US BANCORP \DE\ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$25.4M
Holdings
3,617
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,617 positions)
| Stock | Value |
|---|---|
—GUGGENHEIM S P 500 TOP 50 ETF | $175K |
WERNWERNER ENTERPRISES INC | $175K |
HUNHUNTSMAN CORP | $174K |
HTLDEXPRESS INC | $174K |
EWYISHARES MSCI SOUTH KOREA CAPPE | $174K |
AGZISHARES BARCLAYS AGENCY BOND E | $174K |
—TEAM INC | $173K |
SGENEURSEATTLE GENETICS INC /WA | $173K |
BHCVALEANT PHARMACEUTICALS INTE | $173K |
TWTRUSDTWITTER INC | $173K |
SU6SURMODICS INC | $173K |
LLYELI LILLY CO | $173K |
FEYECHFFIREEYE INC | $172K |
—CARE CAPITAL PROPERTIES INC | $172K |
SLBSCHLUMBERGER LTD | $171K |
CAMPEURCALAMP CORP | $171K |
—HATTERAS FINANCIAL CORP | $171K |
HEHAWAIIAN ELEC INDS INC | $171K |
—BOJANGLES INC | $170K |
USMVISHARES MSCI USA MINIMUM | $169K |
—CALLIDUS SOFTWARE INC | $169K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $169K |
HDBH D F C BK LTD A D R | $169K |
—JOURNAL MEDIA GROUP INC | $169K |
—SPX FLOW INC W I | $169K |
AQLTISHARES DOW JONES SELECT DIV E | $168K |
MAINMAIN STREET CAPITAL CORP CL C | $168K |
—ANTERO MIDSTREAM PARTNERS LP | $168K |
MPWRMONOLITHIC POWER SYSTEMS INC | $166K |
UMCUNITED MICROELECTRON SP A D R | $166K |
LCNBL C N B CORP | $165K |
—CLIFTON BANCORP INC | $164K |
VIAVVIAVI SOLUTIONS INC | $164K |
DYHTARGET CORP | $164K |
T7DTRANSDIGM GROUP INC | $163K |
GTNGRAY TELEVISION INC | $163K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $163K |
BECNUSDBEACON ROOFING SUPPLY INC | $163K |
—NUVEEN QUALITY INCOME MUN FD I | $162K |
WCPCPI AEROSTRUCTURES INC | $162K |
DEIDOUGLAS EMMITT INC | $162K |
MTNVAIL RESORTS INC | $162K |
—AMTRUST FINANCIAL SERVICES | $161K |
WNCWABASH NATL CORP | $161K |
—WINDSTREAM HOLDINGS INC | $161K |
—FCB FINANCIAL HOLDINGS INC | $161K |
RITMNEW RESIDENTIAL INVESTMENT COR | $161K |
TWOTWO HARBORS INVESTMENT CORP | $161K |
VNQVANGUARD REIT ETF | $161K |
—CBL ASSOCIATES PROPERTIES | $160K |
—M B FINANCIAL INC | $160K |
BLDTOPBUILD CORP | $160K |
—VALERO ENERGY PARTNERS LP | $160K |
—MANITOWOC COMPANY INC | $160K |
KOCOCA COLA COMPANY | $159K |
HIMXHIMAX TECHNOLOGIES INC A D R | $159K |
ADXADAMS EXPRESS | $159K |
NWENORTHWESTERN CORP | $158K |
LTHLIFEPOINT HEALTH INC | $158K |
—WPX ENERGY INC | $158K |
—KATE SPADE CO | $158K |
—JOY GLOBAL INC | $158K |
TKRTIMKEN CO | $158K |
—TIDEWATER INC | $158K |
CA8ACACI INTERNATIONAL INC CL A | $158K |
WDRWADDELL & REED FINANCIAL INC | $157K |
—PROGRESSIVE WASTE SOLUTIONS | $157K |
CRREURCARBO CERAMICS INC | $157K |
BERYEURBERRY PLASTICS GROUP INC | $157K |
GOOGLALPHABET INC CL A | $157K |
—HEADWATERS INCORPORATED | $156K |
FXLFIRST TRUST TECH ALPHADEX | $156K |
—PANDORA MEDIA INC | $156K |
TRMBTRIMBLE NAV LTD | $155K |
FXHFIRST TR EXCHANGE TRADED FD | $155K |
WF2WINTRUST FINANCIAL CORP | $155K |
DISDISNEY WALT CO | $153K |
VEUVANGUARD FTSE ALL WORLD EX U | $153K |
BGCPEURBGC PARTNERS INC CL A | $153K |
MHLAMAIDEN HOLDINGS LTD | $153K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $153K |
VMOINVESCO MUNICIPAL OPPORTUNITY | $153K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $153K |
—OAKTREE CAPITAL GROUP LLC | $153K |
BWXSPDR BARCLAYS INTRNTNL TREASUR | $153K |
ACNACCENTURE PLC CL A | $152K |
—CAROLINA TRUST BANK | $152K |
—ATWOOD OCEANICS INC | $152K |
IYHISHARES DOW JONES US HEALTHCAR | $152K |
VGKVANGUARD FTSE EUROPE ETF | $152K |
EOSEATON VANCE ENH EQTY INC FD II | $151K |
—ASTORIA FINANCIAL CORP | $151K |
BOBEUSDBOB EVANS FARMS INC | $151K |
MUFGMITSUBISHI UFJ FINL GRP A D R | $150K |
CLDTCHATHAM LODGING TRUST | $150K |
HBNCHORIZON BANCORP IN | $150K |
WLYWILEY JOHN & SONS INC | $150K |
—PENN WEST PETROLEUM LTD | $150K |
IDUISHARES DOW JONES US UTILITES | $150K |
CWTCALIFORNIA WTR SVC GROUP | $150K |