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 |
|---|---|
—CONNECTICUT WTR SVC INC | $102K |
ATRCATRICURE INC | $102K |
TLTDFLEXSHARES MSTAR DEV MK EX US | $102K |
TRTOOTSIE ROLL INDS | $101K |
FHIFEDERATED INVS INC | $101K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $101K |
CPFCENTRAL PACIFIC FINANCIAL CO | $101K |
XHITXINVESCO HIGH INCOME 2023 TAR | $101K |
EIMEATON VANCE INSURED MUNI BND | $101K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $100K |
TRSTRIMAS CORP | $100K |
—NXSTAGE MED INC | $100K |
CERNCHFCERNER CORP | $100K |
—BLACKROCK 2022 GLOBAL INCOME | $100K |
SBG1SEACOAST BANKING CORP FL | $100K |
MNROMONRO MUFFLER BRAKE INC | $99K |
MHIPIONEER MUN HIGH INCOME TR | $99K |
FDLFIRST TRUST MORN DVD LEAD IN E | $99K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $99K |
ABMABM INDS INC | $99K |
COOCOOPER COMPANIES INC (THE) | $99K |
ETVEATON VANCE T/M BUY-WRITE OP | $99K |
—GENOMIC HEALTH INC | $98K |
IPARINTER PARFUMS INC | $98K |
SPHYSPDR BOFA MERRILL LYNCH ETF | $98K |
BBDBANCO BRADESCO A D R | $98K |
FXHFIRST TR EXCHANGE TRADED FD ET | $97K |
ETXEV MUNICIPAL INCOME TERM TR ET | $97K |
—COMPANHIA BRASILEIRA DE DIST A | $97K |
ESRXEXPRESS SCRIPTS HOLDING CO | $97K |
—DEUTSCHE MUNICIPAL INCOME COMM | $97K |
AMEDAMEDISYS INC | $97K |
VIOGVANGUARD SP SMALL CAP 600 GROW | $96K |
SCSCSCANSOURCE INC | $96K |
IQIINVESCO QUALITY MUNI INC TR | $96K |
SNPUSDCHINA PETROLEUM CHEM A D R | $96K |
SFBSSERVISFIRST BANCSHARES INC | $96K |
WEXWEX INC | $96K |
—DEUTSHE STRATEGIC MUNI INCOME | $95K |
GOGOGOGO INC | $95K |
ATSG*AIR TRANSPORT SERVICES GROUP | $95K |
CTRPUSDCTRIP.COM INTERNATIONAL | $95K |
—RITE AID CORP | $95K |
GRUBGRUBHUB INC | $95K |
SANMSANMINA CORP | $94K |
SNDSMART SAND INC | $94K |
VODVODAFONE GROUP PLC | $94K |
—TRISTATE CAPITAL HLDGS INC | $94K |
TTELUS CORP | $93K |
ADPAUTOMATIC DATA PROCESSING INC | $93K |
CGCARLYLE GROUP L P | $93K |
MLKNMILLER HERMAN INC | $92K |
GJBSTEELCASE INC CL A | $92K |
LIVNLIVANOVA PLC | $92K |
KAIKADANT INC | $92K |
THQTEKLA HEALTHCARE OPPORTUNITIES | $92K |
NBISYANDEX NV | $92K |
—NATIONAL GENERAL HLDGS | $92K |
PLYAPLAYA HOTELS RESORTS NV | $92K |
SCXSTARRETT L S CO | $92K |
OIIOCEANEERING INTERNATIONAL INC | $92K |
WFRDWEATHERFORD INTERNATIONAL PL | $92K |
BSMBLACK STONE MINERALS L P | $92K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $91K |
UNVREURUNIVAR INC | $91K |
SNAPSNAP INC | $91K |
LM05LIBERTY FORMULA ONE COMMON STO | $91K |
VAWVANGUARD MATERIALS INDEX FUND | $91K |
—POWERSHARES NATIONAL AMT FREE | $91K |
VDEVANGUARD ENERGY INDEX FUND ETF | $91K |
—WEB COM GROUP INC CV 1.000 8 | $90K |
PLNTPLANET FITNESS INC CL A | $90K |
IXJISHARES S P GLOBAL HEALTHCARE | $90K |
—TELIGENT INC | $90K |
IYMISHARES US BASIC MATERIALS ETF | $90K |
NEUNEWMARKET CORP | $90K |
SCSANTANDER CONSUMER USA HOLDI | $89K |
GLLGBPPROSHARES ULTRASHORT GOLD ETF | $89K |
LF2PACIFIC PREMIER BANCORP INC | $89K |
—NUVEEN N C PREM INCOME MUN FD | $89K |
—UBS ETRACS ALERIAN MLP INDEX E | $89K |
—FIRSTCASH INC | $89K |
FXIISHARES CHINA LARGE CAP ETF | $89K |
ITBISHARES HOME CONSTRUCTION ETF | $89K |
ENSGENSIGN GROUP INC | $89K |
MHLAMAIDEN HOLDINGS LTD | $89K |
WUBAUSD58.COM INC A D R | $88K |
PBVPRESTIGE BRANDS HLDGS INC | $88K |
PIIMPINJ INC | $88K |
ROFK FORCE INC | $88K |
BDCBELDEN INC | $88K |
HPFHANCOCK JOHN PFD INCOME FD II | $88K |
SRPTSAREPTA THERAPEUTICS INC | $88K |
CIR2USDCIRCOR INTERNATIONAL INC | $87K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $87K |
—GP STRATEGIES CORP | $87K |
PBRPETROLEO BRASILEIRO S A A D R | $87K |
XENWXEATON VANCE INSURED NEW YORK | $87K |
—VERIFONE SYSTEMS INC | $87K |
LXPUSDLEXINGTON REALTY TRUST | $87K |