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 |
|---|---|
—TURKISH INVESTMENT FUND | $9K |
DDOMINION RESOURCES INC/VA | $9K |
MCOMOODYS CORPORATION | $9K |
—ASHFORD HOSPITALITY PRIME IN | $9K |
BEPBROOKFIELD RENEWABLE PARTNERS | $9K |
EWLISHARES MSCI SWITZERLAND CAPPE | $9K |
—ALLIANZGI CONVERTIBLE INCO | $9K |
STAYUSDEXTENDED STAY AMERICA INC | $9K |
TLVGRUPO TELEVISA SA | $9K |
SSLSASOL LTD | $9K |
—LANDAUER INC | $8K |
SLVISHARES SILVER TRUST | $8K |
—NORTHSTAR REALTY EUROPE C | $8K |
WKWORKIVA INC | $8K |
—FEDERATED NATIONAL HOLDING C | $8K |
—GENERAL MTRS CO WT 7 | $8K |
VRTVEURVERITIV CORP | $8K |
DAKTDAKTRONICS INC | $8K |
STBAS & T BANCORP INC | $8K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $8K |
NHCNATIONAL HEALTHCARE CORP | $8K |
—POWERSHARES HY CORP BD PORT | $8K |
STZCONSTELLATION BRANDS INC | $8K |
ARGTGLOBAL X FTSE ARGENTINA 20 | $8K |
ARCOARCOS DORADOS HOLDINGS INC A | $8K |
STRTSTRATTEC SEC CORP | $8K |
—ASHFORD HOSPITALITY 9.0% PFD | $8K |
IGFISHARES S&P GLOBAL INFRASTR | $8K |
—POWERSHARES AERO DEFENSE | $8K |
MFMM F S MUN INCOME TRUST | $8K |
XINUSDXINYUAN REAL ESTATE CO LTD A D | $8K |
—AMERICAN CAP MTG INVT CORP | $8K |
TOWNTOWNEBANK PORTSMOUTH VA | $8K |
—CASCADE BANCORP | $8K |
—ZWEIG TOTAL RETURN | $8K |
—TEEKAY LNG PARTNERS L P | $8K |
ARRYEURARRAY BIO PHARMA INC | $8K |
—DATALINK CORP | $8K |
—INC RESEARCH HOLDINGS INC A | $8K |
—GSV CAPITAL CORP | $8K |
STTSPDR LEHMAN HIGH YIELD BOND | $8K |
CTXSEURCITRIX SYSTEMS INC | $8K |
MTUSTIMKENSTEEL CORP WI | $8K |
SMHVANECK VECTORS ETF | $8K |
EGOELDORADO GOLD CORP NEW | $8K |
—SEACOR HOLDINGS INC | $8K |
THD*ISHARES MSCI THAILAND INVESTBL | $8K |
NSMNATIONSTAR MORTGAGE HOLDINGS | $8K |
WPSISHARES INTERNATIONAL DEVELOPE | $8K |
FXDFIRST TRUST CONSMR DISCRETNARY | $8K |
LNNLINDSAY CORPORATION | $8K |
FXOFIRST TRUST FINANCIAL ALPHADEX | $8K |
TCBKTRICO BANCSHARES | $8K |
ELMEWASHINGTON REAL ESTATE INVT TR | $8K |
BBTBERKSHIRE HILLS BANCORP INC | $7K |
NSPINSPERITY INC | $7K |
—MODUSLINK GLOBAL SOLUTIONS I | $7K |
—BLUE NILE INC | $7K |
CINFCINCINNATI FINANCIAL CORP | $7K |
—TRUSTCO BK CORP NY | $7K |
—NAVIGATORS GROUP INC | $7K |
—POWERSHARES KBW PREM YD REIT | $7K |
IMSIMS HEALTH HOLDINGS INC | $7K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL | $7K |
SINASINA CORP | $7K |
TUR*ISHARES MSCI TURKEY INVEST MKT | $7K |
LADRLADDER CAPITAL CORP CLASS A | $7K |
MDIVFIRST TR NASDAQ MULTI ASSET | $7K |
HPSHANCOCK JOHN PFD INCOME FD III | $7K |
—CHINA BIOLOGIC PRODUCTS INC | $7K |
—DIME CMNTY BANCORP INC | $7K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $7K |
XFEBFIRST TRUST/ABERDEEN GLOBAL | $7K |
PJTPJT PARTNERS INC | $7K |
VKIINVESCO ADVANTAGE MUNI INC TR | $7K |
XPGPXPIMCO GLOBAL STOCKSPLUS & IN | $7K |
—A K STEEL HLDG CORP | $7K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $7K |
—ROVI CORP | $7K |
VTWOVANGUARD RUSSELL 2000 INDEX ET | $7K |
SHMSPDR NUVEEN BARCLAYS SHORT | $7K |
—CAPITALA FINANCE CORP | $7K |
FMUSDISHARES MSCI FRONTIER 100 ETF | $7K |
TIAIYTELECOM ITALIA S P A A D R | $7K |
ITBISHARES DOW JONES US HOME ETF | $7K |
TFSLTFS FINL CORP | $7K |
PTYPIMCO FUNDS | $7K |
NVAXNOVAVAX INC | $7K |
PLCMPOLYCOM INC | $7K |
BRCBRADY CORPORATION CL A | $7K |
HFWAHERITAGE FINL CORP WASH | $7K |
IEFISHARES BARLAYS 7-10 YRS TREAS | $7K |
—MANNING NAPIER INC | $6K |
CMSCMS ENERGY CORPORATION | $6K |
—FIRST CASH FINANCIAL SERVICES | $6K |
—POWERSHARES AEROSPACE & DEFENS | $6K |
TIPZPIMCO BROAD US TIPS INDX FN | $6K |
LLLUMBER LIQUIDATORS HOLDINGS | $6K |
—DUFF PHELPS SELECT ENERGY | $6K |
WTREWISDOMTREE GLOBAL EX-US REAL E | $6K |