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
KOPKOPPERS HLDGS INC
$10K
EQREQUITY RESIDENTIAL COM
$10K
TDFTEMPLETON DRAGON FUND INC
$10K
FNXFIRST TRUST MID CAP CORE
$10K
AKO/AEMBOTELLADORA ANDINA SPON A D
$10K
AMKRAMKOR TECHNOLOGY INC
$10K
LAMRLAMAR ADVERTISING CO
$10K
OPYOPPENHEIMER HOLDINGS CL A
$10K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$10K
VIRNETX HOLDING CORPORATION
$10K
RVNCEURREVANCE THERAPEUTICS INC
$10K
MKLMARKEL CORP
$9K
SPGIS&P GLOBAL INC
$9K
STAYUSDEXTENDED STAY AMERICA INC
$9K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$9K
PAGSPAGSEGURO DIGITAL LTD CL A
$9K
SUPERIOR ENERGY SVCS INC
$9K
PORTFOLIO RECOV CV 3.000 8
$9K
BEBLOOM ENERGY CORP A
$9K
ARWARROW ELECTRONICS INC
$9K
NGNOVAGOLD RESOURCES INC
$9K
FNXFIRST TRUST MID CAP CORE ALP E
$9K
RBCAAREPUBLIC BANCORP INC CLASS A
$9K
XEJACCURAY INC
$9K
TRYBARINGS BDC INC
$9K
NATNORDIC AMERICAN TANKERS LIMITE
$9K
FNFFNF GROUP
$9K
CCLCARNIVAL CORPORATION
$9K
SAJACOMPANHIA DE SANEAMENTO BASICO
$9K
BNEDBARNES NOBLE INC
$9K
PRFTUSDPERFICIENT INC
$9K
HPTUSDHOSPITALITY PPTYS TRUST
$9K
UMHUMH PROPERTIES INC
$9K
CHDCHURCH & DWIGHT COMPANY INC
$9K
PHMPULTE HOMES INC
$9K
BONDPIMCO TOTAL RETURN
$9K
BTUPEABODY ENERGY CORP W I
$9K
ODPEUROFFICE DEPOT INC
$9K
MTRNMATERION CORP
$9K
UPWKUPWORK INC
$9K
SCMSTELLUS CAP INVT CORP
$9K
SKMEURSK TELECOM CO LTD
$9K
IIPRINNOVATIVE INDUSTRIAL PROPER
$9K
SOUTHERN NATL BANCORP OF VA
$9K
PETQEURPETIQ INC
$9K
KEYW HOLDING CORP
$9K
EFRENERGY FUELS INC
$9K
ETDETHAN ALLEN INTERIORS INC
$9K
MODERN MEDIA ACQUISITION COR
$9K
HZN1USDHORIZON GLOBAL CORP
$9K
ROWAN COMPANIES PLC
$9K
ASHFORD HOSPITALITY TR INC
$8K
PC6APETROCHINA CO LTD
$8K
DBEMDEUTSCHE X-TRACKERS MSCI EM MK
$8K
OSGAMBAC FINANCIAL GROUP INC
$8K
GCI1EURGANNETT CO INC
$8K
WTHWORTHINGTON INDUSTRIES INC
$8K
DREYFUS MUN INCOME INC
$8K
CPTCAMDEN PROPERTY TRUST
$8K
CACCCREDIT ACCEPTANCE CORP
$8K
PRTAPROTHENA CORP PLC
$8K
CZREURCAESARS ENTERTAINMENT CORP
$8K
ETFMG ALTERNATIVE HARVEST ETF
$8K
ITBISHARES HOME CONSTRUCTION ETF
$8K
CBL ASSOCIATES PROPERTIES
$8K
WPSISHARES INTERNATIONAL DEVELOPE
$8K
FXLFIRST TRUST TECHNOLOGY ALPHA E
$8K
CADEEURCADENCE BANCORP
$8K
PCYINVESCO EMERGING MARKETS
$8K
EENI SPA
$8K
CRMSALESFORCE.COM INC
$8K
RWXSPDR DJ WILSHIRE INTL REAL EST
$8K
SMGSCOTTS MIRACLE GRO CO
$8K
FFNWFIRST FINANCIAL NORTHWEST INC
$8K
ETGEATON VANCE TAX ADV GLBL DVD I
$8K
ACREARES COMMERCIAL REAL ESTATE
$8K
BLUE CAPITAL REINSURANCE HOL
$8K
AYAEURSTARS GROUP INC THE
$8K
VAREURVARIAN MEDICAL SYSTEMS INC
$8K
MOSMOSAIC COMPANY (THE)
$8K
SCHN1EURSCHNITZER STEEL INDS INC A
$8K
YPFYPF SOCIEDAD ANONIMA A D R
$8K
ONON SEMICONDUCTOR CORP
$8K
MONOTYPE IMAGING HOLDINGS IN
$8K
FEFIRSTENERGY CORP
$8K
TIER REIT INC
$8K
WILLIAM LYON HOMES CL A
$8K
ARCOARCOS DORADOS HOLDINGS INC A
$8K
OASEUROASIS PETROLEUM INC
$8K
HCIHCI GROUP INC
$8K
ARCBARCBEST CORP
$8K
VIOGVANGUARD SP SMALL CAP 600 GROW
$8K
TPLUSDTEXAS PAC LD TR
$8K
MTDMETTLER TOLEDO INTL INC
$7K
BBSIBARRETT BUSINESS SVCS INC
$7K
SATSECHOSTAR COMMUNICATIONS CORP
$7K
HYLBDEUTSCHE X-TRACKERS HY CORP
$7K
BPYPNBROOKFIELD PPTY REIT INC
$7K
BFSSAUL CTRS INC
$7K
SLYVSPDR S&P 600 SMALL CAP VALUE
$7K
PreviousPage 36 of 43Next