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
MEMORIAL PRODTN PARTNERS
$15K
NEARISHARES SHORT MATURITY BOND ET
$15K
UNITED FINANCIAL BANCORP INC
$15K
FMSFRESENIUS MEDICAL CARE AG & CO
$15K
EWEDWARDS LIFESCIENCE CORP
$15K
ONCOMED PHARMACEUTICALS INC
$15K
HERZHERZFELD CARIBBEAN BASIN FD
$15K
FCNFTI CONSULTING INC
$15K
GPIGROUP 1 AUTOMOTIVE INC
$15K
BLUE BUFFALO PET PRODUCTS INC
$15K
PERNIX THERAPEUTICS HOLDINGS
$15K
KWKENNEDY WILSON HOLDINGS INC
$15K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$15K
WKWORKIVA INC
$15K
BSACBANCO SANTANDER CHILE A D R
$15K
PKGPACKAGING CORP OF AMERICA
$15K
PBTPERMIAN BASIN ROYALTY TRUST
$15K
FFINFIRST FINL BANKSHARES INC
$15K
GUGGENHEIM ENHANCED SHORT DUR
$14K
CENCOSUD SA A D R
$14K
TESARO INC
$14K
INININTERACTIVE INTELLIGENCE GRO
$14K
ARCBARCBEST CORP
$14K
IEZISHARES DOW JONES US OIL EQUIP
$14K
INSYEURINSYS THERAPEUTICS INC
$14K
FLXSFLEXSTEEL INDS INC
$14K
IGFISHARES S P GLOBAL ETF
$14K
CBUCOMMUNITY BANK SYSTEM INC
$14K
37MMRC GLOBAL INC
$14K
MRSHMARSH & MCLENNAN COMPANIES INC
$14K
DFSEURDISCOVER FINANCIAL SERVICES
$14K
HTAEURHEALTHCARE TRUST OF AME CL A
$14K
USOUNITED STATES OIL FUND LP
$14K
MTORMERITOR INC
$14K
HI CRUSH PARTNERS LP
$14K
IMCGISHARES MORNINGSTAR MID-CAP GR
$14K
FRCBFIRST REP BK SAN FRANCISCO CA
$14K
ALGTALLEGIANT TRAVEL CO
$14K
FIRST TRUST VALUE LINE 100
$14K
SIVBEURSVB FINANCIAL GROUP
$14K
EVINE LIVE INC
$14K
TTCTORO CO (THE)
$14K
DALDELTA AIR LINES
$14K
INTREXON CORPORATION
$14K
CIIBLACKROCK ENHANCED CAP INCOME
$14K
RAVIFLEXSHARES READY ACCESS VAR E
$14K
SILGLOBAL X FDS GLOBAL X SILVER E
$14K
PODDINSULET CORP
$14K
TIM PARTICIPACOES SA A D R
$14K
CAPITAL BANK FINANCIAL CL A
$14K
AEGNAEGION CORP
$14K
SHWSHERWIN-WILLIAMS CO
$14K
CSQCALAMOS STRATEGIC TOTAL RETURN
$14K
ISRGINTUITIVE SURGICAL INC
$13K
NVONOVO-NORDISK A/S
$13K
MATVSCHWEITZER MAUDUIT INTL INC
$13K
ILCVISHARES MORNINGSTAR LARGE VALU
$13K
ITGARTNER GROUP
$13K
LENLENNAR CORP CL B
$13K
EMCE M C CORP MASS
$13K
AORTCRYOLIFE INC
$13K
PROSHARES ULTRA BLOOMBERG NAT
$13K
DGROISHARES CORE DIVIDEND GROWTH
$13K
CLCOLGATE-PALMOLIVE CO
$13K
DPGDUFF & PHELPS UTIL & CORPORATE
$13K
ULTAULTA SALON COSMETICS & FRAGRNC
$13K
IWVISHARES RUSSELL 3000 INDEX FD
$13K
XNCMXNUVEEN INS CA TF ADV MUN FD
$13K
DUKDUKE ENERGY CORP
$13K
PGZPRINCIPAL REAL ESTATE INCOME
$13K
BARCLAYS ETN S P VEQTOR ETN
$13K
PIER 1 IMPORTS INC
$13K
ATMEL CORP
$13K
AG MORTGAGE INVESTMENT TRUST
$13K
WSTWEST PHARMACEUTICALS SVCS
$13K
MAAMID-AMERICA APARTMENT COMM
$13K
CMCSACOMCAST CORPORATION
$13K
PPGPPG INDUSTRIES INC
$13K
CHESAPEAKE ENERGY CORP 4.5% CO
$13K
DSXDIANA SHIPPING INC
$13K
VVXVECTRUS INC
$13K
NVROEURNEVRO CORP
$13K
TXTERNIUM SA SPONSORED A D R
$13K
ABERDEEN GREATER CHINA COMMON
$13K
PHH CORP
$13K
FINISH LINE INC CL A
$12K
KAYNE ANDERSON ENERGY TOT RT F
$12K
INTRALINKS HOLDINGS INC
$12K
HYLSFIRST TRUST HIGH YIELD LONG
$12K
BGRBLACKROCK GLOBAL ENERGY & RES
$12K
NEVSUN RESOURCES LTD
$12K
VBFINVESCO VAN KAMPEN BOND FUND
$12K
IGFISHARES S&P GLOBAL INFRASTR
$12K
STBAS & T BANCORP INC
$12K
EMHYISHARES EMERGING MARKETS HIGH
$12K
JDJD.COM INC A D R
$12K
CWBSPDR BARCLAYS CAP CONVERTIBLE
$12K
NXPINXP SEMICONDUTORS NV
$12K
CYS INVESTMENTS INC
$12K
ORGANOVO HOLDINGS INC
$12K
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