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
DIME CMNTY BANCORP INC
$4K
MLIMUELLER INDS INC
$4K
ESSENDANT INC
$4K
TAHOE RESOURCES INC
$4K
AVIANCA HOLDINGS SA
$4K
LBTYBLIBERTY GLOBAL PLC A
$4K
CBAYUSDCYMABAY THERAPEUTICS INC
$4K
TSEMTOWER SEMICONDUCTOR LTD
$4K
FBZ*FT BRAZIL ALPHADEX FUND
$4K
AMERICAN MIDSTREAM PARTNERS
$4K
CELLECTAR BIOSCIENCES INC
$4K
FIZZNATIONAL BEVERAGE CORP
$4K
KNDIKANDI TECHNOLOGIES CORP
$4K
NIONIO INC A D R
$4K
SECOO HOLDING LTD A D R
$4K
DBEFDBX MSCI EAFE CURRENCY HEDGED
$4K
WHWYNDHAM HOTELS & RESORTS
$4K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$4K
IUSVISHARES RUSSELL 3000 VAL INDEX
$4K
GREENHILL CO INC
$4K
FISIFINANCIAL INSTITUTIONS INC
$4K
LNWOSCIENTIFIC GAMES CORPORATION C
$4K
EDAEDAP TMS SA A D R
$4K
CLCOLGATE-PALMOLIVE CO
$4K
TSLATESLA MOTORS INC
$4K
SCXSTARRETT L S CO
$4K
CENTCENTRAL GARDEN & PET CO
$4K
TPLUSDTEXAS PACIFIC LAND TRUST
$4K
CDECOEUR MINING INC
$4K
UNITED FINANCIAL BANCORP INC
$4K
G7AGRUPO AEROPORTUARIO CEN A D R
$4K
WPWORLDPAY INC
$4K
INOINOVIO PHARMACEUTICALS INC
$4K
OLNOLIN CORP
$4K
IFFINTL FLAVORS & FRAGRANCES
$4K
EVFEATON VANCE SR INCOME TR
$4K
GRAN TIERRA ENERGY INC
$4K
CHANGYOU.COM LTD
$4K
TOLTOLL BROTHERS INC
$4K
CLDTCHATHAM LODGING TRUST
$4K
OXSQOXFORD SQUARE CAPITAL CORP
$4K
ORITANI FINL CORP
$4K
GDDYGODADDY INC
$4K
GLVCLOUGH GLB DIV & INCOME FD
$4K
NORTHSTAR REALTY EUROPE CORP
$4K
APAMPCO-PITTSBURG CORP
$4K
CVR PARTNERS LP
$4K
TXTERNIUM SA
$4K
BXMTBLACKSTONE MORTGAGE TRUST INC
$4K
AMTTD AMERITRADE HOLDING CORP
$4K
CIIBLACKROCK ENHANCED CAP INCOME
$4K
SECOND SIGHT MEDICAL PRODUCT
$4K
GLOBGLOBANT S A
$4K
FORFORESTAR GROUP INC
$4K
EWJISHARES MSCI JAPAN
$4K
GRIDFIRST TRST NASD CL EDG SGIIF E
$4K
AYATLANTICA YIELD PLC
$4K
ADESTO TECHNOLOGIES CORP
$4K
AKOBEMBOTELLADORA ANDINA SA
$4K
RADIUS HEALTH INC
$4K
XINUSDXINYUAN REAL ESTATE CO LTD A D
$4K
RMCFROCKY MOUNTAIN CHOC FACT INC
$4K
XXHYBXXNEW AMERICA HIGH INCOME FUND
$3K
LSCCLATTICE SEMICONDUCTOR CORP
$3K
SPSMSPDR PORTFOLIO SMALL CAP ETF
$3K
PVACUSDPENN VA CORP NEW
$3K
GENIUS BRANDS INTL INC
$3K
NOCNORTHROP GRUMMAN CORP
$3K
AIGAMERICAN INTL GROUP INC WT 1
$3K
CIMPRESS NV
$3K
VECOVEECO INSTRS INC DEL
$3K
SGASAGA COMMUNICATIONS INC
$3K
MIRAGEN THERAPEUTICS INC
$3K
HTDCORCEPT THERAPEUTICS INC
$3K
RRDEURRR DONNELLEY SONS CO
$3K
PDMPIEDMONT OFFICE REALTY TR CLAS
$3K
AROCARCHROCK INC
$3K
HIMXHIMAX TECHNOLOGIES INC A D R
$3K
APDAIR PRODUCTS & CHEMICALS INC
$3K
BELLICUM PHARMACEUTICALS INC
$3K
CZWICITIZENS COMMUNITY BANCORP I
$3K
ALRMALARM.COM INC
$3K
DUFF PHELPS SELECT MLP AND MID
$3K
TRNTRINITY INDUSTRIES
$3K
RAREULTRAGENYX PHARMACEUTICAL IN
$3K
IMMUNOMEDICS INC
$3K
SWZSWISS HELVETIA FD INC
$3K
NUVEEN TAX ADVANTAGED DIVIDE
$3K
SJTSAN JUAN BASIN RTY TR
$3K
EOGEOG RESOURCES INC
$3K
CUCAAVIS BUDGET GROUP INC
$3K
BLOKAMPLIFY TRANSFORMATIONAL DATA
$3K
JPM BETABUILDERS DEVELOPED
$3K
BBREJP MORGAN BETABUILDERS CANADA
$3K
FT SOUTH KOREA ALPHADEX FUND
$3K
HALCON RESOURCES CORP
$3K
FDDFIRST TR HIGH INCOME LONG SHOR
$3K
SANDRIDGE MISSISSIPPIAN TR II
$3K
LEGACY RESERVES INC
$3K
EFXEQUIFAX INCORPORATED
$3K
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