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 |
|---|---|
—ISHARES EUROPE DEVELOPED REAL | $7K |
LADRLADDER CAPITAL CORP CLASS A | $7K |
LVLNSPDR S&P REGIONAL BANKING ETF | $7K |
NSMNATIONSTAR MORTGAGE HOLDINGS | $7K |
LEGLEGGETT & PLATT INC | $7K |
UVVUNIVERSAL CORP VA | $7K |
—AIXTRON SE SPON A D R | $7K |
—DIREXION DAILY DEVELOPED MKTS | $7K |
—ASHFORD HOSPITALITY 9.0% PFD | $7K |
MOG/AMOOG INC CLASS A | $7K |
IMSIMS HEALTH HOLDINGS INC | $7K |
FMUSDISHARES MSCI FRONTIER 100 ETF | $7K |
—DIREXION DAILY FINANCIAL BEAR | $6K |
LDELANDEC CORP | $6K |
—MANNING NAPIER INC | $6K |
VPLVANGUARD FTSE PACIFIC ETF | $6K |
—TRUSTCO BK CORP NY | $6K |
—EGSHARES EMERGING MRKTS CONSUM | $6K |
ARWARROW ELECTRONICS INC | $6K |
—CHINA LODGING GROUP A D R | $6K |
VRTVEURVERITIV CORP | $6K |
CVA1EURCOVANTA HLDG CORP | $6K |
—PWRSHARES DYNAMIC SEMICONDUCTR | $6K |
TIPZPIMCO BROAD US TIPS INDX FN | $6K |
WTREWISDOMTREE GLOBAL EX-US REAL E | $6K |
CINFCINCINNATI FINANCIAL CORP | $6K |
APAMARTISAN PARTNERS ASSET MANAG | $6K |
—BLUE NILE INC | $6K |
—MARKET VECTORS ISRAEL ETF | $6K |
FNXFIRST TRUST MID CAP CORE | $6K |
VOXVANGUARD TELECOM SERVICE | $6K |
—WESTERN ASSET MORTGAGE CAPIT | $6K |
CSIQCANADIAN SOLAR INC | $6K |
XLFICONSUMER STAPLES SELECT SECTOR | $6K |
OSGAMBAC FINANCIAL GROUP INC | $6K |
APAMARTISAN PARTNERS ASST MGMT INC | $6K |
JHSHANCOCK JOHN INCOME SECS TR SB | $6K |
SSOPROSHARES TR S P500 | $6K |
BHEBENCHMARK ELECTRONICS INC | $6K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A | $6K |
—FERRO CORP | $6K |
—POWERSHARES AEROSPACE & DEFENS | $6K |
IBNDSPDR BARCLAYS CAP INTL CORP BD | $6K |
—BILARI HOLDINGS INC | $6K |
HPSHANCOCK JOHN PFD INCOME FD III | $6K |
—POWERSHARES DWA CONSUMER CYSLC | $6K |
GLNGGOLAR LNG LTD | $6K |
FJPFT JAPAN ALPHADEX FUND | $6K |
ASRGRUPO AEROPORTUARIO SURE SPON | $6K |
FAROFARO TECHNOLOGIES INC | $6K |
NUVAGBPNUVASIVE INC | $6K |
CCLCARNIVAL CORPORATION | $6K |
BBEPQUSDBREITBURN ENERGY PARTNERS LPCO | $6K |
—CEMPRA HOLDINGS LLC | $6K |
CMSCMS ENERGY CORPORATION | $6K |
IYKISHARES DOW JONES US CONSUMER | $6K |
NXDRKINDRED HEALTHCARE INC | $6K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $6K |
—CAPITALA FINANCE CORP | $6K |
—FRANCESCAS HOLDINGS CORP | $6K |
—CELADON GROUP INC | $6K |
AOCAALUMINUM CORP CHINA A D R | $6K |
—POWERSHARES DYNAMIC MEDIA | $6K |
KWRQUAKER CHEMICAL CORP | $6K |
—POWERSHARES DYNAMIC LEISURE | $6K |
KROKRONOS WORLDWIDE INC | $6K |
—POWERSHARES DYNAMIC SOFTWARE | $6K |
LMATLEMAITRE VASCULAR | $6K |
—VEDANTA LTD A D R | $6K |
—CREDIT SUISSE CUSHING 30 MLP E | $5K |
FCFFIRST COMWLTH FINL CORP | $5K |
AMTXAEMETIS INC | $5K |
—MARKET VECTORS GLB ALTERNATVE | $5K |
PPTPUTNAM HIGH INCOME SECURITIES | $5K |
—BLOUNT INTERNATIONAL INC | $5K |
—POWERSHARES DYNAMIC | $5K |
TCBITEXAS CAPITAL BANKSHARES INC | $5K |
BCOVUSDBRIGHTCOVE | $5K |
—NORTEK INC | $5K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5K |
—ARROWHEAD RESEARCH CORP | $5K |
ESNTESSENT GROUP LTD | $5K |
USNAUSANA HEALTH SCIENCES INC | $5K |
—AMERICA FIRST MULTIFAMILY IN L | $5K |
HPTUSDHOSPITALITY PPTYS TRUST | $5K |
—ASPEN INSURANCE HOLDINGS LTD | $5K |
—CALIFORNIA FIRST NTNL BANCOR | $5K |
NDAQNASDAQ STOCK MARKET INC | $5K |
BTOJOHN HANCOCK BK THRIFT OPP FUN | $5K |
NHCNATIONAL HEALTHCARE CORP | $5K |
GPROGOPRO INC CLASS A | $5K |
—HOPFED BANCORP INC | $5K |
VCRVANGUARD CONSUMER DISCRETIONAR | $5K |
—THIRD POINT REINSURANCE LTD | $5K |
IAKISHARES DOW JONES US INSURANCE | $5K |
—FEMALE HEALTH COMPANY | $5K |
—GREENHILL CO INC | $5K |
—FIRST CASH FINANCIAL SERVICES | $5K |
—MARINE HARVEST A D R | $5K |
—IMPAX LABORATORIES INC | $5K |