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 |
|---|---|
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $130K |
HURCHURCO COMPANIES INC | $130K |
—OPPENHEIMER MID CAP FUND REVEN | $130K |
AMZNAMAZON.COM INC | $130K |
NTICNORTHERN TECHNOLOGIES INTL COR | $129K |
MTARCELORMITTAL NY REGISTERED | $129K |
FTSLFIRST TRUST SENIOR LOAN | $129K |
FDNFIRST TRUST DOW JONES INTERNET | $127K |
LTHLIFEPOINT HEALTH INC | $127K |
FXHFIRST TR EXCHANGE TRADED FD | $127K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $127K |
SBSISOUTHSIDE BANCSHARES INC | $127K |
—PWRSHR S&P 500 QUAL PORTFOLIO | $127K |
SCHESCHWAB EMERGING MARKETS EQUI | $127K |
EVHEVOLENT HEALTH INC A | $126K |
IYMISHARES DOW JONES US BASIC ETF | $126K |
—PATTERN ENERGY GROUP INC | $126K |
—MULTI COLOR CORPORATION | $126K |
WTBAWEST BANCORPORATION INC | $126K |
BKNGPRICELINE GROUP INC (THE) | $125K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $125K |
—POWERSHARES DYNAMIC MARKET POR | $125K |
FGDFIRST TRUST DOW JONES GL SEL D | $125K |
ULTAULTA SALON COSMETICS & FRAGRNC | $124K |
—ANALOGIC CORP | $124K |
—WRIGHT MEDICAL GROUP NV | $124K |
HNMORMAT TECHNOLOGIES INC | $124K |
SUXSYNNEX CORP | $124K |
GOOGLALPHABET INC | $124K |
WCPCPI AEROSTRUCTURES INC | $124K |
—DELTA NAT GAS INC | $124K |
—ATWOOD OCEANICS INC | $124K |
—NXSTAGE MED INC | $124K |
QUADQUAD GRAPHICS INC | $123K |
MAINMAIN STREET CAPITAL CORP CL C | $123K |
FXGFIRST TRUST CONSUMER STAPLES | $123K |
PKWUSDPOWERSHARES BUYB | $123K |
DEIDOUGLAS EMMITT INC | $123K |
MLKNMILLER HERMAN INC | $122K |
AGREURAVANGRID INC | $122K |
FDNFIRST TRUST DJ INTERNET INDEX | $121K |
AVDLAVADEL PHARMACEUTICALS PLC A D | $121K |
CEVACEVA INC | $121K |
BIPBROOKFIELD INFRASTRUCTURE PART | $121K |
—NUVEEN OHIO QUALITY INCOME MUN | $121K |
MUABLACKROCK MUNIASSETS FD INC | $121K |
CMACOMERICA INCORPORATED | $121K |
MHKMOHAWK INDUSTRIES INC | $120K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $120K |
SCXSTARRETT L S CO | $120K |
HYGISHARES IBOXX HI YLD CORP BOND | $120K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $119K |
INDBINDEPENDENT BK CORP MASS | $119K |
VKQINVESCO VAN KAMPEN MUNICIPAL T | $119K |
GJBSTEELCASE INC CL A | $119K |
—IKONICS CORP | $119K |
PMTPENNYMAC MTG INV TR | $119K |
—CARE CAPITAL PROPERTIES INC | $118K |
—KRATON CORPORATION | $118K |
FBCUSDFLAGSTAR BANCORP INC | $118K |
—INFINITY PROPERTY CASUALTY | $118K |
BACVERIZON COMMUNICATIONS | $117K |
DGRWWISDOMTREE US QUALITY DIV ETF | $117K |
GOOGALPHABET INC CL C | $117K |
—P I C O HOLDINGS INC | $116K |
—CONSOL ENERGY INC | $116K |
TDOCTELADOC INC | $116K |
IPARINTER PARFUMS INC | $116K |
—DCP MIDSTREAM, LP | $116K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $116K |
DWXSPDR INDEX SHS FDS | $116K |
—ACACIA COMMUNICATIONS INC | $115K |
—ECHO GLOBAL LOGISTICS INC | $115K |
EIXEDISON INTERNATIONAL | $114K |
PXDEURPIONEER NATURAL RESOURCES CO | $114K |
EMNEASTMAN CHEMICAL COMPANY | $114K |
BBDBANCO BRADESCO A D R | $113K |
HGVHILTON GRAND VACATIONS | $113K |
NZFNUVEEN ENHCD MUN CRDT OPP FD | $113K |
MCOMOODYS CORPORATION | $113K |
—MICHAEL KORS HOLDINGS LLD | $113K |
SITESITEONE LANDSCAPE SUPPLY INC | $113K |
BIDSOTHEBYS HLDGS INC CL A | $113K |
—ESTERLINE TECHNOLOGIES CORP | $113K |
—POWERSHARES S&P SMALLCAP INDUS | $112K |
MHLAMAIDEN HOLDINGS LTD | $112K |
NEUNEWMARKET CORP | $111K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $111K |
—POWERSHARES DB OPTIMUM YIELD | $110K |
CLGXCORELOGIC INC | $110K |
LM03LIBERTY MEDIA CORP DELAWARE | $110K |
—CHIPMOS TECHNOLOGIES INC A D R | $110K |
MGPIMGP INGREDIENTS INC | $110K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $110K |
EWEDWARDS LIFESCIENCE CORP | $109K |
TRTOOTSIE ROLL INDS | $109K |
SPUSDSP PLUS CORP | $109K |
NUSNU SKIN ENTERPRISES INC - A | $109K |
BWEURBABCOCK WILCOX ENTERPRIS I | $109K |
—QUINTILES TRANSNATIONAL HLDGS | $108K |