US BANCORP \DE\ Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$35.9M
Holdings
3,660
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,660 positions)
| Stock | Value |
|---|---|
XLKSPDR TECHNOLOGY SELECT SECTOR | $392K |
OPTUALTICE USA INC A | $391K |
—CORINDUS VASCULAR ROBOTICS I | $391K |
KRGKITE REALTY GROUP TRUST | $391K |
RVTROYCE VALUE TRUST | $391K |
RSRELIANCE STEEL ALUMINUM | $390K |
SIVBEURSVB FINL GROUP | $389K |
TILEINTERFACE INC | $389K |
FVDFIRST TR VALUE LINE DVD INDX F | $389K |
CTHRUSDCHARLES & COLVARD LTD | $385K |
ERICERICSSON LM TEL SP A D R | $385K |
HIIHUNTINGTON INGALLS INDUSTRIE | $385K |
FAFFIRST AMERICAN FINANCIAL | $384K |
GIB/ACGI INC | $384K |
SLYGSPDR S&P 600 SMALL CAP GROWTH | $382K |
CSWCSW INDUSTRIALS INC | $382K |
ASHASHLAND GLOBAL HOLDINGS INC | $382K |
NRANRG ENERGY INC | $380K |
PFOFLAHERTY & CRUMRINE | $380K |
CWTCALIFORNIA WTR SVC GROUP | $379K |
SOSOUTHERN CO | $379K |
FTAFIRST TRUST LARGE CAP VALUE | $378K |
CNRCANADIAN NATIONAL RAILWAY CO | $378K |
RAMPLIVERAMP HOLDINGS INC | $377K |
SMTCSEMTECH CORP | $377K |
ESRTEMPIRE STATE REALTY TRUST IN | $375K |
PKPARK HOTELS RESORTS INC WI | $374K |
TRI4EURTHOMSON REUTERS CORP | $374K |
BHBBAR HBR BANKSHARES | $374K |
XRXCHFXEROX CORPORATION | $373K |
RRYDER SYSTEM INC | $372K |
GIIIG I I I APPAREL GROUP LTD | $372K |
VNDAVANDA PHARMACEUTICALS INC | $372K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $372K |
CMGCHIPOTLE MEXICAN GRILL INC | $370K |
GTGOODYEAR TIRE RUBBER CO | $370K |
—UNIT CORP | $370K |
SIXEURSIX FLAGS ENTERTAINMENT | $370K |
FEPFIRST TR EUROPE ALPHADEX FUND | $369K |
LENLENNAR CORP CL A | $369K |
BBDBANCO BRADESCO A D R | $368K |
LGNDLIGAND PHARMACEUTICALS CL B | $367K |
TSAACI WORLDWIDE INC | $364K |
USIGISHARES BARCLAYS CREDIT BOND | $363K |
—FITBIT INC A | $363K |
DATATABLEAU SOFTWARE INC CL A | $362K |
TBNKUSDTERRITORIAL BANCORP INC | $362K |
—INVESCO BULLETSHARES 2019 ETF | $362K |
SCHWCHARLES SCHWAB CORPORATION | $362K |
PFFISHARES S&P US PFD STK INDEX | $361K |
FWRDUSDFORWARD AIR CORP | $361K |
BGBUNGE LIMITED | $361K |
—USA TRUCK INC | $359K |
—SRC ENERGY INC | $359K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $358K |
MATWMATTHEWS INTL CORP CL A | $357K |
IDEVISHARES CORE MSCI INTERNATIONA | $356K |
HYHYSTER YALE MATERIALS W I | $356K |
FSICUSDFS KKR CAPITAL CORP | $356K |
CDLVICTORYSHARES US LARGE CAP HIG | $354K |
GSKGLAXOSMITHKLINE PLC | $354K |
HN9HANESBRANDS INC | $353K |
HTHTCHINA LODGING GROUP SPON A D R | $352K |
AUBNAUBURN NATIONAL BANCORPORATION | $352K |
LSTRLANDSTAR SYS INC | $352K |
—CHESAPEAKE LODGING TRUST | $351K |
PCGP G E CORP | $350K |
AMANTERO MIDSTREAM CORP | $348K |
REXRREXFORD INDUSTRIAL REALTY IN | $348K |
DLTHDULUTH HOLDINGS INC CL B | $347K |
LZBLA Z BOY INC | $346K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $346K |
IRET1USDINVESTORS REAL ESTATE TRUST | $346K |
AUBATLANTIC UNION BANKSHARES CO | $344K |
ADPAUTOMATIC DATA PROCESSING INC | $344K |
FUE1FUEL TECH, INC. | $341K |
TYTRI CONTINENTAL CORP | $341K |
CXCEMEX SAB A D R | $337K |
—ETFMG ALTERNATIVE HARVEST ETF | $336K |
QUALISHARES MSCI USA QUALITY | $336K |
UBERUBER TECHNOLOGIES INC | $335K |
WTWEURWEIGHT WATCHERS INTL INC | $335K |
MLABMESA LABS INC | $334K |
BTTBLACKROCK MUNI 2030 TGT TM TR | $333K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $333K |
BUSEFIRST BUSEY CORP | $332K |
HSTMHEALTHSTREAM INC | $332K |
IYY*ISHARES DOW JONES US ETF | $332K |
OZKBANK OZK | $331K |
FFINFIRST FINL BANKSHARES INC | $330K |
MLNXMELLANOX TECHNOLOGIES LTD | $329K |
HOFTHOOKER FURNITURE CORP | $329K |
PKXPOSCO A D R | $329K |
—PROTECTIVE INSURANCE CORP | $328K |
RCI/BROGERS COMMUNICATIONS INC CL B | $327K |
SFESSAFEGUARD SCIENTIFICS INC | $326K |
MTCHEURMATCH GROUP INC | $325K |
KBIAKB FINANCIAL GROUP A D R | $325K |
—HSBC HLDGS PLC A D R 6.2 PFD | $324K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $323K |