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 |
|---|---|
KAIKADANT INC | $71K |
HNMORMAT TECHNOLOGIES INC | $70K |
NGLNGL ENERGY PARTNERS LP | $70K |
NADNUVEEN DIVIDEND ADVANTAGE MUNI | $70K |
JT5MUELLER WTR PRODS INC | $70K |
PMMPUTNAM MANAGED MUN INCOME TR | $70K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $70K |
OVBCOHIO VALLEY BANC CORP | $69K |
—POWERSHARES DWA TECHNICAL LEAD | $69K |
EFAVISHRS ED MSCI MIN VOL EAFE ETF | $69K |
TBFPROSHARES TR | $69K |
XYZSQUARE INC A | $69K |
CPFCENTRAL PACIFIC FINANCIAL CO | $69K |
MGVVANGUARD MEGA CAP VALUE ETF | $68K |
—LASALLE HOTEL PROPERTIES | $68K |
—ALLIANZGI NFJ DIVIDEND INTER | $68K |
GFNEW GERMANY FD INC | $67K |
GILGILDAN ACTIVEWEAR INC | $67K |
—TIME INC | $67K |
EBFENNIS INC | $67K |
—TUBEMOGUL INC | $67K |
—RADIUS HEALTH INC | $66K |
IBKRINTERACTIVE BROKERS GROUP CL A | $66K |
KIESPDR S&P INSURANCE ETF | $66K |
PLNTPLANET FITNESS INC CL A | $66K |
LGIHLGI HOMES INC | $66K |
MTARCELORMITTAL NY REGISTERED | $66K |
IMAIMAX CORP | $66K |
VAWVANGUARD MATERIAL VIPERS INDEX | $66K |
UVSPUNIVEST CORP PA | $66K |
IYGISHARES DOW JONES US FINANCIAL | $66K |
—V A S C O DATA SECURITY INTL I | $66K |
GTLSCHART INDUSTRIES INC | $65K |
—POWERSHARES NATIONAL AMT FREE | $65K |
—AMERICAN RAILCAR INDS INC | $65K |
BRWTEMPLETON GLOBAL INCOME FD INC | $65K |
GLPGLOBAL PARTNERS LP | $64K |
AGXARGAN INC | $64K |
—OLD REPUBLIC CV 3.750% 3 | $64K |
GONGERON CORP | $63K |
LPXLOUISIANA PAC CORP | $63K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $63K |
—EATON VANCE INSD OH MU BD II | $63K |
NUSNU SKIN ENTERPRISES INC - A | $63K |
IYFISHARES DOW JONES US FINANCIAL | $63K |
SBIWESTERN ASSET INTM MUNI FD ICO | $63K |
NMRNOMURA HOLDINGS INC A D R | $63K |
FBIZFIRST BUSINESS FINL SVCS INC | $62K |
ENICENERSIS CHILE SA A D R | $62K |
4DHDANA HOLDING CORP | $62K |
IYCISHARES DOW JONES US CONSUMER | $62K |
CMCCOMMERCIAL METALS CO | $62K |
IYTISHARES DOW JONES TRANSPORTATI | $62K |
—ALBANY MOLECULAR RESH INC | $62K |
CIR2USDCIRCOR INTERNATIONAL INC | $62K |
RQICOHEN & STEERS QUALITY INCOME | $62K |
—ISHARES IBONDS DEC 2017 TERM E | $62K |
GWREGUIDEWIRE SOFTWARE INC | $62K |
LPTUSDLIBERTY PPTY TR SBI | $61K |
WEXWEX INC | $61K |
IEPICAHN ENTERPRISES LP | $61K |
—ACCELERATE DIAGNOSTICS INC | $61K |
BUIBLACKROCK UTIL INFRA TRUST COM | $61K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $61K |
IRIXIRIDEX CORP | $61K |
XRTSPDR S&P RETAIL ETF | $61K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $61K |
GMFSPDR S P EMERGING ASIA PACIFIC | $61K |
MR4MERIDIAN BIOSCIENCE INC | $61K |
BTZBLACKROCK CREDIT ALLOCATION IN | $61K |
HEEMISHARES CURRENCY HEDGED MSCI E | $61K |
ODPEUROFFICE DEPOT INC | $61K |
TDFTEMPLETON DRAGON FUND INC | $60K |
S7VSALLY BEAUTY COMPANY | $60K |
TCRTZIOPHARM ONCOLOGY INC | $60K |
—DSW INC CL A | $60K |
—PIMCO DYNAMIC CREDIT INCOME | $60K |
PAASPAN AMERICAN SILVER CORP | $60K |
FSSFEDERAL SIGNAL CORP | $60K |
—CONNECTICUT WTR SVC INC | $60K |
—MANNKIND CORP | $60K |
DPZDOMINOS PIZZA INC | $59K |
—STATE AUTO FINL CORP | $59K |
—CUTWATER SELECT INCOME FUND | $59K |
NCMIEURNATIONAL CINEMEDIA INC | $59K |
—IMPERVA INC | $59K |
VCITVANGUARD INTM TERM CORP BOND | $59K |
TXNMPNM RESOURCES INC | $59K |
THFFFIRST FINL CORP IND | $59K |
NVROEURNEVRO CORP | $59K |
PRTY1EURPARTY CITY HOLDCO INC | $58K |
—NCI BUILDING SYSTEMS INC | $58K |
—KAPSTONE PAPER & PACKAGING COR | $58K |
GCVGABELLI CONV AND INCOME SEC FU | $58K |
—SEASPAN CORP | $58K |
—NUVEEN PREMIUM INC MUNI FD CL | $58K |
—SURGICAL CARE AFFILIATES INC | $57K |
—KLX INC WHEN ISSUED | $57K |
WNCWABASH NATL CORP | $57K |
VTVANGUARD TOT WORLD STK INDEX | $57K |