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	Shares	Value	% Portfolio
3601	—POWERSHARES S&P SMALLCAP INFOR	58	$3K	0.01%
3602	IAUISHARES MSCI TAIWAN INDEX FUND	230	$3K	0.01%
3603	ASPSALTISOURCE PORTFOLIO SOL	115	$3K	0.01%
3604	LNNLINDSAY CORPORATION	41	$3K	0.01%
3605	—NEWPORT CORP	138	$3K	0.01%
3606	KOSSKOSS CORP	1,474	$3K	0.01%
3607	—KCG HOLDINGS INC	215	$3K	0.01%
3608	CTSHCOGNIZANT TECH SOLUTIONS CORP	31	$2K	0.01%
3609	ESRXEXPRESS SCRIPTS HOLDING CO	26	$2K	0.01%
3610	—GRANA Y MONTERO SA SPON A D R	383	$2K	0.01%
3611	STMSTMICROELECTRONICS N V	353	$2K	0.01%
3612	DSGTHE DESCARTES SYSTEMS GROUP IN	100	$2K	0.01%
3613	—ENDURO ROYALTY TRUST	600	$2K	0.01%
3614	AIRA A R CORP	104	$2K	0.01%
3615	MSNEMERSON RADIO CORP	2,000	$2K	0.01%
3616	PAAPLAINS ALL AMERICAN PIPELINE	108	$2K	0.01%
3617	—SINGAPORE FUND COMMON	200	$2K	0.01%
3618	35YINTELLIGENT SYSTEMS CORP	500	$2K	0.01%
3619	VRSKVERISK ANALYTICS INC	19	$2K	0.01%
3620	RUBIEURRUBICON PROJECT INC THE	113	$2K	0.01%
3621	GXGUSDGLOBAL X MSCI COLOMBIA ETF	200	$2K	0.01%
3622	MDXGMIMEDX GROUP INC	276	$2K	0.01%
3623	—NAVIOS MARITIME PARTNERS L PUN	1,505	$2K	0.01%
3624	GGBGERDAU S A SPON A D R	900	$2K	0.01%
3625	WEAWESTERN ALLIANCE BANCORP	49	$2K	0.01%
3626	NOG1EURNORTHERN OIL & GAS INC	400	$2K	0.01%
3627	AELUSDAMERICAN EQUITY INVESTMNT LIFE	100	$2K	0.01%
3628	ALXALEXANDERS INC	4	$2K	0.01%
3629	IOOISHARES S P GLOBAL 100 INDEX E	25	$2K	0.01%
3630	LDOSLEIDOS HOLDINGS INC	46	$2K	0.01%
3631	—FIFTH STREET SENIOR FLOATING	200	$2K	0.01%
3632	—EV ENERGY PARTNERS L P	1,250	$2K	0.01%
3633	—ZHONE TECHNOLOGIES INC	1,000	$2K	0.01%
3634	CNTCENTURY CASINOS INC	342	$2K	0.01%
3635	FPXFIRST TRUST IPOX 100 INDX FUND	33	$2K	0.01%
3636	—LEGACY RESERVES L P	2,800	$2K	0.01%
3637	BPYBROOKFIELD PROPERTY PARTNERS L	79	$2K	0.01%
3638	—AMBER ROAD INC	450	$2K	0.01%
3639	SRSCQSEARS CANADA INC	801	$2K	0.01%
3640	RDS/AROYAL DUTCH SHELL PLC	41	$2K	0.01%
3641	WEPMAGELLAN MIDSTREAM PARTNERS	31	$2K	0.01%
3642	AXASEURABRAXAS PETE CORP	2,000	$2K	0.01%
3643	TNASMALL CAP BULL 3X SHARES	32	$2K	0.01%
3644	DDD3-D SYSTEMS CORPORATION	100	$2K	0.01%
3645	WRLDWORLD ACCEP CORP	47	$2K	0.01%
3646	VECOVEECO INSTRS INC DEL	112	$2K	0.01%
3647	PHGKONINKLIJKE PHILIPS NV	54	$2K	0.01%
3648	RDWRRADWARE LTD	154	$2K	0.01%
3649	—MERRIMACK PHARMACEUTICALS IN	200	$2K	0.01%
