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 |
|---|---|
PLOWDOUGLAS DYNAMICS INC | $223K |
ERFGBPENERPLUS CORP | $222K |
WFCWELLS FARGO & COMPANY | $222K |
NOBLPROSHARES S P 500 DIVIDEND ETF | $222K |
TRUPTRUPANION INC | $222K |
—ACTUANT CORPORATION | $222K |
VISVANGUARD INDUSTRIALS | $221K |
CGCCANOPY GROWTH CORP | $221K |
ATHSATHENE HOLDING LTD CLASS A | $220K |
UFPTUFP TECHNOLOGIES INC | $220K |
BWENBROADWIND ENERGY INC | $220K |
FLRNSPDR BARCLAYS CAP INVESTMENT | $219K |
ACHCACADIA HEALTHCARE CO INC | $219K |
BLKBBLACKBAUD INC | $219K |
BDNBRANDYWINE REALTY TRUST | $218K |
LPTUSDLIBERTY PPTY TR SBI | $217K |
NSSCNAPCO SECURITY TECHNOLOGIES | $217K |
EQIXEQUINIX INC | $217K |
CMGCHIPOTLE MEXICAN GRILLE INC | $215K |
CALCALERES INC | $215K |
PHKPIMCO HIGH INCOME | $215K |
XSLVINVESCO POWERSHARES S&P | $215K |
WPMWHEATON PRECIOUS METAL CORP | $215K |
PFNPIMCO INCOME STRATEGY FUND II | $215K |
BUDANHEUSER BUSCH INBEV | $215K |
SPXCS P X CORP | $214K |
FALNISHARES US FALLEN ANGELS USD | $214K |
CSTMCONSTELLIUM NV CLASS A | $212K |
FSVFIRSTSERVICE CORP | $211K |
VGSHVANGUARD SHORT TERM TREASURY E | $211K |
RMERESMED INC. | $211K |
—GCI LIBERTY INC CLASS A | $210K |
IPARINTER PARFUMS INC | $210K |
XEVVXEATON VANCE LTD DURATION FND | $210K |
VIABVIACOM INC CLASS B | $209K |
MZTILANCASTER COLONY CORP | $208K |
—CRAY INC | $208K |
—FIRSTCASH INC | $208K |
HLIOHELIOS TECHNOLOGIES INC | $208K |
COSCNO FINANCIAL GROUP INC | $208K |
—PRIMO WATER CORP | $206K |
SEISOLARIS OILFIELD INFRASTRUCTUR | $206K |
VALEVALE SA SP A D R | $206K |
SG7SAGE THERAPEUTICS INC | $205K |
ABALLIANCEBERNSTEIN HLDG LP | $205K |
XLFSPDR FINANCIAL SELECT SECTOR | $204K |
SRTSTARTEK INC | $204K |
SLQDISHARES 0 5 YEAR INVESTMENT ET | $203K |
ERIEERIE INDEMNITY CO | $203K |
VREXVAREX IMAGING CORP | $203K |
VIAVVIAVI SOLUTIONS INC | $203K |
GMEDGLOBUS MED INCA | $203K |
XMLVINVESCO POWERSHARES S&P MIDCAP | $203K |
ASMLASML HOLDING N V | $203K |
BIDSOTHEBYS HLDGS INC CL A | $203K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $202K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $202K |
APLEAPPLE HOSPITALITY REIT INC | $202K |
AAALCOA CORPORATION | $202K |
NPFINUVEEN PREFERRED SECURITIES IN | $201K |
OPLNKAR AUCTION SERVICES INC | $200K |
VNLAJANUS HENDERSON SHORT DURATION | $200K |
—TSAKOS ENERGY NAVIGATION LTD | $200K |
NUVNUVEEN MUN VALUE FD INC | $200K |
AWNADVANCE AUTO PARTS INC | $199K |
GBILGOLDMAN SACHS ACCESS TREASURY | $199K |
KCESPDR S&P CAPITAL MARKETS ETF | $199K |
COHUCOHU INC | $198K |
—VEDANTA LTD A D R | $198K |
ITMVANECK VECTORS ETF TR | $198K |
CPACOPA HOLDINGS SA CL A | $198K |
FW2NBANNER CORPORATION | $197K |
—DCP MIDSTREAM LP | $197K |
MRSHMARSH & MCLENNAN COMPANIES INC | $196K |
IAUUSDISHARES COMEX GOLD TRUST | $195K |
GRUBGRUBHUB INC | $195K |
GRA1EURGRACE W R & CO | $194K |
—SYNCHRONOSS TECHNOLOGIES INC | $194K |
FRCBFIRST REP BK SAN FRANCISCO CA | $194K |
XIFRNEXTERA ENERGY PARTNERS L P | $193K |
VISVANGUARD INDUSTRIALS INDEX FUN | $192K |
IYGISHARES DJ US FIN SERVICS INDX | $192K |
—ROYAL BK SCOTLAND GROUP A D R | $191K |
—NUVEEN FUNDS CREDIT OPPTYS | $191K |
SIMOSILICON MOTION TECHNOLOGY CORP | $190K |
PCRXPACIRA PHARMACEUTICALS INC | $190K |
MTSIMACOM TECH SOLU HLDINGS INC | $189K |
JHXJAMES HARDIE INDS PLC SPON A D | $189K |
—NAVIGANT CONSULTING INC | $189K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $189K |
MNROMONRO INC | $188K |
CHHCHOICE HOTELS INTL INC | $188K |
CMCOCOLUMBUS MCKINNON CORPORATION | $187K |
UHALAMERCO | $187K |
—DIREXION SHS ETF TR ETF | $187K |
GHGGREENTREE HOSPITALTY GR A D R | $186K |
BPOPPOPULAR INC | $186K |
MAINMAIN STREET CAPITAL CORP CL C | $186K |
WIWWESTERN ASSET INFLATION LINKED | $185K |
IMCBISHARES MORNINGSTAR MID CAP ET | $185K |