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
QDELUSDQUIDEL CORP
$8K
XAWPXABERDEEN GLOBAL PREMIER PROP
$8K
CACCAMDEN NATL CORP
$8K
WYNEURWYNDHAM WORLDWIDE CORP
$8K
DREYFUS MUN INCOME INC
$8K
DNREURDENBURY RESOURCES INC
$8K
NSANATIONAL STORAGE AFFILIATES
$8K
MOSMOSAIC COMPANY (THE)
$8K
MTLSMATERIALISE NV A D R
$8K
ECPGENCORE CAPITAL GROUP INC
$8K
RFREGIONS FINANCIAL CORP
$8K
SLYVSPDR S&P 600 SMALL CAP VALUE
$8K
ZM3ZUMIEZ INC
$8K
XPGPXPIMCO GLBL STKPLUS & INCOME FD
$8K
CHINA UNICOM LTD
$8K
LPTUSDLIBERTY PROPERTY TRUST
$8K
FFNWFIRST FINANCIAL NORTHWEST INC
$8K
HOPFED BANCORP INC
$8K
VAREURVARIAN MEDICAL SYSTEMS INC
$8K
CCUCIA CERVECERIA UNIDAS
$8K
PBYIPUMA BIOTECHNOLOGY INC
$8K
TRUSTCO BK CORP NY
$8K
MDYVSPDR S P 400 MID CAP VALUE ETF
$8K
CBS CORP CL A
$8K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$8K
ENTERCOM COMMUNICATIONS CORP C
$8K
HURCHURCO COMPANIES INC
$8K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$8K
SCHVSCHWAB US LARGE CAP VALUE
$8K
ELPCCOMPANHIA PARANAENSE DE ENERGI
$8K
AQLTISHARES DJ SELECT DIVID INDEX
$7K
INVESCO EXCHANGE TRADED FD TR
$7K
NATNORDIC AMERICAN TANKERS LIMITE
$7K
CELLECTAR BIOSCIENCES INC
$7K
IGRCBRE CLARION GL R E INCOME F
$7K
ORITANI FINL CORP
$7K
NEW SENIOR INVESTMENTS GROUP
$7K
MTARCELORMITTAL
$7K
TELFYTELEFONICA DE ESPANA
$7K
ROWAN COMPANIES PLC
$7K
TERRAFORM POWER INC A
$7K
BANFBANCFIRST CORP
$7K
GWRUSDGENESEE & WYOMING INC CL-A
$7K
FERRELLGAS PARTNERS LP
$7K
NGNOVAGOLD RESOURCES INC
$7K
TAKTAKEDA PHARMACEUTICAL COMPANY
$7K
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A
$7K
MOVMOVADO GROUP INC
$7K
RHCRH PLC
$7K
ASCENA RETAIL GROUP INC
$7K
CEIXEURCONSOL ENERGY INC
$7K
CVNACARVANA CO
$7K
VTHRVANGUARD RUSSELL 3000
$7K
BANCO SANTANDER MEXICO A D R
$7K
XIGDXVOYA GLOBAL EQUITY DIVIDEND PR
$7K
YRC WORLDWIDE INC
$7K
TEVATEVA PHARMACEUTICAL INDUSTRIES
$7K
PEGPUBLIC SVCS ENTERPRISE GROUP
$7K
JKHYHENRY JACK & ASSOCIATES INC
$7K
TSNTYSON FOODS INC
$7K
RWXSPDR DJ WILSHIRE INTL REAL EST
$7K
YLCOUSDGLOBAL X YIELDCO RENEWABLE ETF
$7K
BBREJP MORGAN BETABUILDERS CANADA
$7K
DOOREURMASONITE INTL CORP
$7K
AGIALAMOS GOLD INC NEW CLASS A
$7K
CBAYUSDCYMABAY THERAPEUTICS INC
$7K
IMOSCHIPMOS TECHNOLOGIES INC ADR A
$7K
ARCOARCOS DORADOS HOLDINGS INC A
$7K
37MMRC GLOBAL INC
$7K
CYDCHINA YUCHAI INTL LTD
$7K
CLCOLGATE-PALMOLIVE CO
$7K
CHECHEMED CORPORATION
$7K
GTYGETTY RLTY CORP NEW
$7K
XETYXEATON VANCE TX MGD DIV EQ INCO
$7K
LBTYBLIBERTY GLOBAL PLC
$7K
ELSEQUITY LIFESTYLE PROPERTIES
$7K
ICHRICHOR HOLDINGS INC
$7K
MLIMUELLER INDS INC
$7K
WOODISHARES GLOBAL TIMBER FORESTRY
$6K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$6K
IFNINDIA FD INC
$6K
ANFABERCROMBIE & FITCH CO CL A
$6K
STRTSTRATTEC SEC CORP
$6K
DTEDTE ENERGY CORP
$6K
EDAEDAP TMS SA A D R
$6K
CHINA TELECOM CORP LTD
$6K
TGBTASEKO MINES LTD
$6K
QDFFLEXSHARES QUALITY DIVIDEND ET
$6K
EMOCLEARBRIDGE MLP AND MIDSTREAM
$6K
NEWLINK GENETICS CORP
$6K
NMRNOMURA HOLDINGS INC
$6K
MQYBLACKROCK MUNIYIELD QUALITY FD
$6K
MAGELLAN HEALTH, INC
$6K
TRTN-PATRITON INTERNATIONAL LTD BER
$6K
LENLENNAR CORP CL B
$6K
BZUNBAOZUN INC SPON A D R
$6K
BZHBEAZER HOMES USA INC
$6K
JAGGED PEAK ENERGY INC
$6K
MXIISHARES GLOBAL MATERIALS ETF
$6K
CNSLEURCONSOLIDATED COMMUNICATIONS HL
$6K
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