US BANCORP \DE\ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$25.4M
Holdings
3,617
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,617 positions)
| Stock | Value |
|---|---|
FTAFIRST TRUST LARGE CAP VAL ETF | $206K |
CIKCREDIT SUISSE GROUP A D R | $205K |
ABMDEURABIOMED INC | $205K |
INDAISHARES MSCI INDIA ETF | $205K |
CNACNA FINANCIAL CORP | $205K |
ADCAGREE RLTY CORP | $205K |
GSPIPATH GOLDMAN SACHS CRUDE | $204K |
GWRUSDGENESEE & WYO INC CL A | $203K |
DYDYCOM INDS INC | $203K |
ASGNON ASSIGNMENT INC | $202K |
MOFGMIDWESTONE FINL GROUP INC | $202K |
—SYNCHRONOSS TECHNOLOGIES INC | $201K |
—SILVER WHEATON CORP | $201K |
DBDEURDIEBOLD INC | $201K |
ODPEUROFFICE DEPOT INC | $200K |
JBSSSANFILIPPO JOHN B & SON INC | $199K |
—CORINDUS VASCULAR ROBOTICS I | $199K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $198K |
CDPCORPORATE OFFICE PPTYS TR | $197K |
CNSCOHEN STEERS INC | $197K |
DRHDIAMONDROCK HOSPITALITY CO | $196K |
OTXOPEN TEXT CORPORATION | $195K |
—ENDURANCE SPECIALTY HOLDINGS | $195K |
—CINCINNATI BELL INC 6.75% CONV | $194K |
GCI1EURGANNETT CO INC | $194K |
—PLANTRONICS INC | $193K |
WSTWEST PHARMACEUTICAL SVCS INC | $193K |
NVRIHARSCO CORP | $193K |
—SUPERVALU INC | $193K |
EWHISHARES MSCI HONG KONG INDEX E | $193K |
VEAVANGUARD FTSE DEVELOPED MKTS | $192K |
GHCGRAHAM HOLDINGS CO | $191K |
AEOAMERICAN EAGLE OUTFITTERS | $190K |
SFSTSOUTHERN FIRST BANCSHARES | $190K |
FDCFIRST DATA CORP CLASS A | $189K |
YRIYAMANA GOLD INC | $189K |
DNOWNOW INC DE W I | $189K |
FT2FIRST HORIZON NATIONAL CORP | $188K |
RIGTRANSOCEAN LTD | $187K |
NENOBLE CORP PLC | $186K |
—NUVEEN MUN ADVANTAGE FD | $186K |
VKQINVESCO VAN KAMPEN MUNICIPAL T | $186K |
—CASTLE AM & CO | $185K |
—POWERSHARES PREFERRED PORT FD | $185K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $185K |
SYU1SYNOVUS FINANCIAL CORP | $185K |
S76STORE CAPITAL CORP | $184K |
—ACTUANT CORPORATION | $183K |
ETWEV TAX MANAGED GLB B W OPPS | $182K |
CMRXEURCHIMERIX INC | $182K |
WIWWACLAY US TREAS INFL PROT 2 | $182K |
HHC*HOWARD HUGHES CORP | $182K |
SPHSUBURBAN PROPANE PARTNERS LP | $181K |
AGQSHORT S&P 500 PROSHARES | $181K |
VALUVALUE LINE INC | $181K |
ENTAENANTA PHARMACEUTICALS INC | $178K |
CLWCLEARWATER PAPER CORP | $178K |
SEICS E I INVESTMENTS CO | $177K |
SUISUN CMNTYS INC | $176K |
ISIIONIS PHARMACEUTICALS INC | $175K |
AVTAVNET INC | $175K |
—GUGGENHEIM S P 500 TOP 50 ETF | $175K |
—AKORN INC | $175K |
WERNWERNER ENTERPRISES INC | $175K |
—NUVEEN PREMIUM INC MUNI FUND | $175K |
ARMKARAMARK | $175K |
HTLDEXPRESS INC | $174K |
EWYISHARES MSCI SOUTH KOREA CAPPE | $174K |
SGENEURSEATTLE GENETICS INC /WA | $173K |
TWTRUSDTWITTER INC | $173K |
SU6SURMODICS INC | $173K |
BHCVALEANT PHARMACEUTICALS INTE | $173K |
—TEAM INC | $173K |
FEYECHFFIREEYE INC | $172K |
—CARE CAPITAL PROPERTIES INC | $172K |
—HATTERAS FINANCIAL CORP | $171K |
CAMPEURCALAMP CORP | $171K |
HEHAWAIIAN ELEC INDS INC | $171K |
—BOJANGLES INC | $170K |
—SPX FLOW INC W I | $169K |
HDBH D F C BK LTD A D R | $169K |
—CALLIDUS SOFTWARE INC | $169K |
—JOURNAL MEDIA GROUP INC | $169K |
USMVISHARES MSCI USA MINIMUM | $169K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $169K |
—ANTERO MIDSTREAM PARTNERS LP | $168K |
MAINMAIN STREET CAPITAL CORP CL C | $168K |
UMCUNITED MICROELECTRON SP A D R | $166K |
MPWRMONOLITHIC POWER SYSTEMS INC | $166K |
LCNBL C N B CORP | $165K |
VIAVVIAVI SOLUTIONS INC | $164K |
—CLIFTON BANCORP INC | $164K |
GTNGRAY TELEVISION INC | $163K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $163K |
MTNVAIL RESORTS INC | $162K |
—NUVEEN QUALITY INCOME MUN FD I | $162K |
DEIDOUGLAS EMMITT INC | $162K |
WCPCPI AEROSTRUCTURES INC | $162K |
—FCB FINANCIAL HOLDINGS INC | $161K |
WNCWABASH NATL CORP | $161K |