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)

StockValue
EBAEBAY INC
$126K
IGFISHARES S&P GLOBAL INFRASTR
$126K
CSLCARLISLE COS INC
$125K
ILCVISHARES MORNINGSTAR LG CAP VAL
$125K
DESWISDOMTREE US SML CAP DIVIDEND
$125K
KBHK B HOME
$125K
GSYINVESCO ACTIVELY MANAGED EXCHA
$125K
KAIKADANT INC
$125K
SCCOSOUTHERN COPPER CORP DEL
$125K
MUBISHARES NATIONAL MUNI BOND ETF
$124K
G4RABANCO DE CHILE A D R
$124K
FEZSPDR EURO STOXX 50 ETF
$124K
MEDPMEDPACE HLDGS INC
$124K
OFLXOMEGA FLEX INC
$124K
VHTVANGUARD HEALTH CARE INDEX FUN
$124K
ACCUSDAMERICAN CAMPUS COMMUNITIES
$123K
MCXMCCORMICK & CO INC
$123K
SPHDINVESCO S P 500 HIGH DIVIDEND
$123K
XBISPDR S&P BIOTECH ETF
$123K
CLHCLEAN HBRS INC
$123K
KEYSKEYSIGHT TECHNOLOGIES
$123K
CPACOPA HOLDINGS SA CL A
$123K
EXLSEXLSERVICE HOLDINGS INC
$122K
J40TPROSHARES TRUST ETF
$122K
PHGKONINKLIJKE PHILIPS NV
$122K
QTWOQ2 HOLDINGS INC
$122K
BEPBROOKFIELD RENEWABLE PARTNERS
$122K
FISVFISERV INC
$122K
GLOBGLOBANT SA
$121K
LPSNUSDLIVE PERSON INC
$121K
QCRHQCR HOLDINGS INC
$121K
IEFISHARES BARLAYS 7-10 YRS TREAS
$121K
MMYTMAKEMYTRIP LTD
$121K
FDLFIRST TRUST MORN DVD LEAD IN E
$121K
AGCOAGCO CORP
$121K
HCSGHEALTHCARE SVCS GROUP INC
$120K
ULUNILEVER PLC
$120K
TUPTUPPERWARE BRANDS CORP
$120K
WCCWESCO INTL INC
$120K
CMFISHARES S&P CA AMT FREE BD FD
$120K
CITUSDCIT GROUP INC
$120K
AVX CORP
$120K
GIFIGULF IS FABRICATION INC
$120K
RLJRLJ LODGING TRUST
$120K
SIMOSILICON MOTION TECHNOLOGY CORP
$120K
WORKSLACK TECHNOLOGIES INC CL A
$119K
KEQUKEWAUNEE SCIENTIFIC CORP
$119K
SEBSEABOARD CORP DEL
$119K
LANDGLADSTONE LAND CORP
$119K
CHANGE FIN US LARGE CAP FOSSIL
$119K
TANINVESCO EXCHANGE TRADED FD TR
$119K
ALRMALARM COM HOLDINGS INC
$119K
ADPAUTOMATIC DATA PROCESSING
$118K
SXISTANDEX INTL CORP
$118K
SJMJM SMUCKER CO
$118K
HTDHANCOCK JOHN TAX ADVANTAGED DV
$118K
LKFNLAKELAND FINANCIAL CORP
$118K
SFMSPROUTS FARMERS MARKETS INC
$118K
WGOWINNEBAGO INDS INC
$118K
IVVISHARES S&P 500 INDEX
$118K
CHTCHUNGHWA TELECOM CO LTD A D R
$117K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$117K
RDS/AROYAL DUTCH SHELL PLC
$117K
IMKTAINGLES MARKETS INC CL A
$117K
FGDFIRST TRUST DOW JONES GL SEL E
$117K
IDV*ISHARES INTERNATIONAL SELECT E
$117K
SPUSDSP PLUS CORP
$116K
MGCVANGUARD MEGA CAP INDEX FUND E
$116K
EXGEATON VANCE TAX ADV DVD INC
$116K
TRVTRAVELERS COS INC
$115K
GENOMIC HEALTH INC
$115K
EIS*ISHARES MSCI ISRAEL ETF
$115K
BB3BROOKLINE BANCORP INC
$115K
DYHTARGET CORPORATION
$115K
IRINGERSOLL RAND PLC
$114K
PC6APETRO CHINA COMPANY LTD A D R
$114K
CWENCLEARWAY ENERGY INC C
$114K
EFVISHARES MSCI EAFE VALUE FUND
$114K
IWRISHARES RUSSELL MIDCAP INDEX
$113K
LNGCHENIERE ENERGY INC
$113K
UVSPUNIVESTE FINANCIAL CORPORATION
$113K
VMWEURVMWARE INC
$113K
IGEISHARES S P NORTH AMER NATURAL
$113K
MELLANOX TECHNOLOGIES LTD
$113K
MMSMAXIMUS INC
$112K
JBSSSANFILIPPO JOHN B & SON INC
$112K
IWBISHARES RUSSELL 1000 INDEX
$111K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$111K
HFROHIGHLAND INCOME FUND
$111K
HEPUSDHOLLY ENERGY PARTNERS L P
$111K
ESPRESPERION THERAPEUTICS INC
$111K
AIZASSURANT INC
$111K
IVOGVANGUARD S P MID CAP 400 GROWT
$111K
WMTWAL-MART STORES INC
$111K
DALDELTA AIR LINES INC
$110K
WEPMAGELLAN MIDSTREAM PARTNERS
$110K
MLKNMILLER HERMAN INC
$110K
OGM1COGENT COMMUNICATIONS HOLDIN
$110K
RFREGIONS FINANCIAL CORP
$110K
BUIBLACKROCK UTILITY INFRASTRUCTU
$110K
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