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 |
|---|---|
CO2ACATO CORP CL A | $244K |
CSWCSW INDUSTRIALS INC | $243K |
SHOOMADDEN STEVEN LTD | $243K |
—KEYW HOLDING CORP | $242K |
—CRAY INC | $242K |
MTUMISHARES MSCI USA MOMENTUM | $242K |
MTDRMATADOR RESOURCES CO | $241K |
OFLXOMEGA FLEX INC | $241K |
—SPARTAN MOTORS INC | $241K |
BURLBURLINGTON STORES INC | $240K |
CMBSISHARES CMBS ETF | $240K |
HYTBLACKROCK CORP HIGH YIELD VI C | $240K |
IIMINVESCO VALUE MUNICIPAL INCOME | $239K |
HBNCHORIZON BANCORP IN | $239K |
IJSISHARES S&P SMALLCAP 600 VALUE | $239K |
DDOMINION ENERGY PARTNERS LP | $239K |
MTSIMACOM TECH SOLU HLDINGS INC | $239K |
SPIBSPDR BLMBG BARCLAYS ETF | $238K |
VXUSVANGUARD TOTAL INTERNATIONAL E | $238K |
—TRIANGLE CAP CORP | $238K |
ACGPASSOCIATED CAPITAL GROUP W I | $238K |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $237K |
GBXGREENBRIER COS INC | $237K |
—GOLDCORP INC | $237K |
HEHAWAIIAN ELEC INDS INC | $236K |
ABALLIANCEBERNSTEIN HLDG LP | $236K |
GABGABELLI EQUITY TR INC | $236K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $234K |
KBIAKB FINANCIAL GROUP A D R | $233K |
WDFCW D 40 CO | $233K |
SFSTSOUTHERN FIRST BANCSHARES | $232K |
NUVNUVEEN MUN VALUE FD INC | $231K |
AZZAZZ INC | $231K |
MGCVANGUARD MEGA CAP INDEX FUND E | $231K |
ALKSALKERMES PLC | $231K |
MSCIMSCI INC | $230K |
ANATUSDAMERICAN NATL INS CO | $229K |
DONWISDOMTREE US MC DIV FD ETF | $228K |
NJRNEW JERSEY RESOURCES CORP | $228K |
WABCWESTAMERICA BANCORPORATION | $228K |
BKEBUCKLE INC | $226K |
LNGCHENIERE ENERGY INC | $225K |
SCCOSOUTHERN COPPER CORP DEL | $224K |
—NUTRISYSTEM INC | $224K |
—RAMCO GERSHENSON PROPERTIES | $224K |
NAVNAVISTAR INTERNATIONAL | $222K |
ICLRICON PLC | $221K |
VISVANGUARD INDUSTRIALS | $220K |
ADUSADDUS HOMECARE CORP | $219K |
RPREALPAGE INC | $219K |
—POWERSHARES S&P MIDCAP LOW | $218K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $217K |
VIABVIACOM INC CLASS B | $217K |
TTEKTETRA TECH INC | $216K |
UDRUDR INC | $216K |
WNCWABASH NATL CORP | $215K |
SLGNSILGAN HLDGS INC | $215K |
—EXTRACTION OIL AND GAS INC | $215K |
GOOGLALPHABET INC CL A | $214K |
MCIBARINGS CORPORATE INVESTOR | $214K |
—COUSINS PPTYS INC | $214K |
4DHDANA INCORPORATED | $214K |
PFNPIMCO INCOME STRATEGY FUND II | $213K |
IPHIINPHI CORP | $213K |
CTHRUSDCHARLES & COLVARD LTD | $213K |
CNDTCONDUENT INC | $212K |
JNJJOHNSON & JOHNSON | $212K |
PBFPBF ENERGY INC | $212K |
—PLANTRONICS INC | $212K |
HUBGHUB GROUP INC CL A | $212K |
MIC2EURMACQUARIE INFRASTRUCTURE | $211K |
SLG2EURSL GREEN RLTY CORP | $211K |
ON1OLD NATL BANCORP IND | $211K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $211K |
AMZNAMAZON COM INC | $210K |
INTNED V6.5 PERPING GROEP NV 6.500 12 | $210K |
DNKNDUNKIN BRANDS GROUP INC | $209K |
GRA1EURGRACE W R & CO | $208K |
FW2NBANNER CORPORATION | $207K |
COLMCOLUMBIA SPORTSWEAR CO | $207K |
—BOJANGLES INC | $207K |
CAEC A E INC | $207K |
DSLDOUBLELINE INCOME SOLUTIONS CO | $207K |
—GAMCO INVS INC | $207K |
—GUGGENHEIM S P 500 TOP 50 ETF | $206K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $206K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $206K |
BIPBROOKFIELD INFRASTRUCTURE PART | $206K |
—BLUE BUFFALO PET PRODUCTS INC | $205K |
TEXTEREX CORP | $205K |
NNBRN N INC | $205K |
STTSPDR LEHMAN HIGH YIELD BOND | $204K |
—GGP INC | $203K |
OSKOSHKOSH CORPORATION | $203K |
—PATTERN ENERGY GROUP INC | $202K |
SKYYFIRST TRUST CLOUD COMPUTING ET | $202K |
—US ECOLOGY INC | $202K |
—ABERDEEN AUSTRALIA EQUITY FUND | $201K |
AGREURAVANGRID INC | $201K |
IYGISHARES DJ US FIN SERVICS INDX | $201K |