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)
| Stock | Value |
|---|---|
—PALATIN TECHNOLOGIES INC | $185K |
WIWWESTERN ASSET INFLATION LINKED | $185K |
BIPBROOKFIELD INFRASTRUCTURE PART | $183K |
SJIEURSOUTH JERSEY INDUSTRIES | $183K |
SUZSUZANO SA A D R | $183K |
HTGCHERCULES CAPITAL INC | $182K |
PTIP T TELEKOMUNIKASI INDONESIA A | $182K |
SNPUSDCHINA PETROLEUM CHEM A D R | $182K |
—ABERDEEN AUSTRALIA EQUITY FUND | $182K |
XAWFXALLIANCEBERNSTEIN GL HIGH INCO | $182K |
SRPTSAREPTA THERAPEUTICS INC | $181K |
QRVOQORVO INC | $181K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $181K |
LVLNSPDR WELLS FARGO PREFERRED STO | $180K |
IDUISHARES US UTILITES ETF | $180K |
NFLXNETFLIX INC | $179K |
CCCHEMOURS COMPANY | $179K |
NAVINAVIENT CORP W D | $179K |
ISBCUSDINVESTORS BANCORP INC | $179K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $178K |
ADXADAMS DIVERSIFIED EQUITY FUND | $178K |
—INOVALON HOLDINGS INC | $178K |
FDXFEDEX CORPORATION | $178K |
USNAUSANA HEALTH SCIENCES INC | $178K |
KLICKULICKE & SOFFA INDS INC | $178K |
—INVESCO EXCHANGE TRADED FD TR | $177K |
—CHINA UNICOM HONG KONG LTD A D | $177K |
FTAFIRST TRUST LARGE CAP VALUE ET | $177K |
GIFIGULF IS FABRICATION INC | $177K |
AMBAAMBARELLA INC | $176K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $175K |
APHAMPHENOL CORP | $175K |
OIEUROWENS ILL INC | $174K |
BJBJS WHOLESALE CLUB HOLDINGS IN | $174K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $174K |
FTITECHNIPFMC PLC | $174K |
CZAINVESCO ZACKS MID CAP | $174K |
PNCPNC FINANCIAL SERVICES GROUP | $174K |
MTGM G I C INVT CORP | $173K |
VODVODAFONE GROUP PLC | $173K |
BIGGQBIG LOTS INC | $173K |
—PIMCO DYN CREDIT & MTGE INCOME | $173K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $172K |
EZMWISDOMTREE U S MIDCAP FUND ETF | $172K |
CPKCHESAPEAKE UTILITIES CORP | $171K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $170K |
SEBSEABOARD CORP DEL | $170K |
JACKJACK IN THE BOX INC | $170K |
QEPQEP RESOURCES INC | $170K |
HRLHORMEL FOODS CORPORATION | $170K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $170K |
GPNGLOBAL PAYMENT INC | $170K |
IGSBISHARES LEHMAN 1-3 YR CRED BD | $170K |
CIBEURBANCOLOMBIA SA A D R | $169K |
TDSTELEPHONE AND DATA SYSTEMS INC | $169K |
EIMEATON VANCE INSURED MUNI BND | $169K |
—UBS ETRACS ALERIAN MLP INDEX E | $168K |
KIDSORTHOPEDIATRICS CORP | $168K |
ESSAESSA BANCORP INC | $168K |
BCTFBANCORP 34 INC | $167K |
SKAASKECHERS U S A INC | $166K |
EFSCENTERPRISE FINL SVCS | $166K |
PNQIINVESCO EXCHANGE TRADED FD TR | $166K |
VFHVANGUARD FINANCIALS | $166K |
IYEISHARES US ENERGY ETF | $165K |
0E41ENLINK MIDSTREAM LLC | $165K |
CCOCAMECO CORP | $165K |
LOGMEURLOGMEIN INC | $164K |
MANMANPOWERGROUP INC | $164K |
CLVSEURCLOVIS ONCOLOGY INC | $164K |
VAWVANGUARD MATERIALS INDEX FUND | $163K |
MEIMETHODE ELECTRONICS INC | $163K |
—ALLIANZGI NFJ DIVIDEND INTER | $163K |
KBALUSDKIMBALL INTL INC CL B | $163K |
FSSFEDERAL SIGNAL CORP | $162K |
KEQUKEWAUNEE SCIENTIFIC CORP | $162K |
TFSLTFS FINL CORP | $162K |
CDPCORPORATE OFFICE PPTYS TR | $162K |
SLGNSILGAN HLDGS INC | $162K |
TXNMPNM RESOURCES INC | $162K |
BDCBELDEN INC | $162K |
TUPTUPPERWARE BRANDS CORP | $162K |
ILCVISHARES MORNINGSTAR LG CAP VAL | $161K |
CNHICNH INDUSTRIAL NV | $161K |
VDEVANGUARD ENERGY INDEX FUND ETF | $161K |
DESWISDOMTREE US SML CAP DIVIDEND | $160K |
—SYKES ENTERPRISES INC | $160K |
SCHRSCHWAB INTERMEDIATE TERM U S E | $160K |
DVADAVITA INC | $160K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $160K |
PFBCPREFERRED BANK LOS ANGELES | $160K |
YYEURYY INC A D R | $159K |
PEBOPEOPLES BANCORP INC | $159K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $159K |
USRTISHARES CORE US REIT ETF | $159K |
BPYBROOKFIELD PROPERTY PARTNERS L | $159K |
EBIXEUREBIX INC | $158K |
SBCSABRA HEALTH CARE REIT INC | $158K |
TMPTOMPKINS FINANCIAL CORPORATION | $158K |
IVOOVANGUARD S P MID CAP 400 INDEX | $157K |