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
BELLICUM PHARMACEUTICALS INC
$3K
RRDEURRR DONNELLEY SONS CO
$3K
SRLNSPDR BLACKSTONE GSO SR LOAN
$3K
CIMPRESS NV
$3K
NOCNORTHROP GRUMMAN CORP
$3K
ANDEANDERSONS INC
$3K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$3K
A K STEEL HLDG CORP
$3K
BBREJP MORGAN BETABUILDERS CANADA
$3K
RAREULTRAGENYX PHARMACEUTICAL IN
$3K
HOGHARLEY DAVIDSON INCORPORATED
$3K
SGASAGA COMMUNICATIONS INC
$3K
BLWBLACKROCK LTD DURATION INC
$3K
PMTPENNYMAC MTG INV TR
$3K
PLUSE PLUS INC
$3K
BLOKAMPLIFY TRANSFORMATIONAL DATA
$3K
MOMENTA PHARMACEUTICALS INC
$3K
PACBPACIFIC BIOSCIENCES OF CALIF
$3K
TRNTRINITY INDUSTRIES
$3K
AROCARCHROCK INC
$3K
DASAN ZHONE SOLUTIONS INC
$3K
SPSMSPDR PORTFOLIO SMALL CAP ETF
$3K
PVACUSDPENN VA CORP NEW
$3K
WYNEURWYNDHAM WORLDWIDE CORP
$3K
YRC WORLDWIDE INC
$3K
EFXEQUIFAX INCORPORATED
$3K
BONANZA CREEK ENERGY INC
$3K
DISHDISH NETWORK CORP
$3K
FTSMFIRST TRUST ENHANCED SHORT ETF
$3K
IMMUNOMEDICS INC
$3K
RCORESOURCES CONNECTION INC
$3K
ALRMALARM.COM INC
$3K
PFDFLAHERTY & CRUMRINE PFD INCOME
$3K
EOGEOG RESOURCES INC
$3K
DFINDONNELLEY FINANCIAL SOLUTIONS
$3K
ARCTURUS THERAPEUTICS LTD
$3K
BECTON DICKINSON AND CO
$3K
CORECORE MARK HLDG CO INC
$3K
NNNNATIONAL RETAIL PROPERTIES
$3K
CRSPCRISPR THERAPEUTICS AG
$3K
ARQULE INC
$3K
SG7SAGE THERAPEUTICS INC
$3K
SEACOR HOLDINGS INC
$3K
GUGGENHEIM CREDIT ALLOCATION
$3K
BTOJOHN HANCOCK BK THRIFT OPP FUN
$3K
SJTSAN JUAN BASIN RTY TR
$3K
HIIHUNTINGTON INGALLS INDUSTRIES
$3K
MIRAGEN THERAPEUTICS INC
$3K
CN4CONNS INC
$3K
DQDAQO NEW ENERGY CORP A D R
$3K
FDDFIRST TR HIGH INCOME LONG SHOR
$3K
ORCHID ISLAND CAPITAL INC
$3K
IBPINSTALLED BUILDING PRODUCTS
$3K
MDGLMADRIGAL PHARMACEUTICALS INC
$3K
APDAIR PRODUCTS & CHEMICALS INC
$3K
NUVEEN TAX ADVANTAGED DIVIDE
$3K
MKSIMKS INSTRUMENTS INC.
$3K
PDMPIEDMONT OFFICE REALTY TR CLAS
$3K
FT SOUTH KOREA ALPHADEX FUND
$3K
VECOVEECO INSTRS INC DEL
$3K
DEAN FOODS CO
$2K
EVREVERCORE PARTNERS INC
$2K
DIREXION DAILY FINANCIAL BEAR
$2K
AXA EQUITABLE HOLDINGS INC
$2K
KAMNUSDKAMAN CORP
$2K
SCHFSCHWAB INTL EQTY
$2K
UHTUNIVERSAL HLTH RLTY INCOME TR
$2K
SBSAFE BULKERS INC
$2K
G3VGREEN PLAINS INC.
$2K
EDCONSOLIDATED EDISON INC.
$2K
OXMOXFORD INDUSTRIES INC
$2K
FRONTIER COMMUNICATIONS CORP
$2K
USA TECHNOLOGIES INC
$2K
CALYCALLAWAY GOLF COMPANY
$2K
UCBUNITED COMMUNITY BANKS GEORGIA
$2K
FRONT YARD RESIDENTIAL CORP
$2K
SPRINT NEXTEL CORP
$2K
LGIHLGI HOMES INC
$2K
IYFISHARES DJ US FIN SECTOR INDX
$2K
VRTSVIRTUS INVESTMENT PARTNERS
$2K
HRBH & R BLOCK INC
$2K
IHDGWISDOMTREE INTERNATIONAL HEDGE
$2K
BENFRANKLIN RESOURCES INC
$2K
GSMFERROGLOBE PLC
$2K
GUARANTY FED BANCSHARES INC
$2K
GTGOODYEAR TIRE & RUBBER CO
$2K
EXTREXTREME NETWORKS INC
$2K
TIAIYTELECOM ITALIA SPA
$2K
CLXTHE CLOROX COMPANY
$2K
MINDBODY INC CLASS A
$2K
GXGUSDGLOBAL X MSCI COLOMBIA ETF
$2K
AROTECH CORP
$2K
VISTRA ENERGY CORP WT 2
$2K
ACORDA THERAPEUTICS INC
$2K
VGSHVANGUARD SHORT TERM GOVT BOND
$2K
TPHTRI POINTE HOMES INC
$2K
HAYNUSDHAYNES INTERNATIONAL INC
$2K
WESTERN ASSET MORTGAGE CAPIT
$2K
FLEXFLEXTRONICS INTL LTD
$2K
RITMNEW RESIDENTIAL INVESTMENT
$2K
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