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
SINOPEC SHANGHAI SPON A D R
$9K
S7VSALLY BEAUTY HOLDINGS INC
$9K
GSITGSI TECHNOLOGY INC
$9K
MDYVSPDR S P 400 MID CAP VALUE ETF
$9K
PLUNPLUG POWER INC
$9K
ANTARES PHARMA INC
$9K
BKFIBNY MELLON MUNICIPAL INCOME
$9K
MAGELLAN HEALTH, INC
$9K
PDBCINVESCO OPTIMUM YIELD ETF
$9K
NEW SENIOR INVESTMENTS GROUP
$9K
HYSPIMCO 0 5 YEAR HIGH YIELD CORP
$9K
IWCISHARES MICRO CAP ETF
$9K
PZZAPAPA JOHNS INTL INC
$9K
HPTUSDHOSPITALITY PPTYS TRUST
$9K
GBLIGLOBAL INDEMNITY LTD
$9K
BPYPNBROOKFIELD PPTY REIT INC
$9K
HCAHCA HOLDINGS INC
$9K
JOFJAPAN SMALLER CAPITALIZATION F
$9K
KRATON CORPORATION
$9K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$9K
VGTVANGUARD INFO TECH INDEX
$9K
YELPYELP INC
$9K
GDDYGODADDY INC
$8K
PHMPULTE HOMES INC
$8K
STRASTRATEGIC EDUCATION INC
$8K
AGIALAMOS GOLD INC NEW CLASS A
$8K
IGTINTERNATIONAL GAME TECHNOLOG
$8K
UPBDRENT A CTR INC
$8K
CWHCAMPING WORLD HOLDINGS INC A
$8K
SLYVSPDR S&P 600 SMALL CAP VALUE
$8K
SSLSASOL LTD
$8K
CCLCARNIVAL CORPORATION
$8K
UNUSDUNILEVER NV - NY SHARES
$8K
ICHRICHOR HOLDINGS INC
$8K
STCSTEWART INFORMATION SVCS CORP
$8K
UPWKUPWORK INC
$8K
UNITED FINANCIAL BANCORP INC
$8K
WPSISHARES INTERNATIONAL DEVELOPE
$8K
IQDFFLEXSHARES INTL QUAL DIV ETF
$8K
ITAU CORPBANCA A D R
$8K
EDCONSOLIDATED EDISON INC.
$8K
MNAINDEXIQ ETF TR IQ MRGR ARB ETF
$8K
WEINGARTEN REALTY INVESTORS
$8K
TPDTEMPUR SEALY INTERNATIONAL INC
$8K
ZM3ZUMIEZ INC
$8K
LNNLINDSAY CORPORATION
$8K
PRTAPROTHENA CORP PLC
$8K
FEFIRSTENERGY CORP
$8K
INTEQINTELSAT SA
$8K
ARIAPOLLO COMMERCIAL REAL ESTAT
$8K
SCHVSCHWAB US LARGE CAP VALUE
$8K
OASEUROASIS PETROLEUM INC
$8K
LEOBNY MELLON STRATEGIC MUNICIPAL
$8K
CALIFORNIA RESOURCES CORP
$8K
CCDCALAMOS DYNAMIC CONVERTIBLE AN
$8K
OSGAMBAC FINANCIAL GROUP INC
$8K
NSANATIONAL STORAGE AFFILIATES
$8K
SIFSIFCO INDS INC
$8K
UNFIUNITED NAT FOODS INC
$8K
HOPFED BANCORP INC
$8K
WCPCPI AEROSTRUCTURES INC
$8K
MSGSMADISON SQUARE GARDEN CO (THE)
$8K
TRUSTCO BK CORP NY
$8K
HCSGHEALTHCARE SERVICES GROUP
$8K
CACCAMDEN NATL CORP
$8K
CCUCIA CERVECERIA UNIDAS
$8K
SJNKSPDR BLOOMBERG BARCLAYS SHORT
$8K
DNREURDENBURY RESOURCES INC
$8K
TRCOTRIBUNE MEDIA CO
$7K
AWGASBURY AUTOMOTIVE GROUP
$7K
FFICFLUSHING FINANCIAL CORPORATION
$7K
RVNCEURREVANCE THERAPEUTICS INC
$7K
PAASPAN AMERICAN SILVER CORP
$7K
MTHMERITAGE HOMES CORPORATION
$7K
XETYXEATON VANCE TX MGD DIV EQ INCO
$7K
XIGDXVOYA GLOBAL EQUITY DIVIDEND PR
$7K
AQLTISHARES DJ SELECT DIVID INDEX
$7K
QIWQIWI PLCSPONSORED A D R
$7K
IGRCBRE CLARION GL R E INCOME F
$7K
QDELUSDQUIDEL CORP
$7K
AIGAMERICAN INTL GROUP INC WT 1
$7K
BHP BILLITON PLC
$7K
TOLTOLL BROTHERS INC
$7K
PAHUSDELEMENT SOLUTIONS INC
$7K
VSHVISHAY INTERTECHNOLOGY INC
$7K
SNNSMITH & NEPHEW PLC
$7K
BKEBUCKLE INC
$7K
USFDUS FOODS HOLDINGS CORP D
$7K
CLCOLGATE-PALMOLIVE CO
$7K
GCI1EURGANNETT CO INC
$7K
RAILFREIGHTCAR AMER INC
$7K
UCTTULTRA CLEAN HOLDINGS
$7K
LSCCLATTICE SEMICONDUCTOR CORP
$7K
YLCOUSDGLOBAL X YIELDCO RENEWABLE ETF
$7K
XSDSPDR S&P SEMICONDUCTOR ETF
$7K
FFNWFIRST FINANCIAL NORTHWEST INC
$7K
IFFINTL FLAVORS & FRAGRANCES
$7K
GTYGETTY RLTY CORP NEW
$7K
TRTN-PATRITON INTERNATIONAL LTD BER
$7K
ELSEQUITY LIFESTYLE PROPERTIES
$7K
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