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
RAREULTRAGENYX PHARMACEUTICAL IN
$11K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$11K
IXORIX CORPORATION
$11K
MDC1USDM D C HLDGS INC
$11K
FNDCSCHWAB FUNDAMENTAL INTERNATION
$11K
ILCBISHARES MORNINGSTAR LARGE CAP
$11K
FNXFIRST TRUST MID CAP CORE ALP E
$11K
RVNCEURREVANCE THERAPEUTICS INC
$11K
FIDUCIARY CLAYMORE ENERGY
$11K
TPLUSDTEXAS PAC LD TR
$10K
OSGAMBAC FINANCIAL GROUP INC
$10K
PORTFOLIO RECOV CV 3.000 8
$10K
SUPERIOR ENERGY SVCS INC
$10K
PLUNPLUG POWER INC
$10K
BPFHBOSTON PRIVATE FINL HLDNGS INC
$10K
SEASEABRIDGE GOLD INC
$10K
BDXBECTON DICKINSON & CO
$10K
WTHWORTHINGTON INDUSTRIES INC
$10K
SSLSASOL LTD
$10K
IRTCIRHYTHM TECHNOLOGIES INC
$10K
ONON SEMICONDUCTOR CORP
$10K
MONOTYPE IMAGING HOLDINGS IN
$10K
UMHUMH PROPERTIES INC
$10K
SUPERIOR ENERGY SERVICES INC
$10K
ARTNAARTESIAN RESOURCES CORP CL A C
$10K
RBCAAREPUBLIC BANCORP INC CLASS A
$10K
SOUTHERN NATL BANCORP OF VA
$10K
VIOGVANGUARD SP SMALL CAP 600 GROW
$10K
UPWKUPWORK INC
$10K
OPPENHEIMER ULTRA DIVIDEND
$10K
ARLOARLO TECHNOLOGIES INC
$10K
RMRRMR GROUP INC THE A
$10K
WASHWASHINGTON TRUST BANCORP INC
$10K
NSTGEURNANOSTRING TECHNOLOGIES INC
$10K
BFSSAUL CTRS INC
$10K
GCI1EURGANNETT CO INC
$10K
WPWORLDPAY INC
$10K
VGMINVESCO TRUST FOR INVESTMENT G
$10K
FBL FINL GROUP INC CL A
$10K
TRQEURTURQUOISE HILL RESOURCES LTD
$10K
BBSIBARRETT BUSINESS SVCS INC
$10K
OPYOPPENHEIMER HOLDINGS CL A
$10K
BLUE CAPITAL REINSURANCE HOL
$10K
BELMOND LTD
$10K
MYIBLACKROCK MUNIYIELD QUALITY FU
$10K
SCMSTELLUS CAP INVT CORP
$10K
KEMET CORP
$10K
AWIARMSTRONG WORLD INDS INC
$10K
MKLMARKEL CORP
$9K
CPTCAMDEN PROPERTY TRUST
$9K
ITCIEURINTRA CELLULAR THERAPIES INC
$9K
EIGEMPLOYERS HOLDINGS INC
$9K
CACCCREDIT ACCEPTANCE CORP
$9K
KRATON CORPORATION
$9K
CUBICUSTOMERS BANCORP INC
$9K
BPYPNBROOKFIELD PPTY REIT INC
$9K
MBTGBPMOBILE TELESYSTEMS A D R
$9K
HPTUSDHOSPITALITY PPTYS TRUST
$9K
CCLCARNIVAL CORPORATION
$9K
ODPEUROFFICE DEPOT INC
$9K
WPSISHARES INTERNATIONAL DEVELOPE
$9K
ASHFORD HOSPITALITY TR INC
$9K
MNAINDEXIQ ETF TR IQ MRGR ARB ETF
$9K
YPFYPF SOCIEDAD ANONIMA A D R
$9K
WEINGARTEN REALTY INVESTORS
$9K
PRTAPROTHENA CORP PLC
$9K
FSPFRANKLIN STR PPTYS CORP
$9K
HI CRUSH PARTNERS LP
$9K
ADUS CELLULAR CORP
$9K
NTRANATERA INC
$9K
MSEXMIDDLESEX WATER CO
$9K
FEFIRSTENERGY CORP
$9K
GBLIGLOBAL INDEMNITY LTD
$9K
CHS1USDCHICOS FAS INC
$9K
KYNKAYNE ANDERSON MDSTM ENERGY
$9K
ETGEATON VANCE TAX ADV GLBL DVD I
$9K
RA PHARMACEUTICALS INC
$9K
BONDPIMCO TOTAL RETURN
$9K
ACREARES COMMERCIAL REAL ESTATE
$9K
GLUUGLU MOBILE INC
$9K
ITAU CORPBANCA A D R
$9K
ITBISHARES HOME CONSTRUCTION ETF
$9K
QUREUNIQURE BV
$9K
GGENPACT LTD
$9K
MTDMETTLER TOLEDO INTL INC
$8K
HURCHURCO COMPANIES INC
$8K
CCUCIA CERVECERIA UNIDAS
$8K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$8K
SCHVSCHWAB US LARGE CAP VALUE
$8K
WPCW P CAREY INC
$8K
BHP BILLITON PLC
$8K
ELPCCOMPANHIA PARANAENSE DE ENERGI
$8K
RFREGIONS FINANCIAL CORP
$8K
VAREURVARIAN MEDICAL SYSTEMS INC
$8K
PFLPIMCO INCOME STRATEGY FUND
$8K
ECPGENCORE CAPITAL GROUP INC
$8K
ENTERCOM COMMUNICATIONS CORP C
$8K
NSANATIONAL STORAGE AFFILIATES
$8K
MTLSMATERIALISE NV A D R
$8K
TRUSTCO BK CORP NY
$8K
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