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
CGCCANOPY GROWTH CORP
$178K
SYKES ENTERPRISES INC
$177K
PIMCO DYN CREDIT & MTGE INCOME
$177K
SKAASKECHERS U S A INC
$177K
ELECTRONICS FOR IMAGING INC
$177K
FALNISHARES US FALLEN ANGELS USD
$177K
IYGISHARES DJ US FIN SERVICS INDX
$176K
TEAM INC
$176K
HTGCHERCULES CAPITAL INC
$175K
MNROMONRO INC
$175K
ROYAL BK SCOTLAND GROUP A D R
$174K
MEIMETHODE ELECTRONICS INC
$174K
LMEURLEGG MASON INC
$174K
PDTJOHN HANCOCK PREMIUM DIVIDEND
$173K
KIDSORTHOPEDIATRICS CORP
$173K
IYEISHARES US ENERGY ETF
$173K
FSVFIRSTSERVICE CORP NEW
$173K
CDPCORPORATE OFFICE PPTYS TR
$173K
ONCBEIGENE LTD A D R
$172K
XHSSPDR S&P HEALTH CARE SERVICES
$172K
MAINMAIN STREET CAPITAL CORP CL C
$172K
G4RABANCO DE CHILE A D R
$172K
PTIP T TELEKOMUNIKASI INDONESIA A
$172K
KEQUKEWAUNEE SCIENTIFIC CORP
$172K
WIWWESTERN ASSET INFLATION LINKED
$171K
IGSBISHARES LEHMAN 1-3 YR CRED BD
$171K
ASMLASML HOLDING N V
$171K
NTNXNUTANIX INC
$171K
HEDJWISDOMTREE EUROPE HEDGED EQUIT
$171K
EGBNEAGLE BANCORP INC
$169K
TDSTELEPHONE AND DATA SYSTEMS INC
$169K
SG7SAGE THERAPEUTICS INC
$168K
CSTMCONSTELLIUM NV CLASS A
$168K
CHHCHOICE HOTELS INTL INC
$168K
MGPIMGP INGREDIENTS INC
$168K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$168K
ADXADAMS DIVERSIFIED EQUITY FUND
$167K
NFLXNETFLIX INC
$166K
AEMAGNICO EAGLE MINES LIMITED
$166K
USIGISHARES BARCLAYS CREDIT BOND
$166K
OBSEVA SA
$166K
EWXSPDR S P EMERGING MARKETS SMAL
$166K
COHUCOHU INC
$166K
BIPBROOKFIELD INFRASTRUCTURE PART
$166K
BWENBROADWIND ENERGY INC
$166K
AFBALLIANCEBERNSTEIN NATIONAL MUN
$166K
WERNWERNER ENTERPRISES INC
$166K
FTAFIRST TRUST LARGE CAP VAL ETF
$164K
INVESCO EXCHANGE TRADED FD TR
$164K
MICRO FOCUS INTL SPN A D R
$164K
CPACOPA HOLDINGS SA CL A
$164K
ISIIONIS PHARMACEUTICALS INC
$164K
BPYBROOKFIELD PROPERTY PARTNERS L
$164K
BRKRBRUKER CORPORATION
$163K
QQEWFIRST TRUST NASDAQ 100 EQUAL
$163K
YUMCYUM CHINA HOLDINGS INC
$163K
PNQIINVESCO EXCHANGE TRADED FD TR
$163K
QEPQEP RESOURCES INC
$162K
VSSVANGUARD FTSE ALL WORLD EX US
$161K
QRVOQORVO INC
$161K
J40TPROSHARES TRUST ETF
$161K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$160K
TORTOISE MIDSTREAM ENERGY FUND
$159K
PNCPNC FINANCIAL SERVICES GROUP
$159K
WWEUSDWORLD WRESTLING ENTERTAINMENT
$159K
SLGNSILGAN HLDGS INC
$159K
EFSCENTERPRISE FINL SVCS
$158K
ASXASE TECHNOLOGY HOLDING CO LTD
$158K
RMERESMED INC.
$158K
GABGABELLI EQUITY TR INC
$158K
USRTISHARES CORE US REIT ETF
$158K
GPNGLOBAL PAYMENT INC
$158K
DBDEUTSCHE BANK AG
$158K
VALEVALE SA SP A D R
$158K
STBAS & T BANCORP INC
$157K
PALATIN TECHNOLOGIES INC
$157K
EYENATIONAL VISION HOLDINGS INC
$157K
APHAMPHENOL CORP
$156K
SCHRSCHWAB INTERMEDIATE TERM U S E
$156K
FIRSTCASH INC
$156K
SPHDINVESCO POWERSHARES S&P 500
$155K
CUTINVESCO EXCHANGE TRADED FD TR
$155K
EMERALD EXPOSITIONS EVENTS I
$155K
VFHVANGUARD FINANCIALS
$155K
GOOGALPHABET INC CL C
$155K
CRSCARPENTER TECHNOLOGY CORP
$154K
DIVGLOBAL X SUPERDIVIDEND US ETF
$154K
INOVALON HOLDINGS INC
$154K
IVCUSDINVACARE CORP
$153K
BABINVESCO TAXABLE MUNICIPAL ETF
$153K
FBCUSDFLAGSTAR BANCORP INC
$152K
AGCOAGCO CORP
$152K
GRUBGRUBHUB INC
$152K
PCRXPACIRA PHARMACEUTICALS INC
$152K
CAROLINA FINANCIAL CORP
$152K
CVSCVS HEALTH CORP
$151K
ROCKGIBRALTAR INDS INC
$151K
PEBOPEOPLES BANCORP INC
$151K
HNIHNI CORP
$151K
APUAMERIGAS PARTNERS L P
$151K
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