US BANCORP \DE\ Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$34.6M
Holdings
3,622
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,622 positions)
| Stock | Value |
|---|---|
UBNTEURUBIQUITI NETWORKS INC | $65K |
CPE3EURCALLON PETROLEUM CO | $65K |
T77LENDINGTREE INC | $65K |
ADNTADIENT PLC | $65K |
IRTINDEPENDENCE REALTY TRUST IN | $65K |
BAKBRASKEM SA SPON A D R | $65K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $65K |
FGENEURFIBROGEN INC | $65K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $65K |
GEGENERAL ELECTRIC CO | $65K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $64K |
VTIPVANGUARD SHORT TERM INFLATION | $64K |
NNBRN N INC | $64K |
PQ3PROVIDENT FINANCIAL SERVICES | $64K |
SMLVSPDR RUSSELL 2000 LOW VOLATLTY | $64K |
—TWITTER INC CV 0.250 9 | $64K |
VIRTVIRTU FINANCIAL INC CLASS A | $64K |
—VEONEER INC | $64K |
RAILFREIGHTCAR AMER INC | $64K |
—OPPENHEIMER ETF TRUST S P MIDC | $64K |
FISVFISERV INC | $64K |
PNCP N C FINANCIAL SERVICES GROUP | $64K |
IXUSISHARES CORE MSCI TOTAL ETF | $63K |
NSYNICE SYSTEMS LTD | $63K |
—NATUS MEDICAL INC | $63K |
KWRQUAKER CHEMICAL CORP | $63K |
PINCPREMIER INC | $63K |
RWRDJ WILSHIRE REIT | $63K |
TPCTUTOR PERINI CORP | $62K |
CNACNA FINANCIAL CORP | $62K |
SHYGISHARES 0-5 YEAR HI YLD CRP BD | $62K |
NUANEURNUANCE COMMUNICATIONS INC | $62K |
IGVISHARES NORTH AMERICAN TECH SF | $62K |
RSRELIANCE STEEL ALUMINUM | $62K |
JPUSJPMORGAN DIVERSIFIED RETURN US | $62K |
KMTKENNAMETAL INC | $62K |
FQIDIGITAL REALTY TRUST INC | $62K |
SCHWSCHWAB CHARLES CORP | $62K |
—DSW INC CL A | $61K |
IBUYAMPLIFY ONLINE RETAIL (THE) | $61K |
—APTOSE BIOSCIENCES INC | $61K |
SOXXISHARES PHLX SEMICONDUCTOR | $61K |
VOYAVOYA FINANCIAL INC | $61K |
MLKNMILLER HERMAN INC | $61K |
VBRVANGUARD SMALL CAP VALUE INDEX | $60K |
MCKMCKESSON CORP | $60K |
TOURTUNIU CORP SPON A D R | $60K |
IMCVISHARES MORNINGSTAR MID CAP VA | $60K |
UBSIUNITED BANKSHARES INC | $60K |
IXJISHARES S P GLOBAL HEALTHCARE | $60K |
MDYVSPDR S&P 400 MID CAP VALUE | $60K |
HCQAMN HEALTHCARE SERVICES INC | $60K |
PJTPJT PARTNERS INC | $60K |
INTFISHARES EDGE MSCI MULTIFACTOR | $60K |
—OPPENHEIMER ETF TRUST ETF | $60K |
CITCINTAS CORP | $60K |
T7DTRANSDIGM GROUP INC | $60K |
FITBFIFTH THIRD BANCORP | $59K |
CULPCULP INC | $59K |
PBIPITNEY BOWES INC | $59K |
HTAEURHEALTHCARE TRUST OF AME CL A | $59K |
VGTVANGUARD INFO TECH INDEX | $59K |
UGRULTRAPAR PARTICIPACOES A D R | $59K |
HOGHARLEY DAVIDSON INC | $59K |
BMVPINVESTCO EXCHANGE TRADED FD ET | $58K |
—QAD INC A | $58K |
—CRESTWOOD EQUITY PARTNERS L P | $58K |
ACBAURORA CANNABIS INC | $58K |
—US ECOLOGY INC | $58K |
BEPBROOKFIELD RENEWABLE PARTNERS | $58K |
XSLVINVESCO POWERSHARES S&P | $58K |
TYTRI CONTINENTAL CORP | $58K |
USX1UNITED STATES STEEL CORP | $58K |
P5YBRASIL SA A D R | $58K |
GOOSCANADA GOOSE HOLDINGS INC | $58K |
IPKWINVESCO INTERNATIONAL BUYBACK | $58K |
—PEOPLES UTAH BANCORP | $58K |
—GARDNER DENVER HOLDINGS INC | $58K |
—INSIGHT SELECT INCOME FUND | $58K |
IEPICAHN ENTERPRISES LP | $58K |
MEDMEDIFAST INC | $58K |
FHIFEDERATED INVS INC | $57K |
UGUNITED GUARDIAN INC | $57K |
BMRCBANK OF MARIN BANCORP CA | $57K |
FWRDUSDFORWARD AIR CORPORATION | $57K |
PHBINVESCO FUNDAMENTAL HIGH YIELD | $57K |
TCBKTRICO BANCSHARES | $57K |
HRTXHERON THERAPEUTICS INC | $57K |
OIIOCEANEERING INTERNATIONAL INC | $57K |
—CHINA UNICOM HONG KONG LTD A D | $57K |
XBISPDR S&P BIOTECH ETF | $57K |
GU9GUESS INC | $57K |
SPLVINVESCO POWERSHARES S&P 500 | $57K |
AUPHAURINIA PHARMACEUTICALS INC | $57K |
NRCNATIONAL RESEARCH CORP | $56K |
GPOR1EURGULFPORT ENERGY CORP | $56K |
—GOLDMAN SACHS INCOME OPP | $56K |
WTMWHITE MOUNTAINS INSURANCE GP | $56K |
XLUSPDR UTILITIES SELECT SECTOR | $56K |
DOEURDIAMOND OFFSHORE DRILLING INC | $56K |