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
PSCMINVESCO SP SMALLCAP MATERIALS
$2K
TIAIYTELECOM ITALIA SPA
$2K
CHCTCOMMUNITY HEALTHCARE TRUST I
$2K
UCBUNITED COMMUNITY BANKS GEORGIA
$2K
FLWS1 800 FLOWERS.COM INC
$2K
EVHEVOLENT HEALTH INC
$2K
SUPNSUPERNUS PHAMACEUTICALS INC
$2K
HRBH & R BLOCK INC
$2K
TGTREDEGAR CORP
$2K
ADTNEURADTRAN INC
$2K
GAPGAP INC
$2K
OSVEURVANECK VECTORS OIL SERVICES ET
$2K
MTRXMATRIX SERVICE CO
$2K
FXOFIRST TRUST FINANCIAL ALPHADEX
$2K
SCHFSCHWAB INTL EQTY
$2K
TLVGRUPO TELEVISA SA
$2K
LIONFIDELITY SOUTHERN CORP
$2K
UNITED FINANCIAL BANCORP INC
$2K
UEICUNIVERSAL ELECTRS INC
$2K
CALXCALIX NETWORKS INC
$2K
VGSHVANGUARD SHORT TERM GOVT BOND
$2K
PDEURPRECISION DRILLING TRUST
$2K
EVTCEVERTEC INC
$2K
DYDYCOM TECHNOLOGIES INC
$2K
CFAVICTORYSHARES US 500 VOLATILIT
$2K
HSICHENRY SCHEIN INC
$2K
CMLSCUMULUS MEDIA INC CL A
$2K
CLXTHE CLOROX COMPANY
$2K
GXGUSDGLOBAL X MSCI COLOMBIA ETF
$2K
IRWDIRONWOOD PHARMACEUTICALS INC
$2K
SIVBEURSVB FINANCIAL GROUP
$2K
HELEHELEN OF TROY LTD
$2K
PVLPERMIANVILLE ROYALTY TRUST
$2K
RETAIL VALUE INC WHEN ISSUED
$2K
ALXALEXANDERS INC
$2K
TRYBARINGS BDC INC
$2K
WAIREURWESCO AIRCRAFT HOLDINGS INC
$2K
OXMOXFORD INDUSTRIES INC
$2K
PUMPPROPETRO HOLDING CORP
$2K
BENFRANKLIN RESOURCES INC
$2K
IYFISHARES DJ US FIN SECTOR INDX
$2K
SPRINT NEXTEL CORP
$2K
DONWISDOMTREE MIDCAP DIVIDEND
$2K
CALYCALLAWAY GOLF COMPANY
$2K
FRONTIER COMMUNICATIONS CORP
$2K
BBX CAPITAL CORP
$2K
ARRYEURARRAY BIOPHARMA INC
$2K
HTEURHERSHA HOSPITALITY TRUST
$2K
PBHCPATHFINDER BANCORP INC
$2K
MODERN MEDIA ACQUISITION COR
$2K
RETROPHIN INC
$2K
HTBKHERITAGE COMMERCE CORP
$2K
DHRB & G FOODS INC
$2K
TPHTRI POINTE HOMES INC
$2K
PENNPENN NATIONAL GAMING
$2K
RUBIEURRUBICON PROJECT INC THE
$2K
ERUSISHARES MSCI RUSSIA ETF
$2K
EHTHEHEALTH INC
$2K
DGRWWISDOMTREE US QLTY DIVD GRWTH
$2K
ULTAULTA SALON COSMETICS & FRAGRNC
$2K
TTITETRA TECHNOLOGIES INC DEL
$2K
LTPZPIMCO 15 YEAR US TIPS INDEX ET
$2K
LPLLG DISPLAY CO LTD
$2K
LEGLEGGETT & PLATT INC
$2K
SURFUSDSURFACE ONCOLOGY INC
$2K
CTXSEURCITRIX SYSTEMS INC
$2K
DFINDONNELLEY FINANCIAL SOLUTIONS
$2K
NCMIEURNATIONAL CINEMEDIA INC
$2K
EVREVERCORE PARTNERS INC
$2K
MLCOMELCO PBL ENTERTAINMENT
$2K
EXTREXTREME NETWORKS INC
$2K
CYHCOMMUNITY HEALTH SYSTEMS INC
$2K
TALOTALOS ENERGY INC
$2K
ALLIANZGI EQUITY CONVERTIBLE I
$2K
CYTKCYTOKINETICS INC
$2K
A4SAMERIPRISE FINANCIAL INC
$2K
GXCSPDR S P CHINA ETF
$2K
PTENPATTERSON-UTI ENERGY INC
$2K
BHPBHP BILLITON LTD
$2K
ARDAGH GROUP S A
$2K
NAM TAI PROPERTY INC
$2K
ENSENERSYS INC
$2K
FRANKLIN FINANCIAL NETWORK
$2K
HIGHPOINT RESOURCES CORP
$2K
BNFTEURBENEFITFOCUS INC
$2K
TRIVAGO NV A D R
$2K
BCCBOISE CASCADE CO DEL
$2K
PPAINVESCO EXCHANGE TRADED FD TR
$2K
NUENUCOR CORPORATION
$2K
WESTERN ASSET MORTGAGE CAPIT
$2K
IHDGWISDOMTREE INTERNATIONAL HEDGE
$2K
VRTSVIRTUS INVESTMENT PARTNERS
$2K
MSBIMIDLAND STATES BANCORP INC
$2K
GUARANTY FED BANCSHARES INC
$2K
DASAN ZHONE SOLUTIONS INC
$2K
UHTUNIVERSAL HLTH RLTY INCOME TR
$2K
ALDER BIOPHARMACEUTICALS INC
$2K
PDLIEURPDL BIOPHARMA INC
$2K
AMZNAMAZON.COM INC
$1K
A H BELO CORP CL A
$1K
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