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)
| Stock | Value |
|---|---|
CLLSCELLECTIS A D R | $5K |
RXIISHARES GLOBAL CONSUMER ETF | $5K |
XINUSDXINYUAN REAL ESTATE CO LTD A D | $5K |
HCIHCI GROUP INC | $5K |
RSPSINVESCO S P 500 EQUAL WEIGHT E | $5K |
NFBKNORTHFIELD BANCORP INC NJ | $5K |
FOSLFOSSIL GROUP INC | $5K |
—LA JOLLA PHARMACEUTICAL CO | $4K |
BKTBLACKROCK INCOME TR | $4K |
HIMXHIMAX TECHNOLOGIES INC A D R | $4K |
TUR*ISHARES MSCI TURKEY ETF | $4K |
TXTERNIUM SA | $4K |
EVFEATON VANCE SR INCOME TR | $4K |
—GREENHILL CO INC | $4K |
—RMR REAL ESTATE INCOME FUND | $4K |
PRUPRUDENTIAL FINANCIAL | $4K |
HRIHERC HOLDINGS INC | $4K |
WHWYNDHAM HOTELS & RESORTS | $4K |
ZLABZAI LAB LTD A D R | $4K |
CDECOEUR MINING INC | $4K |
INOINOVIO PHARMACEUTICALS INC | $4K |
TRCOTRIBUNE MEDIA CO | $4K |
OXSQOXFORD SQUARE CAPITAL CORP | $4K |
—JPM BETABUILDERS DEVELOPED | $4K |
—SECOND SIGHT MEDICAL PRODUCT | $4K |
GLNGGOLAR LNG LTD | $4K |
—CHANNELADVISOR CORP | $4K |
—DUFF PHELPS SELECT MLP AND MID | $4K |
IMCVISHARES MORNINGSTAR MID VALUE | $4K |
—SANDRIDGE MISSISSIPPIAN TR II | $4K |
OIAINVESCO MUNICIPAL INCOME OPP | $4K |
—P I C O HOLDINGS INC | $4K |
AKOBEMBOTELLADORA ANDINA SA | $4K |
CRREURCARBO CERAMICS INC | $4K |
KEPKOREA ELEC POWER CORP | $4K |
RSPFINVESCO S P 500 EQUAL WEIGHT E | $4K |
TCSUSDCONTAINER STORE GROUP INC | $4K |
CUCAAVIS BUDGET GROUP INC | $4K |
—CONTROL4 CORP | $4K |
—AVIANCA HOLDINGS SA | $4K |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS | $4K |
—EHI CAR SERVICES SPN A D R | $4K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $4K |
NOCNORTHROP GRUMMAN CORP | $4K |
CRNTCERAGON NETWORKS LTD | $4K |
LNWOSCIENTIFIC GAMES CORPORATION C | $4K |
SRCUSDSPIRIT REALTY CAPITAL INC | $4K |
—MCCLATCHY NEWSPAPERS INC | $4K |
TRNTRINITY INDUSTRIES | $4K |
GRIDFIRST TRST NASD CL EDG SGIIF E | $4K |
AROCARCHROCK INC | $4K |
—GRAN TIERRA ENERGY INC | $4K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $4K |
—DIME CMNTY BANCORP INC | $4K |
SIENUSDSIENTRA INC | $4K |
—MOMENTA PHARMACEUTICALS INC | $4K |
—BRYN MAWR BANK CORP | $4K |
FDCFIRST DATA CORP | $4K |
—SECOO HOLDING LTD A D R | $4K |
—JPMORGAN BETABUILDERS EUROPE | $4K |
CEVACEVA INC | $4K |
IFFINTL FLAVORS & FRAGRANCES | $4K |
EOGEOG RESOURCES INC | $4K |
DISHDISH NETWORK CORP | $4K |
LXFRLUXFER HOLDINGS PLC | $4K |
QUSSPDR MSCI USA STRATEGICFACTORS | $4K |
ALRMALARM.COM INC | $4K |
PBPINVESCO EXCHANGE TRADED FD TR | $4K |
APAMPCO-PITTSBURG CORP | $4K |
PFDFLAHERTY & CRUMRINE PFD INCOME | $4K |
VRNSVARONIS SYSTEMS INC | $4K |
—ARCTURUS THERAPEUTICS LTD | $4K |
—BECTON DICKINSON AND CO | $4K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $4K |
—OAKTREE CAP GROUP LLC | $4K |
G7AGRUPO AEROPORTUARIO CEN A D R | $4K |
MDGLMADRIGAL PHARMACEUTICALS INC | $4K |
ACWVISHARES EDGE MSCI MIN VOL GLOB | $4K |
XSDSPDR S&P SEMICONDUCTOR ETF | $4K |
GGBGERDAU S A SPON A D R | $4K |
SJTSAN JUAN BASIN RTY TR | $4K |
LBTYBLIBERTY GLOBAL PLC A | $4K |
KXIISHARES GLOBAL CONSUMER STAPLE | $4K |
—NUVEEN TAX ADVANTAGED DIVIDE | $4K |
XVMMXDELAWARE INVTS MINN MUN INCOME | $4K |
LASRNLIGHT INC | $4K |
—CVR PARTNERS LP | $4K |
GLVCLOUGH GLB DIV & INCOME FD | $4K |
RMCFROCKY MOUNTAIN CHOC FACT INC | $4K |
XXHYBXXNEW AMERICA HIGH INCOME FUND | $3K |
—BLACKROCK MUNIYIELD CA | $3K |
NOANORTH AMERICAN CONSTRUCTION | $3K |
MSNEMERSON RADIO CORP | $3K |
PACBPACIFIC BIOSCIENCES OF CALIF | $3K |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $3K |
—SPDR MSCI EMERGING MARKETS ETF | $3K |
NIONIO INC A D R | $3K |
—INSTRUCTURE INC | $3K |
CIKCREDIT SUISSE ASSET MGMT INCCO | $3K |
G3VGREEN PLAINS INC. | $3K |