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 |
|---|---|
FNXFIRST TRUST MID CAP CORE | $3K |
RCMTRCM TECHNOLOGIES INC | $3K |
NXPINXP SEMICONDUTORS NV | $3K |
FFAFIRST TRUST ENHANCED EQUITY IN | $3K |
CBCVR ENERGY INC | $3K |
CIKCREDIT SUISSE ASSET MGMT INCCO | $3K |
—GREENHILL CO INC | $3K |
—EGSHARES INDIA INFRASTRUCTURE | $3K |
JHIJOHN HANCOCK INVS TR SBI | $3K |
GEFGREIF INC CL A | $3K |
CDR1USDCEDAR REALTY TRUST INC | $3K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3K |
LHLABORATORY CORP OF AMERICA | $3K |
KWRQUAKER CHEM CORP | $3K |
STEWBOULDER GROWTH AND INCOME FUND | $3K |
HTOSJW CORP | $3K |
GAMGENERAL AMERN INVS INC | $3K |
USALIBERTY ALL STAR EQUITY FD SBI | $3K |
NTRSNORTHERN TRUST CORP | $3K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $3K |
—AMERICAN SCIENCE ENGINEERI | $3K |
PDIP I M C O MUNICIPAL INCOME FUN | $3K |
ETRAE*TRADE FINANCIAL CORP | $3K |
ACADACADIA PHARMACEUTICALS INC | $3K |
MPXMARINE PRODUCTS CORP | $3K |
—TI VO INC | $3K |
—JACKSONVILLE BANCORP INC IL | $3K |
—KCG HOLDINGS INC | $3K |
ASPSALTISOURCE PORTFOLIO SOL | $3K |
NEANUVEEN SENIOR INCOME FUND | $3K |
KELYAKELLY SVCS INC CL A | $3K |
—EV ENERGY PARTNERS L P | $3K |
SWBISMITH & WESSON HOLDING CORP | $3K |
—INTL FCSTONE INC | $3K |
HYLSFIRST TRUST HIGH YIELD LONG | $3K |
BBG1USDBILL BARRETT CORP | $3K |
WUBAUSD58.COM INC A D R | $3K |
OCULOCULAR THERAPEUTIX INC | $3K |
—MEMORIAL PRODTN PARTNERS | $3K |
—POWERSHARES DB COMMODITY DOUBL | $3K |
JOBSUSD51JOB INC A D R | $3K |
—NUVEEN SELECT TX FREE INC PORT | $3K |
—VIVUS INC | $3K |
9YYASHFORD INC | $3K |
—ICONIX BRAND GROUP INC | $3K |
CEVACEVA INC | $3K |
APAMARTISAN PARTNERS ASSET MANAG | $3K |
LNWOSCIENTIFIC GAMES CORPORATION C | $3K |
EFXEQUIFAX INCORPORATED | $3K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $3K |
—ALPINE GLOBAL PREMIER PROPER | $3K |
—SENOMYX INC | $3K |
G3VGREEN PLAINS INC. | $3K |
IFGLISHARES FTSE EPRA NAREIT DEV R | $3K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $3K |
—GRANA Y MONTERO SA SPON A D R | $3K |
FJPFT JAPAN ALPHADEX FUND | $3K |
GLNGGOLAR LNG LTD | $3K |
—ALON USA PARTNERS L P | $3K |
TNADIREXION DAILY SM CAP BULL 3X | $3K |
LPSNUSDLIVE PERSON INC | $3K |
IPI1EURINTREPID POTASH INC | $3K |
—SELECT INCOME REIT | $3K |
ANDEANDERSONS INC | $3K |
APOAPOLLO GLOBAL MANAGEMENT A | $3K |
—CYNOSURE INC CL A | $3K |
GEOSGEOSPACE TECHNOLOGIES CORP | $3K |
EDCDIREXION DAILY EMERGNG MKTS 3X | $3K |
MHOM / I HOMES INC | $3K |
FBNCFIRST BANCORP NC | $3K |
GRIDFIRST TRST NASD CL EDG SGIIF | $3K |
—DCT INDUSTRIAL TRUST INC | $3K |
STCSTEWART INFORMATION SVCS CORP | $3K |
—ZOGENIX INC | $3K |
GTGOODYEAR TIRE & RUBBER CO | $3K |
—WINTHROP REALTY TRUST | $3K |
LYBLYONDELLBASELL INDUSTRIES NV | $3K |
—CAREER ED CORP | $3K |
DBBUSDPOWERSHARES DB BASE METALS FD | $3K |
VPLVANGUARD FTSE PACIFIC ETF | $3K |
HIOWESTERN ASSET HIGH INCOME OP | $3K |
—SILVER BAY REALTY TRUST CORP | $3K |
GGZGABELLI GLOBAL SMALL MID CAP V | $3K |
—FINISH LINE INC CL A | $3K |
BANFBANCFIRST CORP | $3K |
REVEURREVLON INC CLASS A | $3K |
AZOAUTOZONE INC | $3K |
—INVESTMENT TECHNOLOGY GROUP | $2K |
WDWALKER & DUNLOP INC | $2K |
—INVENSENSE INC | $2K |
FPXFIRST TRUST IPOX 100 INDX FUND | $2K |
REXREX AMERICAN RESOURCES CORP | $2K |
MSEXMIDDLESEX WATER CO | $2K |
SRSCQSEARS CANADA INC | $2K |
RDWRRADWARE LTD | $2K |
SIMGRUPO SIMEC A D R | $2K |
GDXJVANECK VECTORS ETF | $2K |
—ASIA PAC FD INC | $2K |
NSYSNORTECH SYSTEMS INC | $2K |
SRPTSAREPTA THERAPEUTICS INC | $2K |