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
THD*ISHARES MSCI THAILAND INVESTBL
$5K
IMPAX LABORATORIES INC
$5K
SPXLDIREXION DLY LG CAP BULL 3X
$5K
GPROGOPRO INC CLASS A
$5K
TACTRANSALTA CORP
$5K
EGOELDORADO GOLD CORP NEW
$5K
MPXMARINE PRODUCTS CORP
$5K
REIS INC
$5K
MARINE HARVEST A D R
$5K
NORTHSTAR ASSET MANAGEMEN
$5K
BROCADE COMMUNCATIONS SYSTEMS
$5K
BCOVUSDBRIGHTCOVE
$5K
COLONY CAPITAL
$5K
ARRYEURARRAY BIO PHARMA INC
$5K
EPDENTERPRISE PRODUCTS PARTNERS
$5K
FIRST CASH FINANCIAL SERVICES
$5K
GREENHILL CO INC
$5K
YOUKU TUDOU INC SPON A D R
$5K
POWERSHARES DYNAMIC
$5K
SINASINA CORP
$5K
ETNEATON CORPORATION PLC
$5K
TORTOISE ENERGY INDEPENDENCE F
$5K
THIRD POINT REINSURANCE LTD
$5K
IRMIRON MOUNTAIN
$5K
NDAQNASDAQ STOCK MARKET INC
$5K
VANGUARD NAT RES LLC
$5K
GENOMIC HEALTH INC
$5K
GUTGABELLI UTIL FD
$5K
BFSSAUL CTRS INC
$5K
ENLINK MIDSTREAM PARTNERS LP
$5K
USNAUSANA HEALTH SCIENCES INC
$5K
ASPEN INSURANCE HOLDINGS LTD
$5K
ARROWHEAD RESEARCH CORP
$5K
TCBITEXAS CAPITAL BANKSHARES INC
$5K
NVAXNOVAVAX INC
$5K
SILVER BAY REALTY TRUST CORP
$4K
SUPERIOR ENERGY SERVICES INC
$4K
GREENHILL & CO INC
$4K
HOMEINNS HOTEL GROUP A D R
$4K
ZWEIG FUND INC
$4K
TEARLAB CORP
$4K
ETWEATON VANCE TAX-MANAGED GLOBAL
$4K
US EQUITY HIGH VOLATILITY PUT
$4K
RG6ROGERS CORP
$4K
TRVTRAVELERS COMPANY INC (THE)
$4K
XNROXNEUBERGER BERMAN REAL ESTATE
$4K
FNXFIRST TRUST MID CAP CORE ALP
$4K
XLUSPDR UTILITIES SELECT SECTOR
$4K
CARMIKE CINEMAS INC
$4K
NGDNEW GOLD INC
$4K
FDNFIRST TRUST DOW JONES INTERNET
$4K
CTXSEURCITRIX SYSTEMS INC
$4K
NATNORDIC AMERICAN TANKERS LIMITE
$4K
GTGOODYEAR TIRE & RUBBER CO
$4K
RMCFROCKY MOUNTAIN CHOC FACT INC
$4K
HPIJOHN HANCOCK PFD INCOME FD
$4K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$4K
ADVISORSHARES GARTMAN GOLD YEN
$4K
AXPAMERICAN EXPRESS COMPANY
$4K
TLHISHARES BARCLAYS 10 20 YEAR ET
$4K
SSI3EURSTAGE STORES INC
$4K
MHKMOHAWK INDUSTRIES INC
$4K
GUGGENHEIM MULTI ASSET INCOME
$4K
VRTSVIRTUS INVESTMENT PARTNERS
$4K
MARKET VECTORS PHARM ETF
$4K
CSI COMPRESSCO LP
$4K
ACORDA THERAPEUTICS INC
$4K
G3VGREEN PLAINS INC.
$4K
GBCIGLACIER BANCORP INC
$4K
3M4MASIMO CORP
$4K
GORDMANS STORES INC
$4K
REVEURREVLON INC CLASS A
$4K
EIXEDISON INTERNATIONAL
$4K
RMBS*RAMBUS INC
$4K
LYBLYONDELLBASELL INDUSTRIES NV
$4K
IXCISHARES FUNDS S&P GLBL ENERGY
$4K
MIDUDIREXION DAILY MID CAP BULL 3X
$4K
ADVISORSHARES GARTMAN GOLD EUR
$4K
COMMUNICATIONS SYS INC
$4K
GRAN TIERRA ENERGY INC
$4K
SMINISHARES MSCI INDIA SMALL CAP E
$4K
MGNXMACROGENICS INC
$4K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$4K
BSFAANI PHARMACEUTICALS INC
$4K
GLVCLOUGH GLOBAL ALLOCATION FD
$4K
DOEURDIAMOND OFFSHORE DRILLING
$4K
YUSDALLEGHANY CORP
$4K
EWAISHARES MSCI AUSTRALIA INDX FD
$4K
A K STEEL HLDG CORP
$4K
CVCOCAVCO INDUSTRIES INC
$4K
GU9GUESS INC
$4K
G7AGRUPO AEROPORTUARIO CEN A D R
$4K
ENGILITY HOLDINGS INC
$4K
MITCHAM INDS INC
$4K
SWCHFSIERRA WIRELESS INC
$4K
AFFYMETRIX INC
$4K
DRNDIREXION DAILY REAL EST BULL
$4K
CHINA TELECOM CORP LTD A D R
$4K
C J ENERGY SERVICES LTD
$4K
EVFEATON VANCE SR INCOME TR
$4K
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