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)

StockValue
SELECT INCOME REIT
$3K
ICONIX BRAND GROUP INC
$3K
ALON USA PARTNERS L P
$3K
VIVUS INC
$3K
CYNOSURE INC CL A
$3K
9YYASHFORD INC
$3K
XLIINDUSTRIAL SELECT SECTOR SPDR
$3K
WINTHROP REALTY TRUST
$3K
COMMUNICATIONS SYS INC
$3K
NXPINXP SEMICONDUTORS NV
$3K
HTDHANCOCK JOHN TAX ADVANTAGED DV
$3K
POWERSHARES DB COMMODITY DOUBL
$3K
EMERGE ENERGY SERVICES LP
$3K
HTOSJW CORP
$3K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$3K
JHIJOHN HANCOCK INVS TR SBI
$3K
RCMTRCM TECHNOLOGIES INC
$3K
IFGLISHARES FTSE EPRA NAREIT DEV R
$3K
SWBISMITH & WESSON HOLDING CORP
$3K
KELYAKELLY SVCS INC CL A
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
IPI1EURINTREPID POTASH INC
$3K
GU9GUESS INC
$3K
GEOSGEOSPACE TECHNOLOGIES CORP
$3K
APOAPOLLO GLOBAL MANAGEMENT A
$3K
TI VO INC
$3K
APAMARTISAN PARTNERS ASSET MANAG
$3K
USALIBERTY ALL STAR EQUITY FD SBI
$3K
SENOMYX INC
$3K
NTRSNORTHERN TRUST CORP
$3K
GRIDFIRST TRST NASD CL EDG SGIIF
$3K
MHOM / I HOMES INC
$3K
ASCENT CAPITAL GROUP INC A
$3K
GGZGABELLI GLOBAL SMALL MID CAP V
$3K
REVEURREVLON INC CLASS A
$3K
MOG/AMOOG INC CLASS A
$3K
TNADIREXION DAILY SM CAP BULL 3X
$3K
MEMORIAL PRODTN PARTNERS
$3K
GTGOODYEAR TIRE & RUBBER CO
$3K
KCG HOLDINGS INC
$3K
NEANUVEEN SENIOR INCOME FUND
$3K
CAREER ED CORP
$3K
MPXMARINE PRODUCTS CORP
$3K
FINISH LINE INC CL A
$3K
CBCVR ENERGY INC
$3K
ACADACADIA PHARMACEUTICALS INC
$3K
JOBSUSD51JOB INC A D R
$3K
ASPSALTISOURCE PORTFOLIO SOL
$3K
CDR1USDCEDAR REALTY TRUST INC
$3K
G3VGREEN PLAINS INC.
$3K
ALPINE GLOBAL PREMIER PROPER
$3K
STEWBOULDER GROWTH AND INCOME FUND
$3K
ANDEANDERSONS INC
$3K
EV ENERGY PARTNERS L P
$3K
DCT INDUSTRIAL TRUST INC
$3K
GREENHILL CO INC
$3K
CEVACEVA INC
$3K
OCULOCULAR THERAPEUTIX INC
$3K
KWRQUAKER CHEM CORP
$3K
HYLSFIRST TRUST HIGH YIELD LONG
$3K
FNXFIRST TRUST MID CAP CORE
$3K
NUVEEN SELECT TX FREE INC PORT
$3K
EDCDIREXION DAILY EMERGNG MKTS 3X
$3K
GAMGENERAL AMERN INVS INC
$3K
HQYHEALTHEQUITY INC
$3K
BBG1USDBILL BARRETT CORP
$3K
LPSNUSDLIVE PERSON INC
$3K
GLNGGOLAR LNG LTD
$3K
ZOGENIX INC
$3K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$3K
VPLVANGUARD FTSE PACIFIC ETF
$3K
BRYN MAWR BANK CORP
$3K
GEFGREIF INC CL A
$3K
GRANA Y MONTERO SA SPON A D R
$3K
INTL FCSTONE INC
$3K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3K
DBBUSDPOWERSHARES DB BASE METALS FD
$3K
FBNCFIRST BANCORP NC
$3K
HAMHARMONY GOLD MNG LTD A D R
$3K
ETRAE*TRADE FINANCIAL CORP
$3K
LHLABORATORY CORP OF AMERICA
$3K
FJPFT JAPAN ALPHADEX FUND
$3K
EFXEQUIFAX INCORPORATED
$3K
SOXXISHARES PHLX SEMICONDUCTOR
$3K
JACKSONVILLE BANCORP INC IL
$3K
LNWOSCIENTIFIC GAMES CORPORATION C
$3K
AZOAUTOZONE INC
$3K
GDXJVANECK VECTORS ETF
$2K
PTNRGBPPARTNER COMMUNICATIONS CO LTD
$2K
XXII22ND CENTURY GROUP INC
$2K
USCIUNITED STATES COMMODITY INDEX
$2K
MSBMESABI TR
$2K
CLSEURCELESTICA INC
$2K
SRSCQSEARS CANADA INC
$2K
REXREX AMERICAN RESOURCES CORP
$2K
NOG1EURNORTHERN OIL & GAS INC
$2K
ALXALEXANDERS INC
$2K
INVENSENSE INC
$2K
CENXCENTURY ALUMINUM COMPANY
$2K
PNK ENTERTAINMENT INC
$2K
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