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 |
|---|---|
CAPLCROSSAMERICA PARTNERS LP | $13K |
—GUGGENHEIM SP 500 EQ WEIGHT ET | $13K |
DPGDUFF & PHELPS UTIL & CORPORATE | $13K |
—ORGANOVO HOLDINGS INC | $13K |
BGRBLACKROCK GLOBAL ENERGY & RES | $13K |
WMWASTE MANAGEMENT INC | $13K |
—FOUNDATION MEDICINE INC | $13K |
—MONOTYPE IMAGING HOLDINGS IN | $13K |
NWLINATIONAL WESTERN LIFE GROU A | $13K |
SORSOURCE CAPITAL INC | $12K |
AIGAMERICAN INTL GROUP INC WT 1 | $12K |
ASRGRUPO AEROPORTUARIO SURE SPON | $12K |
—HERTZ GLOBAL HLDGS INC | $12K |
IBMINTL BUSINESS MACHINES CORP | $12K |
AEGNAEGION CORP | $12K |
LYBLYONDELLBASELL INDUSTRIES NV | $12K |
—SHORT MIDCAP 400 PROSHARES | $12K |
—POWERSHARES S P 500 HIGH BETAE | $12K |
—CHINA BIOLOGIC PRODUCTS INC | $12K |
PIIMPINJ INC | $12K |
NBIXNEUROCRINE BIOSCIENCES INC | $12K |
—TCP CAPITAL CORP | $12K |
TOWNTOWNEBANK PORTSMOUTH VA | $12K |
—GOVERNMENT PROPERTIES INCOME | $12K |
EWSISHARES MSCI SINGAPORE ETF | $12K |
—POWERSHARES ZACKS MICRO CAP PO | $12K |
GAPGAP INC | $12K |
ITWILLINOIS TOOL WORKS INC | $12K |
PCCPC CONNECTION INC | $12K |
USALIBERTY ALL STAR EQUITY FD SBI | $11K |
DOLWISDOMTREE INTL L/C DVD FUND | $11K |
GOFGUGGENHEIM S&P SPIN-OFF ETF | $11K |
CIACHINA EASTERN AIRLINES A D R | $11K |
MCKMCKESSON CORP | $11K |
—XCERRA CORP | $11K |
—CASCADE BANCORP | $11K |
HEZUISHARES CURRENCY HEDGED MSCI | $11K |
UAUNDER ARMOUR | $11K |
BDXBECTON DICKINSON & CO | $11K |
GWWW W GRAINGER INC | $11K |
—BLACKROCK MUNIYIELD INV QUALIT | $11K |
HTAEURHEALTHCARE TRUST OF AME CL A | $11K |
MPABLACKROCK MUNIYIELD PA QUALITY | $11K |
ILCVISHARES MORNINGSTAR LARGE VALU | $11K |
YLCOUSDGLOBAL X FDS | $11K |
CREECREE RESEARCH INC | $11K |
IDXVANECK VECTORS E T F | $11K |
REZISHARES FTSE NAREIT RESID PLUS | $11K |
—PROSHARES ULTRASHORT S P 500 | $11K |
—RICE MIDSTREAM PARTNERS LP | $11K |
AWIARMSTRONG WORLD INDS INC | $11K |
—POWERSHARES BUILD AMERICA PO | $11K |
GTNGRAY TELEVISION INC | $11K |
NCMIEURNATIONAL CINEMEDIA INC | $11K |
MNRUSDMONMOUTH | $11K |
—ERIN ENERGY CORP | $10K |
—NEWSTAR FINANCIAL INC | $10K |
AGIOAGIOS PHARMACEUTICALS INC | $10K |
GBABGUGGENHEIM BLD AMR BON | $10K |
SJMJM SMUCKER CO | $10K |
WKWORKIVA INC | $10K |
EWOISHARES MSCI AUSTRIA INVEST | $10K |
ANGLVANECK VECTORS FALLEN ANGEL | $10K |
MMTMFS MULTI MARKET INCOME COMMON | $10K |
—WISDOMTREE ASIA LOCAL DEBT | $10K |
—RYDEX S P EQ WGT HEALTHCARE | $10K |
TLTISHARES BARCLAYS 20 YRS | $10K |
—ENEL GENERACION CHILE S A A D | $10K |
RMRRMR GROUP INC THE A | $10K |
UFSDOMTAR CORP | $10K |
FRGIFIESTA RESTAURANT GROUP INC | $10K |
—POWERSHARES FTSE RAFI EMERGING | $10K |
NWBINORTHWEST BANCSHARES INC MD | $10K |
TRQEURTURQUOISE HILL RESOURCES LTD | $10K |
AMTAMERICAN TOWER CORP CL A | $10K |
TSTENARIS SA | $10K |
SCMSTELLUS CAP INVT CORP | $10K |
—PACIFIC COAST OIL TRUST | $10K |
—NUVEEN TAX ADVANTAGED DIVIDE | $10K |
QABAFIRST TRUST NASDAQ ABA COMMNTY | $10K |
PCGPG&E CORP | $10K |
STAASTAAR SURGICAL CO | $10K |
—ITAU CORPBANCA A D R | $10K |
BKOBLUEROCK RESIDENT GROWTH | $10K |
IBOCINTERNATIONAL BANCSHARES CORP | $10K |
—GENERAL COMMUNICATION INC CL A | $10K |
—PARKWAY INC | $10K |
—CALIFORNIA RES CORP | $10K |
ARCOARCOS DORADOS HOLDINGS INC A | $10K |
GRFSGRIFOLS S A | $10K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $10K |
—EXACTECH INC | $10K |
ILCBISHARES MORNINGSTAR LARGE CORE | $10K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $10K |
—GREENHILL CO INC | $9K |
IEIISHARES BARCLAYS 3-7 YEAR | $9K |
ALGTALLEGIANT TRAVEL CO | $9K |
NSMNATIONSTAR MORTGAGE HOLDINGS | $9K |
—DREYFUS MUN INCOME INC | $9K |
ETGEATON VANCE TAX ADV GLBL DVD I | $9K |