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
TDTTFLEXSHARES TR IBOXX 3R TARGT E
$36K
CQPCHENIERE ENERGY PARTNERS LP
$36K
SMOGVANECK VECTORS GLOBAL ETF
$36K
ANIKANIKA THERAPEUTICS INC
$36K
CSGSCSG SYS INTL INC
$35K
ARMKARAMARK HOLDINGS CORP
$35K
VRNAVERONA PHARMA PLC A D R
$35K
CEOCNOOC LTD
$35K
INSPINSPIRE MEDICAL SYSTEMS INC
$35K
LUBYS INC
$35K
PFXFVANECK VECTORS PREF SECS EX ET
$35K
FTSLFIRST TRUST SENIOR LOAN ETF
$35K
IARTINTEGRA LIFESCIENCES CORP
$35K
HGVHILTON GRAND VACATIONS
$35K
CCDCALAMOS DYNAMIC CONVERTIBLE AN
$35K
AVLRUSDAVALARA INC
$35K
PKGPACKAGING CORP OF AMERICA
$35K
PLCETHE CHILDRENS PLACE, INC
$35K
USAPUNIVERSAL STAINLESS ALLOY PROD
$35K
NYTNEW YORK TIMES CO
$35K
NIJNELNET INC CL A
$35K
SNDRSCHNEIDER NATIONAL INC
$35K
HTAEURHEALTHCARE TRUST OF AME CL A
$35K
FBTFIRST TRUST NYSE ARCA BIOTEC E
$35K
UHSUNIVERSAL HEALTH SERVICES
$34K
GELGENESIS ENERGY LP
$34K
OPPENHEIMER ETF TRUST S P 500
$34K
VCELVERICEL CORP
$34K
SMHISEACOR MARINE HOLDINGS INC
$34K
1RGREV GROUP INC
$34K
ARRUSDARMOUR RESIDENTIAL REIT INC
$34K
NWSANEWS CORP NEW CL A W
$34K
GOLFACUSHNET HOLDINGS CORP
$34K
HNGRUSDHANGER INC
$34K
BBBLACKBERRY LTD
$34K
CRICARTER INC
$34K
WTSWATTS WATER TECHNOLOGIES CL A
$34K
NHSNEUBERGER BERMAN HIGH YIELD
$34K
MDBMONGODB INC
$34K
TC PIPELINES LP
$34K
SNAPSNAP INC
$34K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$33K
ARGOARGO GROUP INTERNATIONAL
$33K
VFCVF CORP
$33K
SLCAUS SILICA HOLDINGS INC
$33K
TDIVFIRST TRUST NASDAQ TECHNOLOGY
$33K
ZGZILLOW GROUP INC
$33K
TEN1TENNECO INC
$33K
WBC1EURWABCO HOLDINGS INC
$33K
COUPEURCOUPA SOFTWARE INC
$33K
STAASTAAR SURGICAL CO
$33K
EVAUSDENVIVA PARTNERS L P
$33K
ICEINTERCONTINENTAL EXCHANGE INC
$33K
BBVABANCO BILBAO VIZCAYA
$33K
BUSDBARNES GROUP INC (THE)
$33K
PRAPROASSURANCE CORP
$33K
ROPROPER INDUSTRIES INC
$32K
EMLCVANECK VECTORS ETF TRUST JP ET
$32K
DEODIAGEO PLC
$32K
FELEFRANKLIN ELECTRIC CO INC
$32K
CHKPCHECK POINT SOFTWARE TECH
$32K
IXCISHARES S&P GLOBAL ENERGY ETF
$32K
AQLTISHARES US OIL GAS EXPLORATION
$32K
YRDYIRENDAI LTD A D R
$32K
EVIEVI INDUSTRIES INC
$32K
ANWORTH MORTGAGE ASSET CORP
$32K
HOLIHOLLYSYS AUTOMATION TECHNOLOGI
$32K
NTRSNORTHERN TRUST CORP
$32K
GDENGOLDEN ENTERTAINMENT INC
$32K
ON1OLD NATIONAL BANCORP
$32K
GOOSCANADA GOOSE HOLDINGS INC
$32K
NVROEURNEVRO CORP
$32K
FIRSTCASH INC
$32K
AVDLAVADEL PHARMACEUTICALS PLC A D
$32K
OSVEURVANECK VECTORS OIL SERVICES ET
$32K
DISCAUSDDISCOVERY COMMUNICATIONS
$32K
CLDRCLOUDERA INC
$32K
LADLITHIA MOTORS INC
$31K
EWGISHARES MSCI GERMANY ETF
$31K
CTVHELIX ENERGY SOLUTIONS GROUP I
$31K
FABFIRST TRUST MULTI CAP VALE ETF
$31K
VTEBVANGUARD TAX EXEMPT BOND INDEX
$31K
WILDHORSE RESOURCE DEVELOPME
$31K
ARMKARAMARK
$31K
CREECREE RESEARCH INC
$31K
SAFTSAFETY INSURANCE GROUP INC
$31K
FCOABERDEEN GLOBAL INCOME
$31K
YUSDALLEGHANY CORP
$31K
FIXCOMFORT SYS USA INC
$31K
WDWALKER & DUNLOP INC
$31K
FMSFRESENIUS MEDICAL CARE AG & CO
$30K
SYNASYNAPTICS INC
$30K
IKONICS CORP
$30K
SSOPROSHARES ULTRA SP500 ETF
$30K
HANHAWAIIAN HLDGS INC
$30K
DYHTARGET CORPORATION
$30K
GPCGENUINE PARTS CO
$30K
MDIVFIRST TRUST MULTI ASSET DIV ET
$30K
BGCPEURBGC PARTNERS INC CL A
$30K
AZZAZZ INC
$30K
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