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 |
|---|---|
BGCPEURBGC PARTNERS INC CL A | $55K |
PKGPACKAGING CORP OF AMERICA | $55K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $55K |
WRBWR BERKLEY CORP | $54K |
EDGGOLD FIELDS LTD SPSD A D R | $54K |
NXRTNEXPOINT RESIDENTIAL W I | $54K |
LF2PACIFIC PREMIER BANCORP INC | $54K |
PIOINVESCO GLOBAL WATER ETF | $54K |
SCSANTANDER CONSUMER USA HOLDI | $54K |
RBAGBPRITCHIE BROS AUCTIONEERS | $54K |
IGOVISHARES INTL TREASURY BOND | $54K |
VCITVANGUARD INTM TERM CORP BOND | $54K |
LCNBLCNB CORPORATION | $54K |
HTDHANCOCK JOHN TAX ADVANTAGED DV | $53K |
—ASSERTIO THERAPEUTICS INC | $53K |
XGDVXGABELLI DIVID & INCOME TR | $53K |
QAIIQ HEDGE MULTI STRAT TRACKER E | $53K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE | $53K |
2L9BLUEPRINT MEDICINES CORP | $53K |
PMMPUTNAM MANAGED MUN INCOME TR | $53K |
—CHINA RAPID A D R | $53K |
NYTNEW YORK TIMES CO | $53K |
LRCXEURLAM RESEARCH CORPORATION | $52K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $52K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $52K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $52K |
SBIWESTERN ASSET INTM MUNI FD ICO | $52K |
TRMKTRUSTMARK CORPORATION | $52K |
DVYEISHARES EMERGING MARKETS DVD | $52K |
MAXREURMAXAR TECHNOLOGIES INC | $52K |
MAAMID-AMERICA APARTMENT COMM | $52K |
IARTINTEGRA LIFESCIENCES CORP | $52K |
GBYSANGAMO THERAPEUTICS, INC. | $51K |
PORPORTLAND GENERAL ELECTRIC CO | $51K |
XLVSPDR HEALTH CARE SELECT SECTOR | $51K |
LAKELAKELAND INDUSTRIES INC | $51K |
ZEN1EURZENDESK INC | $51K |
—OPPENHEIMER MID CAP REVENUE | $51K |
SAMBOSTON BEER INC A | $51K |
GFLWVICTORYSHARES INTERNATIONAL HI | $51K |
AU3EURANGLOGOLD ASHANTI LTD SPON A D | $51K |
SHOSUNSTONE HOTEL INVS INC | $51K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $51K |
FBKFB FINANCIAL CORP | $51K |
GELGENESIS ENERGY LP | $51K |
LLYELI LILLY & CO | $51K |
KGCKINROSS GOLD CORP | $50K |
RRRRED ROCK RESORTS INC | $50K |
PLUSE PLUS INC | $50K |
XLEENERGY SELECT SECTOR SPDR | $50K |
MHFWESTERN ASSET MUN HI INCM FDCO | $50K |
SONOSONOS INC | $50K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $50K |
1RGREV GROUP INC | $50K |
AREALEXANDRIA REAL ESTATE EQUITY | $50K |
USHYISHARES TR | $50K |
DAIODATA I O CORP | $50K |
SOHUSOHU COM LTD A D R | $50K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $50K |
CIGICOLLIERS INTERNATIONAL GROUP | $50K |
AVKADVENT CLAYMORE CVT SEC & INC | $50K |
SPWRQSUNPOWER CORP | $49K |
SMLFISHARES EDGE MSCI MULTIFACTOR | $49K |
BSACBANCO SANTANDER CHILE A D R | $49K |
OGEOGE ENERGY CORP | $49K |
FORRFORRESTER RESH INC | $49K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $49K |
KRNTKORNIT DIGITAL LTD | $49K |
DGIIDIGI INTERNATIONAL INC | $49K |
MCOMOODYS CORPORATION | $49K |
—UNIVERSAL FST PRODS INC | $49K |
—AMALGAMATED BK OF NEW YORK | $49K |
ROPROPER INDUSTRIES INC | $49K |
AXSAXIS CAPITAL HOLDINGS LTD | $49K |
NSCNORFOLK SOUTHERN CORP | $49K |
GMFSPDR S P EMERGING ASIA PACIFIC | $49K |
AJGGALLAGHER (ARTHUR J.) & CO | $48K |
LTCLTC PROPERTIES INC | $48K |
SYNASYNAPTICS INC | $48K |
AOSSMITH (A.O.) CORP | $48K |
XYLDGLOBAL X S P 500 COVE CALL E E | $48K |
SAPSAP AG | $48K |
SCYXEURSCYNEXIS INC | $48K |
PFXFVANECK VECTORS PREF SECS EX ET | $48K |
—BITAUTO HOLDINGS LTD A D R | $48K |
GOLGBPGOL LINHAS AEREAS A D R | $47K |
GNWGENWORTH FINANCIAL INC CL A | $47K |
INSPINSPIRE MEDICAL SYSTEMS INC | $47K |
BEBLOOM ENERGY CORP A | $47K |
SBRSABINE RTY TR UBI | $47K |
PDPINVESCO EXCHANGE TRADED FD TR | $47K |
SORSOURCE CAPITAL INC | $47K |
INTUINTUIT | $47K |
—MTS SYSTEMS CORP | $47K |
MBUUMALIBU BOATS INC A | $47K |
INDAISHARES MSCI INDIA ETF | $47K |
ALTREURALTAIR ENGINEERING INC A C | $47K |
CHKPCHECK POINT SOFTWARE TECH | $46K |
FNDFSCHWAB FUNDAMENTAL INTERNATION | $46K |
CREECREE RESEARCH INC | $46K |