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)

#	Stock	Shares	Value	% Portfolio
3901	—SEACOR HOLDINGS INC	79	$3K	0.01%
3902	TG7TRIUMPH GROUP INC	273	$3K	0.01%
3903	—IMMUNOMEDICS INC	200	$3K	0.01%
3904	CCFEURCHASE CORP	28	$3K	0.01%
3905	ESGRENSTAR GROUP LTD	19	$3K	0.01%
3906	SG7SAGE THERAPEUTICS INC	41	$3K	0.01%
3907	HRIHERC HOLDINGS INC	119	$3K	0.01%
3908	—MVC CAPITAL INC	352	$3K	0.01%
3909	—ARQULE INC	1,000	$3K	0.01%
3910	BLOKAMPLIFY TRANSFORMATIONAL DATA	235	$3K	0.01%
3911	CDR1USDCEDAR REALTY TRUST INC	1,034	$3K	0.01%
3912	RAREULTRAGENYX PHARMACEUTICAL IN	62	$3K	0.01%
3913	SGASAGA COMMUNICATIONS INC	100	$3K	0.01%
3914	NNNNATIONAL RETAIL PROPERTIES	61	$3K	0.01%
3915	—FT SOUTH KOREA ALPHADEX FUND	153	$3K	0.01%
3916	CRSPCRISPR THERAPEUTICS AG	95	$3K	0.01%
3917	CZWICITIZENS COMMUNITY BANCORP I	246	$3K	0.01%
3918	FDDFIRST TR HIGH INCOME LONG SHOR	196	$3K	0.01%
3919	—BLACKROCK MUNIYIELD CA	200	$3K	0.01%
3920	PLUSE PLUS INC	44	$3K	0.01%
3921	RRDEURRR DONNELLEY SONS CO	778	$3K	0.01%
3922	—TORTOISE ENERGY INDEPENDENCE F	400	$3K	0.01%
3923	STCSTEWART INFORMATION SVCS CORP	77	$3K	0.01%
3924	PACBPACIFIC BIOSCIENCES OF CALIF	400	$3K	0.01%
3925	CIKCREDIT SUISSE ASSET MGMT INCCO	1,000	$3K	0.01%
3926	HTDCORCEPT THERAPEUTICS INC	188	$3K	0.01%
3927	—A K STEEL HLDG CORP	1,298	$3K	0.01%
3928	AIGAMERICAN INTL GROUP INC WT 1	601	$3K	0.01%
3929	CN4CONNS INC	134	$3K	0.01%
3930	ANDEANDERSONS INC	86	$3K	0.01%
3931	—MOMENTA PHARMACEUTICALS INC	253	$3K	0.01%
3932	—NUVEEN TAX ADVANTAGED DIVIDE	248	$3K	0.01%
3933	—CAREER ED CORP	300	$3K	0.01%
3934	SRLNSPDR BLACKSTONE GSO SR LOAN	58	$3K	0.01%
3935	—BONANZA CREEK ENERGY INC	145	$3K	0.01%
3936	MKSIMKS INSTRUMENTS INC.	41	$3K	0.01%
3937	—LEGACY RESERVES INC	2,000	$3K	0.01%
3938	—BELLICUM PHARMACEUTICALS INC	1,000	$3K	0.01%
3939	RCORESOURCES CONNECTION INC	208	$3K	0.01%
3940	SJTSAN JUAN BASIN RTY TR	700	$3K	0.01%
3941	APDAIR PRODUCTS & CHEMICALS INC	19	$3K	0.01%
3942	WYNEURWYNDHAM WORLDWIDE CORP	90	$3K	0.01%
3943	PFDFLAHERTY & CRUMRINE PFD INCOME	300	$3K	0.01%
3944	NOCNORTHROP GRUMMAN CORP	12	$3K	0.01%
3945	—YRC WORLDWIDE INC	1,000	$3K	0.01%
3946	XXHYBXXNEW AMERICA HIGH INCOME FUND	400	$3K	0.01%
3947	—MIRAGEN THERAPEUTICS INC	1,000	$3K	0.01%
3948	—DUFF PHELPS SELECT MLP AND MID	750	$3K	0.01%
3949	—CIMPRESS NV	25	$3K	0.01%
3950	CUCAAVIS BUDGET GROUP INC	130	$3K	0.01%
