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 |
|---|---|
—WHITING PETROLEUM CORP | $83K |
PTYPIMCO CORPORATE INCOME OPP FUN | $83K |
PBVPRESTIGE BRANDS HLDGS INC | $83K |
FDLFIRST TRUST MORNINGSTAR DIVID | $83K |
—USA TECHNOLOGIES INC | $83K |
—TSAKOS ENERGY NAVIGATION LTD | $82K |
ATRCATRICURE INC | $82K |
ZM3ZUMIEZ INC | $82K |
—RADISYS CORP | $82K |
VONGVANGUARD RUSSELL 1000 GROWTH E | $81K |
—UBS ETRACS ALERIAN MLP E T N | $81K |
GCOGENESCO INC | $81K |
—QTS REALTY TRUST INC CL A | $81K |
HDVISHARES HIGH DIVIDEND EQTY FD | $81K |
NRPNATURAL RESOURCE PARTNERS L P | $81K |
EMKREUREMCORE CORPORATION | $81K |
TYTRI CONTINENTAL CORP | $81K |
—DELTIC TIMBER CORP | $81K |
SPWRQSUNPOWER CORP | $81K |
DGSWISDOMTREE EM SMALL CAP | $81K |
ATLOAMES NATL CORP | $80K |
—NEENAH PAPER INC | $80K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $80K |
INDBINDEPENDENT BK CORP MASS | $80K |
EWWISHARES MSCI MEXICO CAPPED ETF | $80K |
JBTJOHN BEAN TECHNOLOGIES CORP | $80K |
IRBTQIROBOT CORP | $80K |
SLCAUS SILICA HOLDINGS INC | $80K |
SAVESPIRIT AIRLINES INC | $80K |
SH1USDPROSHARES SHORT S&P500 E T F | $80K |
PBRPETROLEO BRASILEIRO S A A D R | $80K |
—TEEKAY TANKERS LTD CLASS A | $80K |
ZGZILLOW GROUP INC | $80K |
BAC 7.25 PERP LBNK OF AMER 7.25% CV PFD | $79K |
PC6APETRO CHINA COMPANY LTD A D R | $79K |
EXPOEXPONENT INC | $79K |
—CANTEL MEDICAL CORP | $79K |
—A R I A D PHARMACEUTICALS INC | $79K |
JASNQJASON INDUSTRIES INC | $79K |
DGRWWISDOMTREE US QUALITY DIV ETF | $79K |
GLOBGLOBANT SA | $79K |
NTGRNETGEAR INC | $79K |
AGREURAVANGRID INC | $78K |
—SILVER SPRING NETWORKS INC | $78K |
MOATVANECK VECTORS ETF | $78K |
—INFOBLOX INC | $78K |
—TORTOISE MLP FUND INC | $78K |
TLNTALEN ENERGY CORP | $78K |
—THERAPEUTICS MD INC | $78K |
—POWERSHARES H Y EQ DVD ACHIEVE | $78K |
GOGOGOGO INC | $78K |
—CARE CAPITAL PROPERTIES INC | $78K |
BDCBELDEN INC | $78K |
—BANCORPSOUTH INC | $78K |
HUBSHUBSPOT INC | $77K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $77K |
PENNPENN NATIONAL GAMING INC | $77K |
EWCISHARES MSCI CANADA INDEX ETF | $77K |
PSPPOWERSHARES LISTED PRIVATE EQU | $77K |
VCRAUSDVOCERA COMMUNICATIONS INC | $77K |
—SYNTEL INC | $77K |
FLRNSPDR BARCLAYS INVESTMENT GRA E | $76K |
CAEC A E INC | $76K |
VPUVANGUARD UTILITIES ETF | $76K |
ENDPENDO INTERNATIONAL PLC | $76K |
—MULTI COLOR CORPORATION | $76K |
—SILICONWARE PRECISION IND CO A | $76K |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $76K |
—NATUS MEDICAL INC | $76K |
FVCFT DORSEY WRIGHT DYNAMIC FOCUS | $75K |
—HUANENG POWER INTL SPON A D R | $75K |
BWPBOARDWALK PIPELINE PARTNERS LP | $75K |
SRJSPARTANNASH CO | $75K |
XRNPXCOHEN & STEERS REIT & PFD INCO | $75K |
MLNXMELLANOX TECHNOLOGIES LTD A D | $75K |
SCSANTANDER CONSUMER USA HOLDI | $74K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $74K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $74K |
—KONA GRILL INC | $74K |
PINCPREMIER INC CLASS A | $74K |
MUBISHARES S&P NATL AMT FREE MUNI | $74K |
PFNPIMCO INCOME STRATEGY FUND II | $73K |
DATATABLEAU SOFTWARE INC CL A | $73K |
HYGISHARES IBOXX HI YLD CORP BOND | $73K |
CIMCHIMERA INVESTMENT CORP | $73K |
—VASCULAR SOLUTIONS INC | $73K |
DDD3D SYS CORP DEL | $73K |
STRLSTERLING CONSTR INC | $72K |
BPFHBOSTON PRIVATE FINL HLDNGS INC | $72K |
SRCE1ST SOURCE CORP | $72K |
MTRXMATRIX SERVICE CO | $72K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $72K |
—DDR CORP | $72K |
—BOFI HLDG INC | $71K |
ADUS CELLULAR CORP | $71K |
—RPX CORP | $71K |
—SAGENT PHARMACEUTICALS INC | $71K |
KAIKADANT INC | $71K |
ERIEERIE INDEMNITY CO | $71K |
—PHILIPPINE LONG DIST SP A D R | $71K |