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 |
|---|---|
LBTYBLIBERTY GLOBAL PLC A | $142K |
FTCSFIRST TRUST CAPITAL STRENGTH | $141K |
ABCBAMERIS BANCORP | $141K |
—STATE BANK FINANCIAL CORP | $141K |
SRJSPARTANNASH CO | $141K |
—OAKTREE CAPITAL GROUP LLC | $141K |
AEOAMERICAN EAGLE OUTFITTERS | $141K |
VREMACK CALI REALTY CORP | $141K |
RXNEURREXNORD CORP | $141K |
KBALUSDKIMBALL INTL INC CL B | $140K |
WCNWASTE CONNECTIONS INC | $140K |
BIDSOTHEBYS HLDGS INC CL A | $140K |
CHGGCHEGG INC | $139K |
—HSN INC | $139K |
VVISA INC | $139K |
AVDLAVADEL PHARMACEUTICALS PLC A D | $138K |
VCRAUSDVOCERA COMMUNICATIONS INC | $138K |
CHHCHOICE HOTELS INTL INC | $138K |
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF | $138K |
FDUSFIDUS INVESTMENT CORP | $138K |
GTLSCHART INDUSTRIES INC | $138K |
FEFIRSTENERGY CORP | $138K |
EMNEASTMAN CHEMICAL COMPANY | $137K |
VFHVANGUARD FINANCIALS INDEX FUND | $137K |
AMDADVANCED MICRO DEVICES INC | $137K |
NTGRNETGEAR INC | $136K |
HANHAWAIIAN HLDGS INC | $136K |
NMZNUVEEN MUN HIGH INCOME OPPORTU | $135K |
HTAEURHEALTHCARE TRUST OF AME CL A | $135K |
—BLUE CAPITAL REINSURANCE HOL | $135K |
WSFSWSFS FINL CORP | $135K |
IGEISHARES S P NORTH AMER NATURAL | $134K |
CLHCLEAN HBRS INC | $134K |
—DCP MIDSTREAM, LP | $134K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $134K |
—MULTI COLOR CORPORATION | $134K |
AIVLWISDOMTREE US DIV EX FNL FD ET | $134K |
TSSTOTAL SYSTEMS SERVICES INC | $134K |
NUVAGBPNUVASIVE INC | $134K |
—POWERSHARES INSD NATL MUNI BD | $134K |
SUXSYNNEX CORP | $133K |
GHCGRAHAM HOLDINGS CO | $133K |
—AVX CORP | $133K |
MYRGMYR GROUP INC DELAWARE | $133K |
—POWERSHARES DB OPTIMUM YIELD | $133K |
HASIHANNON ARMSTRONG SUSTAINABLE | $133K |
—KRATON CORPORATION | $132K |
—OPPENHEIMER MID CAP FUND ETF | $132K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $132K |
AHHARMADA HOFFLER PROPERTIES INC | $132K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $131K |
—ALMOST FAMILY INC | $131K |
BRK/BBERKSHIRE HATHAWAY INC | $130K |
EIXEDISON INTERNATIONAL | $130K |
LTHLIFEPOINT HEALTH INC | $130K |
CXOEURCONCHO RESOURCES INC | $130K |
—AU OPTRONICS CORP SPON A D R | $130K |
—PWRSHR S P 500 QUAL PORTFOLIO | $130K |
—QUINTILES TRANSNATIONAL HLDGS | $130K |
FBCUSDFLAGSTAR BANCORP INC | $130K |
MUABLACKROCK MUNIASSETS FD INC | $130K |
SMBCSOUTHERN MO BANCORP INC COM | $129K |
WTBAWEST BANCORPORATION INC | $129K |
HP5AEQUITY COMMONWEALTH | $129K |
—LSC COMMUNICATIONS INC | $129K |
NUSNU SKIN ENTERPRISES INC - A | $128K |
ARLPALLIANCE RESOURCE PARTNERS L P | $128K |
—BLACKROCK KELSO CV 5.500 2 | $128K |
LOWLOWES COMPANIES INC | $128K |
GOOGALPHABET INC CL C | $127K |
HNMORMAT TECHNOLOGIES INC | $127K |
SINASINA CORP | $127K |
—TWITTER INC CV 0.250 9 | $127K |
FGDFIRST TRUST DOW JONES GL SEL E | $127K |
—LUBYS INC | $126K |
—PIMCO DYN CREDIT & MTGE INCOME | $126K |
VSHVISHAY INTERTECHNOLOGY INC | $126K |
XPROFRANKS INTL N V | $126K |
MITKMITEK SYS INC | $126K |
—FINISAR CORPORATION | $125K |
INDBINDEPENDENT BK CORP MASS | $125K |
COR1EURCORESITE REALTY CORP | $125K |
PDCEUSDPDC ENERGY INC | $125K |
—DELTA NAT GAS INC | $124K |
—ESTERLINE TECHNOLOGIES CORP | $124K |
MSGSMADISON SQUARE GARDEN CO WI | $124K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $124K |
PLAYDAVE BUSTERS ENTERTAINMEN | $123K |
—ALPINE GLOBAL PREMIER PROPER | $123K |
—POWERSHARES S&P SMALLCAP LOW | $123K |
SMCIUSDSUPER MICRO COMPUTER INC | $123K |
LHCGUSDLHC GROUP INC | $123K |
CUBICUSTOMERS BANCORP INC | $122K |
ETWEV TAX MANAGED GLB B W OPPS | $122K |
—CHIPMOS TECHNOLOGIES INC A D R | $122K |
EWGISHARES MSCI GERMANY ETF | $122K |
VSSVANGUARD FTSE ALL WORLD EX US | $122K |
SITESITEONE LANDSCAPE SUPPLY INC | $122K |
—THE MEDICINES COMPANY | $122K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $122K |