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 |
|---|---|
CMSCMS ENERGY CORPORATION | $27K |
AERIEURAERIE PHARMACEUTICALS INC | $27K |
SCHOSCHWAB SHORT TERM US ETF | $27K |
KTFDWS MUNICIPAL INCOME TRUST | $26K |
SLCAUS SILICA HOLDINGS INC | $26K |
PEOADAMS NATURAL RESOURCES | $26K |
ACHCACADIA HEALTHCARE COMPANY INC | $26K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $26K |
NINEQNINE ENERGY SERVICE INC | $26K |
IBNICICI BANK LTD | $26K |
CHICALAMOS CONV OPPORTUNITIES & I | $26K |
AZZAZZ INC | $26K |
—NUVEEN ENERGY MLP TOTAL RETURN | $26K |
CORREURCORENERGY INFRASTRUCTURE TRUST | $26K |
RLIRLI CORP | $26K |
PLAYDAVE & BUSTERS ENTMT INC | $26K |
—RTI SURGICAL HOLDINGS INC | $26K |
JPCNUVEEN PREFERRED INCOME | $26K |
EWEDWARDS LIFESCIENCE CORP | $26K |
—COHBAR INC | $26K |
AMRXAMNEAL PHARMACEUTICALS INC | $25K |
OSISO S I SYS INC | $25K |
ATROASTRONICS CORP | $25K |
COLBCOLUMBIA BANKING SYSTEM INC | $25K |
MDYGSPDR S&P 400 MID CAP GROWTH | $25K |
VRNAVERONA PHARMA PLC A D R | $25K |
TIAIYTELECOM ITALIA S P A A D R | $25K |
FGDFIRST TRUST DOW JONES GLOBAL | $25K |
DRHDIAMONDROCK HOSPITALITY CO | $25K |
—VIRNETX HOLDING CORPORATION | $25K |
—HOUSTON WIRE & CABLE CO | $25K |
AEFABERDEEN EMERGING MARKETS EQUI | $25K |
EESWISDOMTREE U S SMALLCAP FUND E | $25K |
OLLIOLLIE'S BARGAIN OUTLET HLDGS | $25K |
EMLPFIRST TRUST NORTH AMERICAN ETF | $25K |
MFICAPOLLO INVESTMENT CORP | $25K |
VISNCOMMSCOPE HLDG CO INC | $25K |
SSYSSTRATASYS LTD | $25K |
—SEVERN BANCORP INC | $25K |
CBBCINCINNATI BELL INC | $25K |
TBFPROSHARES SHORT 20 YEAR TREASU | $25K |
ALCOALICO INC | $25K |
PHPARKER HANNIFIN CO | $25K |
MLPAUSDGLOBAL X MLP | $25K |
ENTAENANTA PHARMACEUTICALS INC | $24K |
PAASPAN AMERICAN SILVER CORP | $24K |
CRTOCRITEO S A | $24K |
IQIQIYI INC A D R | $24K |
—GENERAL MTRS CO WT 7 | $24K |
DECKDECKERS OUTDOOR CORP | $24K |
ITUBITAU UNIBANCO HOLDING SA | $24K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $24K |
—TALEND SA A D R | $24K |
—TRINSEO SA | $24K |
RHPRYMAN HOSPITALITY PPTYS INC | $24K |
RGAREINSURANCE GROUP OF AMERICA | $24K |
—MACQUARIE GLOBAL INFR TOT RT F | $24K |
—CAMBREX CORPORATION | $24K |
DHSWISDOMTREE US HGH DIV FD ETF | $24K |
—PQ GROUP HOLDINGS INC | $24K |
SONSONOCO PRODUCTS CO | $24K |
INVAINNOVIVA INC | $24K |
—ZYMEWORKS INC | $24K |
—NAVIGATORS GROUP INC | $24K |
TTS1EURTILE SHOP HLDGS INC | $24K |
VPGVISHAY PRECISION GROUP | $24K |
—COLONY NORTHSTAR CV 3.875 1 | $24K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL | $24K |
FTVFORTIVE CORP | $23K |
VPUVANGUARD UTILITIES INDEX FUND | $23K |
GOODGLADSTONE COMMERCIAL CORP | $23K |
ONEQFIDELITY NASDAQ COMP INDX TS E | $23K |
MCHIISHARES MSCI CHINA ETF | $23K |
STEWBOULDER GROWTH AND INCOME FUND | $23K |
SPGIS&P GLOBAL INC | $23K |
CTRECARETRUST REIT INC | $23K |
—PERSHING GOLD CORP | $23K |
RHRH | $23K |
PHKPIMCO HIGH INCOME FD | $23K |
MYGNMYRIAD GENETICS INC | $23K |
SNDXSYNDAX PHARMACEUTICALS INC | $23K |
—TIM PARTICIPACOES SA A D R | $23K |
SPEUSPDR STOXX EUROPE 50 ETF | $23K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD | $23K |
WWDWOODWARD GOVERNOR CO | $23K |
XRNPXCOHEN STEERS REIT AND PREFERRE | $23K |
MRCYMERCURY COMPUTER SYSTEM | $22K |
JPINJPMORGAN DIVERSIFIED RETURN ET | $22K |
—INTERSECT ENT INC | $22K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $22K |
NEUNEWMARKET CORP | $22K |
CHLUSDCHINA MOBILE LIMITED | $22K |
UVVUNIVERSAL CORP VA | $22K |
—GUANGSHEN RY LTD SPON A D R | $22K |
IWOISHARES RUSSELL 2000 GROW INDX | $22K |
—SEASPAN CORP | $22K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $22K |
BWFGBANKWELL FINANCIAL GROUP INC | $22K |
UNITUNITI GROUP INC | $22K |
EWBCEAST WEST BANCORP INC. | $22K |