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
NFBKNORTHFIELD BANCORP INC NJ
$5K
G7AGRUPO AEROPORTUARIO CEN A D R
$5K
DAKTDAKTRONICS INC
$5K
XVMMXDELAWARE INVTS MINN MUN INCOME
$5K
A4SAMERIPRISE FINANCIAL INC
$5K
RSPSINVESCO S P 500 EQUAL WEIGHT E
$5K
FERRELLGAS PARTNERS LP
$5K
INSGEURINSEEGO CORP
$5K
PLABPHOTRONICS INC
$5K
EDAEDAP TMS SA A D R
$5K
AERIEURAERIE PHARMACEUTICALS INC
$5K
CHINA TELECOM CORP LTD
$5K
NEW MEDIA INVESTMENT GROUP
$5K
OFIXORTHOFIX MEDICAL INC
$5K
SCXSTARRETT L S CO
$5K
VIRTUSA CORP
$5K
GSGISHARES GSCI COMMODITY INDEXED
$5K
GLREGREENLIGHT CAPITAL RE LTD A
$5K
HCIHCI GROUP INC
$5K
IDYAIDEAYA BIOSCIENCES INC
$5K
TGBTASEKO MINES LTD
$5K
ASHFORD HOSPITALITY TR INC
$5K
CLDTCHATHAM LODGING TRUST
$5K
RMAXRE MAX HOLDINGS INC CL A
$5K
CIIBLACKROCK ENHANCED CAP INCOME
$5K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$5K
NEWLINK GENETICS CORP
$5K
ETBEATON VANCE T M BUY WR IN FD
$5K
NCANUVEEN CALIFORNIA MUNICIPAL VA
$5K
PLURASIGHT INC CL A
$5K
ORANYFRANCE TELECOM SA
$5K
IYCISHARES U S CONSUMER SERVICES
$5K
ALRMALARM.COM INC
$5K
SPTSSPDR BLOOMBERG BARCLAYS SHORT
$5K
APH1EURAPHRIA INC
$5K
DOEURDIAMOND OFFSHORE DRILLING INC
$5K
RXIISHARES GLOBAL CONSUMER ETF
$5K
PSCDINVESCO S P SMALLCAP CONSUMER
$5K
BKLNINVESCO EXCHANGE TRADED FD TR
$5K
VVXVECTRUS INC
$5K
PBPINVESCO EXCHANGE TRADED FD TR
$4K
ADESTO TECHNOLOGIES CORP
$4K
C J ENERGY SVCS INC
$4K
G7AGRUPO AEROPORTUARIO CENTRO
$4K
INVAINNOVIVA INC
$4K
EVFEATON VANCE SR INCOME TR
$4K
LXFRLUXFER HOLDINGS PLC
$4K
EQT MIDSTREAM PARTNERS LP
$4K
EXANTAS CAPITAL CORP
$4K
TIAIYTELECOM ITALIA S P A A D R
$4K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$4K
GHGUARDANT HEALTH INC
$4K
CONFORMIS INC
$4K
INTERSECT ENT INC
$4K
CHS1USDCHICOS FAS INC
$4K
YRC WORLDWIDE INC
$4K
TUR*ISHARES MSCI TURKEY ETF
$4K
QUSSPDR MSCI USA STRATEGICFACTORS
$4K
OSKOSHKOSH TRUCK CORPORATION
$4K
RCORESOURCES CONNECTION INC
$4K
TCSUSDCONTAINER STORE GROUP INC
$4K
AKOBEMBOTELLADORA ANDINA SA
$4K
DYT1DYNEX CAPITAL INC
$4K
SEACOR HOLDINGS INC
$4K
PHIPLDT INC
$4K
KXIISHARES GLOBAL CONSUMER STAPLE
$4K
PCTYPAYLOCITY CORP
$4K
CEOCNOOC LTD
$4K
RMCFROCKY MOUNTAIN CHOC FACT INC
$4K
LGF/BEURLIONS GATE ENTERTAINMENT B
$4K
FDCFIRST DATA CORP
$4K
ENDPENDO INTERNATIONAL PLC
$4K
REGNREGENRON PHARMACEUTICALS
$4K
CIOCITY OFFICE REIT INC
$4K
SPRINT NEXTEL CORP
$4K
FRONT YARD RESIDENTIAL CORP
$4K
NUVEEN TAX ADVANTAGED DIVIDE
$4K
BXMTBLACKSTONE MORTGAGE TRUST INC
$4K
CUCAAVIS BUDGET GROUP INC
$4K
PFDFLAHERTY & CRUMRINE PFD INCOME
$4K
NUVEEN SELECT TX FREE INC PORT
$4K
SEMSELECT MEDICAL HLDGS CORP
$4K
ZIX CORPORATION
$4K
USOUNITED STATES OIL ETF
$4K
HSIHEIDRICK & STRUGGLES INTL INC
$4K
SGCSUPERIOR GROUP OF COS INC
$4K
ARLOARLO TECHNOLOGIES INC
$4K
BRYN MAWR BANK CORP
$4K
SECOND SIGHT MEDICAL PRODUCT
$4K
BECTON DICKINSON AND CO
$4K
FCXFREEPORT MCMORAN COPPER & GOLD
$4K
GONGERON CORP
$4K
G3VGREEN PLAINS INC.
$4K
BHRBRAEMAR HOTELS RESORTS INC
$4K
CHIASMA INC
$4K
P I C O HOLDINGS INC
$4K
ANFABERCROMBIE & FITCH CO CL A
$4K
FBNCFIRST BANCORP/NC
$4K
DISHDISH NETWORK CORP
$4K
TRNTRINITY INDUSTRIES
$4K
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