US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3M
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| Stock | Value |
|---|---|
MTNVAIL RESORTS INC | $148K |
CRREURCARBO CERAMICS INC | $148K |
—GUGGENHEIM BULLETSHARES 2017 | $148K |
AMGNAMGEN INC | $147K |
AWGASBURY AUTOMOTIVE GROUP | $147K |
—DEVRY EDUCATION GROUP INC | $147K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $147K |
MHLAMAIDEN HOLDINGS LTD | $147K |
—NIC INC | $147K |
DISDISNEY WALT CO | $146K |
ACNACCENTURE PLC CL A | $146K |
DTDWISDOMTREE TOTAL DIVID FD | $146K |
HTLDEXPRESS INC | $146K |
WDFCW D 40 CO | $146K |
VEUVANGUARD FTSE ALL WORLD EX U | $145K |
—I B E R I A B A N K CORPORATIO | $145K |
—IKONICS CORP | $145K |
ETWEV TAX MANAGED GLB B W OPPS | $145K |
—ABERDEEN AUSTRALIA EQUITY FUND | $144K |
SYNASYNAPTICS INC | $144K |
SDYSPDR S&P DIVIDEND | $144K |
IXP*ISHARES GLOBAL TELECOM ETF | $144K |
—ASTORIA FINANCIAL CORP | $144K |
UNHUNITED HEALTH GROUP INC | $144K |
AMTTD AMERITRADE HLDG CORP | $143K |
FXOFIRST TRUST FINANCIAL ALPHAD | $143K |
TMPTOMPKINS FINANCIAL CORPORATION | $143K |
EFAVISHARES MSCI EAFE MINIUM | $143K |
IEXIDEX CORP | $143K |
GBXGREENBRIER COS INC | $143K |
IVOOVANGUARD S&P MID CAP 400 ETF | $143K |
PLAYDAVE BUSTERS ENTERTAINMEN | $143K |
WMTWAL MART STORES INC | $142K |
SSDSIMPSON MFG CO INC | $142K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $142K |
VISNCOMMSCOPE HLDG CO INC | $141K |
HWCHANCOCK HLDG CO | $141K |
—RUDOLPH TECHNOLOGIES INC | $141K |
—ELECTRONICS FOR IMAGING INC | $140K |
SYU1SYNOVUS FINANCIAL CORP | $140K |
BERYEURBERRY PLASTICS GROUP INC | $140K |
CMRXEURCHIMERIX INC | $140K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $140K |
GPKGRAPHIC PACKAGING HLDG CO | $140K |
ISIIONIS PHARMACEUTICALS INC | $139K |
—NUVEEN OHIO QUALITY INCOME MUN | $139K |
—GUGGENHEIM MSCI GLB TIM ETF | $139K |
ECLECOLAB INC | $139K |
DYHTARGET CORP | $138K |
COLMCOLUMBIA SPORTSWEAR CO | $138K |
—ISHARES ENHANCED INTERNATIONAL | $138K |
FDNFIRST TRUST DJ INTERNET INDEX | $137K |
VSSVANGUARD FTSE ALL WO X US SC | $137K |
—BARCLAYS BANK PLC A D R 7.1% P | $137K |
OGM1COGENT COMMUNICATIONS HOLDIN | $137K |
RYROYAL BK CDA MONTREAL QUE | $136K |
PTCPTC INC | $136K |
XSSPXNUVEEN S P 500 DYNAMIC OVERWRI | $135K |
QCRHQ C R HOLDINGS INC | $135K |
IYJISHARES DOW JONES US INDUSTRIA | $135K |
MITKMITEK SYS INC | $135K |
ACWVISHRS EGE MSCI MIN VOL GL ETF | $135K |
FFFUTUREFUEL CORPORATION | $135K |
IWNISHARES RUSSELL 2000 VAL INDEX | $135K |
4I1PHILIP MORRIS INTL | $134K |
RNRRENAISSANCE RE HOLDINGS LTD | $134K |
VISVANGUARD INDUSTRIALS ETF | $134K |
—SYKES ENTERPRISES INC | $134K |
PHPNGALECTIN THERAPEUTICS INC | $134K |
LNGCHENIERE ENERGY INC | $134K |
KBALUSDKIMBALL INTL INC CL B | $134K |
—FLAMEL TECHNOLOGIES SA A D R | $134K |
MRKMERCK CO INC | $133K |
—TEAM HEALTH HOLDINGS INC | $133K |
TEXTEREX CORP | $133K |
—CONSOL ENERGY INC | $133K |
ABMDEURABIOMED INC | $133K |
FHIFEDERATED INVS INC | $132K |
SFBSSERVISFIRST BANCSHARES INC | $132K |
VREMACK CALI REALTY CORP | $132K |
NDLSUSDNOODLES CO | $132K |
MUABLACKROCK MUNIASSETS FD INC | $132K |
MSGSMADISON SQUARE GARDEN CO WI | $132K |
—OPPENHEIMER MID CAP FUND REVEN | $132K |
IWFISHARES RUSSELL 1000 GROWTH ET | $131K |
KEQUKEWAUNEE SCIENTIFIC CORP | $131K |
DOLWISDOMTREE INTL LARGECAP DVD | $131K |
—SCIQUEST INC | $131K |
—K2M GROUP HOLDINGS INC | $131K |
UNPUNION PACIFIC CORP | $131K |
PFPTPROOFPOINT INC | $130K |
EBIXEUREBIX INC | $130K |
—AMTRUST FINANCIAL SERVICES | $130K |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $130K |
—STARWOOD HOTELS & RESORTS | $129K |
WERNWERNER ENTERPRISES INC | $129K |
TTEKTETRA TECH INC | $129K |
FIBKFIRST INTERSTATE BANCSYS MT | $129K |
RCI/BROGERS COMMUNICATIONS INC CL B | $129K |
NVEEUSDNV5 GLOBAL INC | $129K |