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
FGDFIRST TRUST DOW JONES GLOBAL
$24K
CULPCULP INC
$24K
VETVERMILION ENERGY INC
$24K
IXORIX CORPORATION
$24K
IBNICICI BANK LTD
$24K
MATXMATSON INC
$24K
TRINITY BIOTECH PLC SPON A D R
$24K
ACBAURORA CANNABIS INC
$24K
CBBCINCINNATI BELL INC
$23K
9990302DAPACHE CORPORATION
$23K
PARSLEY ENERGY INC
$23K
RWMPROSHARES SHORT RUSSELL2000 ET
$23K
COLBCOLUMBIA BANKING SYSTEM INC
$23K
MOTIVANECK VECTORS MORNINGSTAR
$23K
CHICALAMOS CONV OPPORTUNITIES & I
$23K
TTS1EURTILE SHOP HLDGS INC
$23K
ACHCACADIA HEALTHCARE COMPANY INC
$23K
AVALGRUPO AVAL ACCIONES Y VALORE A
$23K
CMSCMS ENERGY CORPORATION
$23K
MTHMERITAGE HOMES CORPORATION
$23K
ALGTALLEGIANT TRAVEL CO
$23K
UNLUNITED STATES 12 MONTH NATURAL
$23K
3TYTITAN MACHY INC
$23K
RSGREPUBLIC SERVICES INC
$23K
WTTRSELECT ENERGY SERVICES INC A
$23K
LANDMARK INFRASTRUCTURE PARTNE
$23K
PEOADAMS NATURAL RESOURCES
$23K
COLONY NORTHSTAR CV 3.875 1
$23K
K6BKBR INC
$23K
FAROFARO TECHNOLOGIES INC
$23K
APPNAPPIAN CORP
$23K
NAVIGATORS GROUP INC
$23K
WINGWINGSTOP INC
$23K
PQ GROUP HOLDINGS INC
$23K
EWBCEAST WEST BANCORP INC.
$22K
ZYMEWORKS INC
$22K
G9NGRUPO AEROPORTUARIO DEL A D R
$22K
AMRXAMNEAL PHARMACEUTICALS INC
$22K
DEIDOUGLAS EMMITT INC
$22K
LHLABORATORY CORP OF AMERICA
$22K
ANABANAPTYSBIO INC
$22K
BWFGBANKWELL FINANCIAL GROUP INC
$22K
BXPBOSTON PROPERTIES INC
$22K
HOUSREALOGY HOLDINGS CORP
$22K
EHCENCOMPASS HEALTH CORP
$22K
EESWISDOMTREE SMALLCAP EARNINGS E
$22K
FBL FINL GROUP INC CL A
$22K
SMPSTANDARD MOTOR PRODS INC
$22K
MDYGSPDR S&P 400 MID CAP GROWTH
$22K
CRONCRONOS GROUP INC
$22K
TALEND SA A D R
$22K
OLLIOLLIE'S BARGAIN OUTLET HLDGS
$21K
TAPMOLSON COORS BREWING CO
$21K
BBNBLACKROCK TAXABLE MUNI BD TRUS
$21K
PIIMPINJ INC
$21K
DIREXION DAILY 20 YEAR TRSY BE
$21K
FOUNDATION BUILDING
$21K
MACQUARIE GLOBAL INFR TOT RT F
$21K
NUWNUVEEN AMT-FREE MUNICIPAL VALU
$21K
TNADIREXION DAILY SMALL CAP ETF
$21K
EMLPFIRST TRUST NORTH AMERICAN ETF
$21K
TIAIYTELECOM ITALIA S P A A D R
$21K
DRHDIAMONDROCK HOSPITALITY CO
$21K
PERSHING GOLD CORP
$21K
VPGVISHAY PRECISION GROUP
$21K
PETSPETMED EXPRESS COM INC
$21K
SPXLDIREXION DAILY SP500 BULL ETF
$21K
MFICAPOLLO INVESTMENT CORP
$21K
SPDWSPDR PORTFOLIO DEVELOPED WORLD
$21K
TIIAYTELECOM ITALIA S P A
$21K
PLAYDAVE & BUSTERS ENTMT INC
$21K
ILCBBARCLAYS ISHRS MORNGSTAR LARGE
$21K
EDITEDITAS MEDICINE INC
$21K
WPPWPP PLC
$21K
GUANGSHEN RY LTD SPON A D R
$21K
PHPARKER HANNIFIN CO
$21K
PAASPAN AMERICAN SILVER CORP
$21K
AMERICAN RENAL ASSOCS HLDGS IN
$21K
PKWINVESCO BUYBACK ACHIEVERS
$21K
VKIINVESCO ADVANTAGE MUNI INC TR
$20K
MLPAUSDGLOBAL X MLP
$20K
GENERAL MTRS CO WT 7
$20K
LPSNUSDLIVE PERSON INC
$20K
COKECOCA COLA BOTTLING CO CONS
$20K
HBC2HSBC HOLDINGS PLC
$20K
MTBM & T BANK CORP
$20K
IMCVISHARES MORNINGSTAR MID VALUE
$20K
SONSONOCO PRODUCTS CO
$20K
PRUPRUDENTIAL FINANCIAL
$20K
HEIHEICO CORP
$20K
KLX ENERGY SERVICES HOLD WI
$20K
AEGAEGON NV
$20K
UVVUNIVERSAL CORP VA
$20K
OSISO S I SYS INC
$20K
USOUNITED STATES ANTIMONY COM
$20K
TXTERNIUM SA SPONSORED A D R
$20K
SSYSSTRATASYS LTD
$20K
LYBLYONDELLBASELL INDUSTRIES NV
$20K
PHKPIMCO HIGH INCOME FD
$20K
ARGXARGENX SE A D R
$20K
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