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
PNNTPENNANT PARK INVESTMENT CORPOR
$30K
TPCTUTOR PERINI CORP
$30K
PLCETHE CHILDRENS PLACE, INC
$30K
TMUST-MOBILE US INC
$30K
BXPBOSTON PROPERTIES INC
$30K
HIMXHIMAX TECHNOLOGIES INC A D R
$29K
SLPSIMULATIONS PLUS INC
$29K
PBIPITNEY BOWES INC
$29K
HTOSJW GROUP
$29K
STZCONSTELLATION BRANDS INC
$29K
DDD3D SYS CORP DEL
$29K
PHPARKER HANNIFIN CO
$29K
XBOEXBLACKROCK ENHD GLB DIV TRT
$29K
VICRVICOR CORP
$29K
SATSECHOSTAR CORP A
$29K
BRCBRADY CORPORATION CL A
$29K
KWKENNEDY WILSON HOLDINGS INC
$29K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$29K
PROSHARES K 1 FREE CRUDE OIL E
$29K
UFSDOMTAR CORP
$29K
BOXBOX INC CLASS A
$29K
IWOISHARES RUSSELL 2000 GROW INDX
$29K
QUREUNIQURE BV
$29K
ARTNAARTESIAN RESOURCES CORP CL A C
$29K
CUTREURCUTERA INC
$29K
VIOVVANGUARD S P SMALL CAP 600 VAL
$29K
STSENSATA TECHNOLOGIES HLDG PLC
$29K
LITELUMENTUM HOLDINGS INC W I
$29K
RCORESOURCES CONNECTION INC
$28K
FBPFIRST BANCORP PUERTO RICO
$28K
HQHTEKLA HEALTHCARE INVESTORS COM
$28K
BANDBANDWIDTH INC CLASS A
$28K
LHLABORATORY CORP OF AMERICA
$28K
QTECFIRST TR NASDAQ100 TECH INDEX
$28K
FCFFIRST COMWLTH FINL CORP
$28K
IAUISHARES IBONDS DEC 2023 CORP
$28K
XRNPXCOHEN STEERS REIT AND PREFERRE
$28K
NTRANATERA INC
$28K
RWRDJ WILSHIRE REIT
$28K
AKOBEMBOTELLADORA ANDINA B A D R
$28K
DEDEERE & CO
$28K
TAUBMAN CENTERS INC
$28K
VDEVANGUARD GROUP INC
$28K
CTBICOMMUNITY TR BANCORP INC
$28K
CAPRCAPRICOR THERAPEUTICS INC
$28K
DEIDOUGLAS EMMITT INC
$28K
AMJEURJPMORGAN ALERIAN MLP INDEX
$28K
MFGMIZUHO FINANCIAL GROUP
$27K
EAFEURGRAFTECH INTERNATIONAL LTD
$27K
OFSOFS CAPITAL CORP
$27K
INTL FCSTONE INC
$27K
ACHCACADIA HEALTHCARE COMPANY INC
$27K
IFFINTL FLAVORS & FRAGRANCES
$27K
XGDVXGABELLI DIVID & INCOME TR
$27K
RGAREINSURANCE GROUP OF AMERICA
$27K
PTNQPACER TRENDPILOT 100 ETF
$27K
VKTXVIKING THERAPEUTICS INC
$27K
ILFISHARES S P LATIN AMERICA 40 E
$27K
GDENGOLDEN ENTERTAINMENT INC
$27K
PALLABERDEEN STANDARD PHYSICAL P E
$27K
OSISO S I SYS INC
$27K
BBVABANCO BILBAO VIZCAYA
$27K
AXNX*AXONICS MODULATION TECHNOLOG
$27K
ETWEV TAX MANAGED GLB B W OPPS
$27K
PTLCPACER TRENDPILOT US LARGE CAP
$27K
MPAAMOTORCAR PARTS OF AMERICA INC
$27K
BMC STOCK HOLDINGS INC
$27K
SCHASCHWAB US SMALL CAP
$27K
HANHAWAIIAN HLDGS INC
$27K
IEVISHARES EUROPE ETF
$27K
PFSIPENNYMAC FINANCIAL SERVICES
$26K
VALUVALUE LINE INC
$26K
NEPTUNE WELLNESS SOLUTIONS I
$26K
PRSUVIAD CORP
$26K
PBTPERMIAN BASIN ROYALTY TRUST
$26K
GELGENESIS ENERGY LP
$26K
ESGRENSTAR GROUP LTD
$26K
INVESCO BULLETSHARES 2019 HIGH
$26K
BZUNBAOZUN INC SPON A D R
$26K
MACQUARIE GLOBAL INFR TOT RT F
$26K
BSCMUSDINVESCO BULLETSHARES 2022 ETF
$26K
ADSWADVANCED DISPOSAL SERVICES I
$26K
QAIIQ HEDGE MULTI STRAT TRACKER E
$26K
CERNCHFCERNER CORP
$26K
SORSOURCE CAPITAL INC
$26K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4
$26K
WWDWOODWARD GOVERNOR CO
$26K
AXSAXIS CAPITAL HOLDINGS LTD
$25K
LITGLOBAL X LITHIUM BATT TH ETF
$25K
PQ GROUP HOLDINGS INC
$25K
IBNICICI BANK LTD
$25K
NULGNUVEEN ESG LARGE CAP GROWTH ET
$25K
3TYTITAN MACHY INC
$25K
AXSMAXSOME THERAPEUTICS INC
$25K
ISHARES IBONDS DEC 2021 CORP
$25K
CA8ACACI INTERNATIONAL INC
$25K
INDAISHARES MSCI INDIA ETF
$25K
GOODGLADSTONE COMMERCIAL CORP
$25K
SAVESPIRIT AIRLINES INC
$25K
KMDAKAMADA LTD
$25K
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