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 |
|---|---|
—QLIK TECHNOLOGIES INC | $171K |
—BOJANGLES INC | $170K |
PCRXPACIRA PHARMACEUTICALS INC | $169K |
—ACTUANT CORPORATION | $168K |
LGNDLIGAND PHARMACEUTICALS CL B | $168K |
DONWISDOMTREE MIDCAP DIVIDEND FD | $168K |
—ENDOLOGIX INC | $167K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $167K |
LXPUSDLEXINGTON REALTY TRUST | $167K |
—VALERO ENERGY PARTNERS LP | $167K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $166K |
RDYDR REDDYS LABORATORIES LTD A D | $166K |
ISTBISHARES CORE SHORT TERM US BD | $166K |
GWRUSDGENESEE & WYO INC CL A | $166K |
UDRUDR INC | $165K |
FLOTISHARES FLOATING RATE NOTE | $165K |
—PACIFIC ETHANOL INC | $164K |
—CLIFTON BANCORP INC | $164K |
—CBL ASSOCIATES PROPERTIES | $162K |
IGEISHARES S&P NORTH AMER NATURAL | $162K |
TKRTIMKEN CO | $162K |
—POWERSHARES PREFERRED PORT FD | $162K |
—LENDINGCLUB CORP | $162K |
IYHISHARES DOW JONES US HEALTHCAR | $161K |
DEIDOUGLAS EMMITT INC | $160K |
IDUISHARES DOW JONES US UTILITES | $159K |
ADXADAMS EXPRESS | $159K |
TRTOOTSIE ROLL INDS | $158K |
—ATWOOD OCEANICS INC | $158K |
JBLUJETBLUE AIRWAYS CORP | $158K |
—SUPERVALU INC | $157K |
IVREURINVESCO MORTGAGE CAPITAL | $155K |
CIBEURBANCOLOMBIA SA A D R | $155K |
SKAASKECHERS U S A INC | $155K |
EOSEATON VANCE ENH EQTY INC FD II | $155K |
PMTPENNYMAC MTG INV TR | $155K |
WLYWILEY JOHN & SONS INC | $154K |
—NUVEEN INVT QUALITY MUNI FUND | $154K |
SCXSTARRETT L S CO | $153K |
—VONAGE HLDGS CORP | $153K |
CENTACENTRAL GARDEN & PET CO CL A | $153K |
LTHLIFEPOINT HEALTH INC | $152K |
—CAROLINA TRUST BANK | $152K |
HBNCHORIZON BANCORP IN | $152K |
FDEFUSDFIRST DEFIANCE FINL CORP | $152K |
ASGNON ASSIGNMENT INC | $151K |
ESPRESPERION THERAPEUTICS INC | $151K |
BSVVANGUARD SHORT TERM BOND | $151K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $151K |
—GUGGENHEIM BULLETSHARES 2016 E | $150K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $150K |
OSKOSHKOSH CORPORATION | $150K |
—TEAM INC | $150K |
FUODOLBY LABORATORIES INC CL A | $150K |
GOOGLALPHABET INC CL A | $149K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $149K |
PFFISHARES S&P US PFD STK INDEX | $149K |
SKYYFIRST TRUST CLOUD COMPUTING | $149K |
—GUGGENHEIM BULLETSHARES 2017 | $148K |
CRREURCARBO CERAMICS INC | $148K |
MTNVAIL RESORTS INC | $148K |
AWGASBURY AUTOMOTIVE GROUP | $147K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $147K |
MHLAMAIDEN HOLDINGS LTD | $147K |
—DEVRY EDUCATION GROUP INC | $147K |
—NIC INC | $147K |
DTDWISDOMTREE TOTAL DIVID FD | $146K |
HTLDEXPRESS INC | $146K |
WDFCW D 40 CO | $146K |
ETWEV TAX MANAGED GLB B W OPPS | $145K |
—IKONICS CORP | $145K |
—I B E R I A B A N K CORPORATIO | $145K |
—ABERDEEN AUSTRALIA EQUITY FUND | $144K |
SDYSPDR S&P DIVIDEND | $144K |
SYNASYNAPTICS INC | $144K |
—ASTORIA FINANCIAL CORP | $144K |
IXP*ISHARES GLOBAL TELECOM ETF | $144K |
IVOOVANGUARD S&P MID CAP 400 ETF | $143K |
EFAVISHARES MSCI EAFE MINIUM | $143K |
TMPTOMPKINS FINANCIAL CORPORATION | $143K |
FXOFIRST TRUST FINANCIAL ALPHAD | $143K |
PLAYDAVE BUSTERS ENTERTAINMEN | $143K |
GBXGREENBRIER COS INC | $143K |
IEXIDEX CORP | $143K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $142K |
SSDSIMPSON MFG CO INC | $142K |
—RUDOLPH TECHNOLOGIES INC | $141K |
HWCHANCOCK HLDG CO | $141K |
VISNCOMMSCOPE HLDG CO INC | $141K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $140K |
BERYEURBERRY PLASTICS GROUP INC | $140K |
SYU1SYNOVUS FINANCIAL CORP | $140K |
CMRXEURCHIMERIX INC | $140K |
—GUGGENHEIM MSCI GLB TIM ETF | $139K |
ISIIONIS PHARMACEUTICALS INC | $139K |
—NUVEEN OHIO QUALITY INCOME MUN | $139K |
COLMCOLUMBIA SPORTSWEAR CO | $138K |
—ISHARES ENHANCED INTERNATIONAL | $138K |
—BARCLAYS BANK PLC A D R 7.1% P | $137K |
VSSVANGUARD FTSE ALL WO X US SC | $137K |