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 |
|---|---|
EMHYISHARES EMERGING MARKETS HIGH | $12K |
—NEVSUN RESOURCES LTD | $12K |
CWBSPDR BARCLAYS CAP CONVERTIBLE | $12K |
STBAS & T BANCORP INC | $12K |
IGFISHARES S&P GLOBAL INFRASTR | $12K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $12K |
VBFINVESCO VAN KAMPEN BOND FUND | $12K |
—MULTI COLOR CORPORATION | $12K |
—ZWEIG TOTAL RETURN | $12K |
—CYS INVESTMENTS INC | $12K |
—RYDEX S P EQ WGT CON STAPLES | $12K |
BGRBLACKROCK GLOBAL ENERGY & RES | $12K |
REZISHARES FTSE NAREIT RESID PLUS | $12K |
—NATIONAL PENN BANCSHARES INC | $12K |
—FINISH LINE INC CL A | $12K |
—INTRALINKS HOLDINGS INC | $12K |
VODVODAFONE GROUP PLC | $12K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $12K |
—KAYNE ANDERSON ENERGY TOT RT F | $12K |
PRAPROASSURANCE CORP | $12K |
RGSUSDREGIS CORP | $11K |
MDLZMONDELEZ INTERNATIONAL INC | $11K |
—GOVERNMENT PROPERTIES INCOME | $11K |
HCKTHACKETT GROUP INC | $11K |
—SEACOR HOLDINGS INC | $11K |
IAIISHARES US BROKER DEALERS | $11K |
MPABLACKROCK MUNIYIELD PA QUALITY | $11K |
SAJACIA SANEAMENTO BASICO DE A D R | $11K |
SBACSBA COMMUNICATIONS CORPORATION | $11K |
FDCFIRST DATA CORP | $11K |
XHRXENIA HOTELS RESORTS INC | $11K |
AGQPROSHARES ULTRA SILVER ETF | $11K |
AIGAMERICAN INTL GROUP INC WT 1 | $11K |
BSBRBANCO SANTANDER BRASIL SA A D | $11K |
OECORION ENGINEERED CARBONS SA | $11K |
EMLPFIRST TRUST NORTH AMERICAN ETF | $11K |
IJTISHARES S&P SMALL CAP 600 | $11K |
FXDFIRST TRUST CONSMR DISCRETNARY | $11K |
NXDTNEXPOINT CREDIT STRATEGIES FUN | $11K |
—BLACKROCK MUNIYIELD INV QUALIT | $11K |
—PENNSYLVANIA REAL ESTATE INVT | $11K |
—RTI SURGICAL INC | $11K |
—CAPITAL SR LIVING CORP | $11K |
COSTCOSTCO WHOLESALE CORP | $11K |
BPBP PLC | $11K |
SDRLSEADRILL LIMITED | $11K |
STRTSTRATTEC SEC CORP | $11K |
—EARTHLINK HOLDINGS CORP | $11K |
PSMTPRICESMART INC | $11K |
—GUGGENHEIM SP 500 EQ WEIGHT ET | $11K |
RNGRINGCENTRAL INC CLASS A | $11K |
FIVEFIVE BELOW INC | $11K |
—GUGGENHEIM SOLAR ENERGY INDEX | $11K |
—FIDUCIARY CLAYMORE MLP OPPOR F | $11K |
EMFTEMPLETON EMERGING MARKETS FUN | $11K |
ITUBITAU UNIBANCO HOLDING SA | $11K |
AXIACENTRAIS ELETRICAS BRASILEIRAS | $10K |
—TANDEM DIABETES CARE INC | $10K |
KMBKIMBERLY-CLARK CORP | $10K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $10K |
PXDEURPIONEER NATURAL RESOURCES CO | $10K |
PEBPEBBLEBROOK HOTEL TRUST | $10K |
HEDJWISDOMTREE EUROPE HEDGED EQTY | $10K |
—SOUTHERN NATL BANCORP OF VA | $10K |
NIJNELNET INC CL A | $10K |
—SYNERGY RES CORP | $10K |
HDVISHARES HIGH DIVIDEND EQTY FD | $10K |
ITBISHARES DOW JONES US HOME ETF | $10K |
FMUSDISHARES MSCI FRONTIER 100 INDX | $10K |
NZFNUVEEN DIVID ADVANTAGE MUN FD | $10K |
RBAGBPRITCHIE BROS AUCTIONEERS | $10K |
—RETAIL PROPERTIES OF AME A | $10K |
DOLWISDOMTREE INTL L/C DVD FUND | $10K |
SORSOURCE CAPITAL INC | $10K |
—CHARTER COMMUNICATIONS INC | $10K |
BNEDBARNES NOBLE EDUCATION W I | $10K |
—DREYFUS MUN INCOME INC | $10K |
IGVISHARES S&P NORTH AMER TECH ET | $10K |
TPCTUTOR PERINI CORP | $10K |
BSMLPOWERSHARES S&P INT DEV LOW | $10K |
—CRESTWOOD EQUITY PARTNERS L P | $10K |
MMTMFS MULTI MARKET INCOME COMMON | $10K |
RMRRMR GROUP INC THE A | $10K |
FBPFIRST BANCORP PUERTO RICO | $10K |
—MITEL NETWORKS CORP | $10K |
KRNYKEARNY FINANCIAL CORP MD | $10K |
—MARKET VECTORS INDONESIA INDEX | $10K |
—WL ROSS HOLDING CORP | $10K |
OHIOMEGA HEALTHCARE INVESTORS INC | $10K |
—ATLANTIC TELE-NETWORK INC | $10K |
—TIER REIT INC | $10K |
—MARKET VECTORS INDONESIA IND | $10K |
PJTPJT PARTNERS INC | $10K |
—DATALINK CORP | $9K |
FTSLFIRST TRUST SENIOR LOAN | $9K |
—SWEDISH EXPT CR CORP ROGERS IN | $9K |
SPXLDIREXION DAILY LG CAP BULL 3X | $9K |
NPKINEWPARK RES INC | $9K |
—ROVI CORP | $9K |
MCOMOODYS CORPORATION | $9K |