US BANCORP \DE\ Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$31.0M

Holdings

3,648

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,648 positions)

StockValue
DHID.R. HORTON INC
$59K
QAIIQ HEDGE MULTI STRAT TRACKER E
$59K
RYAMRAYONIER ADVANCED MATERIALS
$59K
LOGILOGITECH INTL SA
$59K
MCKMCKESSON CORP
$59K
MYGNMYRIAD GENETICS INC
$59K
ARWRARROWHEAD PHARMACEUTICALS INC
$59K
GSGISHARES SP GSCI COMMODITY ETF
$59K
HWCHANCOCK WHITNEY CORP
$59K
VIOVVANGUARD S P SMALL CAP 600 VAL
$59K
APTOSE BIOSCIENCES INC
$58K
GPNGLOBAL PAYMENT INC
$58K
SHYGISHARES 0-5 YEAR HI YLD CRP BD
$58K
BITAUTO HOLDINGS LTD A D R
$58K
GNWGENWORTH FINANCIAL INC CL A
$58K
AMLPUSDALERIAN MLP
$58K
AKBAAKEBIA THERAPEUTICS INC
$57K
NVONOVO-NORDISK A/S
$57K
TCBKTRICO BANCSHARES
$57K
AORTCRYOLIFE INC
$57K
IWYISHARES RUSSELL TOP 200 GROWTH
$57K
XHBSPDR S&P HOMEBUILDERS
$57K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$57K
MNKMALLINCKRODT PLC
$57K
ROBOROBO GLOBAL ROBOTICS ETF
$57K
BUWABIO-RAD LABORATORIES
$57K
BOOTBOOT BARN HOLDINGS INC
$57K
CNMDCONMED CORP
$57K
MMTMSPDR S&P 1500 MOMENTUM TILT ET
$57K
OFLXOMEGA FLEX INC
$56K
CORREURCORENERGY INFRASTRUCTURE TRUST
$56K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$56K
KRNTKORNIT DIGITAL LTD
$56K
PORPORTLAND GENERAL ELECTRIC CO
$56K
SIGISELECTIVE INSURANCE GROUP
$56K
JBSSSANFILIPPO JOHN B & SON INC
$56K
XCHYXCALAMOS CONV & HIGH INCOME FD
$56K
IXJISHARES S P GLOBAL HEALTHCARE
$56K
FBKFB FINANCIAL CORP
$56K
LTHM1EURLIVENT CORP
$56K
AMRNAMARIN CORPORATION PLC A D R
$56K
NSYNICE SYSTEMS LTD
$56K
INFRAREIT INC
$55K
WWAYFAIR INC CLASS A
$55K
UNFUNIFIRST CORP MASS
$55K
PJTPJT PARTNERS INC
$55K
RSRELIANCE STEEL ALUMINUM
$55K
AVPUSDAVON PRODS INC
$55K
MLKNMILLER HERMAN INC
$55K
CORNERSTONE ONDEMAND INC
$55K
QTS REALTY TRUST INC CL A
$55K
US ECOLOGY INC
$55K
IRTINDEPENDENCE REALTY TRUST IN
$55K
RWOSPDR DOW JONES GLOBAL REAL ETF
$55K
JPUSJPMORGAN DIVERSIFIED RETURN US
$55K
PHYS/USPROTT PHYSICAL GOLD TRUST
$55K
OPPENHEIMER ETF TRUST S P MIDC
$55K
TPDTEMPUR SEALY INTERNATIONAL INC
$54K
PHBINVESCO FUNDAMENTAL HIGH YIELD
$54K
UGUNITED GUARDIAN INC
$54K
DVYEISHARES EMERGING MARKETS DVD
$54K
RBAGBPRITCHIE BROS AUCTIONEERS
$54K
PDIP I M C O MUNICIPAL INCOME FUN
$54K
IPKWINVESCO INTERNATIONAL BUYBACK
$53K
NPFINUVEEN PREFERRED SECURITIES IN
$53K
IMCVISHARES MORNINGSTAR MID CAP VA
$53K
MIKUSDMICHAELS COS INC (THE)
$53K
NUANEURNUANCE COMMUNICATIONS INC
$53K
BMVPINVESTCO EXCHANGE TRADED FD ET
$53K
SPHDINVESCO S P 500 HIGH DIVIDEND
$53K
BB3BROOKLINE BANCORP INC
$53K
SCHHSCHWAB US REIT
$53K
ETNEATON CORPORATION PLC
$53K
SOHUSOHU COM LTD A D R
$53K
DGSWISDOMTREE EMERGING MARKETS SM
$52K
OREUROSISKO GOLD ROYALTIES LT
$52K
MSBIMIDLAND STATES BANCORP INC
$52K
INSIGHT SELECT INCOME FUND
$52K
AWGASBURY AUTOMOTIVE GROUP
$52K
TYTRI CONTINENTAL CORP
$52K
EWSISHARES MSCI SINGAPORE ETF
$52K
BANCBANC OF CALIFORNIA INC
$52K
OPPENHEIMER ETF TRUST ETF
$52K
FORRFORRESTER RESH INC
$52K
CPE3EURCALLON PETROLEUM CO
$52K
WTWISDOMTREE CONTINUOUS COMMODTY
$52K
EVOP1EUREVO PAYMENTS INC CLASS A
$51K
T2 BIOSYSTEMS INC
$51K
KTKT CORP
$51K
KMTKENNAMETAL INC
$51K
FFINFIRST FINL BANKSHARES INC
$51K
CMACOMERICA INCORPORATED
$51K
URBNURBAN OUTFITTERS INC
$51K
USALIBERTY ALL STAR EQUITY FD SBI
$51K
GTT COMMUNICATIONS INC
$51K
PMOPUTNAM MUN OPPORTUNITIES TR SB
$51K
MIKUSDMICHAELS COS INC THE
$51K
NMINUVEEN MUN INCOME FD INC
$51K
AMERICAN FINANCE TRUST INC
$51K
CMFISHARES CALIFORNIA MUNI BOND E
$50K
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