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 |
|---|---|
—UNION BANKSHARES CORP | $2K |
DSGTHE DESCARTES SYSTEMS GROUP IN | $2K |
ALXALEXANDERS INC | $2K |
—UNITED FINANCIAL BANCORP INC | $2K |
IGVISHARES S&P NORTH AMERICAN | $2K |
AXASEURABRAXAS PETE CORP | $2K |
SRPTSAREPTA THERAPEUTICS INC | $2K |
—NAVIGANT CONSULTING INC | $2K |
MTRNMATERION CORP | $2K |
CAMTCAMTEK LTD | $2K |
GLREGREENLIGHT CAPITAL RE LTD A | $2K |
REGIEURRENEWABLE ENERGY GROUP INC | $2K |
HCIHCI GROUP INC | $2K |
—PNK ENTERTAINMENT INC | $2K |
ACREARES COMMERCIAL REAL ESTATE | $2K |
TNASMALL CAP BULL 3X SHARES | $2K |
HHYATT HOTELS CORP CL A | $2K |
—INVENSENSE INC | $2K |
ITA*ISHARES DJ US AEROSPACE & DEF | $2K |
PTBPOTBELLY CORP | $2K |
—PROVIDENCE SERVICE CORP | $2K |
—MCEWEN MINING INC | $2K |
LPLALPL FINANCIAL HOLDINGS INC | $2K |
—ARCHROCK PARTNERS L P | $2K |
FLXNFLEXION THERAPEUTICS INC | $2K |
—QUORUM HEALTH CORP | $2K |
—SINGAPORE FUND COMMON | $2K |
IOOISHARES S P GLOBAL 100 INDEX E | $2K |
ORANYFRANCE TELECOM SA | $2K |
GDXJVANECK VECTORS ETF | $2K |
—SIGMA DESIGNS INC | $2K |
GXGUSDGLOBAL X MSCI COLOMBIA ETF | $2K |
—DUPONT FABROS TECHNOLOGY INC | $2K |
—CELADON GROUP INC | $2K |
—FBL FINL GROUP INC CL A | $2K |
—ORITANI FINL CORP | $2K |
—AVG TECHNOLOGIES NV | $2K |
FPXFIRST TRUST IPOX 100 INDX FUND | $2K |
—TRANSENTERIX INC | $2K |
—VIACOM INC CL A | $2K |
SYPRSYPRIS SOLUTIONS INC | $2K |
FGDFIRST TRUST DOW JONES GLOBAL | $2K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $2K |
AANUSDAARONS INC | $2K |
—INVESTMENT TECHNOLOGY GROUP | $2K |
UNVREURUNIVAR INC | $2K |
SIMGRUPO SIMEC A D R | $2K |
—ALON USA ENERGY INC | $2K |
ICFISHARES COHEN & STREERS REALTY | $2K |
RDWRRADWARE LTD | $2K |
AXTAAXALTA COATING SYSTEMS LTD | $2K |
—DEL FRISCOS RESTAURANT GROUP | $2K |
UPBDRENT A CTR INC | $2K |
AZNASTRAZENECA PLC | $2K |
RUNSUNRUN INC | $2K |
XXII22ND CENTURY GROUP INC | $2K |
WDWALKER & DUNLOP INC | $2K |
—ENDURO ROYALTY TRUST | $2K |
SOHUNSOHU COM INC | $2K |
USCIUNITED STATES COMMODITY INDEX | $2K |
—ASTERIAS BIOTHERAPEUTICS W I | $2K |
ZNGAEURZYNGA INC | $2K |
CLSEURCELESTICA INC | $2K |
—ASIA PAC FD INC | $2K |
NSYSNORTECH SYSTEMS INC | $2K |
AIRA A R CORP | $2K |
BHEBENCHMARK ELECTRONICS INC | $2K |
LOCOEL POLLO LOCO HOLDINGS INC | $2K |
—ENTERCOM COMMUNICATIONS CORP C | $2K |
MSBMESABI TR | $2K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $2K |
SSI3EURSTAGE STORES INC | $2K |
—I X Y S CORPORATION | $2K |
WEAWESTERN ALLIANCE BANCORP | $2K |
—NUVECTRA CORPORATION | $2K |
KOSSKOSS CORP | $2K |
ACHCACADIA HEALTHCARE COMPANY INC | $2K |
HZOMARINEMAX INC | $2K |
—POWERSHARES DWA CNSMR CYCLICAL | $2K |
SRSCQSEARS CANADA INC | $2K |
COMTISHARES COMMODITIES SELECT ETF | $2K |
—HOUSTON WIRE & CABLE CO | $2K |
NOG1EURNORTHERN OIL & GAS INC | $2K |
—POWERSHARES GBL CLEAN ENERGY | $2K |
PTNRGBPPARTNER COMMUNICATIONS CO LTD | $2K |
XLUSPDR UTILITIES SELECT SECTOR | $2K |
MSEXMIDDLESEX WATER CO | $2K |
—FIFTH STREET SENIOR FLOATING | $2K |
—GORDMANS STORES INC | $2K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $2K |
—EXCO RESOURCES INC | $2K |
GGBGERDAU S A SPON A D R | $2K |
GSGISHARES GSCI COMMODITY INDEXED | $2K |
—INTEL CORP CV 2.950% 12 | $2K |
35YINTELLIGENT SYSTEMS CORP | $2K |
PRKRPARKERVISION INC | $1K |
CNKCINEMARK HOLDINGS INC | $1K |
—NAVIOS MARITIME A D R 8.75% PF | $1K |
VLRSCONTROLADORA VUELA CIA DE AV A | $1K |
NGNOVAGOLD RESOURCES INC | $1K |