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