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 |
|---|---|
NJRNEW JERSEY RESOURCES CORP | $156K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $156K |
SHMSPDR NVN BMBG BARC SHT TM MUN | $156K |
4I1PHILIP MORRIS INTERNATIONAL | $155K |
—BANCORPSOUTH INC | $155K |
TPCTUTOR PERINI CORP | $155K |
IDUISHARES DOW JONES US UTILITES | $155K |
FUODOLBY LABORATORIES INC CL A | $155K |
ICLRICON PLC | $154K |
—LIBERTY VENTURES SER A | $154K |
—CHINA LODGING GROUP A D R | $154K |
SMCIUSDSUPER MICRO COMPUTER INC | $154K |
—PIMCO DYN CREDIT & MTGE INCOME | $154K |
SPXCS P X CORP | $154K |
COLMCOLUMBIA SPORTSWEAR CO | $154K |
—RITE AID CORP | $153K |
IVOOVANGUARD S&P MID CAP 400 ETF | $153K |
RCI/BROGERS COMMUNICATIONS INC CL B | $152K |
—CITIZENS FIRST CORP | $152K |
IMCBISHARES MORNINGSTAR MID CORE E | $152K |
—LSC COMMUNICATIONS INC | $152K |
KEQUKEWAUNEE SCIENTIFIC CORP | $152K |
AGCOAGCO CORP | $152K |
WSFSWSFS FINL CORP | $151K |
ETWEV TAX MANAGED GLB B W OPPS | $150K |
JBTJOHN BEAN TECHNOLOGIES CORP | $150K |
CBUCOMMUNITY BK SYS INC | $149K |
—HEADWATERS INCORPORATED | $148K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $148K |
PHKPIMCO HIGH INCOME | $148K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $148K |
ACWVISHRS EGE MSCI MIN VOL GL ETF | $147K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTR | $147K |
—GUGGENHEIM BULLETSHARES 2017 | $147K |
EMBJEMBRAER SA A D R | $147K |
VACMARRIOTT VACATIONS WORLD | $146K |
CDNSCADENCE DESIGN SYS INC | $146K |
ATENA10 NETWORKS INC | $146K |
ARLPALLIANCE RESOURCE PARTNERS L P | $146K |
CSMPROSHARES LARGE CAP CORE PLUS | $146K |
BUSEFIRST BUSEY CORP | $145K |
IYJISHARES DOW JONES US INDUSTRIA | $145K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $145K |
VGMINVESCO TRUST FOR INVESTMENT G | $145K |
LHCGUSDLHC GROUP INC | $145K |
IGMISHARES S P NORTH AMER TECH ET | $145K |
—TIVITY HEALTH INC | $145K |
VSHVISHAY INTERTECHNOLOGY INC | $144K |
CABOCABLE ONE INC | $144K |
LPXLOUISIANA PAC CORP | $143K |
MIMEMIMECAST LTD | $143K |
FVDFIRST TR VALUE LINE DVD INDX F | $143K |
SMBCSOUTHERN MO BANCORP INC COM | $142K |
QLYSQUALYS INC | $142K |
—CALLIDUS SOFTWARE INC | $142K |
IGEISHARES S&P NORTH AMER NATURAL | $142K |
TSNTYSON FOODS INC | $142K |
OEFISHARES S&P 100 INDEX FD | $141K |
DGROISHARES CORE DIVIDEND GROWTH | $141K |
TXNMPNM RESOURCES INC | $141K |
VREMACK CALI REALTY CORP | $140K |
CNHICNH INDUSTRIAL NV | $140K |
MBBISHARES BARCLAYS MBS BOND FUND | $140K |
—KEYW HOLDING CORP | $140K |
—LUBYS INC | $140K |
STTSTATE STREET CORP | $140K |
RGLDROYAL GOLD INC | $140K |
DBBUSDPOWERSHARES DB BASE METALS FD | $140K |
—MANITOWOC COMPANY INC | $139K |
KBALUSDKIMBALL INTL INC CL B | $139K |
BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | $138K |
GTLSCHART INDUSTRIES INC | $138K |
XHBSPDR SP HOMEBUILDERS ETF | $138K |
CSTMCONSTELLIUM NV CLASS A | $137K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $137K |
LPZBLIGHTPATH TECHNOLOGIES INC CL | $137K |
JOYJOY GLOBAL INC | $136K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $136K |
LCNBL C N B CORP | $135K |
—PRIMO WATER CORP | $135K |
FEYECHFFIREEYE INC | $135K |
—CAVIUM INC | $135K |
HYTBLACKROCK CORP HIGH YIELD VI C | $135K |
CHHCHOICE HOTELS INTL INC | $134K |
—AVX CORP | $134K |
VFHVANGUARD FINANCIALS ETF | $134K |
CLHCLEAN HBRS INC | $134K |
MSGSMADISON SQUARE GARDEN CO WI | $134K |
CAEC A E INC | $134K |
JHXJAMES HARDIE INDS PLC SPON A D | $133K |
HIMXHIMAX TECHNOLOGIES INC A D R | $133K |
FTCSFIRST TRUST CAPITAL STRENGTH | $133K |
GHCGRAHAM HOLDINGS CO | $133K |
SCSCSCANSOURCE INC | $132K |
BRK/BBERKSHIRE HATHAWAY INC | $132K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $132K |
—FRONTIER COMMUNICATIONS CORP | $132K |
UVSPUNIVEST CORP PA | $131K |
AVDAMERICAN VANGUARD CORP | $131K |
—STATE BANK FINANCIAL CORP | $130K |