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 |
|---|---|
PPTPUTNAM PREMIER INC TR SBI | $36K |
CIGCEMIG SA A D R | $36K |
MTUSTIMKENSTEEL CORP WI | $36K |
AOAISHARES AGGRESSIVE ALLOCATION | $36K |
—SEASPAN CORP | $36K |
PPLPPL CORP | $36K |
VRNSVARONIS SYSTEMS INC | $35K |
AZNASTRAZENECA PLC | $35K |
THD*ISHARES MSCI THAILAND CAPPED E | $35K |
KALUKAISER ALUMINUM CORP | $35K |
MRSHMARSH & MCLENNAN COMPANIES INC | $35K |
PSIXPOWER SOLUTIONS INTERNATIONAL | $35K |
ADPAUTOMATIC DATA PROCESSING INC | $35K |
GSKGLAXOSMITHKLINE PLC | $35K |
PSTULTRASHORT LEHMAN 7 10 YEAR | $35K |
OPKOPKO HEALTH INC | $35K |
—RADIUS HEALTH INC | $35K |
—BANK MUTUAL CORP | $35K |
PENNPENN NATIONAL GAMING INC | $34K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $34K |
LTM1GBPLATAM AIRLINES GROUP SP A D R | $34K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $34K |
EVAUSDENVIVA PARTNERS L P | $34K |
IBPINSTALLED BUILDING PRODUCTS | $34K |
ATROASTRONICS CORP | $34K |
—FERRELLGAS PARTNERS LP | $34K |
FABFIRST TRUST MULTI CAP VALE ETF | $34K |
JT5MUELLER WTR PRODS INC | $33K |
CHWCALAMOS GLOBAL DYNAMIC INCOME | $33K |
MTORMERITOR INC | $33K |
SHOPSHOPIFY INC A | $33K |
OFSOFS CAPITAL CORP | $33K |
—GUANGSHEN RY LTD SPON A D R | $33K |
CASHMETA FINANCIAL GROUP INC | $33K |
PHIPLDT INC ADR | $33K |
BHCVALEANT PHARMACEUTICALS INTE | $33K |
SSOPROSHARES TR S P500 ETF | $33K |
RBS 5.75 PERP LROYAL BK SCOTLAND A D R 5.75 | $33K |
FDDFIRST TR HIGH INCOME LONG SHOR | $33K |
JLSNUVEEN MORTGAGE OPPORTUNITY | $32K |
—PENN WEST PETROLEUM LTD | $32K |
HQHTEKLA HEALTHCARE INVESTORS COM | $32K |
—SHIP FINANCE INTERNATIONAL LTD | $32K |
PETSPETMED EXPRESS COM INC | $32K |
—INC RESEARCH HOLDINGS INC A | $32K |
—BELMOND LTD | $32K |
WPPWPP PLC | $32K |
COSTCOSTCO WHOLESALE CORP | $32K |
—CPFL ENERGIA S A A D R | $32K |
S7VSALLY BEAUTY COMPANY | $32K |
—AKORN INC | $32K |
ELPCCOMPANHIA PARANAENSE ENER SP A | $32K |
ATRCATRICURE INC | $32K |
MVFBLACKROCK MUNIVEST FD | $32K |
—GOLDMAN SACHS MLP ENERGY REN | $31K |
GCI1EURGANNETT CO INC | $31K |
XHRXENIA HOTELS RESORTS INC | $31K |
IRTCIRHYTHM TECHNOLOGIES INC | $31K |
—ARALEZ PHARMACEUTICALS INC | $31K |
COTYCOTY INC CL A | $31K |
YRDYIRENDAI LTD A D R | $31K |
OMFONEMAIN HOLDINGS INC | $31K |
HIHILLENBRAND INC | $31K |
—HI CRUSH PARTNERS LP | $31K |
—BLACKROCK KELSO CV 5.500 2 | $31K |
OIAINVESCO MUNICIPAL INCOME OPP | $30K |
IGVISHARES S&P NORTH AMER TECH ET | $30K |
TTCTORO CO (THE) | $30K |
BOXBOX INC CLASS A | $30K |
PNNTPENNANT PARK INVESTMENT CORPOR | $30K |
GCVGABELLI CONV AND INCOME SEC FU | $30K |
BABOEING COMPANY | $30K |
UGRULTRAPAR PARTICIPACOES A D R | $30K |
—ULTRA OIL & GAS PROSHARES | $30K |
IXGISHARES S&P GLOBAL FINANCIALS | $30K |
DEAEASTERLY GOVERNMENT PROPERTI | $30K |
LVLNSPDR WELLS FARGO PREFERRED ETF | $30K |
FBTFIRST TRUST NYSE ARCA BIOTEC | $30K |
ONEQFIDELITY NASDAQ COMP INDX TS | $30K |
PRSUVIAD CORP | $29K |
CYRXCRYOPORT INC | $29K |
—WEB COM GROUP INC CV 1.000 8 | $29K |
—BLUE CAPITAL REINSURANCE HOL | $29K |
—OCH ZIFF CAPITAL MANAGEMENT | $29K |
NVSNNOVARTIS AG | $29K |
LAMRLAMAR ADVERTISING CO | $29K |
R6C2ROYAL DUTCH SHELL PLC | $29K |
COHRII-VI INC | $29K |
FNXFIRST TRUST MID CAP CORE | $29K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $29K |
GBDCGOLUB CAPITAL BDC INC | $29K |
ENICENEL CHILE SA A D R | $29K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL | $29K |
SHWSHERWIN-WILLIAMS CO | $29K |
SPDWSPDR S&P WORLD EX US ETF | $29K |
—CURRENCYSHARES SWISS | $29K |
MEDMEDIFAST INC | $29K |
APHAMPHENOL CORP | $29K |
CHICALAMOS CONV OPPORTUNITIES & I | $29K |
DEMWISDOMTREE EMERGING MKTS EQTY | $28K |