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
NUTRISYSTEM INC
$6K
HOPFED BANCORP INC
$6K
TRTN-PATRITON INTERNATIONAL LTD BER
$6K
WOODISHARES GLOBAL TIMBER FORESTRY
$6K
ELPCCOMPANHIA PARANAENSE DE ENERGI
$6K
AERIEURAERIE PHARMACEUTICALS INC
$6K
OFGOFG BANCORP
$6K
CEVACEVA INC
$6K
JPMORGAN BETABUILDERS EUROPE
$6K
FTHIFIRST TRUST HIGH INCOME
$6K
PEGPUBLIC SVCS ENTERPRISE GROUP
$6K
IM8NINSMED INC
$6K
KEMET CORP
$5K
RSPSINVESCO S P 500 EQUAL WEIGHT E
$5K
HELIUS MEDICAL TECHNOLOGIES
$5K
CYDCHINA YUCHAI INTL LTD
$5K
ARDAGH FINANCE HOLDINGS SA
$5K
RSPGINVESCO S P 500 EQUAL WEIGHT E
$5K
P5YBRASIL SA A D R
$5K
UTGREAVES UTILITY INCOME TR (THE)
$5K
IYCISHARES U S CONSUMER SERVICES
$5K
AOAISHARES CORE AGGRESSIVE ETF
$5K
QSRRESTAURANT BRANDS INTL
$5K
BGGUSDBRIGGS & STRATTON CORP
$5K
ANFABERCROMBIE & FITCH CO CL A
$5K
INVAINNOVIVA INC
$5K
PBPINVESCO S&P 500 BUYWRITE
$5K
CXCEMEX SA DE CV
$5K
FCXFREEPORT MCMORAN COPPER & GOLD
$5K
NEW AGE BEVERAGES CORP
$5K
NCANUVEEN CA MUNI VALUE
$5K
BANCO SANTANDER MEXICO A D R
$5K
PLATFORM SPECIALTY PRODUCTS
$5K
ASNDASCENDIS PHARMA A S A D R
$5K
ERIIENERGY RECOVERY INC
$5K
GSGISHARES GSCI COMMODITY INDEXED
$5K
NATINATIONAL INSTRUMENTS CORP
$5K
UPBDRENT A CTR INC
$5K
BZHBEAZER HOMES USA INC
$5K
GHYGISHARES GLOBAL HIGH YIELD CORP
$5K
CUKCARNIVAL PLC
$5K
GLREGREENLIGHT CAPITAL RE LTD A
$5K
IUSGISHARES RUSSELL 3000 GROWTH
$5K
FNIUSDFIRST TRUST ISE CHINDIA INDEX
$5K
TERRAFORM POWER INC A
$5K
SANBANCO SANTANDER SA
$5K
QAD INC A
$5K
NUSNU SKIN ENTERPRISES INC
$5K
BOXBOX INC
$5K
CVNACARVANA CO
$5K
ICHRICHOR HOLDINGS INC
$5K
DIPLOMAT PHARMACY INC
$5K
LENLENNAR CORP CL B
$5K
NEWLINK GENETICS CORP
$5K
CALIFORNIA RESOURCES CORP
$5K
QDFFLEXSHARES QUALITY DIVIDEND ET
$5K
TGBTASEKO MINES LTD
$5K
EMOCLEARBRIDGE MLP AND MIDSTREAM
$5K
OFIXORTHOFIX MEDICAL INC
$5K
PSCDINVESCO S P SMALLCAP CONSUMER
$5K
PLUNPLUG POWER INC
$5K
ORRFORRSTOWN FINL SVCS INC
$5K
SIENUSDSIENTRA INC
$5K
MTUSTIMKENSTEEL CORP WI
$5K
LPI1EURLAREDO PETROLEUM INC
$5K
LGF/BEURLIONS GATE ENTERTAINMENT B
$5K
MQYBLACKROCK MUNIYIELD QUALITY FD
$5K
AGIALAMOS GOLD INC NEW CLASS A
$5K
VIRTUSA CORP
$5K
CBTCABOT CORPORATION
$5K
PSCFINVESCO S P SMALLCAP FINANCIAL
$5K
MAGELLAN HEALTH, INC
$5K
FBNCFIRST BANCORP NC
$5K
SELECT INCOME REIT
$5K
RMRRMR GROUP INC THE A
$5K
GSITGSI TECHNOLOGY INC
$5K
ASIA PAC FD INC
$5K
GGENPACT LTD
$5K
NFBKNORTHFIELD BANCORP INC NJ
$5K
C J ENERGY SVCS INC
$5K
TBXPROSHARES SHORT 7 10 YEAR ETF
$5K
APUAMERIGAS PARTNERS
$5K
QIWQIWI PLCSPONSORED A D R
$5K
HSIHEIDRICK & STRUGGLES INTL INC
$5K
MEDMEDIFAST INC
$5K
PWRQUANTA SERVICES INC
$5K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$5K
XJQCXNUVEEN PFD CONV INCOME FD 2
$5K
UMCUNITED MICROELECTRONICS CORP
$5K
PENN REAL ESTATE INVEST TST
$4K
CENTCENTRAL GARDEN & PET CO
$4K
TUR*ISHARES MSCI TURKEY ETF
$4K
TXTERNIUM SA
$4K
IUSVISHARES RUSSELL 3000 VAL INDEX
$4K
CLDTCHATHAM LODGING TRUST
$4K
EVFEATON VANCE SR INCOME TR
$4K
NORTHSTAR REALTY EUROPE CORP
$4K
GREENHILL CO INC
$4K
UNITED FINANCIAL BANCORP INC
$4K
GLOBGLOBANT S A
$4K
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