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)

StockValue
MQTBLACKROCK MUNIYIELD QUALITY FD
$6K
AGQPROSHARES ULTRA SILVER ETF
$6K
MQYBLACKROCK MUNIYIELD QUALITY FD
$6K
IM8NINSMED INC
$6K
NMRNOMURA HOLDINGS INC
$6K
MTHMERITAGE HOMES CORPORATION
$6K
LENLENNAR CORP CL B
$6K
IAKISHARES US INSURANCE ETF
$6K
BZUNBAOZUN INC SPON A D R
$6K
WOODISHARES GLOBAL TIMBER FORESTRY
$6K
SONYSONY CORP
$6K
CORECORE MARK HLDG CO INC
$6K
INTEQINTELSAT SA
$6K
CHINA TELECOM CORP LTD
$6K
ANFABERCROMBIE & FITCH CO CL A
$6K
CXCEMEX SA DE CV
$6K
QSRRESTAURANT BRANDS INTL
$6K
UPBDRENT A CTR INC
$6K
DTEDTE ENERGY CORP
$6K
NEWLINK GENETICS CORP
$6K
BZHBEAZER HOMES USA INC
$6K
ERIIENERGY RECOVERY INC
$6K
SANBANCO SANTANDER SA
$6K
PYZINVESTCO EXCHANGE TRADED FD TR
$6K
TIPZPIMCO BROAD US TIPS INDX FN ET
$6K
HSIHEIDRICK & STRUGGLES INTL INC
$6K
PSCFINVESCO S P SMALLCAP FINANCIAL
$6K
HCAHCA HOLDINGS INC
$6K
TGBTASEKO MINES LTD
$6K
CBTCABOT CORPORATION
$6K
AXIACENTRAIS ELECTRICAS BRASILEIRS
$6K
OLEDUNIVERSAL DISPLAY CORPORATION
$6K
DAKTDAKTRONICS INC
$6K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$6K
HRCHILL-ROM HOLDINGS INC
$6K
VIACOM INC CL A
$6K
SCXSTARRETT L S CO
$6K
ORCHID ISLAND CAPITAL INC
$6K
TBCHTURTLE BEACH CORP
$6K
EDAEDAP TMS SA A D R
$6K
APUAMERIGAS PARTNERS
$6K
REGNREGENRON PHARMACEUTICALS
$6K
GPMTGRANITE POINT MORTGAGE TRUST
$6K
SCHZSCHWAB U S AGGREGATE BOND ETF
$6K
VIRTUSA CORP
$6K
OASEUROASIS PETROLEUM INC
$5K
NFBKNORTHFIELD BANCORP INC NJ
$5K
RADIUS HEALTH INC
$5K
HIIHUNTINGTON INGALLS INDUSTRIES
$5K
GLREGREENLIGHT CAPITAL RE LTD A
$5K
CALIFORNIA RESOURCES CORP
$5K
GSGISHARES GSCI COMMODITY INDEXED
$5K
PHMPULTE HOMES INC
$5K
RSPSINVESCO S P 500 EQUAL WEIGHT E
$5K
PAHUSDELEMENT SOLUTIONS INC
$5K
SGCSUPERIOR GROUP OF COS INC
$5K
IYCISHARES U S CONSUMER SERVICES
$5K
XINUSDXINYUAN REAL ESTATE CO LTD A D
$5K
INTREXON CORPORATION
$5K
PBPINVESCO S&P 500 BUYWRITE
$5K
AOAISHARES CORE AGGRESSIVE ETF
$5K
HCIHCI GROUP INC
$5K
CLDTCHATHAM LODGING TRUST
$5K
HCSGHEALTHCARE SERVICES GROUP
$5K
GLOBGLOBANT S A
$5K
NLSUSDNAUTILUS INC
$5K
PSCDINVESCO S P SMALLCAP CONSUMER
$5K
GNRSPDR S P GLOBAL NATURAL ETF
$5K
FIZZNATIONAL BEVERAGE CORP
$5K
QIWQIWI PLCSPONSORED A D R
$5K
RXIISHARES GLOBAL CONSUMER ETF
$5K
ARDAGH FINANCE HOLDINGS SA
$5K
IBPINSTALLED BUILDING PRODUCTS
$5K
NCANUVEEN CA MUNI VALUE
$5K
GDDYGODADDY INC
$5K
UCTTULTRA CLEAN HOLDINGS
$5K
CLLSCELLECTIS A D R
$5K
FOSLFOSSIL GROUP INC
$5K
FBNCFIRST BANCORP NC
$5K
RSRELIANCE STEEL & ALUMINUM CO
$5K
WFRDWEATHERFORD INTERNATIONAL PL
$5K
ETBEATON VANCE T M BUY WR IN FD
$5K
PBRPETROBRAS PETROLEO BRASILEIRO
$5K
DIPLOMAT PHARMACY INC
$5K
ARQULE INC
$5K
BOXBOX INC
$5K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$5K
CUKCARNIVAL PLC
$5K
UMCUNITED MICROELECTRONICS CORP
$5K
CIIBLACKROCK ENHANCED CAP INCOME
$5K
NATINATIONAL INSTRUMENTS CORP
$5K
SERVUSDSERVICEMASTER GLOBAL HOLDING
$5K
KVHIK V H INDUSTRIES INC
$5K
TG7TRIUMPH GROUP INC
$5K
TOLTOLL BROTHERS INC
$5K
TPLUSDTEXAS PACIFIC LAND TRUST
$5K
SPTSSPDR BLOOMBERG BARCLAYS SHORT
$5K
URGNUROGEN PHARMA LTD
$5K
FCXFREEPORT MCMORAN COPPER & GOLD
$5K
CZREURCAESARS ENTERTAINMENT CORP
$5K
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