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 |
|---|---|
—EARTHLINK HOLDINGS CORP | $12K |
—CAPITAL BANK FINANCIAL CL A | $12K |
—ROYAL BK SCOTLAND A D R 7.65% | $12K |
EWZISHARES MSCI BRAZIL INDEX | $12K |
UFSDOMTAR CORP | $12K |
—K12 INC | $12K |
VVXVECTRUS INC | $12K |
—TIER REIT INC | $12K |
LELANDS END INC | $12K |
MPABLACKROCK MUNIYIELD PA QUALITY | $12K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A | $12K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $12K |
—PROSHARES ULTRASHORT BLOOMBERG | $12K |
LPI1EURLAREDO PETROLEUM INC | $12K |
REZISHARES FTSE NAREIT RESID PLUS | $12K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $12K |
—SALISBURY BANCORP INC | $12K |
USFDUS FOODS HOLDING CORP | $12K |
—PARKWAY PPTYS INC | $12K |
BSBRBANCO SANTANDER BRASIL SA A D | $12K |
IJTISHARES S&P SMALL CAP 600 | $12K |
—CAPITAL SR LIVING CORP | $12K |
KRNYKEARNY FINANCIAL CORP MD | $12K |
JNJJOHNSON & JOHNSON | $12K |
XHSSPDR S&P HEALTH CARE SERVICES | $12K |
EODWELLS FARGO ADV GLO DIV OPP | $12K |
VBFINVESCO VAN KAMPEN BOND FUND | $12K |
IGVISHARES S&P NORTH AMER TECH ET | $11K |
JGHNUVEEN GLOBAL HIGH INCOME FUND | $11K |
—QUINTILES TRANSNATIONAL HLDGS | $11K |
—TANZANIAN ROYALTY EXPLORATION | $11K |
TSTENARIS SA | $11K |
IAUISHARES MSCI UNITED KINGDOM ET | $11K |
—APOLLO EDUCATION GROUP INC | $11K |
NIJNELNET INC CL A | $11K |
AIGAMERICAN INTL GROUP INC WT 1 | $11K |
IDXVANECK VECTORS E T F | $11K |
TRQEURTURQUOISE HILL RESOURCES LTD | $11K |
—NEVSUN RESOURCES LTD | $11K |
—EXACTECH INC | $11K |
—TAL INTL GROUP INC | $11K |
—ITAU CORPBANCA A D R | $11K |
COSTCOSTCO WHOLESALE CORP | $11K |
KMBKIMBERLY-CLARK CORP | $11K |
—CYS INVESTMENTS INC | $11K |
—RETAIL PROPERTIES OF AME A | $10K |
RMRRMR GROUP INC THE A | $10K |
BNEDBARNES NOBLE EDUCATION W I | $10K |
—RTI SURGICAL INC | $10K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $10K |
—INTERSECT ENT INC | $10K |
—PIER 1 IMPORTS INC | $10K |
EWAISHARES MSCI AUSTRALIA INDX FD | $10K |
—SOUTHERN NATL BANCORP OF VA | $10K |
HCKTHACKETT GROUP INC | $10K |
—CHINA TELECOM CORP LTD A D R | $10K |
—ERIN ENERGY CORP | $10K |
BKNGPRICELINE GROUP INC (THE) | $10K |
PPLPPL CORP | $10K |
JPMJP MORGAN CHASE & CO | $10K |
SNEURSANCHEZ ENERGY CORP | $10K |
RMAXRE MAX HOLDINGS INC CL A | $10K |
—TRANSMONTAIGNE PARTNERS L P | $10K |
INSYEURINSYS THERAPEUTICS INC | $10K |
—SUPERIOR ENERGY SVCS INC | $10K |
HEDJWISDOMTREE EUROPE HEDGED EQTY | $10K |
—TICC CAPITAL CORPORATION | $10K |
—INTRALINKS HOLDINGS INC | $10K |
MMTMFS MULTI MARKET INCOME COMMON | $10K |
BSMLPOWERSHARES S&P INT DEV LOW | $10K |
—MITEL NETWORKS CORP | $10K |
FEPFIRST TR EUROPE ALPHADEX FUND | $10K |
DOLWISDOMTREE INTL L/C DVD FUND | $10K |
FMUSDISHARES MSCI FRONTIER 100 INDX | $10K |
SORSOURCE CAPITAL INC | $10K |
ITRIITRON INC | $10K |
—CHESAPEAKE ENERGY CORP 4.5% CO | $10K |
CVSCVS HEALTH CORP | $10K |
ATNIATN INTERNATIONAL INC | $10K |
CLIRCLEARSIGN COMBUSTION CORP | $10K |
BSMLPOWERSHARES S&P 500 LOW | $9K |
—ASHFORD HOSPITALITY PRIME IN | $9K |
NFLXNETFLIX INC | $9K |
GRFSGRIFOLS S A | $9K |
—GULFMARK OFFSHORE INC CL A | $9K |
SPUSDSP PLUS CORP | $9K |
ARTNAARTESIAN RESOURCES CORP CL A C | $9K |
MCOMOODYS CORPORATION | $9K |
—ALLIANZGI CONVERTIBLE INCO | $9K |
ALGTALLEGIANT TRAVEL CO | $9K |
SSLSASOL LTD | $9K |
UBAUSDURSTADT BIDDLE CL A | $9K |
—AIXTRON SE SPON A D R | $9K |
RGSUSDREGIS CORP | $9K |
VSATVIASAT INC | $9K |
STMSTMICROELECTRONICS N V | $9K |
—POWERSHARES FTSE RAFE EMRGIN | $9K |
BBVABANCO BILBAO VIZCAYA | $9K |
DDOMINION RESOURCES INC/VA | $9K |
TLVGRUPO TELEVISA SA | $9K |