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
KROKRONOS WORLDWIDE INC
$22K
PHPARKER HANNIFIN CO
$22K
JPINJPMORGAN DIVERSIFIED RETURN ET
$22K
BMC STOCK HOLDINGS INC
$22K
XMMOINVESCO RUSSELL MIDCAP PURE
$22K
GOLFACUSHNET HOLDINGS CORP
$22K
CHINA INDEX HDS W I ADR A D R
$22K
IKONICS CORP
$22K
PIZINVESCO EXCHANGE TRADED FD TR
$22K
VPUVANGUARD UTILITIES INDEX FUND
$22K
TIIAYTELECOM ITALIA S P A
$22K
RGAREINSURANCE GROUP OF AMERICA
$22K
TEN1TENNECO INC
$22K
PBIPITNEY BOWES INC
$22K
BWFGBANKWELL FINANCIAL GROUP INC
$22K
CO2ACATO CORP CL A
$22K
SONSONOCO PRODUCTS CO
$22K
ISCVISHARES MORNINGSTAR SMALL CAP
$21K
EWEDWARDS LIFESCIENCE CORP
$21K
SRJSPARTANNASH CO
$21K
AXSMAXSOME THERAPEUTICS INC
$21K
ITBISHARES HOME CONSTRUCTION ETF
$21K
URBNURBAN OUTFITTERS INC
$21K
NFRAFLEXSHARES STOXX GLOBAL BROAD
$21K
WNCWABASH NATL CORP
$21K
CUTREURCUTERA INC
$21K
FXDFIRST TRUST CONSUMER DISCRET E
$21K
MULTI COLOR CORPORATION
$21K
IAA-WUSDIAA INC
$21K
SFIXSTITCH FIX INC CLASS A
$21K
SLPSIMULATIONS PLUS INC
$21K
ELPCCOMPANHIA PARANAENSE DE ENERGI
$21K
CREECREE RESEARCH INC
$21K
HOUSTON WIRE & CABLE CO
$21K
CRMSALESFORCE.COM INC
$21K
BZUNBAOZUN INC SPON A D R
$21K
CSQCALAMOS STRATEGIC TOTAL RETURN
$21K
CONNECTICUT WTR SVC INC
$21K
SLRCSOLAR CAPITAL LTD
$21K
FPFFIRST TRUST INTERMEDIATE DUR
$21K
IYY*ISHARES DJ TOTAL MARKET INDEX
$21K
WWDWOODWARD GOVERNOR CO
$21K
XEFRXEATON VANCE SR FLTG RATE TR
$20K
ACCOACCO BRANDS CORP
$20K
MOFGMIDWESTONE FINL GROUP INC
$20K
MTS SYSTEMS CORP
$20K
GOLDMAN SACHS MLP ENERGY REN
$20K
VGKVANGUARD EUROPEAN VIPERS
$20K
PSCHINVESCO S P SMALLCAP HEALTH CA
$20K
AROCARCHROCK INC
$20K
USOUNITED STATES ANTIMONY COM
$20K
MCHIISHARES MSCI CHINA ETF
$20K
IARTINTEGRA LIFESCIENCES CORP
$20K
PHKPIMCO HIGH INCOME FD
$20K
TSSTOTAL SYSTEMS SERVICES INC
$20K
SENS1GBPSENSEONICS HLDGS INC
$20K
EWBCEAST WEST BANCORP INC.
$20K
MUFGMITSUBISHI UFJ FINANCIAL
$20K
QA4AGENTHERM INC
$20K
RWMPROSHARES SHORT RUSSELL2000 ET
$20K
PDPINVESCO DWA MOMENTUM
$20K
VRNAVERONA PHARMA PLC A D R
$20K
NINEQNINE ENERGY SERVICE INC
$20K
NBRNABORS INDUSTRIES LTD
$19K
CPFL ENERGIA S A A D R
$19K
EFRENERGY FUELS INC
$19K
WORKSLACK TECHNOLOGIES INC CL A
$19K
NEUNEWMARKET CORP
$19K
FANG HOLDINGS LTD A D R
$19K
SLCAUS SILICA HOLDINGS INC
$19K
MCDERMOTT INTL INC
$19K
FWRDUSDFORWARD AIR CORPORATION
$19K
GPOR1EURGULFPORT ENERGY CORP
$19K
ENTAENANTA PHARMACEUTICALS INC
$19K
ZAGG INC
$19K
GUANGSHEN RY LTD SPON A D R
$19K
HHYATT HOTELS CORP
$19K
KBESPDR S P BANK ETF
$19K
BBHVANECK VECTORS BIOTECH ETF
$19K
MHIPIONEER MUN HIGH INCOME TR
$19K
NUVEEN DIV DIVIDEND AND INCOME
$19K
TAUBMAN CENTERS INC
$19K
CRWDCROWDSTRIKE HOLDINGS INC A
$19K
PAGSPAGSEGURO DIGITAL LTD CL A
$19K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$19K
TALEND SA A D R
$19K
DSEURDRIVE SHACK INC
$19K
VCVINVESCO VAN KAMPEN CA VALUE
$19K
IVLUISHARES EDGE MSCI INTL VALUE E
$19K
CHLUSDCHINA MOBILE LIMITED
$19K
ELDWISDOMTREE EMERGING MARKETS ET
$19K
AZZAZZ INC
$18K
BCRXBIOCRYST PHARMACEUTICALS INC
$18K
APAMARTISAN PARTNERS ASST MGMT INC
$18K
XHRXENIA HOTELS RESORTS INC
$18K
CDXSCODEXIS INC
$18K
DSIISHARES MSCI KLD 400 SOCIAL
$18K
FAIFIRST TRUST DORSEY WRIGHT FOCU
$18K
RNRRENAISSANCERE HOLDINGS LTD
$18K
AXSAXIS CAPITAL HOLDINGS LTD
$18K
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