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 |
|---|---|
JPXAEROVIRONMENT INC | $26K |
AXSAXIS CAPITAL HOLDINGS LTD | $26K |
CULPCULP INC | $25K |
—GLOBAL EAGLE ENTERTAINMENT INC | $25K |
SHLDEURSEARS HLDGS CORP | $25K |
KHCKRAFT HEINZ CO (THE) | $25K |
VCLTVANGUARD LONG TERM CORP BOND | $25K |
ACCOACCO BRANDS CORP | $25K |
—VEDANTA LTD A D R | $25K |
—KITE PHARMA INC | $25K |
RBS 5.75 PERP LROYAL BK SCOTLAND A D R 5.75% | $25K |
PNNTPENNANT PARK INVESTMENT CORPOR | $25K |
LVLNSPDR WELLS FARGO PFD STOCK | $25K |
—INTERMOLECULAR INC | $25K |
CIGCEMIG SA A D R | $25K |
CVA1EURCOVANTA HLDG CORP | $25K |
—ALMOST FAMILY INC | $24K |
NBIXNEUROCRINE BIOSCIENCES INC | $24K |
—POWERSHARES PREFERRED PORT | $24K |
—CPFL ENERGIA S A A D R | $24K |
SCHMSCHWAB US MID CAP | $24K |
DEMWISDOMTREE EMERGING MKTS EQTY | $24K |
—GASLOG LTD | $24K |
SMOGVANECK VECTORS ETF | $24K |
SCHASCHWAB US SMALL CAP | $24K |
IXGISHARES S&P GLOBAL FINANCIALS | $24K |
SUNSUNOCO L P | $24K |
XHRXENIA HOTELS RESORTS INC | $24K |
HYEMVANECK VECTORS ETF | $24K |
ALKSALKERMES PLC | $24K |
ENSGENSIGN GROUP INC | $24K |
BGGUSDBRIGGS & STRATTON CORP | $24K |
BWXSPDR BARCLAYS INTL TREASURY BD | $24K |
—RESOURCE CAPITAL CV 6.000% 12 | $24K |
BUDANHEUSER BUSCH INBEV | $23K |
—POST PROPERTIES INC | $23K |
—EMPRESA NAC ELEC CHIL SP A D R | $23K |
CIVBCIVISTA BANCSHARES INC | $23K |
—PS S&P DOWNSIDE HDGD ETF | $23K |
—POWERSHARES DB OPTIMUM YIELD | $23K |
—CRAFT BREWERS ALLIANCE INC | $23K |
TCBITEXAS CAPITAL BANCSHARES INC | $23K |
—ADAMIS PHARMACEUTICALS CORP | $23K |
NUANEURNUANCE COMMUNICATIONS INC | $23K |
—NATIONAL RESEARCH CORP CL B | $23K |
—TELETECH HOLDINGS INC | $23K |
SILGLOBAL X FDS GLOBAL X SILVER E | $23K |
UNLUNITED STS 12 MONTH NATURAL GA | $23K |
—QIHOO 360 TECHNOLOGY CO LTD A | $23K |
BBBLACKBERRY LTD | $23K |
EDUNEW ORIENTAL EDUCATION SP A D | $23K |
—MARINE HARVEST A D R | $23K |
APLEAPPLE HOSPITALITY REIT INC | $22K |
ICLNISHARES S P GLOBAL CLEAN ENERG | $22K |
GOOGLALPHABET INC | $22K |
—MCCLATCHY NEWSPAPERS INC | $22K |
—POWERSHARES GLD DRG CHINA PO | $22K |
TFISPDR NUVEEN BARCLAYS MUNI BOND | $22K |
—NUVEEN ENERGY MLP TOTAL RETURN | $22K |
4I1PHILIP MORRIS INTERNATIONAL | $22K |
—PENNSYLVANIA REAL ESTATE INVT | $22K |
—PROSHARES ULTRA BLOOMBERG NAT | $22K |
VETVERMILION ENERGY INC | $22K |
VALEVALE SA SP A D R | $22K |
MEDMEDIFAST INC | $22K |
AGIOAGIOS PHARMACEUTICALS INC | $22K |
—ALDER BIOPHARMACEUTICALS INC | $22K |
PJXPETROLEO BRASILEIRO SPON A D R | $22K |
—NUVEEN DIV DIVIDEND AND INCOME | $21K |
CNRCANADIAN NATIONAL RAILWAY CO | $21K |
WTWEURWEIGHT WATCHERS INTL INC | $21K |
QCLNFIRST TRUST DOW JONES INTERNET | $21K |
BKTBLACKROCK INCOME TR | $21K |
—RYDEX S&P EQUAL WEIGHT | $21K |
CZREURCAESARS ENTERTAINMENT IPO | $21K |
VCVINVESCO VAN KAMPEN CA VALUE | $21K |
BBUBROOKFIELD BUSINESS PARTNERS L | $21K |
—WESTERN ASSET MORTGAGE CAPIT | $21K |
—CRESTWOOD EQUITY PARTNERS L P | $21K |
VIAVVIAVI SOLUTIONS INC | $21K |
FFINFIRST FINL BANKSHARES INC | $21K |
FTCFIRST TRUST LRG CAP GROWTH OPP | $21K |
NGGNATIONAL GRID PLC | $21K |
IAUISHARES MSCI TAIWAN ETF | $21K |
FFICFLUSHING FINANCIAL CORPORATION | $21K |
—ORGANOVO HOLDINGS INC | $21K |
—HFF INC | $21K |
—COUNTY BANCORP INC | $21K |
SCHHSCHWAB US REIT ETF | $21K |
GOOGALPHABET INC | $21K |
USRTISHARES FTSE NAREIT REAL ESTAT | $21K |
CBZCBIZ INC | $21K |
—EP ENERGY CORP CL A | $21K |
—PROSPECT CAP CORP CV 5.875% 1 | $20K |
—EVINE LIVE INC | $20K |
DINDINEEQUITY INC | $20K |
CRMSALESFORCE.COM INC | $20K |
XJQCXNUVEEN PFD CONV INCOME FD 2 | $20K |
SCVLSHOE CARNIVAL INC | $20K |
—POWERSHARES S&P 500 HIGH QTY | $20K |