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 |
|---|---|
BTOJOHN HANCOCK BK THRIFT OPP FUN | $108K |
—QUINTILES TRANSNATIONAL HLDGS | $108K |
SKAASKECHERS U S A INC | $107K |
VDEVANGUARD ENERGY ETF | $107K |
KOPKOPPERS HLDGS INC | $107K |
LPLLG DISPLAY CO LTD A D R | $106K |
—OPPENHEIMER SMALL CAP REVENUE | $106K |
EZMWISDOMTREE TRUST | $106K |
GIBGROUP CGI INC CL A COM | $106K |
BGCPEURBGC PARTNERS INC CL A | $105K |
SYU1SYNOVUS FINANCIAL CORP | $105K |
RQICOHEN & STEERS QUALITY INCOME | $105K |
ZM3ZUMIEZ INC | $104K |
SRCE1ST SOURCE CORP | $104K |
—CRH MEDICAL CORP | $104K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $104K |
GRMNGARMIN LTD | $104K |
ABMABM INDS INC | $104K |
BKNGTHE PRICELINE GROUP INC | $103K |
CERNCHFCERNER CORP | $103K |
—VANECK VECTORS ETF | $103K |
HURNHURON CONSULTING GROUP INC | $103K |
MTGM G I C INVT CORP | $103K |
SHAKSHAKE SHACK INC CLASS A | $103K |
—POWERSHARES INSD NATL MUNI BD | $102K |
QDFFLEXSHARES QUALITY DIVIDEND E | $102K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $102K |
—POWERSHARES ETF TRUST | $102K |
FHIFEDERATED INVS INC | $102K |
FDLFIRST TRUST MORN DVD LEAD IN | $102K |
LM05LIBERTY FORMULA ONE COMMON STO | $102K |
SIMOSILICON MOTION TECHNOLOGY CORP | $102K |
PSOPEARSON P L C A D R | $101K |
IHEISHARES DOW JONES US PHARMACEU | $101K |
BSMLPOWERSHARES S&P 500 LOW | $101K |
TOLTOLL BROS INC | $101K |
COR1EURCORESITE REALTY CORP | $101K |
FNDXSCHWAB STRATEGIC TR | $101K |
GILGILDAN ACTIVEWEAR INC | $101K |
SNAPSNAP INC | $101K |
—NRG YIELD INC CLASS C | $100K |
LOBLIVE OAK BANCSHARES INC | $100K |
—BLACKROCK 2022 GLOBAL INCOME | $100K |
CHGGCHEGG INC | $100K |
XHITXINVESCO HIGH INCOME 2023 TAR | $100K |
MITKMITEK SYS INC | $100K |
EIMEATON VANCE INSURED MUNI BND | $100K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $100K |
CMRECOSTAMARE INC | $99K |
TRSTRIMAS CORP | $99K |
HLFHERBALIFE LTD | $99K |
VVISA INC | $99K |
SBG1SEACOAST BANKING CORP FL | $99K |
—COMPANHIA BRASILEIRA DE DIST A | $98K |
VVVVALVOLINE INC | $98K |
—DSW INC CL A | $98K |
CPFCENTRAL PACIFIC FINANCIAL CO | $98K |
ITBISHARES DOW JONES US HOME ETF | $98K |
COOCOOPER COMPANIES INC (THE) | $98K |
—CONNECTICUT WTR SVC INC | $98K |
LXPUSDLEXINGTON REALTY TRUST | $97K |
BBTBERKSHIRE HILLS BANCORP INC | $97K |
TBHCKIRKLANDS INC | $97K |
NTBBANK OF NT BUTTERFIELD SON | $97K |
TLTDFLEXSHARES MSTAR DEV MK EX US | $97K |
—CST BRANDS INC | $97K |
TSMTAIWAN SEMICONDUCTOR | $97K |
EIS*ISHARES MSCI ISRAEL CAP INVEST | $97K |
BSMBLACK STONE MINERALS L P | $97K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $97K |
VTVVANGUARD VALUE | $96K |
TSIT C W STRATEGIC INCOME FUND IN | $96K |
—VIRTUSA CORP | $96K |
—CHINA UNICOM HONG KONG LTD A D | $96K |
—DEPOMED INC | $96K |
—DEUTSCHE MUNICIPAL INCOME COMM | $95K |
ESRXEXPRESS SCRIPTS HOLDING CO | $95K |
ETXEV MUNICIPAL INCOME TERM TR CO | $95K |
AEPAMERICAN ELECTRIC POWER CO INC | $95K |
WAFDWASHINGTON FEDERAL INC | $95K |
MHIPIONEER MUN HIGH INCOME TR | $95K |
HEPUSDHOLLY ENERGY PARTNERS L P | $94K |
—BANKRATE INC | $94K |
—DEUTSHE STRATEGIC MUNI INCOME | $94K |
CERSCERUS CORP | $94K |
SCSANTANDER CONSUMER USA HOLDI | $94K |
PTYPIMCO CORPORATE INCOME OPP FUN | $93K |
PBVPRESTIGE BRANDS HLDGS INC | $93K |
PBRPETROLEO BRASILEIRO S A A D R | $93K |
—ALLIQUA INC | $93K |
LF2PACIFIC PREMIER BANCORP INC | $93K |
MRKMERCK & COMPANY INC | $93K |
IQIINVESCO QUALITY MUNI INC TR | $93K |
PWVUSDPOWERSHARES DYNAMIC L/C VAL PT | $93K |
—POWERSHARES S&P 500 HIGH DIV E | $93K |
SCHBSCHWAB US BROAD MARKET ETF | $93K |
—NATIONAL GENERAL HLDGS | $92K |
LOWLOWES COMPANIES INC | $92K |
RYAMRAYONIER ADVANCED MATERIALS | $92K |
—TELIGENT INC | $92K |