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 |
|---|---|
FTCFIRST TRUST LRG CAP GROWTH OPP | $36K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $36K |
VICRVICOR CORP | $36K |
FCOABERDEEN GLOBAL INCOME | $36K |
XEXGXEATON VANCE TAX MGD DIVERSIFIE | $36K |
—RADIUS HEALTH INC | $36K |
FNDASCHWAB FUNDAMENTAL US SMALL ET | $36K |
WIREEURENCORE WIRE CORP | $36K |
—WHITING PETROLEUM CORP | $36K |
ORRFORRSTOWN FINL SVCS INC | $36K |
—BARCLAYS BANK A D R 7.75% PFD | $36K |
OXLCLOXFORD LANE CAPITAL CORP | $36K |
—MARKET VECTORS EMERGING MRKTS | $36K |
PDMPIEDMONT OFFICE REALTY TR CLAS | $36K |
MUNIPIMCO INTERMEDIATE MUNICIPAL B | $35K |
—POWERSHARES INSD NATL MUNI BD | $35K |
INDYISHARES S P INDIA NIFTY 50 IND | $35K |
LXULSB INDS INC | $35K |
EGRXEAGLE PHARMACEUTICALS INC | $35K |
—TEXTURA CORP | $35K |
BLVVANGUARD LONG TERM BOND | $35K |
CVSCVS CAREMARK CORPORATION | $35K |
ETDETHAN ALLEN INTERIORS INC | $34K |
RPREALPAGE INC | $34K |
—PANHANDLE OIL AND GAS INC | $34K |
PSTULTRASHORT LEHMAN 7 10 YEAR | $34K |
MOVMOVADO GROUP INC | $34K |
—INC RESEARCH HOLDINGS INC A | $34K |
HQHTEKLA HEALTHCARE INVESTORS COM | $34K |
—HORNBECK OFFSHORE SERVICES | $34K |
R6C2ROYAL DUTCH SHELL PLC | $34K |
AATAMERICAN ASSETS TRUST INC | $34K |
—RESTORATION HARDWARE HOLDING | $34K |
APOAPOLLO GLOBAL MANAGEMENT A | $34K |
PFLPIMCO INCOME STRATEGY FUND | $34K |
—IMPERVA INC | $33K |
SJIEURSOUTH JERSEY INDUSTRIES | $33K |
—COTT CORPORATION | $33K |
RBCRBC BEARINGS INC | $33K |
FXIISHARES FTSE CHINA 25 INDEX FU | $33K |
—POWERSHARES NATIONAL AMT FREE | $33K |
—TICC CAPITAL CORPORATION | $33K |
—GLOBAL EAGLE ENTERTAINMENT INC | $33K |
KGCKINROSS GOLD CORP | $33K |
—AAC HLDGS INC | $33K |
—LIFELOCK INC | $33K |
GSBCGREAT SOUTHERN BANCORP INC | $33K |
TRMKTRUSTMARK CORPORATION | $33K |
TSMTAIWAN SEMICONDUCTOR | $33K |
—GULFMARK OFFSHORE INC CL A | $33K |
IGTINTERNATIONAL GAME TECHNOLOGY | $33K |
XVMMXDELAWARE INVTS MINN MUN INCOME | $33K |
WTHWORTHINGTON INDUSTRIES INC | $33K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $32K |
GOOGALPHABET INC | $32K |
CNYGOLD MINERS | $32K |
STCSTEWART INFORMATION SVCS CORP | $32K |
—COBIZ FINANCIAL INC | $32K |
USOUNITED STS OIL FD LP | $32K |
VSHVISHAY INTERTECHNOLOGY INC | $32K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL | $32K |
—GENERAL MTRS CO WT 7 | $32K |
KBHK B HOME | $32K |
GGALGRUPO FIN SANTANDER A D R B | $32K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $32K |
—HANSEN MEDICAL INC | $32K |
AAVEURADVANTAGE OIL AND GAS LTD | $32K |
FULTFULTON FINL CORP PA | $32K |
CLMTUSDCALUMET SPECIALTY PRODUCTS PAR | $32K |
INGNINOGEN INC | $31K |
RAREULTRAGENYX PHARMACEUTICAL IN | $31K |
HQLTEKLA LIFE SCIENCES INVESTORS | $31K |
CODICOMPASS DIVERSIFIED HOLDINGS | $31K |
—8POINT3 ENERGY PARTNERS LP | $31K |
FORFORESTAR GROUP INC | $31K |
—HABIT RESTAURANTS INC THE A | $31K |
ACCOACCO BRANDS CORP | $31K |
WPPWPP PLC | $31K |
JT5MUELLER WTR PRODS INC | $31K |
—SELECT COMFORT CORP | $31K |
GOOGLALPHABET INC | $31K |
KAIKADANT INC | $31K |
—MEMORIAL RESOURCE DEVELOPMEN | $31K |
NTGRNETGEAR INC | $31K |
TTELUS CORP | $31K |
UFSDOMTAR CORP | $31K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $31K |
FFNWFIRST FINANCIAL NORTHWEST INC | $30K |
FISIFINANCIAL INSTITUTIONS INC | $30K |
LHCGUSDLHC GROUP INC | $30K |
OFSOFS CAPITAL CORP | $30K |
—PRESS GANEY HOLDINGS INC | $30K |
—CLIFFS NATURAL RESOURCES INC | $30K |
RGENREPLIGEN CORP | $30K |
LVLNSPDR WELLS FARGO PREFERRED ETF | $30K |
JLSNUVEEN MORTGAGE OPPORTUNITY | $30K |
—ARALEZ PHARMACEUTICALS INC | $30K |
IXNISHARES S&P GLOBAL TECHNOLOGY | $30K |
GBYSANGAMO BIOSCIENCES INC | $30K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $30K |