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
AMPHAMPHASTAR PHARMACEUTICALS IN
$3K
MTUSTIMKENSTEEL CORP WI
$3K
BCRXBIOCRYST PHARMACEUTICALS INC
$3K
CRSPCRISPR THERAPEUTICS AG
$3K
SGASAGA COMMUNICATIONS INC
$3K
HAYNUSDHAYNES INTERNATIONAL INC
$3K
XLRNACCELERON PHARMA INC
$3K
XTNSPDR S&P TRANSPORTATION ETF
$3K
KBESPDR S P BANK ETF
$3K
FDMFIRST TRUST DOW JONES SELECT
$3K
AROTECH CORP
$3K
EXTRACTION OIL AND GAS INC
$3K
DEAN FOODS CO
$3K
TORTOISE ENERGY INDEPENDENCE F
$3K
XHBSPDR S&P HOMEBUILDERS ETF
$3K
RGNXREGENXBIO INC
$3K
IYLDISHARES MORNINGSTAR MULTI ASSE
$3K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$3K
NPKINEWPARK RES INC
$3K
SPDR MSCI EMERGING MARKETS ETF
$3K
STCSTEWART INFORMATION SVCS CORP
$3K
INSTRUCTURE INC
$3K
BLACKROCK MUNIYIELD CA
$3K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$3K
COLUMBIA PPTY TR INC
$3K
ESGRENSTAR GROUP LTD
$3K
ANDEANDERSONS INC
$3K
BHVNBIOHAVEN PHARMACEUTICAL HOLD
$3K
IMTMISHARES EDGE MSCI INTL MOMENTU
$3K
RCORESOURCES CONNECTION INC
$3K
NTLAINTELLIA THERAPEUTICS INC
$3K
CENTCENTRAL GARDEN & PET CO
$3K
DQDAQO NEW ENERGY CORP A D R
$3K
OSKOSHKOSH TRUCK CORPORATION
$3K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$3K
NXRTNEXPOINT RESIDENTIAL TRUST INC
$3K
BELLICUM PHARMACEUTICALS INC
$3K
CN4CONNS INC
$3K
XEXGXEATON VANCE TAX MGD DIVERSIFIE
$3K
FLEXFLEXTRONICS INTL LTD
$3K
EMLCVANECK VECTORS ETF TRUST JP ET
$3K
TIIAYTELECOM ITALIA SPA
$3K
WVEWAVE LIFE SCIENCES PTE LTD
$3K
HOGHARLEY DAVIDSON INCORPORATED
$3K
NOANORTH AMERICAN CONSTRUCTION
$3K
ALGTALLEGIANT TRAVEL CO
$3K
BONANZA CREEK ENERGY INC
$3K
LORAL SPACE & COMMUNICATIONS I
$3K
SEMSELECT MEDICAL HLDGS CORP
$3K
SEACOR HOLDINGS INC
$3K
VISTRA ENERGY CORP WT 2
$3K
RYTMRHYTHM PHARMACEUTICALS INC
$3K
RRDEURRR DONNELLEY SONS CO
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
CIOCITY OFFICE REIT INC
$3K
PRIPRIMERICA INC
$3K
SPIRIT MTA REIT
$3K
GFFGRIFFON CORP
$3K
NIONIO INC A D R
$3K
AIGAMERICAN INTL GROUP INC WT 1
$3K
G3VGREEN PLAINS INC.
$3K
APAMARTISAN PARTNERS ASSET MANAG
$3K
ZIX CORPORATION
$3K
2362120DSINCLAIR BROADCAST GROUP
$3K
GUGGENHEIM CREDIT ALLOCATION
$3K
MSNEMERSON RADIO CORP
$3K
HELIUS MEDICAL TECHNOLOGIES
$3K
PLURASIGHT INC CL A
$3K
XXHYBXXNEW AMERICA HIGH INCOME FUND
$3K
IGFISHARES GLOBAL INFRASTRUCTURE
$3K
BBUBROOKFIELD BUSINESS PARTNERS L
$3K
EFXEQUIFAX INCORPORATED
$3K
HIOWESTERN ASSET HIGH INCOME OP
$3K
COWNEURCOWEN INC
$3K
BCSBARCLAYS PLC
$3K
FBNCFIRST BANCORP/NC
$3K
CHANGYOU.COM LTD
$3K
KAMNUSDKAMAN CORP
$2K
GPKGRAPHIC PACKAGING HOLDING CO
$2K
BATRKUSDLIBERTY BRAVES GROUP
$2K
GEFGREIF INC CL A
$2K
ROSETTA STONE INC
$2K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2K
FISIFINANCIAL INSTITUTIONS INC
$2K
BYDBOYD GAMING CORP
$2K
CIMPRESS NV
$2K
GMS1EURGMS INC
$2K
DBDEURDIEBOLD INCORPORATED
$2K
VCLTVANGUARD LONG TERM CORPORATE E
$2K
QABAFIRST TRUST NASDAQ ABA COMMNTY
$2K
VVXVECTRUS INC
$2K
GSMFERROGLOBE PLC
$2K
POWERSHARES DB COMMODITY DOUBL
$2K
ILPTINDUSTRIAL LOGISTICS PROPERT
$2K
LPI1EURLAREDO PETROLEUM INC
$2K
CHINA BIOLOGIC PRODUCTS HOLD
$2K
MXLMAXLINEAR INC
$2K
ISHA IBONDS SEP 2020 AMT-FREE
$2K
ICFISHARES COHEN & STREERS REALTY
$2K
EDCONSOLIDATED EDISON INC.
$2K
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