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 |
|---|---|
ALGTALLEGIANT TRAVEL CO | $9K |
—SEACOR HOLDINGS INC | $9K |
—GREENHILL CO INC | $9K |
IEIISHARES BARCLAYS 3-7 YEAR | $9K |
STBAS & T BANCORP INC | $9K |
SLVISHARES SILVER TRUST | $9K |
BNEDBARNES NOBLE INC | $9K |
—DREYFUS STRATEGIC MUNICIPALS F | $9K |
PIMPUTNAM MASTER INTER INCOME TR | $9K |
SSLSASOL LTD | $9K |
CIOCITY OFFICE REIT INC | $9K |
—BRISTOW GROUP INC | $9K |
EPIWISDOMTREE INDIA EARNINGS | $9K |
ETGEATON VANCE TAX ADV GLBL DVD I | $9K |
BBTUSDBB&T CORPORATION | $9K |
GSITGSI TECHNOLOGY INC | $9K |
—FIRST POTOMAC REALTY TRUST | $9K |
TLVGRUPO TELEVISA SA | $9K |
—WISDOMTREE UNITED KINGDOM HEDG | $9K |
MKTXMARKETAXESS HOLDINGS INC | $9K |
—NEVSUN RESOURCES LTD | $9K |
—STONEMOR PARTNERS LP | $9K |
BEPBROOKFIELD RENEWABLE PARTNERS | $9K |
SPLBSPDR BARCLAYS CAPITAL LONG TRM | $9K |
SWKSTANLEY BLACK & DECKER INC | $9K |
—MTGE INVESTMENT CORP PFD | $9K |
—SHORETEL INC | $9K |
BRCBRADY CORPORATION CL A | $9K |
—ALLIANZGI EQUITY CONVERTIBLE I | $9K |
TTMITTM TECHNOLOGIES | $9K |
LITELUMENTUM HOLDINGS INC W I | $9K |
EWZISHARES MSCI BRAZIL INDEX | $9K |
—POWERSHARES INTL DVD ACHIEVERS | $9K |
—DREYFUS MUN INCOME INC | $9K |
NGNOVAGOLD RESOURCES INC | $8K |
EPOLISHARES MSCI POLAND INVESTABLE | $8K |
PRIPRIMERICA INC | $8K |
IFNINDIA FD INC | $8K |
—TIVO CORP | $8K |
ANFABERCROMBIE & FITCH CO CL A | $8K |
CYDCHINA YUCHAI INTL LTD | $8K |
KWKENNEDY WILSON HOLDINGS INC | $8K |
—PROSHARES ULTRAPRO SHORT QQQ E | $8K |
LADRLADDER CAPITAL CORP CLASS A | $8K |
SCHN1EURSCHNITZER STEEL INDS INC A | $8K |
VTWOVANGUARD RUSSELL 2000 INDEX ET | $8K |
SONSONOCO PRODUCTS CO | $8K |
CUCAAVIS BUDGET GROUP INC | $8K |
—TRUSTCO BK CORP NY | $8K |
—STILLWATER MNG CO | $8K |
NUANEURNUANCE COMMUNICATIONS INC | $8K |
SBSWSIBANYE GOLD SPON A D R | $8K |
DYHTARGET CORPORATION | $8K |
—TURKISH INVESTMENT FUND | $8K |
UNFUNIFIRST CORP MASS | $8K |
WPSISHARES INTERNATIONAL DEVELOPE | $8K |
VIABVIACOM INC | $8K |
RAREULTRAGENYX PHARMACEUTICAL IN | $8K |
EPAMEPAM SYSTEMS INC | $8K |
KTOSKRATOS DEFENSE & SECURITY | $8K |
—SINOPEC SHANGHAI SPON A D R | $8K |
LN5LANNETT CO INC | $8K |
VCVISTEON CORP | $8K |
DFINDONNELLEY FINANCIAL SOLUTIONS | $8K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A | $8K |
CMSCMS ENERGY CORPORATION | $8K |
DAKTDAKTRONICS INC | $8K |
FPFFIRST TRUST INTERMEDIATE DUR | $8K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $8K |
ORLYOREILLY AUTOMOTIVE INC | $8K |
CACCAMDEN NATL CORP | $8K |
TIAIYTELECOM ITALIA S P A A D R | $8K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS I | $7K |
VALEVALE SA SP A D R | $7K |
—TORTOISE ENERGY INDEPENDENCE F | $7K |
VLRSCONTROLADORA VUELA CIA DE AV A | $7K |
—SYNERGY PHARMACEUTICALS INC | $7K |
RDS/AROYAL DUTCH SHELL PLC | $7K |
SIVBEURSVB FINANCIAL GROUP | $7K |
GAMGENERAL AMERN INVS INC | $7K |
FFICFLUSHING FINANCIAL CORPORATION | $7K |
OFGOFG BANCORP | $7K |
—AMERICAN RAILCAR INDS INC | $7K |
IPGINTERPUBLIC GROUP COS | $7K |
FUNDROYCE FOCUS TRUST | $7K |
NXSTNEXSTAR BROADCASTING GROUP | $7K |
—SOUTHWEST BANCORP INC | $7K |
—SAJAN INC | $7K |
TILEINTERFACE INC | $7K |
CRMSALESFORCE.COM INC | $7K |
INOINOVIO PHARMACEUTICALS INC | $7K |
KWRQUAKER CHEM CORP | $7K |
HFWAHERITAGE FINL CORP WASH | $7K |
XIFRNEXTERA ENERGY PARTNERS LP | $7K |
—MITCHAM INDS INC | $7K |
—GUGGENHEIM SOLAR ENERGY INDEX | $7K |
TUR*ISHARES MSCI TURKEY INVEST MKT | $7K |
—CVR PARTNERS LP | $7K |
SHMSPDR NUVEEN BARCLAYS SHORT | $7K |
—EASTERLY ACQUISITION CORP | $7K |