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 |
|---|---|
ECPGENCORE CAPITAL GROUP INC | $119K |
ELDWISDOMTREE EMRG MKTS DEBT | $119K |
SQMSOCIEDAD QUIMICA MINERA A D R | $119K |
WAFDWASHINGTON FEDERAL INC | $118K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $118K |
DFEWISDOMTREE EUR S/C DIVIDEND FU | $118K |
WCPCPI AEROSTRUCTURES INC | $118K |
QRVOQORVO INC | $117K |
MHIPIONEER MUN HIGH INCOME TR | $117K |
—CIMPRESS NV | $116K |
VALUVALUE LINE INC | $116K |
AMZNAMAZON COM INC | $115K |
IGMISHARES S P NORTH AMER TECH ET | $115K |
CATYCATHAY GENERAL BANCORP | $115K |
—CITIZENS FIRST CORP | $115K |
FGDFIRST TRUST DOW JONES GL SEL D | $114K |
XETYXEATON VANCE TX MGD DIV EQ INCO | $114K |
TMUST MOBILE US INC | $114K |
WBSWEBSTER FINANCIAL CORP | $114K |
TNETTRINET GROUP INC | $114K |
RBS 7.25 PERP TROYAL BK SCOTLND GRP A D R 7.2 | $114K |
—ROFIN SINAR TECHNOLOGIES INC | $113K |
RYAMRAYONIER ADVANCED MATERIALS | $113K |
NICNICOLET BANKSHARES INC | $113K |
SHGSHINHAN FINANCIAL GROUP A D R | $113K |
FXHFIRST TR EXCHANGE TRADED FD | $113K |
HOUSREALOGY HOLDINGS CORP | $113K |
—CASTLE AM & CO | $112K |
BPOPPOPULAR INC | $112K |
—RAMCO GERSHENSON PROPERTIES | $112K |
CLDTCHATHAM LODGING TRUST | $112K |
—DELTA NAT GAS INC | $111K |
SYBTSTOCK YARDS BANCORP INC | $111K |
ICLRICON PLC | $111K |
DBDEUTSCHE BANK AG | $111K |
IGFISHARES S P GLOBAL ETF | $111K |
IPHIINPHI CORP | $111K |
TTMCHFTATA MOTORS LTD A D R | $110K |
SUXSYNNEX CORP | $110K |
KATEKATE SPADE CO | $110K |
—CENTRUE FINANCIAL CORP | $109K |
—DEUTSHE STRATEGIC MUNI INCOME | $109K |
DWXSPDR INDEX SHS FDS | $109K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $109K |
DDOMINION MIDSTREAM PARTNERS L | $109K |
GOROGOLD RESOURCE CORP | $108K |
—POWERSHARES GLOBAL WATER PORTF | $108K |
FDCFIRST DATA CORP CLASS A | $108K |
USIGISHARES CORE US CREDIT BOND ET | $108K |
AVTAVNET INC | $108K |
ILFISHARES S&P LATIN AMERICA 40 E | $108K |
GIBGROUP CGI INC CL A COM | $107K |
SBCSABRA HEALTH CARE REIT INC | $107K |
CPE3EURCALLON PETE CO DEL | $107K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $107K |
ARLPALLIANCE RESOURCE PARTNERS L P | $107K |
THCTENET HEALTHCARE CORP | $107K |
AMBAAMBARELLA INC | $107K |
—GENERAL MTRS CO WT 7 | $107K |
—IXIA | $107K |
—BARRACUDA NETWORKS INC | $107K |
—OAKTREE CAPITAL GROUP LLC | $107K |
ADUSADDUS HOMECARE CORP | $106K |
—STATE BANK FINANCIAL CORP | $106K |
FTNTFORTINET INC | $106K |
CVLTCOMMVAULT SYSTEMS INC | $106K |
PBFPBF ENERGY INC | $106K |
—LUXOTTICA GROUP S P A SPON A D | $105K |
SPXCS P X CORP | $105K |
XXYCROSS COUNTRY HEALTHCARE INC | $105K |
NNBRN N INC | $105K |
TDTTFLEXSHARES TR IBOXX 3R TARGT | $104K |
—CLUBCROP HOLDINGS INC | $104K |
MYRGMYR GROUP INC DELAWARE | $103K |
—CST BRANDS INC | $103K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $103K |
IVWISHARES S&P 500 GROWTH INDEX | $103K |
—TALMER BANCORP INC CL A | $103K |
—DCP MIDSTREAM PARTNERS LP | $102K |
DWMWISDOMTREE INTERNATIONAL EQUIT | $102K |
SXISTANDEX INTL CORP | $102K |
WTBAWEST BANCORPORATION INC | $102K |
KALUKAISER ALUMINUM CORP | $102K |
LIVNLIVANOVA PLC | $102K |
—NUVEEN PERFORMANCE PLUS MUN FD | $101K |
RPREALPAGE INC | $101K |
GOFGUGGENHEIM S&P GLOBAL WATER ET | $101K |
—STRAYER EDUCATION INC | $101K |
—OPPENHEIMER SMALL CAP REVENUE | $100K |
COR1EURCORESITE REALTY CORP | $100K |
LPLLG DISPLAY CO LTD A D R | $100K |
—INFINITY PROPERTY CASUALTY | $100K |
NBBNUVEEN BUILD AMERICAN BOND | $100K |
GOOGALPHABET INC CL C | $99K |
NAVNAVISTAR INTERNATIONAL | $99K |
CABOCABLE ONE INC | $99K |
HALOHALOZYME THERAPEUTICS INC | $99K |
—NUVEEN N C PREM INCOME MUN FD | $99K |
VMWEURVMWARE INC CL A | $99K |
EXLSEXLSERVICE HOLDINGS INC | $99K |