3951	HOGHARLEY DAVIDSON INCORPORATED	75	$3K	0.01%
3952	DISHDISH NETWORK CORP	111	$3K	0.01%
3953	—LORAL SPACE & COMMUNICATIONS I	87	$3K	0.01%
3954	BBREJP MORGAN BETABUILDERS CANADA	159	$3K	0.01%
3955	—ACHAOGEN INC	2,055	$3K	0.01%
3956	DFINDONNELLEY FINANCIAL SOLUTIONS	202	$3K	0.01%
3957	FTSMFIRST TRUST ENHANCED SHORT ETF	58	$3K	0.01%
3958	TRNTRINITY INDUSTRIES	140	$3K	0.01%
3959	DQDAQO NEW ENERGY CORP A D R	112	$3K	0.01%
3960	HIIHUNTINGTON INGALLS INDUSTRIES	18	$3K	0.01%
3961	—ARDAGH GROUP S A	170	$2K	0.01%
3962	—ROSETTA STONE INC	106	$2K	0.01%
3963	—DEAN FOODS CO	579	$2K	0.01%
3964	NDAQNASDAQ STOCK MARKET INC	22	$2K	0.01%
3965	—ZIX CORPORATION	400	$2K	0.01%
3966	—BRIGHTSPHERE INVESTMENT GROU	198	$2K	0.01%
3967	IRDMIRIDIUM COMMUNICATIONS INC	128	$2K	0.01%
3968	OLPONE LIBERTY PROPERTIES INC	85	$2K	0.01%
3969	UHTUNIVERSAL HLTH RLTY INCOME TR	25	$2K	0.01%
3970	SRGSERITAGE GROWTH PROP A REIT	70	$2K	0.01%
3971	—FRONT YARD RESIDENTIAL CORP	204	$2K	0.01%
3972	—AKORN INC	569	$2K	0.01%
3973	VCLTVANGUARD LONG TERM CORPORATE E	25	$2K	0.01%
3974	BATRKUSDLIBERTY BRAVES GROUP	85	$2K	0.01%
3975	GSMFERROGLOBE PLC	1,128	$2K	0.01%
3976	PPAINVESCO EXCHANGE TRADED FD TR	38	$2K	0.01%
3977	—AROTECH CORP	900	$2K	0.01%
3978	QABAFIRST TRUST NASDAQ ABA COMMNTY	50	$2K	0.01%
3979	VVXVECTRUS INC	104	$2K	0.01%
3980	—POWERSHARES DB COMMODITY DOUBL	1,000	$2K	0.01%
3981	GMS1EURGMS INC	145	$2K	0.01%
3982	—REEBONZ HLDG LTD	1,000	$2K	0.01%
3983	UCTTULTRA CLEAN HOLDINGS	206	$2K	0.01%
3984	—CHINA BIOLOGIC PRODUCTS HOLD	23	$2K	0.01%
3985	APAMARTISAN PARTNERS ASSET MANAG	100	$2K	0.01%
3986	AYS1SANDSTORM GOLD LTD	500	$2K	0.01%
3987	TCSUSDCONTAINER STORE GROUP INC	500	$2K	0.01%
3988	—STATE BANK FINANCIAL CORP	115	$2K	0.01%
3989	CIOCITY OFFICE REIT INC	190	$2K	0.01%
3990	MCNMADISON COVERED CALL EQUITY FU	400	$2K	0.01%
3991	MXLMAXLINEAR INC	89	$2K	0.01%
3992	BKLNINVESCO POWERSHARES SENIOR	102	$2K	0.01%
3993	TIIAYTELECOM ITALIA SPA	420	$2K	0.01%
3994	—FERRELLGAS PARTNERS LP	4,900	$2K	0.01%
3995	—MINDBODY INC CLASS A	42	$2K	0.01%
3996	PSCMINVESCO SP SMALLCAP MATERIALS	50	$2K	0.01%
3997	TIAIYTELECOM ITALIA SPA	365	$2K	0.01%
3998	UCBUNITED COMMUNITY BANKS GEORGIA	94	$2K	0.01%
3999	LEGLEGGETT & PLATT INC	42	$2K	0.01%
4000	—VISTRA ENERGY CORP WT 2	1,543	$2K	0.01%

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