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 |
|---|---|
VKIINVESCO ADVANTAGE MUNI INC TR | $22K |
BWFGBANKWELL FINANCIAL GROUP INC | $22K |
—SEASPAN CORP | $22K |
—OPPENHEIMER SMALL CAP REVENUE | $22K |
MRCYMERCURY COMPUTER SYSTEM | $22K |
IYY*ISHARES DJ TOTAL MARKET INDEX | $21K |
—GOLDMAN SACHS MLP ENERGY REN | $21K |
WPPWPP PLC | $21K |
—PIVOTAL SOFTWARE INC CL A | $21K |
MUFGMITSUBISHI UFJ FINANCIAL | $21K |
—TRANSENTERIX INC | $21K |
PIZINVESCO EXCHANGE TRADED FD TR | $21K |
FXDFIRST TRUST CONSUMER DISCRET E | $21K |
CDXSCODEXIS INC | $21K |
SLRCSOLAR CAPITAL LTD | $21K |
CXWCORECIVIC INC | $21K |
KROKRONOS WORLDWIDE INC | $21K |
EHCENCOMPASS HEALTH CORP | $21K |
REXREX AMERICAN RESOURCES CORP | $21K |
ISCVISHARES MORNINGSTAR SMALL CAP | $21K |
GCVGABELLI CONV AND INCOME SEC FU | $21K |
SNDRSCHNEIDER NATIONAL INC CL B | $21K |
PRSUVIAD CORP | $21K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $21K |
NFRAFLEXSHARES STOXX GLOBAL BROAD | $21K |
—RETAIL PROPERTIES OF AME A | $21K |
GATXGATX CORP | $21K |
CSQCALAMOS STRATEGIC TOTAL RETURN | $21K |
SCHBSCHWAB US BROAD MARKET ETF | $21K |
XMMOINVESCO RUSSELL MIDCAP PURE | $21K |
ISRGINTUITIVE SURGICAL INC | $21K |
ATDALLEGHENY TECH INC | $20K |
CDEVEURCENTENNIAL RESOURCE DEVELO A | $20K |
—CONNECTICUT WTR SVC INC | $20K |
PIIMPINJ INC | $20K |
MOFGMIDWESTONE FINL GROUP INC | $20K |
AGSPLAYAGS INC | $20K |
VICRVICOR CORP | $20K |
—NIC INC | $20K |
RWMPROSHARES SHORT RUSSELL2000 ET | $20K |
6PMPARAMOUNT GROUP INC | $20K |
CLWCLEARWATER PAPER CORP | $20K |
BANDBANDWIDTH INC CLASS A | $20K |
CRONCRONOS GROUP INC | $20K |
PSCHINVESCO S P SMALLCAP HEALTH CA | $20K |
AEGAEGON NV | $20K |
SPABSPDR PORTFOLIO AGGREGATE BOND | $20K |
EMNEASTMAN CHEMICAL COMPANY | $20K |
XEFRXEATON VANCE SR FLTG RATE TR | $20K |
EFRENERGY FUELS INC | $20K |
VOXVANGUARD COMMUNICATION SERVICE | $20K |
VGKVANGUARD EUROPEAN VIPERS | $20K |
SLG2EURSL GREEN REALTY CORP | $20K |
CSLCARLISLE COMPANIES INC | $20K |
—KLX ENERGY SERVICES HOLD WI | $20K |
—NUVEEN DIV DIVIDEND AND INCOME | $19K |
BBHVANECK VECTORS BIOTECH ETF | $19K |
HBC2HSBC HOLDINGS PLC | $19K |
—CPFL ENERGIA S A A D R | $19K |
XRTSPDR S&P RETAIL ETF | $19K |
GLMDGALMED PHARMACEUTICALS LTD | $19K |
MHIPIONEER MUN HIGH INCOME TR | $19K |
TXTERNIUM SA SPONSORED A D R | $19K |
QA4AGENTHERM INC | $19K |
ACHOWENS & MINOR INC | $19K |
—A K STEEL HLDG CORP | $19K |
ELDWISDOMTREE EMERGING MARKETS ET | $19K |
NMFCNEW MOUNTAIN FINANCE CORP | $19K |
XHRXENIA HOTELS RESORTS INC | $19K |
DWMWISDOMTREE INTERNATIONAL EQUIT | $19K |
LILALIBERTY LATIN AMERICA LTD | $19K |
—SEMGROUP CORPORATION | $19K |
GOLFACUSHNET HOLDINGS CORP | $19K |
IWCISHARES MICRO CAP ETF | $19K |
—BMC STOCK HOLDINGS INC | $18K |
—SUMMIT MIDSTREAM PARTNERS LP | $18K |
QYLDGLOBAL X NASD 100 COV CALL ETF | $18K |
MNKDMANNKIND CORP | $18K |
S7VSALLY BEAUTY HOLDINGS INC | $18K |
SMMVISHARES EDGE MSCI MIN VOL USA | $18K |
YETIYETI HOLDINGS INC | $18K |
—CROWN CASTLE INTL 6.875 CV PR | $18K |
RNRRENAISSANCERE HOLDINGS LTD | $18K |
AVDLAVADEL PHARMACEUTICALS PLC A D | $18K |
IEUSISHARES MSCI EUROPE SMALL CAP | $18K |
DBEMDEUTSCHE X-TRACKERS MSCI EM MK | $18K |
—PARETEUM CORP | $18K |
—ISRAEL CHEMICALS LTD | $18K |
TRHCEURTABULA RASA HEALTHCARE INC | $18K |
—TRINITY BIOTECH PLC SPON A D R | $18K |
CEOCNOOC LTD | $18K |
MVFBLACKROCK MUNIVEST FD | $18K |
FAIFIRST TRUST DORSEY WRIGHT FOCU | $18K |
ECTMECA MARCELLUS TR I | $18K |
PPTPUTNAM PREMIER INC TR SBI | $18K |
CO2ACATO CORP CL A | $18K |
PETSPETMED EXPRESS COM INC | $18K |
LYBLYONDELLBASELL INDUSTRIES NV | $18K |
VCVINVESCO VAN KAMPEN CA VALUE | $18K |
—DIREXION DAILY 20 YEAR TRSY BE | $18K |