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 |
|---|---|
EWXSPDR S P EMERGING SMALL CAP | $17K |
LEMBISHARES EMERGING MARKETS LOCAL | $17K |
MBWMMERCANTILE BANK CORP | $17K |
CTXSEURCITRIX SYSTEMS INC | $17K |
ODPEUROFFICE DEPOT INC | $17K |
AXIACENTRAIS ELETRICAS BRASILEIRAS | $16K |
CLDTCHATHAM LODGING TRUST | $16K |
—FIDUCIARY CLAYMORE MLP OPPOR F | $16K |
—500 COM LTD CLASS A A D R | $16K |
CNSCOHEN STEERS INC | $16K |
—AG MORTGAGE INVESTMENT TRUST | $16K |
NTRSNORTHERN TRUST CORP | $16K |
CATYCATHAY GENERAL BANCORP | $16K |
—SEMICONDUCTOR MANUFACT A D R | $16K |
—PROSHARES QQQ ULTRASHORT | $16K |
EWTISHARES MSCI TAIWAN | $16K |
AINALBANY INTL CORP CL A | $16K |
IOOISHARES S P GLOBAL 100 INDEX E | $16K |
ATSG*AIR TRANSPORT SERVICES GROUP | $16K |
ABEVAMBEV SA | $16K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $16K |
—CATCHMARK TIMBER TRUST INC A | $16K |
GLOBGLOBANT SA | $16K |
XVMMXDELAWARE INVTS MINN MUN INCOME | $16K |
JPINJPMORGAN DIVERSIFIED RETURN ET | $16K |
VCRVANGUARD CONSUMER DISCRETIONAR | $15K |
IYFISHARES DJ US FIN SECTOR INDX | $15K |
HCKTHACKETT GROUP INC | $15K |
—POWERSHARES RUSSELL MIDCAP PUR | $15K |
DFJWISDOMTREE JAPAN SMALLCAP DVD | $15K |
—TIM PARTICIPACOES SA A D R | $15K |
NEARISHARES SHORT MATURITY BOND ET | $15K |
—SOUTHERN NATL BANCORP OF VA | $15K |
MNKDMANNKIND CORP | $15K |
—SELECT COMFORT CORP | $15K |
DINDINEEQUITY INC | $15K |
ELFE L F BEAUTY INC | $15K |
HOMEAT HOME GROUP INC | $15K |
—ANWORTH MORTGAGE ASSET CORP | $15K |
RRNRED ROBIN GOURMET BURGERS | $15K |
—CYBEROPTICS CORP | $15K |
—WEBMD HEALTH CORP | $15K |
—CAPSTEAD MORTGAGE CORP | $15K |
WTHWORTHINGTON INDUSTRIES INC | $15K |
SD2SANDY SPRING BANCORP INC | $15K |
—CHEMTURA CORP | $15K |
EPDENTERPRISE PRODUCTS PARTNERS | $15K |
—NAVIGATORS GROUP INC | $15K |
TRTN-PATRITON INTERNATIONAL LTD BER | $14K |
—SALISBURY BANCORP INC | $14K |
—JUMEI INTERNATIONAL A D R | $14K |
LELANDS END INC | $14K |
VALEVALE SA | $14K |
VNQIVANGUARD GLOBAL EX US REAL | $14K |
—ONCOMED PHARMACEUTICALS INC | $14K |
VGTVANGUARD INFO TECH INDEX | $14K |
GMREUSDGLOBAL MEDICAL REIT INC | $14K |
—TAHOE RESOURCES INC | $14K |
OHIOMEGA HEALTHCARE INVESTORS INC | $14K |
NATNORDIC AMERICAN TANKERS LIMITE | $14K |
LAZLAZARD LTD | $14K |
—RTI SURGICAL INC | $14K |
BFSSAUL CTRS INC | $14K |
—POWERSHARES RUSSELL MIDCAP P | $14K |
EWTISHARES MSCI TAIWAN ETF | $14K |
EIGEMPLOYERS HOLDINGS INC | $14K |
ACCOACCO BRANDS CORP | $14K |
IFVFIRST TRUST DW FOCUS 5 INTL | $14K |
LRCXEURLAM RESEARCH CORPORATION | $14K |
MUJBLACKROCK MUNIHLDNGS NJ QLTY F | $14K |
NXDTNEXPOINT CREDIT STRATEGIES FUN | $14K |
ZGZILLOW GROUP INC | $14K |
MOG/AMOOG INC CLASS A | $14K |
HBAN 8.5 PERP AHUNTINGTON BANCS 8.5 CV PFD | $14K |
—CVR REFINING LP | $14K |
EWAISHARES MSCI AUSTRALIA INDEX E | $14K |
—GUGGENHEIM SP 500 EQ WEIGHT ET | $13K |
JGHNUVEEN GLOBAL HIGH INCOME FUND | $13K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $13K |
CAPLCROSSAMERICA PARTNERS LP | $13K |
—LUXOTTICA GROUP SPA | $13K |
DPGDUFF & PHELPS UTIL & CORPORATE | $13K |
AIRA A R CORP | $13K |
DNREURDENBURY RESOURCES INC | $13K |
—PHH CORP | $13K |
GGALGRUPO FIN SANTANDER A D R B | $13K |
IBNICICI BANK LTD | $13K |
ACADACADIA PHARMACEUTICALS INC | $13K |
HEWGUSDISHARES CURRENCY HEDGED MSCI | $13K |
—IMMUNOMEDICS INC | $13K |
WMWASTE MANAGEMENT INC | $13K |
HBC2HSBC HOLDINGS PLC | $13K |
LTCLTC PROPERTIES INC | $13K |
NWLINATIONAL WESTERN LIFE GROU A | $13K |
MCHIISHARES MSCI CHINA INDEX ETF | $13K |
—MONOTYPE IMAGING HOLDINGS IN | $13K |
SUNSUNOCO L P | $13K |
—ORGANOVO HOLDINGS INC | $13K |
SPYETFS PALLADIUM TRUST | $13K |
NIJNELNET INC CL A | $13K |