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
IXCISHARES FUNDS S&P GLBL ENERGY
$4K
RMCFROCKY MOUNTAIN CHOC FACT INC
$4K
NGDNEW GOLD INC
$4K
CVCOCAVCO INDUSTRIES INC
$4K
ZWEIG FUND INC
$4K
GTGOODYEAR TIRE & RUBBER CO
$4K
MHKMOHAWK INDUSTRIES INC
$4K
GRAN TIERRA ENERGY INC
$4K
COHUCOHU INC
$4K
TRVTRAVELERS COMPANY INC (THE)
$4K
EWAISHARES MSCI AUSTRALIA INDX FD
$4K
TEARLAB CORP
$4K
VRTSVIRTUS INVESTMENT PARTNERS
$4K
AZOAUTOZONE INC
$3K
NEWPORT CORP
$3K
FFAFIRST TRUST ENHANCED EQUITY IN
$3K
MATTERSIGHT CORP
$3K
POT1EURPOTASH CORP SASKATCHEWAN INC
$3K
LNNLINDSAY CORPORATION
$3K
PDIP I M C O MUNICIPAL INCOME FUN
$3K
SMPSTANDARD MTR PRODS INC
$3K
NBYBNORTHWEST BIOTHERAPUTICS
$3K
STEWBOULDER GROWTH AND INCOME FUND
$3K
CDR1USDCEDAR REALTY TRUST INC
$3K
JACKSONVILLE BANCORP INC IL
$3K
BANFBANCFIRST CORP
$3K
IAUISHARES MSCI MALAYSIA
$3K
IEIINSIGHT ENTERPRISES INC
$3K
MTBM & T BANK CORP
$3K
LPLALPL FINANCIAL HOLDINGS INC
$3K
MARKET VECTORS RUSSIA
$3K
AQLTISHARES DOW JONES US HEALTHCAR
$3K
NEANUVEEN SENIOR INCOME FUND
$3K
FBNCFIRST BANCORP NC
$3K
ANDEANDERSONS INC
$3K
BRK/BBERKSHIRE HATHAWAY INC
$3K
IPI1EURINTREPID POTASH INC
$3K
MHOM / I HOMES INC
$3K
TUR*ISHARES MSCI TURKEY INVESTABLE
$3K
TNADIREXION DAILY SM CAP BULL 3X
$3K
SOXXISHARES PHLX SEMICONDUCTOR
$3K
IFGLISHARES FTSE EPRA NAREIT DEV R
$3K
EWYISHARES MSCI SOUTH KOREA INDEX
$3K
INVENSENSE INC
$3K
IMGIAMGOLD CORPORATION
$3K
ASTERIAS BIOTHERAPEUTICS W I
$3K
ENZBENZO BIOCHEM INC
$3K
SELECT INCOME REIT
$3K
DRRXEURDURECT CORP
$3K
SHORETEL INC
$3K
NSPINSPERITY INC
$3K
JHIJOHN HANCOCK INVS TR SBI
$3K
ARGTGLOBAL X FTSE ARGENTINA 20
$3K
CAPITAL PRODUCT PARTNERS L P
$3K
TRAVELCENTERS OF AMERICA LLC
$3K
SNYSANOFI AVENTIS
$3K
ALPINE GLOBAL PREMIER PROPER
$3K
HRSEURHARRIS CORP
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
NUVEEN SELECT TX FREE INC PORT
$3K
XHIEXMILLER HOWARD HIGH INCOME EQ
$3K
MPAAMOTORCAR PARTS & ACCESSORIES
$3K
UNION BANKSHARES CORP
$3K
HIOWESTERN ASSET HIGH INCOME OP
$3K
UPBDRENT A CTR INC
$3K
9YYASHFORD INC
$3K
VIVUS INC
$3K
RENTECH INC
$3K
ETENERGY TRANSFER PARTNERS
$3K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$3K
ABENGOA SA A D R
$3K
ACADACADIA PHARMACEUTICALS INC
$3K
HFWAHERITAGE FINL CORP WASH
$3K
ETRAE*TRADE FINANCIAL CORP
$3K
BTUPEABODY ENERGY CORP
$3K
UEICUNIVERSAL ELECTRS INC
$3K
EWZISHARES MSCI BRAZIL INDEX
$3K
PARKWAY PPTYS INC
$3K
FIBRIA CELULOSE SA SPON A D R
$3K
DMLPDORCHESTER MINERALS L P
$3K
GRIDFIRST TRST NASD CL EDG SGIIF
$3K
AQLTISHARES MSCI PHILIPPINES
$3K
GLATFELTER
$3K
ASCENT CAPITAL GROUP INC A
$3K
INVESTMENT TECHNOLOGY GROUP
$3K
SPARK THERAPEUTICS INC
$3K
KWRQUAKER CHEM CORP
$3K
EGSHARES INDIA INFRASTRUCTURE
$3K
SENOMYX INC
$3K
TSAKOS ENERGY NAVIGATION LTD
$3K
SYPRSYPRIS SOLUTIONS INC
$3K
POWERSHARES S&P SMALLCAP INFOR
$3K
BTEBAYTEX ENERGY CORP
$3K
GGZGABELLI GLOBAL SMALL MID CAP V
$3K
SIMGRUPO SIMEC A D R
$3K
KRATON PERFORMANCE POLYMERS
$3K
HAMHARMONY GOLD MNG LTD A D R
$3K
SWBISMITH & WESSON HOLDING CORP
$3K
ZOGENIX INC
$3K
KELYAKELLY SVCS INC CL A
$3K
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