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 |
|---|---|
—NORTEK INC | $6K |
—CEMPRA HOLDINGS LLC | $6K |
NWLINATIONAL WESTERN LIFE GROU A | $6K |
TIPZPIMCO BROAD US TIPS INDX FN | $6K |
—FIRST CASH FINANCIAL SERVICES | $6K |
EDAEDAP TMS SA A D R | $6K |
IBNDSPDR BARCLAYS CAP INTL CORP BD | $6K |
ARWARROW ELECTRONICS INC | $6K |
CORNTEUCRIUM CORN FUND | $6K |
—DR PEPPER SNAPPLE GROUP INC | $6K |
—CALIFORNIA FIRST NTNL BANCOR | $6K |
—TORTOISE POWER AND ENERGY | $6K |
—BILARI HOLDINGS INC | $6K |
BSFAANI PHARMACEUTICALS INC | $6K |
—FIFTH STREET FINANCIAL CORP | $6K |
—STILLWATER MNG CO | $6K |
WTREWISDOMTREE GLOBAL EX-US REAL E | $6K |
—POWERSHARES DYNAMIC SOFTWARE | $6K |
—DIREXION DAILY DEVELOPED MKTS | $6K |
—KRATON PERFORMANCE POLYMERS | $6K |
PDEURPRECISION DRILLING TRUST | $6K |
FXRFIRST TRUST INDUSTRIALS FD ETF | $6K |
—POWERSHARES DYNAMIC MEDIA | $6K |
SDRLSEADRILL LIMITED | $6K |
USNAUSANA HEALTH SCIENCES INC | $6K |
PEBPEBBLEBROOK HOTEL TRUST | $6K |
—TORTOISE ENERGY INDEPENDENCE F | $6K |
LMATLEMAITRE VASCULAR | $6K |
ERIIENERGY RECOVERY INC | $6K |
AQLTISHARES MSCI PHILIPPINES | $6K |
UEICUNIVERSAL ELECTRS INC | $6K |
LDELANDEC CORP | $6K |
IYKISHARES DOW JONES US CONSUMER | $6K |
—DIREXION DAILY FINANCIAL BEAR | $6K |
LLLUMBER LIQUIDATORS HOLDINGS | $6K |
—POWERSHARES AEROSPACE & DEFENS | $6K |
DLSWISDOMTREE INTL SMALL CAP | $6K |
CMSCMS ENERGY CORPORATION | $6K |
—VITAMIN SHOPPE INC | $6K |
—DUFF PHELPS SELECT ENERGY | $6K |
SANMSANMINA CORP | $6K |
OHIOMEGA HEALTHCARE INVESTORS INC | $6K |
AMTXAEMETIS INC | $6K |
CDECOEUR MINING INC | $6K |
—PWRSHARES DYNAMIC SEMICONDUCTR | $6K |
QLYSQUALYS INC | $6K |
UAAUNDER ARMOUR INC | $6K |
—MANNING NAPIER INC | $6K |
OSGAMBAC FINANCIAL GROUP INC | $6K |
IFVFIRST TRUST DW FOCUS 5 INTL | $5K |
CACCAMDEN NATL CORP | $5K |
ISRAVANECK VECTORS ETF | $5K |
—ENDESA AMERICAS SA A D R | $5K |
FDPFRESH DEL MONTE PRODUCE INC | $5K |
—GRAN TIERRA ENERGY INC | $5K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A | $5K |
MRSHMARSH & MCLENNAN COMPANIES INC | $5K |
VRTSVIRTUS INVESTMENT PARTNERS | $5K |
3M4MASIMO CORP | $5K |
CSIQCANADIAN SOLAR INC | $5K |
EWEDWARDS LIFESCIENCE CORP | $5K |
CCLCARNIVAL CORPORATION | $5K |
XMESPDR METALS & MINING | $5K |
YORWYORK WATER CO | $5K |
MOVMOVADO GROUP INC | $5K |
EPIWISDOMTREE INDIA EARNINGS | $5K |
—REIS INC | $5K |
—SPARK THERAPEUTICS INC | $5K |
—GENOMIC HEALTH INC | $5K |
IBOCINTERNATIONAL BANCSHARES CORP | $5K |
—CUI GLOBAL INC | $5K |
DRNDIREXION DAILY REAL EST BULL | $5K |
SCHGSCHWAB US LARGE CAP GROWTH | $5K |
—PAPA MURPHYS HOLDING INC | $5K |
EWBCEAST WEST BANCORP INC. | $5K |
SXCSUNCOKE ENERGY INC | $5K |
UVVUNIVERSAL CORP VA | $5K |
CCDCALAMOS DYNAMIC CONVERTIBLE AN | $5K |
PPTPUTNAM HIGH INCOME SECURITIES | $5K |
—AMERICA FIRST MULTIFAMILY IN L | $5K |
OFGOFG BANCORP | $5K |
VCRVANGUARD CONSUMER DISCRETIONAR | $5K |
WBWEIBO CORP SPON A D R | $5K |
—MITCHAM INDS INC | $5K |
—ASPEN INSURANCE HOLDINGS LTD | $5K |
FCFFIRST COMWLTH FINL CORP | $5K |
TKCTURKCELL ILETISIM HIZMET A D R | $5K |
—HTG MOLECULAR DIAGNOSTICS | $5K |
—POWERSHARES DYNAMIC LEISURE | $5K |
HPIJOHN HANCOCK PFD INCOME FD | $5K |
—DIVERSIFIED REAL ASSET INCOME | $5K |
—BROCADE COMMUNCATIONS SYSTEMS | $5K |
LYVLIVE NATION ENTERTAINMENT INC | $5K |
MIDUDIREXION DAILY MID CAP BULL 3X | $5K |
PKGPACKAGING CORP OF AMERICA | $5K |
BAHBOOZ ALLEN HAMILTON HOLDING | $5K |
GHYGISHARES GLOBAL HIGH YIELD CORP | $5K |
FSPFRANKLIN STR PPTYS CORP | $5K |
KROKRONOS WORLDWIDE INC | $5K |
CLMTUSDCALUMET SPECIALTY PRODUCTS PAR | $5K |