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 |
|---|---|
DEMWISDOMTREE EMERGING MKTS EQTY | $28K |
RHRH | $28K |
37MMRC GLOBAL INC | $28K |
—GCP APPLIED TECHNOLOGIES INC | $28K |
—RETAIL PROPERTIES OF AME A | $28K |
BPBP PLC | $28K |
FORFORESTAR GROUP INC | $28K |
TBFPROSHARES TR | $28K |
OSISO S I SYS INC | $28K |
IYFISHARES DOW JONES US FINANCIAL | $28K |
TEITEMPLETON EMERGING MKT INCOME | $28K |
HDSNHUDSON TECHNOLOGIES INC | $28K |
—ASCENA RETAIL GROUP INC | $28K |
BBVABANCO BILBAO VIZCAYA | $28K |
0DFCDIREXION SHARES TRUST ETF | $28K |
—BITAUTO HOLDINGS LTD A D R | $28K |
URBNURBAN OUTFITTERS INC | $28K |
XLREREAL ESTATE SELECT SECTOR | $28K |
IJSISHARES S&P SMALLCAP 600 VALUE | $27K |
—COTT CORPORATION | $27K |
HIOWESTERN ASSET HIGH INCOME OP | $27K |
HTEURHERSHA HOSPITALITY TRUST | $27K |
—INTERSECT ENT INC | $27K |
SPWRQSUNPOWER CORP | $27K |
—SONIC CORP | $27K |
—CRAFT BREWERS ALLIANCE INC | $27K |
XRTSPDR S&P RETAIL ETF | $27K |
VRSKVERISK ANALYTICS INC | $27K |
EZUISHARES MSCI EMU INDEX | $27K |
CGCARLYLE GROUP L P | $27K |
MOMOUSDMOMO INC A D R | $27K |
GBYSANGAMO THERAPEUTICS, INC. | $26K |
APUAMERIGAS PARTNERS | $26K |
3TYTITAN MACHY INC | $26K |
CTLTEURCATALENT INC | $26K |
HEDJWISDOMTREE EUROPE HEDGED EQTY | $26K |
CHKPCHECK POINT SOFTWARE TECH | $26K |
KOFCOCA COLA FEMSA SAB SP A D R | $26K |
GXCSPDR S&P CHINA ETF | $26K |
—POWERSHARES SENIOR LOAN PORT | $26K |
—DIREXION DAILY 20 YEAR TREAS B | $26K |
NWSANEWS CORP NEW CL A W | $26K |
—COLLECTORS UNIVERSE INC | $26K |
FFINFIRST FINL BANKSHARES INC | $26K |
GPCGENUINE PARTS CO | $25K |
CNMDCONMED CORP | $25K |
—MCDERMOTT INTL INC | $25K |
—WHITING PETROLEUM CORP | $25K |
EMHYISHARES EMERGING MARKETS HIGH | $25K |
VTEBVANGUARD TAX EXEMPT BOND ETF | $25K |
NPFINUVEEN PREFRD SEC INCOME FUND | $25K |
ALCOALICO INC | $25K |
NSPINSPERITY INC | $25K |
CZREURCAESARS ENTERTAINMENT IPO | $25K |
RWMPROSHARES SHORT RUSSELL2000 ET | $25K |
—RESOURCE CAPITAL CV 6.000 12 | $25K |
BLDPBALLARD POWER SYSTEMS INC | $25K |
AIVLWISDOMTREE DIVIDEND EX FIN FUN | $25K |
—POWERSHARES NASDAQ INTERNET | $24K |
—TITAN MACHINERY CV 3.750 5 | $24K |
TSCOTRACTOR SUPPLY COMPANY | $24K |
HQYHEALTHEQUITY INC | $24K |
AVALGRUPO AVAL ACCIONES Y VALORE A | $24K |
INSYEURINSYS THERAPEUTICS INC | $24K |
BF/BBROWN FORMAN CORP | $24K |
SNISCRIPPS NETWORKS INTERACTIVE | $24K |
FMSFRESENIUS MEDICAL CARE AG & CO | $24K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $24K |
NRCNATIONAL RESEARCH CORP A | $24K |
ELMEWASHINGTON REAL ESTATE INVT TR | $24K |
WIREEURENCORE WIRE CORP | $24K |
PQ3PROVIDENT FINANCIAL SERVICES | $24K |
DOWDOW CHEMICAL CO | $24K |
SLRCSOLAR CAPITAL LTD | $23K |
KXIISHARES S P GLOBAL CONSUMER ET | $23K |
FBTFIRST TRUST AMEX BIO INDEX | $23K |
STZCONSTELLATION BRANDS INC | $23K |
G9NGRUPO AEROPORTUARIO DEL A D R | $23K |
ICLNISHARES S P GLOBAL CLEAN ENERG | $23K |
UNLUNITED STS 12 MONTH NATURAL GA | $23K |
VCLTVANGUARD LONG TERM CORP BOND | $23K |
LVLNSPDR WELLS FARGO PFD STOCK | $23K |
—BARCLAYS BK PLC A D R 8.125 P | $23K |
SHPGSHIRE LTD | $23K |
GFFGRIFFON CORP | $23K |
AXSAXIS CAPITAL HOLDINGS LTD | $23K |
—GENERAL CABLE CORPORATION | $23K |
XEFRXEATON VANCE SR FLTG RATE TR | $23K |
FRCBFIRST REP BK SAN FRANCISCO CA | $23K |
—WESTERN ASSET MORTGAGE CAPIT | $22K |
AGXARGAN INC | $22K |
—HORNBECK OFFSHORE SERVICES | $22K |
XJQCXNUVEEN PFD CONV INCOME FD 2 | $22K |
XSCDXLMP CAP & INCOME FD INC | $22K |
TDTORONTO-DOMINION BANK | $22K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $22K |
GOODGLADSTONE COMMERCIAL CORP | $22K |
PNCPNC FINANCIAL SERVICES GROUP | $22K |
—POWERSHARES INDIA PORTFOLIO | $22K |
NPKINEWPARK RES INC | $22K |