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 |
|---|---|
YORWYORK WATER CO | $5K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A | $5K |
IBOCINTERNATIONAL BANCSHARES CORP | $5K |
—GRAN TIERRA ENERGY INC | $5K |
FSPFRANKLIN STR PPTYS CORP | $5K |
XMESPDR METALS & MINING | $5K |
FDPFRESH DEL MONTE PRODUCE INC | $5K |
MOVMOVADO GROUP INC | $5K |
VRTSVIRTUS INVESTMENT PARTNERS | $5K |
EWEDWARDS LIFESCIENCE CORP | $5K |
CSIQCANADIAN SOLAR INC | $5K |
KROKRONOS WORLDWIDE INC | $5K |
—VIRTUSA CORP | $4K |
—GLOBAL X FTSE NORWAY | $4K |
—POWERSHARES S&P SMALL CAP | $4K |
QQXTFIRST TRUST NASDAQ 100 EX TECH | $4K |
—QUALITY SYSTEMS INC | $4K |
—COBALT INTL ENERGY INC | $4K |
SMINISHARES MSCI INDIA SMALL CAP E | $4K |
COHUCOHU INC | $4K |
—FIRST NIAGARA FINL GROUP INC | $4K |
MBTGBPMOBILE TELESYSTEMS A D R | $4K |
MLMMARTIN MARIETTA MATERIALS | $4K |
NATNORDIC AMERICAN TANKERS LIMITE | $4K |
NWLNEWELL RUBBERMAID INC | $4K |
—ADVISORSHARES GARTMAN GOLD YEN | $4K |
RMBS*RAMBUS INC | $4K |
—DEUTSCHE MUNICIPAL INCOME COMM | $4K |
GLVCLOUGH GLOBAL ALLOCATION FD | $4K |
—TEARLAB CORP | $4K |
—RENTECH INC | $4K |
—VANGUARD NAT RES LLC | $4K |
—IMPAX LABORATORIES INC | $4K |
CSLCARLISLE COMPANIES INC | $4K |
—ACORDA THERAPEUTICS INC | $4K |
GDOTGREEN DOT CORP CL A | $4K |
SLXVANECK VECTORS STEEL ETF | $4K |
—NORTHSTAR ASSET MANAGEMEN | $4K |
WMTWAL-MART STORES INC | $4K |
MHKMOHAWK INDUSTRIES INC | $4K |
ADTNEURADTRAN INC | $4K |
PDLIEURPDL BIOPHARMA INC | $4K |
TTMITTM TECHNOLOGIES | $4K |
—FEMALE HEALTH COMPANY | $4K |
—POWERSHARES S&P SMALLCAP INFOR | $4K |
—KRISPY KREME DOUGHNUTS INC | $4K |
VAWVANGUARD MATERIALS | $4K |
DISWALT DISNEY CO | $4K |
NUENUCOR CORPORATION | $4K |
SBACSBA COMMUNICATIONS CORPORATION | $4K |
—ALTISOURCE RESIDENTIAL CL B WI | $4K |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $4K |
SWCHFSIERRA WIRELESS INC | $4K |
ENZBENZO BIOCHEM INC | $4K |
—NEFF CORP CLASS A | $4K |
SWZSWISS HELVETIA FD INC | $4K |
PPHVANECK VECTORS ETF | $4K |
DFSEURDISCOVER FINANCIAL SERVICES | $4K |
XNROXNEUBERGER BERMAN REAL ESTATE | $4K |
—CARMIKE CINEMAS INC | $4K |
AGIALAMOS GOLD INC NEW CLASS A | $4K |
WMWASTE MANAGEMENT INC | $4K |
—GUGGENHEIM MULTI ASSET INCOME | $4K |
—LEGACY RESERVES L P | $4K |
SEMSELECT MEDICAL HLDGS CORP | $4K |
YELPYELP INC | $4K |
FDNFIRST TRUST DOW JONES INTERNET | $4K |
DMLPDORCHESTER MINERALS L P | $4K |
FBINFORTUNE BRANDS HOME & SEC INC | $4K |
FDXFEDEX CORPORATION | $4K |
—ADVISORSHARES GARTMAN GOLD EUR | $4K |
ARCBARCBEST CORP | $4K |
—LORAL SPACE & COMMUNICATIONS I | $4K |
CLFDCLEARFIELD INC | $4K |
EWDISHARES MSCI SWEDEN INDEX ETF | $4K |
BTEBAYTEX ENERGY CORP | $4K |
TKTEEKAY CORP | $4K |
IMGIAMGOLD CORPORATION | $4K |
RG6ROGERS CORP | $4K |
—ZWEIG FUND INC | $4K |
—TRINA SOLAR LTD A D R | $4K |
AQLTISHARES DJ US HEALTH CARE INDX | $4K |
RMCFROCKY MOUNTAIN CHOC FACT INC | $4K |
TSSTOTAL SYSTEMS SERVICES INC | $4K |
YUSDALLEGHANY CORP | $4K |
DOEURDIAMOND OFFSHORE DRILLING | $4K |
TSNTYSON FOODS INC | $4K |
FNXFIRST TRUST MID CAP CORE ALP | $4K |
—TUMI HOLDINGS INC | $4K |
CIKCREDIT SUISSE ASSET MGMT INCCO | $3K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3K |
KWRQUAKER CHEM CORP | $3K |
FJPFT JAPAN ALPHADEX FUND | $3K |
GRIDFIRST TRST NASD CL EDG SGIIF | $3K |
GLNGGOLAR LNG LTD | $3K |
GU9GUESS INC | $3K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $3K |
BANFBANCFIRST CORP | $3K |
DBBUSDPOWERSHARES DB BASE METALS FD | $3K |
HIOWESTERN ASSET HIGH INCOME OP | $3K |