US BANCORP \DE\ Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$30.0M
Holdings
3,596
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,596 positions)
| Stock | Value |
|---|---|
NMINUVEEN MUN INCOME FD INC | $59K |
—FANG HOLDINGS LTD A D R | $59K |
CMFISHARES S&P CA AMT FREE BD FD | $59K |
TBHCKIRKLANDS INC | $59K |
KBESPDR S P BANK ETF | $59K |
TASTUSDCARROLS RESTAURANT GROUP INC | $58K |
FSVFIRSTSERVICE CORP NEW | $58K |
—ENSCO PLC CL A | $58K |
APUAMERIGAS PARTNERS | $58K |
SBIWESTERN ASSET INTM MUNI FD ICO | $58K |
UTFCOHEN & STEERS INFRASTRUCTURE | $58K |
SCHOSCHWAB SHORT TERM US ETF | $58K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $57K |
PKOHPARK OHIO HOLDINGS CORP | $57K |
ILCBBARCLAYS ISHRS MORNGSTAR LARGE | $57K |
MORTVANECK VECTORS MORTGAGE REIT E | $57K |
ARNC 5.375 10/01/17ARCONIC INC 5.375 CV PFD | $57K |
AZNASTRAZENECA PLC | $57K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $57K |
CHCOCITY HLDG CO | $56K |
GWXSPDR S P INTERNATIONAL SMALL C | $56K |
—USG CORP | $56K |
USX1UNITED STATES STEEL CORP | $56K |
—FRONTIER COMMUNICATIONS CORP | $56K |
—ELEMENTS LINKED TO THE ROGERS | $56K |
PAGPENSKE AUTOMOTIVE GROUP INC | $56K |
—VEDANTA LTD A D R | $56K |
IEIINSIGHT ENTERPRISES INC | $56K |
KBHK B HOME | $56K |
SPPPSPROTT PHYSICAL PLATINUM PALLA | $56K |
GCI1EURGANNETT CO INC | $56K |
TYTRI CONTINENTAL CORP | $56K |
XFDEXFIRST TR DYN EUR EQTY INC | $56K |
PPLPPL CORP | $55K |
—RUDOLPH TECHNOLOGIES INC | $55K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $55K |
—MERIDIAN BANCORP INC MD | $55K |
PDIPIMCO DYNAMIC INCOME FUND | $55K |
MYDBLACKROCK MUNIYIELD FD INC | $55K |
—GOLDMAN SACHS INCOME OPP | $55K |
BMRCBANK OF MARIN BANCORP CA | $55K |
HB6HIBBETT SPORTS INC | $55K |
RRRRED ROCK RESORTS INC | $55K |
—TESARO INC | $54K |
NLSUSDNAUTILUS INC | $54K |
KMBKIMBERLY-CLARK CORP | $54K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $54K |
TRMKTRUSTMARK CORPORATION | $54K |
REMISHARES MORTGAGE REAL ESTATE E | $54K |
MBWMMERCANTILE BANK CORP | $54K |
HLHECLA MNG CO | $54K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $54K |
IDIINTERDIGITAL INC | $54K |
—FIDELITY NATIONAL FINANCIAL IN | $54K |
PMMPUTNAM MANAGED MUN INCOME TR | $54K |
GNRSPDR S P GLOBAL NATURAL ETF | $54K |
J2AWILLDAN GROUP INC | $54K |
VALEVALE SA SP A D R | $54K |
MUNIPIMCO INTERMEDIATE MUNICIPAL B | $53K |
—TAUBMAN CENTERS INC | $53K |
XIGDXVOYA GLOBAL EQUITY DIVIDEND PR | $53K |
SHWSHERWIN-WILLIAMS CO | $53K |
CSFLUSDCENTERSTATE BANKS INC | $53K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $53K |
—PREFERRED APATMENT COMMUN A | $53K |
KOPKOPPERS HLDGS INC | $53K |
EBAEBAY INC | $53K |
VETVERMILION ENERGY INC | $53K |
SPYVSPDR S&P 500 VALUE ETF | $52K |
TSCOTRACTOR SUPPLY COMPANY | $52K |
ANIKANIKA THERAPEUTICS INC | $52K |
DEAEASTERLY GOVERNMENT PROPERTI | $52K |
ECECOPETROL SA A D R | $52K |
UBNTEURUBIQUITI NETWORKS INC | $52K |
DESWISDOMTREE SMALLCAP DIVIDEND E | $52K |
—BARCLAYS BK PLC ETN | $51K |
ONCBEIGENE LTD A D R | $51K |
LVLNSPDR S&P REGIONAL BANKING ETF | $51K |
—POWERSHARES DYNAMIC MARKET ETF | $51K |
VGTVANGUARD INFO TECH INDEX | $51K |
IMCVISHARES MORNINGSTAR MID CAP VA | $51K |
SNYSANOFI AVENTIS | $51K |
MIGAMICROSTRATEGY INC CL A | $51K |
—APOLLO INVT CORP | $51K |
UGUNITED GUARDIAN INC | $51K |
—POWERSHARES WILDERHILL ETF | $51K |
—AQUAVENTURE HOLDINGS LTD | $51K |
OIEUROWENS ILL INC | $51K |
KALUKAISER ALUMINUM CORP | $51K |
—GASLOG LTD | $51K |
MHFWESTERN ASSET MUN HI INCM FDCO | $50K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $50K |
—ZAFGEN INC | $50K |
NXRTNEXPOINT RESIDENTIAL W I | $50K |
AEGNAEGION CORP | $50K |
CMFISHARES CALIFORNIA MUNI BOND E | $50K |
PAASPAN AMERICAN SILVER CORP | $50K |
TTCTORO CO (THE) | $50K |
—HMS HLDGS CORP | $49K |
CVSCVS HEALTH CORP | $49K |