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)

StockValue
VCRAUSDVOCERA COMMUNICATIONS INC
$45K
TECH DATA CORP
$45K
XRNPXCOHEN & STEERS REIT & PFD INCO
$45K
NPFINUVEEN QUALITY PREFERRED II
$45K
AIVLWISDOMTREE DIVIDEND EX FIN FUN
$44K
EFTEATON VANCE FLOAT RT INC TR
$44K
TLNTALEN ENERGY CORP
$44K
KBESPDR S P BANK ETF
$44K
FENYFIDELITY MSCI ENERGY ETF
$44K
AMERICAN CAPITAL LTD
$44K
PLNTPLANET FITNESS INC CL A
$44K
LEXMARK INTERNATIONAL INC
$43K
CYNOSURE INC CL A
$43K
UNIVERSAL FST PRODS INC
$43K
IFNINDIA FD INC
$43K
MSGNMSG NETWORK INC
$43K
MLIMUELLER INDS INC
$43K
NOBILIS HEALTH CORP
$43K
UBNTEURUBIQUITI NETWORKS INC
$43K
K6BKBR INC
$43K
METAFACEBOOK
$43K
INTERMOLECULAR INC
$43K
TGTXTG THERAPEUTICS INC
$43K
KXIISHARES S P GLOBAL CONSUMER ET
$43K
POWERSHARES DB COMMODITY IND E
$43K
UVSPUNIVEST CORP PA
$43K
CBOECBOE HOLDINGS INC
$43K
POWERSHARES DYNAMIC MARKET POR
$43K
BAKBRASKEM SA SPON A D R
$42K
UGUNITED GUARDIAN INC
$42K
PWVUSDPOWERSHARES DYNAMIC L/C VAL PT
$42K
POWERSHARES KBW HIGH DIVIDEN
$42K
HEESEURH E EQUIPMENT SERVICES INC
$42K
CYBRCYBER ARK SOFTWARE LTD
$42K
TLVGRUPO TELEVISA SA SPON A D R
$42K
NRPNATURAL RESOURCE PARTNERS L P
$42K
PAPA MURPHYS HOLDING INC
$42K
CAPSTEAD MORTGAGE CORP
$42K
ON DECK CAPITAL INC
$42K
GIGOPTIX INC
$42K
GUNRFLEXSHARES GLOBAL UPSTREAM N
$42K
VOXVANGUARD TELECOM SERV VIPERS
$41K
SONIC CORP
$41K
LASALLE HOTEL PROPERTIES
$41K
FSPFRANKLIN STR PPTYS CORP
$41K
BIPBROOKFIELD INFRASTRUCTURE PART
$41K
PULASKI FINANCIAL CORP COM
$41K
IRBTQIROBOT CORP
$41K
ENVISION HEALTHCARE HOLDINGS I
$41K
AGXARGAN INC
$41K
SLABSILICON LABORATORIES INC
$41K
POWERSHARES WILDERHILL PROGRES
$41K
RSRELIANCE STEEL ALUMINUM
$41K
GWXSPDR S&P INTERNATIONAL SMALL C
$41K
ANIKANIKA THERAPEUTICS INC
$41K
AM6AMICUS THERAPEUTICS INC
$41K
AQLTISHARES IBONDS MAR 2023 TERM E
$41K
QAIIQ HEDGE MULTI STRAT TRACKER
$41K
WTGREENHAVEN CONTINUOUS COMMODIT
$40K
USX1UNITED STATES STEEL CORP
$40K
CEFCENTRAL FUND CANADA LTD A
$40K
CHS1USDCHICOS FAS INC
$40K
UEOWESTLAKE CHEMICAL CORP
$40K
CIGICOLLIERS INTERNATIONAL GROUP
$40K
NWBINORTHWEST BANCSHARES INC MD
$40K
CHINA UNICOM HONG KONG LTD A D
$40K
IYMISHARES DOW JONES US BASIC ETF
$39K
LOBLIVE OAK BANCSHARES INC
$39K
ISRAEL CHEMICALS LTD
$39K
STONEMOR PARTNERS LP
$39K
ASCENA RETAIL GROUP INC
$39K
CHGGCHEGG INC
$39K
NBIXNEUROCRINE BIOSCIENCES INC
$39K
BMC STOCK HOLDINGS INC
$39K
PAASPAN AMERICAN SILVER CORP
$39K
HEPUSDHOLLY ENERGY PARTNERS L P
$39K
PGTIUSDPGT INC
$39K
MCDERMOTT INTL INC
$38K
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE
$38K
DOOREURMASONITE INTERNATIONAL CORP
$38K
GNC ACQUISITIONS HOLDINGS INC
$38K
NXSTNEXSTAR BROADCASTING GROUP A
$38K
EWGISHARES MSCI GERMANY INDEX ETF
$38K
PRKSSEAWORLD ENTERTAINMENT INC
$38K
RYDEX S&P EQUAL WEIGHT
$38K
DIPEXIUM PHARMACEUTICALS INC
$38K
AMZNAMAZON.COM INC
$38K
NHSNEUBERGER BERMAN HIGH YIELD
$38K
JPCNUVEEN PFD CVRT INCOME FD
$38K
SCVLSHOE CARNIVAL INC
$38K
MBUUMALIBU BOATS INC A
$38K
EVHEVOLENT HEALTH INC A
$37K
A3IAMERISAFE INC
$37K
BARRACUDA NETWORKS INC
$37K
MARKET VECTORS OIL SERVICES ET
$37K
PBRPETROLEO BRASILEIRO S A A D R
$37K
VIV1USDTELEF BRASIL ADR
$37K
QCLNFIRST TRUST DOW JONES INTERNET
$37K
DIMWISDOMTREE INTL M/C DVD FUND
$37K
ORRFORRSTOWN FINL SVCS INC
$36K
PreviousPage 26 of 40Next