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
QDELUSDQUIDEL CORP
$7K
IFFINTL FLAVORS & FRAGRANCES
$7K
TOLTOLL BROTHERS INC
$7K
PS1COMPUTER PROGRAMS SYSTEMS
$7K
OPTUALTICE USA INC
$7K
TRTN-PATRITON INTERNATIONAL LTD BER
$7K
HRSEURHARRIS CORP
$7K
AQLTISHARES DJ SELECT DIVID INDEX
$7K
RAILFREIGHTCAR AMER INC
$7K
MDYGSPDR S&P 400 MID CAP GROWTH ET
$7K
CBBCINCINNATI BELL INC
$7K
HURCHURCO COMPANIES INC
$7K
GCI1EURGANNETT CO INC
$7K
ERIIENERGY RECOVERY INC
$7K
RSRELIANCE STEEL & ALUMINUM CO
$7K
VSHVISHAY INTERTECHNOLOGY INC
$7K
TERRAFORM POWER INC A
$7K
IAKISHARES US INSURANCE ETF
$7K
XETYXEATON VANCE TX MGD DIV EQ INCO
$7K
GTYGETTY RLTY CORP NEW
$7K
CLCOLGATE-PALMOLIVE CO
$7K
UCTTULTRA CLEAN HOLDINGS
$7K
XPGPXPIMCO GLBL STKPLUS & INCOME FD
$7K
ARCOARCOS DORADOS HOLDINGS INC A
$7K
CCECCAPITAL PRODUCT PARTNERS L P
$6K
RADIUS HEALTH INC
$6K
VGMINVESCO TRUST FOR INVESTMENT G
$6K
MQTBLACKROCK MUNIYIELD QUALITY FD
$6K
ARCTARCTURUS THERAPEUTICS HOLDIN
$6K
ODPEUROFFICE DEPOT INC
$6K
EMERALD EXPOSITIONS EVENTS I
$6K
ETENERGY TRANSFER EQUITY LP
$6K
SONYSONY CORP
$6K
IBPINSTALLED BUILDING PRODUCTS
$6K
MYGNMYRIAD GENETICS INC
$6K
IWYISHARES RUSSEL TOP 200 GROWTH
$6K
MLIMUELLER INDS INC
$6K
AXIACENTRAIS ELECTRICAS BRASILEIRS
$6K
HI CRUSH PARTNERS LP
$6K
AOAISHARES CORE AGGRESSIVE ETF
$6K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$6K
WMBWILLIAMS COMPANIES INC
$6K
TPLUSDTEXAS PACIFIC LAND TRUST
$6K
SERVUSDSERVICEMASTER GLOBAL HOLDINGS
$6K
CYDCHINA YUCHAI INTL LTD
$6K
AEGAEGON NV
$6K
IFNINDIA FD INC
$6K
XJQCXNUVEEN PFD CONV INCOME FD 2
$6K
CORECORE MARK HLDG CO INC
$6K
TG7TRIUMPH GROUP INC
$6K
CWEN/ACLEARWAY ENERGY INC CLASS A
$6K
TBCHTURTLE BEACH CORP
$6K
NOCNORTHROP GRUMMAN CORP
$6K
IMOSCHIPMOS TECHNOLOGIES INC ADR A
$6K
UTGREAVES UTILITY INCOME TR (THE)
$6K
PENPENUMBRA INC
$6K
TIPZPIMCO BROAD US TIPS INDX FN ET
$6K
WOODISHARES GLOBAL TIMBER FORESTRY
$6K
CELLECTAR BIOSCIENCES INC
$6K
GLUUGLU MOBILE INC
$6K
UMCUNITED MICROELECTRONICS CORP
$6K
EGHT8X8 INC
$6K
ORITANI FINL CORP
$6K
ALKSALKERMES PLC
$6K
MTUSTIMKENSTEEL CORP WI
$6K
GDOWESTERN ASSET GLOBAL CORP DEF
$6K
RTI SURGICAL HOLDINGS INC
$6K
VIACOM INC CL A
$6K
PBPINVESCO S&P 500 BUYWRITE
$6K
CBTCABOT CORPORATION
$6K
PSCFINVESCO S P SMALLCAP FINANCIAL
$6K
JPCNUVEEN PREFERRED INCOME
$6K
XEJACCURAY INC
$6K
QSRRESTAURANT BRANDS INTL
$6K
OCFCOCEANFIRST FINL CORP
$6K
ORRFORRSTOWN FINL SVCS INC
$6K
AGQPROSHARES ULTRA SILVER ETF
$6K
MQYBLACKROCK MUNIYIELD QUALITY FD
$6K
AMTTD AMERITRADE HOLDING CORP
$6K
37MMRC GLOBAL INC
$6K
APH1EURAPHRIA INC
$5K
AERIEURAERIE PHARMACEUTICALS INC
$5K
TGBTASEKO MINES LTD
$5K
ORANYFRANCE TELECOM SA
$5K
DIAMOND S SHIPPING INC
$5K
KAMNUSDKAMAN CORP
$5K
RSPSINVESCO S P 500 EQUAL WEIGHT E
$5K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$5K
NCANUVEEN CALIFORNIA MUNICIPAL VA
$5K
IYCISHARES U S CONSUMER SERVICES
$5K
VVXVECTRUS INC
$5K
WSRWHITESTONE REIT B
$5K
LENLENNAR CORP CL B
$5K
BKTBLACKROCK INCOME TR
$5K
STRTSTRATTEC SEC CORP
$5K
GRIDFIRST TRST NASD CL EDG SGIIF E
$5K
KVHIK V H INDUSTRIES INC
$5K
NFBKNORTHFIELD BANCORP INC NJ
$5K
G7AGRUPO AEROPORTUARIO CEN A D R
$5K
XVMMXDELAWARE INVTS MINN MUN INCOME
$5K
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