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)

StockValue
BBCPCONCRETE PUMPING HOLDINGS IN
$114K
SXCSUNCOKE ENERGY INC
$114K
XHESPDR S&P HEALTH CARE EQUIPMENT
$114K
MSMMSC INDL DIRECT CO INC CL A
$113K
PBDINVESCO GLOBAL CLEAN ENERGY ET
$113K
UVSPUNIVESTE FINANCIAL CORPORATION
$113K
ADNTADIENT PLC
$113K
GDOTGREEN DOT CORP CL A
$112K
IVOGVANGUARD S P MID CAP 400 GROWT
$112K
CSFLUSDCENTERSTATE BANK OF FLORIDA CO
$112K
BBREJPMORGAN BETABUILDERS CANADA E
$112K
LADRLADDER CAPITAL CORP CLASS A
$112K
GWRUSDGENESEE & WYO INC CL A
$112K
BOKFB O K FINANCIAL CORP COM NEW
$111K
SPHDINVESCO S P 500 HIGH DIVIDEND
$111K
SDPPROSHARES TR
$111K
NVSNNOVARTIS AG
$111K
SPLVINVESCO POWERSHARES S&P 500
$111K
VVRINVESCO VAN KAMPEN SENIOR INCO
$111K
HGVHILTON GRAND VACATIONS
$110K
QSIIEURNEXTGEN HEALTHCARE INC
$110K
NATUS MEDICAL INC
$110K
NNBRN N INC
$110K
ANGOANGIODYNAMICS INC
$110K
SPHSUBURBAN PROPANE PARTNERS LP
$110K
XHITXINVESCO HIGH INCOME 2023 TAR
$109K
MFAUSDMFA FINANCIAL INC
$109K
WKCWORLD FUEL SVCS CORP
$109K
LTM1GBPLATAM AIRLINES GROUP SP A D R
$109K
QTS REALTY TRUST INC CL A
$109K
VIOOVANGUARD S P SMALL CAP 600 ETF
$109K
SRLNSPDR BLACKSTONE GSO SEN LOAN E
$109K
EWYISHARES MSCI SOUTH KOREA ETF
$108K
VONGVANGUARD RUSSELL 1000 GROWTH E
$108K
ULUNILEVER PLC
$108K
WDRWADDELL & REED FINANCIAL INC
$108K
DISHDISH NETWORK CORP CL A
$108K
VYMVANGUARD HIGH DVD YIELD
$107K
SMFGSUMITOMO MITSUI
$107K
GOGOGOGO INC
$107K
KAIKADANT INC
$107K
FAIFT DORSEY WRIGHT FOCUS FIVE
$107K
IVCUSDINVACARE CORP
$107K
PTYPIMCO CORPORATE INCOME OPP FUN
$107K
RTW RETAILWINDS INC
$107K
BIOTELEMETRY INC
$107K
VMWEURVMWARE INC
$106K
MCXMCCORMICK & CO INC
$106K
TPIVDEURMARKER THERAPEUTICS INC
$106K
QCRHQCR HOLDINGS INC
$106K
ACREARES COMMERCIAL REAL ESTATE
$106K
RFREGIONS FINANCIAL CORP
$106K
XPERI CORP
$106K
MLKNMILLER HERMAN INC
$105K
FDLFIRST TRUST MORN DVD LEAD IN E
$105K
WEPMAGELLAN MIDSTREAM PARTNERS
$105K
CWENCLEARWAY ENERGY INC C
$105K
FNDFSCHWAB FUNDAMENTAL INTL LARGE
$105K
MMYTMAKEMYTRIP LTD
$105K
FIVEFIVE BELOW INC
$105K
GENOMIC HEALTH INC
$105K
CAREER ED CORP
$104K
ANAUTONATION INC
$104K
BKNBLACKROCK INVT QUALITY MUNI
$104K
WMTWAL-MART STORES INC
$104K
SCHBSCHWAB US BROAD MARKET ETF
$104K
BB3BROOKLINE BANCORP INC
$104K
POOLPOOL CORP
$104K
CARSCARS COM INC W I
$104K
LIVNLIVANOVA PLC
$104K
HP5AEQUITY COMMONWEALTH
$103K
AEPAMERICAN ELECTRIC POWER CO INC
$103K
ETNEATON CORPORATION PLC
$103K
KEYSKEYSIGHT TECHNOLOGIES
$103K
ATRCATRICURE INC
$103K
SLMSLM CORP
$103K
SRCE1ST SOURCE CORP
$103K
SHIP FINANCE INTERNATIONAL LTD
$103K
HYDVANECK VECTORS ETF TR ETF
$103K
LMATLEMAITRE VASCULAR
$102K
CSBVICTORYSHARES US SMALL CAP HIG
$102K
MIC2EURMACQUARIE INFRASTRUCTURE
$102K
ARLPALLIANCE RESOURCE PARTNERS L P
$102K
XARSPDR S&P AEROSPACE DEFENSE ETF
$101K
PPLPEMBINA PIPELINE CORP
$101K
BABOEING COMPANY
$101K
WTBAWEST BANCORPORATION INC
$101K
IPHIINPHI CORP
$101K
RIORIO TINTO-PLC
$101K
OIIOCEANEERING INTERNATIONAL INC
$100K
WAFDWASHINGTON FEDERAL INC
$100K
NSYNICE SYSTEMS LTD
$100K
CTSCTS CORP
$99K
NUSNU SKIN ENTERPRISES INC - A
$99K
UEOWESTLAKE CHEMICAL CORP
$99K
WHDCACTUS INC A
$98K
IMCGISHARES MORNINGSTAR MID CAP ET
$98K
GBDCGOLUB CAPITAL BDC INC
$98K
IHDVOYA EMERGING MARKETS HIGH DIV
$98K
FGENEURFIBROGEN INC
$98K
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