US BANCORP \DE\ Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$34.6M

Holdings

3,622

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,622 positions)

StockValue
ARCH COAL INC
$33K
SAFTSAFETY INSURANCE GROUP INC
$33K
DEL FRISCOS RESTAURANT GROUP
$33K
AYXEURALTERYX INC CLASS A
$32K
SSTKSHUTTERSTOCK INC
$32K
9990302DAPACHE CORPORATION
$32K
ANIKANIKA THERAPEUTICS INC
$32K
HMNFHMN FINANCIAL INC
$32K
BBVABANCO BILBAO VIZCAYA
$32K
BTZBLACKROCK CREDIT ALLOCATION IN
$32K
NWSANEWS CORP NEW CL A W
$32K
NAVNAVISTAR INTERNATIONAL
$32K
EWGISHARES MSCI GERMANY ETF
$32K
ICFIICF INTERNATIONAL INC
$32K
IYFISHARES US FINANCIALS ETF
$32K
CPFCENTRAL PACIFIC FINANCIAL CO
$32K
TELIGENT INC
$32K
FBPFIRST BANCORP PUERTO RICO
$32K
ANTARES PHARMA INC
$31K
AMJEURJPMORGAN ALERIAN MLP INDEX
$31K
BAMBROOKFIELD ASSET MGMT INC
$31K
RDNTRADNET INC
$31K
NVROEURNEVRO CORP
$31K
BTOJOHN HANCOCK BK THRIFT OPP FUN
$31K
CGCARLYLE GROUP L P
$31K
OPPENHEIMER ETF TRUST ETF
$31K
ANIXTER INTERNATIONAL INC
$31K
IXGISHARES S P GLOBAL FINANCIALS
$31K
MSMMSC INDUSTRIAL DIRECT CO INC
$31K
RQICOHEN & STEERS QUALITY INCOME
$31K
FAROFARO TECHNOLOGIES INC
$31K
SAICSCIENCE APPLICATNS INTE
$31K
WLYWILEY JOHN & SONS INC
$31K
CODICOMPASS DIVERSIFIED HOLDINGS
$31K
AVALGRUPO AVAL ACCIONES Y VALORE A
$30K
LPSNUSDLIVE PERSON INC
$30K
TIIAYTELECOM ITALIA S P A
$30K
WHGWESTWOOD HLDGS GROUP INC
$30K
SRJSPARTANNASH CO
$30K
LZBLA-Z BOY INCORPORATED
$30K
LHLABORATORY CORP OF AMERICA
$30K
DBAINVESCO POWERSHARES DB
$30K
UPLDUPLAND SOFTWARE INC
$30K
SMPSTANDARD MOTOR PRODS INC
$30K
TSITCW STRATEGIC INCOME FUND INC
$30K
GONGERON CORP
$30K
PSCCINVESCO S P SMALLCAP CONSUMER
$30K
FXBINVESCO CURRENCYSHARES BRITISH
$30K
VLYVALLEY NATIONAL BANCORP
$30K
YUSDALLEGHANY CORP
$30K
BXPBOSTON PROPERTIES INC
$30K
HANHAWAIIAN HLDGS INC
$30K
ASPSALTISOURCE PORTFOLIO SOL
$30K
ANWORTH MORTGAGE ASSET CORP
$30K
BB4AXOS FINANCIAL INC
$29K
PINCPREMIER INC CLASS A
$29K
MSGNMSG NETWORKS INC
$29K
TAPMOLSON COORS BREWING CO
$29K
PDIP I M C O MUNICIPAL INCOME FUN
$29K
TDTTFLEXSHARES TR IBOXX 3R TARGT E
$29K
XBOEXBLACKROCK ENHD GLB DIV TRT
$29K
FASTFASTENAL COMPANY
$29K
UMBFUMB FINANCIAL CORP
$29K
K6BKBR INC
$29K
HVTHAVERTY FURNITURE COS INC
$29K
DBV TECHNOLOGIES SA A D R
$29K
UHSUNIVERSAL HEALTH SERVICES
$29K
TMUST-MOBILE US INC
$29K
ADUSADDUS HOMECARE CORP
$29K
CNXCNX RESOURCES CORP
$29K
ACADACADIA PHARMACEUTICALS INC
$28K
VETVERMILION ENERGY INC
$28K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$28K
GDENGOLDEN ENTERTAINMENT INC
$28K
TRMBTRIMBLE NAVIGATION LTD
$28K
ETWEV TAX MANAGED GLB B W OPPS
$28K
FTDRFRONTDOOR INC
$28K
OFSOFS CAPITAL CORP
$28K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$28K
MFGMIZUHO FINANCIAL GROUP
$28K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$28K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$28K
IEVISHARES EUROPE ETF
$28K
3M4MASIMO CORPORATION
$28K
ENSCO PLC CL A
$27K
CMSCMS ENERGY CORPORATION
$27K
AERIEURAERIE PHARMACEUTICALS INC
$27K
CWSTCASELLA WASTE SYSTEMS INC A
$27K
PARSLEY ENERGY INC
$27K
CTBICOMMUNITY TR BANCORP INC
$27K
TORTOISE PIPELINE & ENERGY F
$27K
HEIHEICO CORP
$27K
CNSCOHEN STEERS INC
$27K
ARGXARGENX SE A D R
$27K
IKONICS CORP
$27K
UVEUNIVERSAL INSURANCE HOLDINGS
$27K
MATXMATSON INC
$27K
3TYTITAN MACHY INC
$27K
TCMDTACTILE SYSTEMS TECHNOLOGY INC
$27K
SCHOSCHWAB SHORT TERM US ETF
$27K
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