US BANCORP \DE\ Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$36.7M
Holdings
3,623
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,623 positions)
| Stock | Value |
|---|---|
—UBS ETRACS ALERIAN MLP ETN | $367K |
KYNKAYNE ANDERSON MLP INVESTMENT | $365K |
—SRC ENERGY INC | $365K |
SIXEURSIX FLAGS ENTERTAINMENT | $364K |
KEKIMBALL ELECTRONICS INC | $363K |
WSTWEST PHARMACEUTICALS SVCS | $362K |
CDLVICTORYSHARES US LARGE CAP HIG | $362K |
ASHASHLAND GLOBAL HOLDINGS INC | $362K |
TWITITAN INTL INC ILL | $361K |
USHYISHARES BROAD USD HIGH YIELD | $359K |
FFINFIRST FINL BANKSHARES INC | $357K |
BGBUNGE LIMITED | $357K |
JBTJOHN BEAN TECHNOLOGIES CORP | $356K |
—PPDAI GROUP INC A D R | $356K |
HIIHUNTINGTON INGALLS INDUSTRIE | $356K |
IDEVISHARES CORE MSCI INTERNATIONA | $355K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $352K |
FTITECHNIPFMC PLC | $352K |
VVVVALVOLINE INC | $352K |
RITMNEW RESIDENTIAL INVESTMENT COR | $350K |
CSWCSW INDUSTRIALS INC | $349K |
SHAKSHAKE SHACK INC CLASS A | $348K |
RDYDR REDDYS LABORATORIES LTD A D | $347K |
CWISPDR MSCI ACWI EX US ETF | $346K |
MFS1EURWELBILT INC | $346K |
RRYDER SYSTEM INC | $345K |
TKRTIMKEN CO | $345K |
ADBEADOBE SYSTEMS INC | $342K |
GWWW W GRAINGER INC | $342K |
VDCVANGUARD CONSUMER STAPLES INDE | $341K |
IPGINTERPUBLIC GROUP COS INC | $341K |
IMOIMPERIAL OIL LTD | $340K |
HWKNHAWKINS INC | $338K |
DLSWISDOMTREE INTERNATIONAL ETF | $338K |
VIV1USDTELEFONICA BRASIL A D R | $337K |
NVGNUVEEN ENHCD AMT-FRE MUN CRDT | $335K |
IARTINTEGRA LIFESCIENCES HOLDINGS | $334K |
TBNKUSDTERRITORIAL BANCORP INC | $334K |
IYY*ISHARES DOW JONES US ETF | $334K |
ESRTEMPIRE STATE REALTY TRUST IN | $332K |
—SPARTAN MOTORS INC | $332K |
—CHINA TELECOM CORP LTD A D R | $332K |
AINALBANY INTL CORP CL A | $332K |
NVRNVR INC | $331K |
MDPUSDMEREDITH CORP | $331K |
GPIGROUP 1 AUTOMOTIVE INC | $330K |
FNWBFIRST NORTHWEST BANCORP | $329K |
VACMARRIOTT VACATIONS WORLD | $328K |
FEPFIRST TR EUROPE ALPHADEX FUND | $328K |
DREUSDDUKE REALTY CORPORATION | $328K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $327K |
FSBWFS BANCORP INC | $327K |
GTNGRAY TELEVISION INC | $326K |
FUODOLBY LABORATORIES INC CL A | $326K |
XFFCXFLAHERTY CRUMRINE PREFERRED | $325K |
KKRKKR CO INC A | $325K |
THOTHOR INDUSTRIES INC | $324K |
LQDISHARES IBOXX $ INV GRADE CORP | $323K |
NZFNUVEEN MUNICIPAL CREDIT INCOME | $323K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $323K |
MLABMESA LABS INC | $322K |
ESGDISHARES TRUST ISHARES ESG MSCI | $322K |
SPXCS P X CORP | $322K |
—FIRSTCASH INC | $322K |
RG6ROGERS CORP | $321K |
AORISHARES CORE GROWTH ALLOCATION | $320K |
CWTCALIFORNIA WTR SVC GROUP | $320K |
CBRLCRACKER BARREL OLD CTRY STORE | $319K |
—LUMINEX CORP | $319K |
PRAHPRA HEALTH SCIENCES INC | $319K |
1GSNNOVANTA INC | $319K |
TELFYTELEFONICA SA SPON A D R | $318K |
PUMPPROPETRO HLDG CORP | $317K |
RYAMRAYONIER ADVANCED MATERIALS | $317K |
SPTISPDR BARCLAYS CAPITAL INTERMED | $316K |
BUSEFIRST BUSEY CORP | $316K |
BHBBAR HBR BANKSHARES | $314K |
RPREALPAGE INC | $313K |
EYENATIONAL VISION HOLDINGS INC | $313K |
LVLNSPDR S&P REGIONAL BANKING ETF | $312K |
TWINTWIN DISC INC | $311K |
PPLPPL CORP | $311K |
SESEA LTD ADR | $311K |
GOOGLALPHABET INC CL A | $310K |
QDFFLEXSHARES QUALITY DIVIDEND ET | $309K |
SHGSHINHAN FINANCIAL GROUP A D R | $309K |
HOFTHOOKER FURNITURE CORP | $309K |
TSAACI WORLDWIDE INC | $308K |
NGGNATIONAL GRID PLC | $307K |
FLICUSDFIRST LONG ISLAND CORP | $307K |
SFESSAFEGUARD SCIENTIFICS INC | $306K |
MMIMARCUS MILLICHAP INC | $306K |
ESGEISHARES INC ISHARES ESG MSCI E | $306K |
TJXTJX COMPANIES | $305K |
BBDBANCO BRADESCO A D R | $305K |
MRKMERCK & COMPANY INC | $305K |
NMRNOMURA HOLDINGS INC A D R | $305K |
WDFCW D 40 CO | $302K |
DEAEASTERLY GOVERNMENT PROPERTI | $302K |
GUNRFLEXSHARES GLOBAL UPSTREAM N E | $302K |