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 |
|---|---|
EPDENTERPRISE PRODUCTS PARTNERS | $5K |
DLSWISDOMTREE INTL SMALL CAP | $5K |
EGOELDORADO GOLD CORP NEW | $5K |
—ENLINK MIDSTREAM PARTNERS LP | $5K |
AMTXAEMETIS INC | $5K |
NHCNATIONAL HEALTHCARE CORP | $5K |
—DR PEPPER SNAPPLE GROUP INC | $5K |
—YOUKU TUDOU INC SPON A D R | $5K |
—VANGUARD NAT RES LLC | $5K |
SINASINA CORP | $5K |
—IMPAX LABORATORIES INC | $5K |
USNAUSANA HEALTH SCIENCES INC | $5K |
FCFFIRST COMWLTH FINL CORP | $5K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5K |
—CALIFORNIA FIRST NTNL BANCOR | $5K |
ARRYEURARRAY BIO PHARMA INC | $5K |
—ASPEN INSURANCE HOLDINGS LTD | $5K |
NDAQNASDAQ STOCK MARKET INC | $5K |
SCZISHARES MSCI EAFE SMALL CAP | $5K |
PPTPUTNAM HIGH INCOME SECURITIES | $5K |
—BROCADE COMMUNCATIONS SYSTEMS | $5K |
ESNTESSENT GROUP LTD | $5K |
—ARROWHEAD RESEARCH CORP | $5K |
—GREENHILL CO INC | $5K |
ETNEATON CORPORATION PLC | $5K |
—THIRD POINT REINSURANCE LTD | $5K |
—TORTOISE POWER AND ENERGY | $5K |
EIRLISHARES MSCI IRELAND CAPPED | $5K |
—VIRTUSA CORP | $5K |
—COLONY CAPITAL | $5K |
—REIS INC | $5K |
TKTEEKAY CORP | $5K |
MPXMARINE PRODUCTS CORP | $5K |
TCBITEXAS CAPITAL BANKSHARES INC | $5K |
GUTGABELLI UTIL FD | $5K |
DOEURDIAMOND OFFSHORE DRILLING | $4K |
G7AGRUPO AEROPORTUARIO CEN A D R | $4K |
XLUSPDR UTILITIES SELECT SECTOR | $4K |
ETWEATON VANCE TAX-MANAGED GLOBAL | $4K |
—TEARLAB CORP | $4K |
FNXFIRST TRUST MID CAP CORE ALP | $4K |
RMBS*RAMBUS INC | $4K |
—GREENHILL & CO INC | $4K |
—GORDMANS STORES INC | $4K |
—COMMUNICATIONS SYS INC | $4K |
AXPAMERICAN EXPRESS COMPANY | $4K |
—TUMI HOLDINGS INC | $4K |
SWZSWISS HELVETIA FD INC | $4K |
—CARMIKE CINEMAS INC | $4K |
NATNORDIC AMERICAN TANKERS LIMITE | $4K |
CTXSEURCITRIX SYSTEMS INC | $4K |
HPIJOHN HANCOCK PFD INCOME FD | $4K |
YUSDALLEGHANY CORP | $4K |
—GUGGENHEIM MULTI ASSET INCOME | $4K |
XNROXNEUBERGER BERMAN REAL ESTATE | $4K |
RG6ROGERS CORP | $4K |
SSI3EURSTAGE STORES INC | $4K |
—US EQUITY HIGH VOLATILITY PUT | $4K |
GBCIGLACIER BANCORP INC | $4K |
G3VGREEN PLAINS INC. | $4K |
—SUPERIOR ENERGY SERVICES INC | $4K |
MGFMFS FUNDS GOVT MARKETS INC TR | $4K |
MIDUDIREXION DAILY MID CAP BULL 3X | $4K |
QQXTFIRST TRUST NASDAQ 100 EX TECH | $4K |
GLVCLOUGH GLOBAL ALLOCATION FD | $4K |
EVFEATON VANCE SR INCOME TR | $4K |
—SILVER BAY REALTY TRUST CORP | $4K |
ENZLISHARES MSCI NEW ZEALAND | $4K |
—ENGILITY HOLDINGS INC | $4K |
FDNFIRST TRUST DOW JONES INTERNET | $4K |
—ALON USA PARTNERS L P | $4K |
—DEUTSCHE MUNICIPAL INCOME COMM | $4K |
—CHINA TELECOM CORP LTD A D R | $4K |
—C J ENERGY SERVICES LTD | $4K |
CTRECARETRUST REIT INC | $4K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $4K |
GRUBGRUBHUB INC | $4K |
LYBLYONDELLBASELL INDUSTRIES NV | $4K |
GDOTGREEN DOT CORP CL A | $4K |
EWAISHARES MSCI AUSTRALIA INDEX E | $4K |
—MITCHAM INDS INC | $4K |
—AFFYMETRIX INC | $4K |
DRNDIREXION DAILY REAL EST BULL | $4K |
MGNXMACROGENICS INC | $4K |
—RACKSPACE HOSTING INC | $4K |
—ADVISORSHARES GARTMAN GOLD EUR | $4K |
GU9GUESS INC | $4K |
—A K STEEL HLDG CORP | $4K |
PDLIEURPDL BIOPHARMA INC | $4K |
SMINISHARES MSCI INDIA SMALL CAP E | $4K |
EIXEDISON INTERNATIONAL | $4K |
BSFAANI PHARMACEUTICALS INC | $4K |
VRTSVIRTUS INVESTMENT PARTNERS | $4K |
SWCHFSIERRA WIRELESS INC | $4K |
TLHISHARES BARCLAYS 10 20 YEAR ET | $4K |
—ACORDA THERAPEUTICS INC | $4K |
—MARKET VECTORS PHARM ETF | $4K |
—CSI COMPRESSCO LP | $4K |
3M4MASIMO CORP | $4K |
—ADVISORSHARES GARTMAN GOLD YEN | $4K |