US BANCORP \DE\ Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$36.7M

Holdings

3,623

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,623 positions)

StockValue
EQT MIDSTREAM PARTNERS LP
$2K
ALLIANZGI EQUITY CONVERTIBLE I
$2K
FDMFIRST TRUST DOW JONES SELECT
$2K
AQLTISHARES RUSSELL TOP 200 INDEX
$2K
EP3ORA SURE TECHNOLOGIES INC
$2K
ACICUNITED INSURANCE HOLDINGS CO
$2K
IYFISHARES DJ US FIN SECTOR INDX
$2K
BENFRANKLIN RESOURCES INC
$2K
NATHNATHANS FAMOUS INC
$2K
FCXFREEPORT MCMORAN COPPER & GOLD
$2K
BBX CAPITAL CORP
$2K
QGENQIAGEN N.V.
$2K
INOINOVIO PHARMACEUTICALS INC
$2K
ADTNEURADTRAN INC
$2K
0E41ENLINK MIDSTREAM LLC
$2K
LELANDS END INC
$2K
VGSHVANGUARD SHORT TERM GOVT BOND
$2K
TRIVAGO NV A D R
$2K
FLEXFLEXTRONICS INTL LTD
$2K
CASYCASEYS GENERAL STORES INC
$2K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2K
SCISERVICE CORP INTERNATIONAL
$2K
ZOGENIX INC
$2K
PBHCPATHFINDER BANCORP INC
$2K
VISTRA ENERGY CORP WT 2
$2K
NVROEURNEVRO CORP
$2K
FFICFLUSHING FINANCIAL CORPORATION
$2K
AUDCAUDIOCODES LTD
$2K
MGMMGM RESORTS INTL
$2K
TRYBARINGS BDC INC
$2K
CYTKCYTOKINETICS INC
$2K
BANFBANCFIRST CORP
$2K
MSBIMIDLAND STATES BANCORP INC
$2K
PPDAI GROUP INC
$2K
SJTSAN JUAN BASIN RTY TR
$2K
FNDCSCHWAB FUNDAMENTAL INTERNATION
$2K
AORTCRYOLIFE INC
$2K
LYVLIVE NATION ENTERTAINMENT
$2K
NMRKNEWMARK GROUP INC
$2K
AMAGAMAG PHARMACEUTICALS INC
$2K
CRREURCARBO CERAMICS INC
$2K
CFAVICTORYSHARES US 500 VOLATILIT
$2K
WESTERN ASSET MORTGAGE CAPIT
$2K
DBBINVESCO POWERSHARES DB BASE
$2K
TGTREDEGAR CORP
$2K
GELGENESIS ENERGY
$2K
LOCOEL POLLO LOCO HOLDINGS INC
$2K
PBYIPUMA BIOTECHNOLOGY INC
$2K
SITCUSDSITE CENTERS CORP
$2K
EXTREXTREME NETWORKS INC
$2K
NTLAINTELLIA THERAPEUTICS INC
$2K
SIVBEURSVB FINANCIAL GROUP
$2K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2K
EENI SPA
$2K
GXGUSDGLOBAL X MSCI COLOMBIA ETF
$2K
AMRXAMNEAL PHARMACEUTICALS INC
$2K
WESWESTERN MIDSTREAM PARTNERS L.P
$2K
KPTIEURKARYOPHARM THERAPEUTICS INC
$2K
CTRPUSDCTRIP.COM INTERNATIONAL
$2K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2K
PROGENICS PHARMACEUTICALS
$2K
HAMHARMONY GOLD MINING CO LTD
$2K
RAILFREIGHTCAR AMER INC
$2K
MRAMEVERSPIN TECHNOLOGIES INC
$2K
FISIFINANCIAL INSTITUTIONS INC
$2K
AMZNAMAZON.COM INC
$1K
GOOGLALPHABET INC
$1K
GUTGABELLI UTIL FD
$1K
ALXALEXANDERS INC
$1K
DOOREURMASONITE INTL CORP
$1K
IXCISHARES FUNDS S&P GLBL ENERGY
$1K
EWCISHARES MSCI CANADA ETF
$1K
ASPSALTISOURCE PORTFOLIO SOL
$1K
BCCBOISE CASCADE CO DEL
$1K
NLNL INDS INC
$1K
NABRIVA THERAPEUTICS PLC
$1K
9990302DAPACHE CORPORATION
$1K
NAKNORTHERN DYNASTY MINERALS LTD
$1K
SCVLSHOE CARNIVAL INC
$1K
DERMIRA INC
$1K
RUNSUNRUN INC
$1K
CHANGYOU.COM LTD
$1K
PTENPATTERSON-UTI ENERGY INC
$1K
PDLIEURPDL BIOPHARMA INC
$1K
XYZSQUARE INC
$1K
HYLBDEUTSCHE XTRACKERS USD HIGH ET
$1K
AMERICAN OUTDOOR BRANDS CORP
$1K
BIOCEPT INC
$1K
NAM TAI PROPERTY INC
$1K
UBAUSDURSTADT BIDDLE CL A
$1K
VEGNUS VEGAN CLIMATE ETF
$1K
BIODELIVERY SCIENCES INTL INC
$1K
MLNXMELLANOX TECHNOLOGIES INC
$1K
FIZZNATIONAL BEVERAGE CORP
$1K
PDDPINDUODUO INC A D R
$1K
GSMFERROGLOBE PLC
$1K
LN5LANNETT CO INC
$1K
OBEOBSIDIAN ENERGY LTD
$1K
MERIDIAN BANCORP INC MD
$1K
TWLOTWILIO INC
$1K
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