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 | Value |
|---|---|
HIOWESTERN ASSET HIGH INCOME OP | $2K |
BBUBROOKFIELD BUSINESS PARTNERS L | $2K |
DHRB & G FOODS INC | $2K |
—FRONT YARD RESIDENTIAL CORP | $2K |
FLEXFLEXTRONICS INTL LTD | $2K |
TPHTRI POINTE HOMES INC | $2K |
GTGOODYEAR TIRE & RUBBER CO | $2K |
BENFRANKLIN RESOURCES INC | $2K |
IYFISHARES DJ US FIN SECTOR INDX | $2K |
—SPRINT NEXTEL CORP | $2K |
CALYCALLAWAY GOLF COMPANY | $2K |
—FRONTIER COMMUNICATIONS CORP | $2K |
VCLTVANGUARD LONG TERM CORPORATE E | $2K |
SRGSERITAGE GROWTH PROP A REIT | $2K |
HTEURHERSHA HOSPITALITY TRUST | $2K |
GPKGRAPHIC PACKAGING HOLDING CO | $2K |
—BRIGHTSPHERE INVESTMENT GROU | $2K |
—INSTRUCTURE INC | $2K |
—ROSETTA STONE INC | $2K |
HTBKHERITAGE COMMERCE CORP | $2K |
LEGLEGGETT & PLATT INC | $2K |
XNCRXENCOR INC | $2K |
—ZIX CORPORATION | $2K |
NDAQNASDAQ STOCK MARKET INC | $2K |
—AXA EQUITABLE HOLDINGS INC | $2K |
T77LENDINGTREE INC | $2K |
2362120DSINCLAIR BROADCAST GROUP | $2K |
—COLUMBIA PPTY TR INC | $2K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $2K |
IRDMIRIDIUM COMMUNICATIONS INC | $2K |
BATRKUSDLIBERTY BRAVES GROUP | $2K |
NENOBLE CORP PLC | $2K |
SBSAFE BULKERS INC | $2K |
UCTTULTRA CLEAN HOLDINGS | $2K |
GMS1EURGMS INC | $2K |
MCNMADISON COVERED CALL EQUITY FU | $2K |
ARLOARLO TECHNOLOGIES INC | $2K |
ASCARDMORE SHIPPING CORP | $2K |
—FRANKLIN FINANCIAL NETWORK | $2K |
NSANATIONAL STORAGE AFFILIATES | $2K |
CHWCALAMOS GLOBAL DYNAMIC INCOME | $2K |
BSRRSIERRA BANCORP | $2K |
KAMNUSDKAMAN CORP | $2K |
SCHFSCHWAB INTL EQTY | $2K |
BNFTEURBENEFITFOCUS INC | $2K |
CTXSEURCITRIX SYSTEMS INC | $2K |
NCMIEURNATIONAL CINEMEDIA INC | $2K |
PDEURPRECISION DRILLING TRUST | $2K |
—IKANG HEALTHCARE GROUP A D R | $2K |
CLXTHE CLOROX COMPANY | $2K |
—NCS MULTISTAGE HOLDINGS INC | $2K |
—ACORDA THERAPEUTICS INC | $2K |
EVREVERCORE PARTNERS INC | $2K |
—AROTECH CORP | $2K |
PPAINVESCO EXCHANGE TRADED FD TR | $2K |
—AKORN INC | $2K |
CYHCOMMUNITY HEALTH SYSTEMS INC | $2K |
MRO*MARATHON OIL CORP | $2K |
OLPONE LIBERTY PROPERTIES INC | $2K |
—DEAN FOODS CO | $2K |
G3VGREEN PLAINS INC. | $2K |
—USA TECHNOLOGIES INC | $2K |
VRTSVIRTUS INVESTMENT PARTNERS | $2K |
—GUARANTY FED BANCSHARES INC | $2K |
—COLLECTORS UNIVERSE INC | $2K |
PARRPAR PACIFIC HOLDINGS INC | $2K |
PRIPRIMERICA INC | $2K |
DGRWWISDOMTREE US QLTY DIVD GRWTH | $2K |
—ALLIANZGI EQUITY CONVERTIBLE I | $2K |
RGNXREGENXBIO INC | $2K |
—EXTERRAN CORP | $2K |
LTPZPIMCO 15 YEAR US TIPS INDEX ET | $2K |
—HIGHPOINT RESOURCES CORP | $2K |
GGZGABELLI GLOBAL SMALL MID CAP V | $2K |
—BBX CAPITAL CORP | $2K |
EXTREXTREME NETWORKS INC | $2K |
VGSHVANGUARD SHORT TERM GOVT BOND | $2K |
EDCONSOLIDATED EDISON INC. | $2K |
—ARDAGH GROUP S A | $2K |
CIOCITY OFFICE REIT INC | $2K |
ENSENERSYS INC | $2K |
HAYNUSDHAYNES INTERNATIONAL INC | $2K |
LGIHLGI HOMES INC | $2K |
—REEBONZ HLDG LTD | $2K |
—WESTERN ASSET MORTGAGE CAPIT | $2K |
TLVGRUPO TELEVISA SA | $2K |
LIONFIDELITY SOUTHERN CORP | $2K |
MVOMV OIL TRUST | $1K |
VSATVIASAT INC | $1K |
A4SAMERIPRISE FINANCIAL INC | $1K |
NTRANATERA INC | $1K |
KBESPDR KBW BANK | $1K |
—CBS CORP CL A | $1K |
—HUANENG POWER INTL SPON A D R | $1K |
AMAGAMAG PHARMACEUTICALS INC | $1K |
SCVLSHOE CARNIVAL INC | $1K |
NXPINXP SEMICONDUTORS NV | $1K |
NWLNEWELL RUBBERMAID INC | $1K |
VRTVEURVERITIV CORP | $1K |
AHHARMADA HOFFLER PROPERTIES INC | $1K |