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 |
|---|---|
AGXARGAN INC | $22K |
NPKINEWPARK RES INC | $22K |
—WESTERN ASSET MORTGAGE CAPIT | $22K |
SAICSCIENCE APPLICATNS INTE | $22K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $22K |
BANCBANC OF CALIFORNIA INC | $21K |
CBOECBOE HOLDINGS INC | $21K |
DFEWISDOMTREE EUR S/C DIVIDEND FU | $21K |
VRSUSDVERSO CORP | $21K |
CBUCOMMUNITY BANK SYSTEM INC | $21K |
—NUVEEN ENERGY MLP TOTAL RETURN | $21K |
ISCVISHARES MORNINGSTAR SM VAL FD | $21K |
FTAFIRST TRUST LARGE CAP VALUE | $21K |
—NUVEEN DIV DIVIDEND AND INCOME | $21K |
SEBSEABOARD CORP DEL | $21K |
—HUANENG POWER INTL SPON A D R | $21K |
TTENTOTAL FINA ELF SA | $21K |
BSACBANCO SANTANDER CHILE A D R | $21K |
—CRESTWOOD EQUITY PARTNERS L P | $21K |
PJXPETROLEO BRASILEIRO SPON A D R | $21K |
—PROSPECT CAP CORP CV 5.875 1 | $21K |
SCVLSHOE CARNIVAL INC | $21K |
XOPUSDSPDR S & P OIL GAS EXP & PRODT | $21K |
WHFWHITEHORSE FINANCE INC | $21K |
FTCFIRST TRUST LRG CAP GROWTH OPP | $21K |
SHLDEURSEARS HLDGS CORP | $21K |
—SCICLONE PHARMACEUTICALS INC | $20K |
BKTBLACKROCK INCOME TR | $20K |
IGLBISHARES 10 YR CREDIT BOND | $20K |
TSLXUSDTPG SPECIALTY LENDING INC | $20K |
SANMSANMINA CORP | $20K |
—TELETECH HOLDINGS INC | $20K |
IMKTAINGLES MARKETS INC CL A | $20K |
—CAPITAL BANK FINANCIAL CL A | $20K |
—FITBIT INC A | $20K |
—ISRAEL CHEMICALS LTD | $20K |
—EP ENERGY CORP CL A | $20K |
DIVGLOBAL X SUPERDIVIDEND US ETF | $20K |
ELDWISDOMTREE EMRG MKTS DEBT | $20K |
—KCAP FINANCIAL INC | $20K |
—PLATFORM SPECIALTY PRODUCTS | $20K |
WMTWAL-MART STORES INC | $20K |
BSMLPOWERSHARES S&P INT DEV LOW | $20K |
FBPFIRST BANCORP PUERTO RICO | $20K |
NATRNATURES SUNSHINE PRODS INC | $20K |
MLIMUELLER INDS INC | $20K |
ELESTEE LAUDER COMPANIES INC | $20K |
—AMERICAN RENAL ASSOCS HLDGS IN | $19K |
ANAUTONATION INC | $19K |
EFVISHARES MSCI EAFE VALUE FUND | $19K |
RICEEURRICE ENERGY INC | $19K |
RMAXRE MAX HOLDINGS INC CL A | $19K |
ADUS CELLULAR CORP | $19K |
ITUBITAU UNIBANCO HOLDING SA | $19K |
NMFCNEW MOUNTAIN FINANCE CORP | $19K |
ACMAECOM | $19K |
HRIHERC HOLDINGS INC | $19K |
TXTERNIUM SA SPONSORED A D R | $19K |
PJ4APARK CITY GROUP INC | $19K |
—AAC HLDGS INC | $19K |
SILGLOBAL X FDS GLOBAL X SILVER E | $19K |
HRLHORMEL FOODS CORPORATION | $19K |
—AIR METHODS CORP | $19K |
—TSAKOS ENERGY NAVIGATION LTD | $19K |
BBBLACKBERRY LTD | $19K |
COMTISHARES COMMODITIES SELECT ETF | $19K |
BSBRBANCO SANTANDER BRASIL SA A D | $19K |
RRDEURRR DONNELLEY SONS CO | $18K |
—POWERSHARES ETF TRUST IICEF | $18K |
—NEXEO SOLUTIONS INC | $18K |
LPLALPL FINANCIAL HOLDINGS INC | $18K |
VIAVVIAVI SOLUTIONS INC | $18K |
—FIFTH STREET FINANCIAL CORP | $18K |
BBHVANECK VECTORS E T F | $18K |
FXDFIRST TRUST CONSUMER DISCRET | $18K |
—RPX CORP | $18K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $18K |
VCVINVESCO VAN KAMPEN CA VALUE | $18K |
EDCONSOLIDATED EDISON INC. | $18K |
OMCOMNICOM GROUP | $18K |
USOUNITED STATES ANTIMONY COM | $18K |
FSICUSDFS INVESTMENT CORP | $18K |
—OCLARO INC | $18K |
OSVEURVANECK VECTORS E T F | $18K |
—HFF INC | $18K |
NACNUVEEN CALI QUAL MUN INCOME FD | $18K |
NVONOVO-NORDISK A/S | $18K |
LEMBISHARES EMERGING MARKETS LOCAL | $17K |
FLXSFLEXSTEEL INDS INC | $17K |
—VINA CONCHA Y TORO S A A D R | $17K |
ODPEUROFFICE DEPOT INC | $17K |
LVLNSPDR S P REGIONAL BANKING ETF | $17K |
EGHT8X8 INC | $17K |
MBWMMERCANTILE BANK CORP | $17K |
—FIRST TRUST VALUE LINE 100 | $17K |
EWXSPDR S P EMERGING SMALL CAP | $17K |
AGQPROSHARES ULTRAPRO SHORT SP500 | $17K |
—EVINE LIVE INC | $17K |
—NEW SENIOR INVESTMENTS GROUP | $17K |
—POWERSHARES DVD ACHIEVERS PT | $17K |