREDO PETROLEUM INC | $44K |
—PREFERRED APATMENT COMMUN A | $44K |
BVNMINAS BUENAVENTURA A D R | $44K |
ORRFORRSTOWN FINL SVCS INC | $44K |
OIEUROWENS ILL INC | $44K |
GDOTGREEN DOT CORP CL A | $44K |
—ALLIED WORLD ASSURANCE CO | $44K |
—BIOSCRIP INC | $43K |
—CARDINAL FINL CORP | $43K |
WSRWHITESTONE REIT B | $43K |
ONCBEIGENE LTD A D R | $43K |
—BOFI HLDG INC | $43K |
CSTECAESARSTONE SDOT YAM LTD | $43K |
EWGISHARES MSCI GERMANY INDEX ETF | $43K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $43K |
WTSWATTS WATER TECHNOLOGIES CL A | $43K |
IGTINTERNATIONAL GAME TECHNOLOGY | $43K |
ENDPENDO INTERNATIONAL PLC | $43K |
CODICOMPASS DIVERSIFIED HOLDINGS | $43K |
CEFCENTRAL FUND CANADA LTD A | $43K |
MDIVFIRST TRUST MULTI ASSET DIV E | $43K |
BCOVUSDBRIGHTCOVE | $42K |
NHSNEUBERGER BERMAN HIGH YIELD | $42K |
PRTAPROTHENA CORP PLC | $42K |
TTELUS CORP | $42K |
VIV1USDTELEFONICA BRASIL A D R | $42K |
CVA1EURCOVANTA HLDG CORP | $42K |
PRTY1EURPARTY CITY HOLDCO INC | $41K |
PDTJOHN HANCOCK FUNDS | $41K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $41K |
MYGNMYRIAD GENETICS INC | $41K |
—CAPITAL SR LIVING CORP | $41K |
ESGRENSTAR GROUP LTD | $41K |
UEICUNIVERSAL ELECTRS INC | $41K |
WLYWILEY JOHN & SONS INC | $41K |
—COBIZ FINANCIAL INC | $41K |
SYNASYNAPTICS INC | $41K |
WTGREENHAVEN CONTINUOUS COMMODIT | $41K |
PBTPERMIAN BASIN ROYALTY TRUST | $41K |
SMPSTANDARD MTR PRODS INC | $40K |
—CONE MIDSTREAM PARTNERS LP | $40K |
CIVBCIVISTA BANCSHARES INC | $40K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $40K |
—FIRST TRUST RIVERFRONT DYNAMIC | $40K |
VPLVANGUARD FTSE PACIFIC ETF | $40K |
DIMWISDOMTREE INTL M/C DVD FUND | $40K |
MCHBHOMESTREET INC | $40K |
—EVERBANK FINANCIAL CORP | $40K |
SPXLDIREXION DLY LG CAP BULL 3X | $40K |
—FOUNDATION BUILDING | $40K |
USFDUS FOODS HOLDING CORP | $40K |
—TAILORED BRANDS INC | $40K |
SAPSAP AG | $40K |
NMSNUVEEN MINNESOTA MUNICIPAL | $40K |
—ASHFORD HOSPITALITY 5.5 CV PF | $39K |
GMFSPDR S P EMERGING ASIA PACIFIC | $39K |
NMIHNMI HOLDINGS INC CLASS A | $39K |
—TIME INC | $39K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $39K |
—BLACKROCK MUNIHOLDINGS INV QTY | $39K |
DOEURDIAMOND OFFSHORE DRILLING INC | $39K |
AQMSEURAQUA METALS INC | $39K |
—ON DECK CAPITAL INC | $39K |
WDIVSPDR S&P GLOBAL DIVIDEND | $39K |
TNETTRINET GROUP INC | $39K |
—ENABLE MIDSTREAM PARTNERS LP | $38K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $38K |
CHS1USDCHICOS FAS INC | $38K |
DATATABLEAU SOFTWARE INC CL A | $38K |
GABGABELLI EQUITY TR INC | $38K |
LMATLEMAITRE VASCULAR | $38K |
TJXTJX COMPANIES | $38K |
UPSUNITED PARCEL SERVICE | $38K |
—TWITTER INC CV 0.250 9 | $38K |
AAVEURADVANTAGE OIL AND GAS LTD | $37K |
—WEST CORP | $37K |
PFLPIMCO INCOME STRATEGY FUND | $37K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $37K |
PGFPOWERSHARES FINL PFD PORT | $37K |
TKCTURKCELL ILETISIM HIZMET A D R | $37K |
RVTROYCE VALUE TRUST | $37K |
NENOBLE CORP PLC | $37K |
KGCKINROSS GOLD CORP | $36K |
CMCSACOMCAST CORPORATION | $36K |
—SEASPAN CORP | $36K |
—GUGGENHEIM S P MIDCAP 400 PURE | $36K |
DESWISDOMTREE SMALLCAP DIVIDEND F | $36K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $36K |
FOXATWENTY FIRST CENTURY FOX B | $36K |
PPLPPL CORP | $36K |