3650	AGIALAMOS GOLD INC NEW CLASS A	460	$2K	0.01%
3651	—VIACOM INC CL A	40	$2K	0.01%
3652	AZNASTRAZENECA PLC	65	$2K	0.01%
3653	—SIGMA DESIGNS INC	300	$2K	0.01%
3654	—HOUSTON WIRE & CABLE CO	300	$2K	0.01%
3655	—STRAYER EDUCATION INC	45	$2K	0.01%
3656	ZNGAEURZYNGA INC	1,000	$2K	0.01%
3657	GEOSGEOSPACE TECHNOLOGIES CORP	156	$2K	0.01%
3658	GLREGREENLIGHT CAPITAL RE LTD A	113	$2K	0.01%
3659	—PALATIN TECHNOLOGIES INC	3,000	$2K	0.01%
3660	HHYATT HOTELS CORP CL A	38	$2K	0.01%
3661	LADLITHIA MOTORS INC	19	$2K	0.01%
3662	—AMERICAN SCIENCE ENGINEERI	90	$2K	0.01%
3663	XNTKMORGAN STANLEY TECHNOLOGY ETF	30	$2K	0.01%
3664	—ADCARE HEALTH SYSTEMS INC	732	$2K	0.01%
3665	—INTEL CORP CV 2.950% 12	2,248	$2K	0.01%
3666	—ARCHROCK PARTNERS L P	165	$2K	0.01%
3667	SRPTSAREPTA THERAPEUTICS INC	120	$2K	0.01%
3668	—PROVIDENCE SERVICE CORP	44	$2K	0.01%
3669	MIDUDIREXION DLY MID CAP BULL 3X	100	$2K	0.01%
3670	—ORITANI FINL CORP	100	$2K	0.01%
3671	—STONE ENERGY CORP	2,022	$2K	0.01%
3672	—POWERSHARES GBL CLEAN ENERGY	236	$2K	0.01%
3673	AXTAAXALTA COATING SYSTEMS LTD	83	$2K	0.01%
3674	—POWERSHARES DB COMMODITY DOUBL	1,000	$2K	0.01%
3675	SIDCOMPANHIA SIDERURGICA NACIONAL	962	$2K	0.01%
3676	GELGENESIS ENERGY	67	$2K	0.01%
3677	BLUEBLUEBIRD BIO INC	42	$2K	0.01%
3678	NFBKNORTHFIELD BANCORP INC NJ	129	$2K	0.01%
3679	—AEGEAN MARINE PETROLEUM NETWSH	329	$2K	0.01%
3680	PTBPOTBELLY CORP	172	$2K	0.01%
3681	UNVREURUNIVAR INC	128	$2K	0.01%
3682	USCIUNITED STATES COMMODITY INDEX	49	$2K	0.01%
3683	—SPECTRANETICS CORP	106	$2K	0.01%
3684	XOPUSDSPDR S & P OIL GAS EXP & PRODT	50	$2K	0.01%
3685	EDENISHARES MSCI DENMARK CAPPED	33	$2K	0.01%
3686	—FREDS INC CL A	143	$2K	0.01%
3687	—EMERGE ENERGY SERVICES LP	500	$2K	0.01%
3688	—ASIA PAC FD INC	210	$2K	0.01%
3689	NSYSNORTECH SYSTEMS INC	505	$2K	0.01%
3690	IOSPINNOSPEC INC	51	$2K	0.01%
3691	YELPYELP INC	121	$2K	0.01%
3692	WBWEIBO CORP SPON A D R	108	$2K	0.01%
3693	PTNRGBPPARTNER COMMUNICATIONS CO LTD	434	$2K	0.01%
3694	HELEHELEN OF TROY LTD	17	$2K	0.01%
3695	CACCAMDEN NATL CORP	44	$2K	0.01%
3696	DHXDHI GROUP INC	300	$2K	0.01%
3697	CAMTCAMTEK LTD	1,000	$2K	0.01%
3698	—DEL FRISCOS RESTAURANT GROUP	125	$2K	0.01%
3699	—POWERSHARES DWA CNSMR CYCLICAL	56	$2K	0.01%
3700	—ICONIX BRAND GROUP INC	260	$2K	0.01%

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