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
ALKSALKERMES PLC
$12K
SAICSCIENCE APPLICATNS INTE
$12K
SCISERVICE CORP INTERNATIONAL
$12K
PFMINVESTCO EXCHANGE TRADED FD TR
$12K
PDPINVESCO DWA MOMENTUM
$12K
VGMINVESCO TRUST FOR INVESTMENT G
$12K
TMHCTAYLOR MORRISON HOME CORP A
$12K
DPGDUFF & PHELPS UTIL & CORPORATE
$12K
INDEPENDENCE HOLDINGS CO
$12K
HFF INC
$12K
ACGLARCH CAPITAL GROUP LTD
$12K
ATDALLEGHENY TECH INC
$12K
SESEA LTD ADR
$12K
FRFIRST INDUSTRIAL REALTY TRUST
$12K
BTUSDBT GROUP PLC
$12K
HCKTHACKETT GROUP INC
$12K
NMSNUVEEN MINNESOTA MUNICIPAL
$12K
ENDPENDO INTERNATIONAL PLC
$12K
UEURBAN EDGE PROPERTIES W I
$12K
RMAXRE MAX HOLDINGS INC CL A
$12K
EAFEURGRAFTECH INTERNATIONAL LTD
$12K
HIGHARTFORD FINANCIAL SVCS GRP
$12K
EATBRINKER INTL INC
$12K
CAJPYCANON INC
$12K
MPAAMOTORCAR PARTS OF AMERICA INC
$12K
NUVEEN ENERGY MLP TOTAL RETURN
$12K
GGBGERDAU S A SPON A D R
$12K
TORTOISE PIPELINE & ENERGY F
$12K
VOXVANGUARD COMMUNICATION SERVICE
$12K
HMCHONDA MOTOR CO LTD
$11K
BG3BIG 5 SPORTING GOODS CORP
$11K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$11K
EMHYISHARES EMERGING MARKETS HIGH
$11K
FMCFMC CORP
$11K
MUCBLACKROCK MUNIHOLDINGS QUALITY
$11K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$11K
GLPIGAMING AND LEISURE PROPERTIES
$11K
MTLSMATERIALISE NV A D R
$11K
ITGRINTEGER HOLDINGS CORPORATION
$11K
SEMICONDUCTOR MANUFACT A D R
$11K
JBLJABIL CIRCUIT INC
$11K
AESAES CORPORATION
$11K
JPMORGAN BETABUILDERS JAPAN
$11K
ISBCUSDINVESTORS BANCORP INC
$11K
SCSCSCANSOURCE INC
$11K
AVDAMERICAN VANGUARD CORP
$11K
REZISHARES RESIDENTIAL REAL ESTAT
$11K
PJXPETROLEO BRASILEIRO SPON A D R
$11K
NSPINSPERITY INC
$11K
PXHINVESCO FTSE RAFI EMERGING ETF
$11K
HAFCHANMI FINANCIAL CORPORATION
$11K
ORANYFRANCE TELECOM SA
$11K
CCEPCOCA-COLA EUROPEAN PARTNERS
$11K
EWTISHARES MSCI TAIWAN ETF
$11K
BRCBRADY CORPORATION CL A
$11K
FBTFIRST TRUST AMEX BIO INDEX
$11K
LAZLAZARD LTD
$11K
MDYGSPDR S&P 400 MID CAP GROWTH ET
$11K
MXIISHARES GLOBAL MATERIALS ETF
$11K
APARTMENT INVT & MGMT CO
$11K
THRTHERMON GROUP HOLDINGS INC
$11K
LEVEL ONE BANCORP INC
$11K
AXIACENTRAIS ELETRICAS BRASILEIRAS
$11K
YLCOUSDGLOBAL X YIELDCO RENEWABLE ETF
$11K
GCOGENESCO INC
$11K
IOOISHARES FUND S&P GLOBAL 100
$11K
ODFLOLD DOMINION FREIGHT LINE
$11K
DOLWISDOMTREE INTERNATIONAL ETF
$11K
CNSLEURCONSOLIDATED COMMUNICATIONS HL
$11K
MTUMISHARES MSCI USA MOMENTUM
$11K
SFIXSTITCH FIX INC CLASS A
$11K
FITBIT INC A
$11K
ENTERCOM COMMUNICATIONS CORP C
$11K
ATNIATN INTERNATIONAL INC
$11K
STRASTRATEGIC EDUCATION INC
$11K
EIGEMPLOYERS HOLDINGS INC
$10K
LMBSFIRST TRUST LOW DURATION ETF
$10K
FNXFIRST TRUST MID CAP CORE
$10K
BGRBLACKROCK GLOBAL ENERGY & RES
$10K
DHILDIAMOND HILL INVT GROUP INC
$10K
RVNCEURREVANCE THERAPEUTICS INC
$10K
CYBEROPTICS CORP
$10K
WASHWASHINGTON TRUST BANCORP INC
$10K
BELMOND LTD
$10K
VIRNETX HOLDING CORPORATION
$10K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$10K
DEMWISDOMTREE EMERGING MKTS EQTY
$10K
OPYOPPENHEIMER HOLDINGS CL A
$10K
SIBNSI BONE INC
$10K
UPLDUPLAND SOFTWARE INC
$10K
LAMRLAMAR ADVERTISING CO
$10K
AMKRAMKOR TECHNOLOGY INC
$10K
MNKDMANNKIND CORP
$10K
GBLIGLOBAL INDEMNITY LTD
$10K
IDLVINVESCO SP INTERNATIONAL ETF
$10K
LELANDS END INC
$10K
MGM GROWTH PROPERTIES LLC A
$10K
DRQEURDRIL-QUIP
$10K
EQREQUITY RESIDENTIAL COM
$10K
ARTNAARTESIAN RESOURCES CORP CL A C
$10K
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