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 |
|---|---|
NAVNAVISTAR INTERNATIONAL | $99K |
—NUVEEN N C PREM INCOME MUN FD | $99K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $99K |
NAVINAVIENT CORP W D | $98K |
CHHCHOICE HOTELS INTL INC | $98K |
FBTFIRST TRUST NYSE ARCA BIOTEC | $98K |
MTDRMATADOR RESOURCES CO | $98K |
ABMABM INDS INC | $98K |
NMINUVEEN MUN INCOME FD INC | $98K |
WHGWESTWOOD HLDGS GROUP INC | $97K |
TSIT C W STRATEGIC INCOME FUND IN | $97K |
MHFWESTERN ASSET MUN HI INCM FDCO | $97K |
HASIHANNON ARMSTRONG SUSTAINABLE | $97K |
HURCHURCO COMPANIES INC | $97K |
CERSCERUS CORP | $97K |
—PATTERN ENERGY GROUP INC | $96K |
—CINCINNATI BELL INC | $96K |
VCVISTEON CORP | $96K |
RGLDROYAL GOLD INC | $96K |
QCOMQUALCOMM INC | $95K |
AITAPPLIED INDL TECHNOLOGIES INC | $95K |
RACEFERRARI NV | $95K |
GRA1EURGRACE W R & CO | $95K |
JHXJAMES HARDIE INDS PLC SPON A D | $95K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $95K |
HYTBLACKROCK CORP HIGH YIELD VI C | $95K |
EDGGOLD FIELDS LTD SPSD A D R | $95K |
TIPISHARES BARCLAYS TIPS BOND ETF | $95K |
IWDISHARES RUSSELL 1000 VALUE IND | $94K |
HTZHERTZ GLOBAL HOLDINGS INC | $94K |
ESLTELBIT SYSTEMS LTD | $94K |
SMBCSOUTHERN MO BANCORP INC COM | $94K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $94K |
ESGRENSTAR GROUP LTD | $94K |
NEONEOGENOMICS INC | $94K |
FDLFIRST TRUST MORN DVD LEAD IN | $94K |
CNHICNH INDUSTRIAL NV | $94K |
STRZSTARZ A | $93K |
—BARCLAYS BANK PLC A D R 6.625% | $93K |
—B H P BILLITON PLC SPON A D R | $93K |
YRIYAMANA GOLD INC | $93K |
USPHU S PHYSICAL THERAPY INC | $93K |
—SONIC CORP | $93K |
—UNIQUE FABRICATING INC | $93K |
ILCBISHARES MORNINGSTAR LARGE CORE | $92K |
—ETFS SILVER TR | $92K |
IXCISHARES S&P GLOBAL ENERGY ETF | $92K |
QDFFLEXSHARES QUALITY DIVIDEND E | $92K |
FNDXSCHWAB STRATEGIC TR | $91K |
MINTPIMCO ENHANCED SHORT MATURITY | $91K |
—POWERSHARES S&P SMALLCAP INDUS | $91K |
OCOWENS CORNING INC | $91K |
RWOSPDR DOW JONES GLOBAL REAL EST | $91K |
EZMWISDOMTREE TRUST | $91K |
BSMBLACK STONE MINERALS L P | $91K |
HANHAWAIIAN HLDGS INC | $91K |
—TREVENA INC | $91K |
QA4AGENTHERM INC | $90K |
—NRG YIELD INC CLASS C | $90K |
PKWUSDPOWERSHARES BUYB | $90K |
CHICALAMOS CONV OPPORTUNITIES & I | $90K |
—ANALOGIC CORP | $90K |
MPLXMPLX LP | $89K |
DOOREURMASONITE INTERNATIONAL CORP | $89K |
—TELIGENT INC | $89K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $89K |
LCNBL C N B CORP | $89K |
AMEDAMEDISYS INC | $89K |
EIS*ISHARES MSCI ISRAEL CAP INVEST | $89K |
IBDQISHARES IBONDS DEC 2025 TERM E | $89K |
—LEVEL 3 COMMUNICATIONS INC | $89K |
RRRRED ROCK RESORTS INC | $88K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $88K |
SBRSABINE RTY TR UBI | $88K |
UEURBAN EDGE PROPERTIES W I | $88K |
WDRWADDELL & REED FINANCIAL INC | $88K |
CACCCREDIT ACCEPTANCE CORP | $87K |
CAMPEURCALAMP CORP | $87K |
SCHBSCHWAB US BROAD MARKET ETF | $87K |
BIVVANGUARD INTERMED TERM BOND | $87K |
TASTUSDCARROLS RESTAURANT GROUP INC | $87K |
—COOPER TIRE & RUBR CO | $87K |
CCUCIA CERVECERIAS UNIDAS A D R | $87K |
NGDNEW GOLD INC | $87K |
—AVIVA PLC A D R | $87K |
—SEMGROUP CORPORATION | $87K |
SBUXSTARBUCKS CORP | $87K |
BKNGTHE PRICELINE GROUP INC | $86K |
UNMUNUM GROUP | $86K |
—MEMORIAL RESOURCE DEVELOPMEN | $86K |
TRSTRIMAS CORP | $86K |
SBSISOUTHSIDE BANCSHARES INC | $86K |
—WRIGHT MEDICAL GROUP NV | $86K |
ADPAUTOMATIC DATA PROCESSING | $85K |
ARWARROW ELECTRS INC | $85K |
IPARINTER PARFUMS INC | $85K |
—SOLARCITY CORP | $85K |
—GIGAMON INC | $85K |
WCCWESCO INTL INC | $85K |
OIEUROWENS ILL INC | $85K |