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
BTUSDBT GROUP PLC
$34K
BTZBLACKROCK CREDIT ALLOCATION IN
$34K
IYFISHARES US FINANCIALS ETF
$34K
AVALGRUPO AVAL ACCIONES Y VALORE A
$34K
DEODIAGEO PLC
$34K
UGIUGI CORP
$34K
USAPUNIVERSAL STAINLESS ALLOY PROD
$34K
AU OPTRONICS CORP SPON A D R
$34K
VKTXVIKING THERAPEUTICS INC
$34K
MLPAUSDGLOBAL X MLP
$34K
NURENUSHARES SHORT TERM REIT
$34K
LANDMARK INFRASTRUCTURE PARTNE
$34K
SSYSSTRATASYS LTD
$34K
RHCRH PLC
$34K
WINGWINGSTOP INC
$33K
SIGISELECTIVE INSURANCE GROUP
$33K
AMERICAS SILVER CORP
$33K
CA8ACACI INTERNATIONAL INC
$33K
VLYVALLEY NATIONAL BANCORP
$33K
CPFCENTRAL PACIFIC FINANCIAL CO
$33K
ZTOZTO EXPRESS CAYMAN INC A D R
$33K
MATVSCHWEITZER MAUDUIT INTL INC
$33K
HLTHILTON WORLDWIDE HOLDINGS INC
$33K
DECKDECKERS OUTDOOR CORP
$33K
MDIVFIRST TRUST MULTI ASSET DIV ET
$33K
RMRRMR GROUP INC THE A
$33K
EWGISHARES MSCI GERMANY ETF
$33K
HCQAMN HEALTHCARE SERVICES INC
$33K
ZYMEWORKS INC
$33K
HEIHEICO CORP
$33K
HMNFHMN FINANCIAL INC
$32K
SCHESCHWAB EMERGING MARKETS EQUITY
$32K
BENFRANKLIN RESOURCES INC
$32K
PSOPEARSON PLC
$32K
AMJEURJPMORGAN ALERIAN MLP INDEX
$32K
PEOADAMS NATURAL RESOURCES
$32K
RRNRED ROBIN GOURMET BURGERS
$32K
WTSWATTS WATER TECHNOLOGIES CL A
$32K
TSITCW STRATEGIC INCOME FUND INC
$32K
CNSCOHEN STEERS INC
$32K
NVMINOVA MEASURING INSTRUMENTS LTD
$32K
YUSDALLEGHANY CORP
$32K
ATROASTRONICS CORP
$31K
COHEN STEERS GLOBAL INCOME BUI
$31K
VICRVICOR CORP
$31K
BITAUTO HOLDINGS LTD A D R
$31K
DBIDESIGNER BRANDS INC
$31K
BTOJOHN HANCOCK BK THRIFT OPP FUN
$31K
SNDRSCHNEIDER NATIONAL INC
$31K
CHKEURCHESAPEAKE ENERGY CORP
$31K
RDIVINVESCO S P ULTRA DIVIDEND ETF
$31K
RLIRLI CORP
$31K
ICFIICF INTERNATIONAL INC
$31K
ACHCACADIA HEALTHCARE COMPANY INC
$31K
FBPFIRST BANCORP PUERTO RICO
$31K
DHSWISDOMTREE US HGH DIV FD ETF
$31K
PROSHARES K 1 FREE CRUDE OIL E
$31K
FXIISHARES CHINA LARGE CAP ETF
$30K
DBV TECHNOLOGIES SA A D R
$30K
PDIP I M C O MUNICIPAL INCOME FUN
$30K
ZMZOOM VIDEO COMMUNICATIONS A
$30K
NSCNORFOLK SOUTHERN CORP
$30K
LINE CORP A D R
$30K
XBOEXBLACKROCK ENHD GLB DIV TRT
$30K
EDITEDITAS MEDICINE INC
$30K
PBTPERMIAN BASIN ROYALTY TRUST
$30K
OSISO S I SYS INC
$30K
IPHSEURINNOPHOS HOLDINGS
$30K
TCMDTACTILE SYSTEMS TECHNOLOGY INC
$29K
YRIYAMANA GOLD INC
$29K
BBVABANCO BILBAO VIZCAYA
$29K
STAASTAAR SURGICAL CO
$29K
FCFFIRST COMWLTH FINL CORP
$29K
MRO*MARATHON OIL CORP
$29K
ARTNAARTESIAN RESOURCES CORP CL A C
$29K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$29K
SPGIS&P GLOBAL INC
$29K
AREALEXANDRIA REAL ESTATE EQUITY
$29K
SMMVISHARES EDGE MSCI MIN VOL USA
$29K
VPGVISHAY PRECISION GROUP
$29K
CRSPCRISPR THERAPEUTICS AG
$29K
CERNCHFCERNER CORP
$29K
TRMBTRIMBLE NAVIGATION LTD
$29K
TMUST-MOBILE US INC
$29K
FOSLFOSSIL GROUP INC
$29K
PSCCINVESCO S P SMALLCAP CONSUMER
$29K
UHSUNIVERSAL HEALTH SERVICES
$28K
OFSOFS CAPITAL CORP
$28K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$28K
LHLABORATORY CORP OF AMERICA
$28K
WHITING PETROLEUM CORP
$28K
STZCONSTELLATION BRANDS INC
$28K
ETWEV TAX MANAGED GLB B W OPPS
$28K
LDPCOHEN STEERS LIMITED DURAT
$28K
IEVISHARES EUROPE ETF
$28K
VOXVANGUARD COMMUNICATION SERVICE
$28K
MSMMSC INDUSTRIAL DIRECT CO INC
$28K
CTBICOMMUNITY TR BANCORP INC
$28K
GDENGOLDEN ENTERTAINMENT INC
$28K
T2 BIOSYSTEMS INC
$28K
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