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 |
|---|---|
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $57K |
—POWERSHARES DYN PHARMACEUTIC | $57K |
—KLX INC WHEN ISSUED | $57K |
—BANKRATE INC | $57K |
VTVANGUARD TOT WORLD STK INDEX | $57K |
WNCWABASH NATL CORP | $57K |
AIZASSURANT INC | $56K |
—SHUTTERFLY INC | $56K |
FCNFTI CONSULTING INC | $56K |
—ISHARES MSCI SINGAPORE INDEX E | $56K |
—CARDINAL FINL CORP | $56K |
—PRIMO WATER CORP | $56K |
CHGGCHEGG INC | $56K |
DOEURDIAMOND OFFSHORE DRILLING INC | $56K |
WIPSPDR CITI INTL GOV INFL P BOND | $55K |
EWXSPDR S P EMERGING SMALL CAP | $55K |
—EQT GP HOLDINGS LP | $55K |
MIGAMICROSTRATEGY INC CL A | $55K |
—COLUMBIA PIPELINE PARTNERS L P | $55K |
—MONOGRAM RESIDENTIAL TRUST INC | $55K |
NTICNORTHERN TECHNOLOGIES INTL COR | $55K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $55K |
UTLUNITIL CORP | $55K |
HZN1USDHORIZON GLOBAL CORP | $55K |
CUCAAVIS BUDGET GROUP INC | $55K |
—TUESDAY MORNING CORP | $55K |
CNOBCONNECTONE BANCORP INC | $54K |
NOMNUVEEN MO PREM INCOME MUN FD | $54K |
MATXMATSON INC | $54K |
OPKOPKO HEALTH INC | $54K |
TBBKBANCORP INC THE | $54K |
PWVUSDPOWERSHARES DYNAMIC L/C VAL PT | $54K |
—POWERSHARES S&P 500 HIGH DIV E | $54K |
ETVEATON VANCE T/M BUY-WRITE OP | $54K |
FSVFIRSTSERVICE CORP NEW | $54K |
EIGEMPLOYERS HOLDINGS INC | $54K |
—NUTRISYSTEM INC | $54K |
CCSCENTURY COMMUNITIES INC | $53K |
—CORNERSTONE ONDEMAND INC | $53K |
—ENVISION HEALTHCARE HOLDINGS I | $53K |
CSTECAESARSTONE SDOT YAM LTD | $53K |
—P I C O HOLDINGS INC | $53K |
—NUVEEN MUN MKT OPPORTUNITY FD | $52K |
CMBSISHARES BARCLAYS CMBS BOND ETF | $52K |
CHCOCITY HLDG CO | $52K |
—COMPANHIA BRASILEIRA DE DIST A | $52K |
3TYTITAN MACHY INC | $52K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $52K |
—TERRA NITROGEN CO LP | $52K |
LITELUMENTUM HOLDINGS INC W I | $52K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $52K |
NUVAGBPNUVASIVE INC | $52K |
HLFHERBALIFE LTD | $52K |
—ADVENT CLAYMORE GLOBAL CONVERT | $52K |
—EATON VANCE MUN BD FD II | $52K |
TOLTOLL BROS INC | $52K |
BLVVANGUARD LONG TERM BOND | $51K |
NENOBLE CORP PLC | $51K |
ATROASTRONICS CORP | $51K |
ECECOPETROL SA A D R | $51K |
—ROYAL BK SCOTLAND GROUP A D R | $51K |
EVHEVOLENT HEALTH INC A | $51K |
CPACOPA HOLDINGS SA CL A | $50K |
—PROSHARES TR DOW30 | $50K |
—NUVEEN SELECT QUALITY MUN FD I | $50K |
—ISTAR INC | $50K |
PDIPIMCO DYNAMIC INCOME FUND | $50K |
MORTVANECK VECTORS ETF | $50K |
—CRH MEDICAL CORP | $50K |
NACNUVEEN CA DIVIDEND ADVANTAGE M | $50K |
—FIDELITY NATIONAL FINANCIAL IN | $49K |
AMZNAMAZON.COM INC | $49K |
—CBS CORP CL A | $49K |
LN5LANNETT CO INC | $49K |
—KINDER MORGAN 9.75% PFD CV | $49K |
ANAUTONATION INC | $49K |
XPROFRANKS INTL N V | $49K |
—BLACKROCK MUNI 2020 TERM TR | $49K |
MBBISHARES BARCLAYS MBS BOND FUND | $49K |
VALEVALE SA SP A D R | $49K |
BHCVALEANT PHARMACEUTICALS INTE | $49K |
FENYFIDELITY MSCI ENERGY ETF | $49K |
CIIBLACKROCK ENHANCED CAP INCOME | $49K |
—HANSEN MEDICAL INC | $49K |
—BNC BANCORP | $48K |
—MOCON INC | $48K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $48K |
—CHEMTURA CORP | $48K |
—COUSINS PPTYS INC | $48K |
AINALBANY INTL CORP CL A | $48K |
AQLTISHARES FTSE NAREIT MORT PLUS | $48K |
—ALLIED WORLD ASSURANCE CO | $48K |
MMTMSPDR S&P 1500 MOMENTUM TILT E | $48K |
CXCEMEX SAB A D R | $48K |
—OCH ZIFF CAPITAL MANAGEMENT | $48K |
—MONOTYPE IMAGING HOLDINGS IN | $48K |
XEJACCURAY INC | $47K |
JPCNUVEEN PFD CVRT INCOME FD | $47K |
ELSEELECTRO SENSORS INC | $47K |
WSRWHITESTONE REIT B | $47K |