US BANCORP \DE\ Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$27.0M
Holdings
3,598
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,598 positions)
| Stock | Value |
|---|---|
—VANGUARD NAT RES LLC | $3K |
GLREGREENLIGHT CAPITAL RE LTD A | $3K |
—SELECT INCOME REIT | $3K |
UPBDRENT A CTR INC | $3K |
—ICONIX BRAND GROUP INC | $3K |
TKTEEKAY CORP | $3K |
AMTXAEMETIS INC | $3K |
FCGFIRST TRUST ISE REVERE NATURAL | $3K |
—VIVUS INC | $3K |
—ALPINE GLOBAL PREMIER PROPER | $3K |
—ASTERIAS BIOTHERAPEUTICS W I | $3K |
VCVISTEON CORP | $3K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $3K |
STEWBOULDER GROWTH AND INCOME FUND | $3K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $3K |
WDWALKER & DUNLOP INC | $3K |
HQYHEALTHEQUITY INC | $3K |
—GLATFELTER | $3K |
GGZGABELLI GLOBAL SMALL MID CAP V | $3K |
—EV ENERGY PARTNERS L P | $3K |
—POWERSHARES DWA TECH LEADERS | $3K |
BHEBENCHMARK ELECTRONICS INC | $3K |
SRLNSPDR BLACKSTONE GSO SEN LOAN E | $3K |
SIMGRUPO SIMEC A D R | $3K |
CYDCHINA YUCHAI INTL LTD | $3K |
JHIJOHN HANCOCK INVS TR SBI | $3K |
NEANUVEEN SENIOR INCOME FUND | $3K |
ACADACADIA PHARMACEUTICALS INC | $3K |
REXREX AMERICAN RESOURCES CORP | $3K |
XMESPDR METALS & MINING | $3K |
PDLIEURPDL BIOPHARMA INC | $3K |
GLNGGOLAR LNG LTD | $3K |
—ADVISORSHARES GARTMAN GOLD YEN | $3K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A | $3K |
—DIME CMNTY BANCORP INC | $3K |
AXASEURABRAXAS PETE CORP | $3K |
—FBL FINL GROUP INC CL A | $3K |
XLEENERGY SELECT SECTOR SPDR | $3K |
IAUISHARES MSCI JAPAN INDEX | $3K |
—ALON USA ENERGY INC | $3K |
FBNCFIRST BANCORP NC | $3K |
FISFIDELITY NATL INFO SVCS INC | $3K |
HAMHARMONY GOLD MNG LTD A D R | $3K |
MHOM / I HOMES INC | $3K |
—CAPITAL SR LIVING CORP | $3K |
FLXNFLEXION THERAPEUTICS INC | $3K |
MTRNMATERION CORP | $3K |
—NORTH AMERICAN ENERGY PARTNERS | $3K |
—I X Y S CORPORATION | $3K |
UNVREURUNIVAR INC | $3K |
—FRANCESCAS HOLDINGS CORP | $3K |
MDXGMIMEDX GROUP INC | $3K |
—NAVIGANT CONSULTING INC | $3K |
—POWERSHARES DB COMMODITY DOUBL | $3K |
BTEBAYTEX ENERGY CORP | $3K |
SCHGSCHWAB US LARGE CAP GROWTH | $3K |
—GULFMARK OFFSHORE INC CL A | $3K |
RGSUSDREGIS CORP | $3K |
—INVENSENSE INC | $3K |
—FINISH LINE INC CL A | $3K |
XXII22ND CENTURY GROUP INC | $3K |
MGMMGM RESORTS INTL | $3K |
—POWERSHARES S&P SMALLCAP FIN | $3K |
—JACKSONVILLE BANCORP INC IL | $3K |
FFAFIRST TRUST ENHANCED EQUITY IN | $3K |
CIKCREDIT SUISSE ASSET MGMT INCCO | $3K |
COMTISHARES COMMODITIES SELECT ETF | $3K |
ZNGAEURZYNGA INC | $3K |
HIOWESTERN ASSET HIGH INCOME OP | $3K |
—GREENHILL CO INC | $3K |
PDIP I M C O MUNICIPAL INCOME FUN | $3K |
KELYAKELLY SVCS INC CL A | $3K |
—POWERSHARES S&P SMALLCAP INDL | $3K |
SWBISMITH & WESSON HOLDING CORP | $3K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $3K |
VPLVANGUARD FTSE PACIFIC ETF | $3K |
FPFFT EMERGING MARKETS ALPHADEX | $3K |
—CHANGYOU COM LTD A D R | $3K |
REGNREGENRON PHARMACEUTICALS | $2K |
—FIFTH STREET SENIOR FLOATING | $2K |
ACHCACADIA HEALTHCARE COMPANY INC | $2K |
FRGIFIESTA RESTAURANT GROUP INC | $2K |
—ENDURO ROYALTY TRUST | $2K |
—NORTHSTAR ASSET MANAGEMEN | $2K |
—FORWARD PHARMA A S A D R | $2K |
—QUALITY SYSTEMS INC | $2K |
—NIMBLE STORAGE INC | $2K |
SDRLSEADRILL LIMITED | $2K |
SEMSELECT MEDICAL HLDGS CORP | $2K |
ALXALEXANDERS INC | $2K |
PHGKONINKLIJKE PHILIPS NV | $2K |
—NUVECTRA CORPORATION | $2K |
1GSNNOVANTA INC | $2K |
SHOSUNSTONE HOTEL INVS INC | $2K |
PTNRGBPPARTNER COMMUNICATIONS CO LTD | $2K |
—FIDELITY GUARANTY LIFE | $2K |
DXPEDXP ENTERPRISES INC | $2K |
IPI1EURINTREPID POTASH INC | $2K |
HHYATT HOTELS CORP CL A | $2K |
—J ALEXANDERS HOLDINGS W I | $2K |