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 |
|---|---|
PDPINVESCO EXCHANGE TRADED FD TR | $81K |
MTWMANITOWOC INC | $81K |
KIESPDR S&P INSURANCE ETF | $81K |
OFLXOMEGA FLEX INC | $80K |
KELYAKELLY SVCS INC CL A | $80K |
—EROS INTERNATIONAL PLC | $80K |
SPWRQSUNPOWER CORP | $80K |
TSEMTOWER SEMICONDUCTOR LTD | $80K |
JBSSSANFILIPPO JOHN B & SON INC | $80K |
TQJSIGNATURE BANK | $79K |
VOYAVOYA FINANCIAL INC | $79K |
P5YBRASIL SA A D R | $79K |
INTFISHARES EDGE MSCI MULTIFACTOR | $79K |
—APTOSE BIOSCIENCES INC | $79K |
—J C PENNEY CO INC | $79K |
GHMGRAHAM CORP | $79K |
—STAMPS COM INC | $78K |
—AMERICAN FINANCE TRUST INC | $78K |
HYSPIMCO 0-5 YR HI YLD CORP BOND | $78K |
ACBAURORA CANNABIS INC | $77K |
T77LENDINGTREE INC | $77K |
IGVISHARES S&P NORTH AMERICAN | $77K |
MIKUSDMICHAELS COS INC THE | $77K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $77K |
FLRNSPDR BLOOMBERG BARCLAYS ETF | $77K |
BGCPEURBGC PARTNERS INC CL A | $76K |
IDV*ISHARES DJ INTL SELECT DIV | $76K |
AMTAMERICAN TOWER CORP CL A | $76K |
LYFTLYFT INC | $76K |
—CUI GLOBAL INC | $76K |
AORTCRYOLIFE INC | $76K |
XHBSPDR S&P HOMEBUILDERS | $76K |
CWKCUSHMAN WAKEFIELD PLC | $76K |
HRTXHERON THERAPEUTICS INC | $76K |
RWJINVESCO FUNDS TR II INVESCO S&P SC 600 REV | $75K |
TFINTRIUMPH BANCORP INC | $75K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $75K |
UGRULTRAPAR PARTICIPACOES A D R | $75K |
CAGCONAGRA FOODS INC. | $75K |
MITKMITEK SYS INC | $75K |
FOXFOX CORP CLASS B | $75K |
GDXJVANECK VECTORS JUNIOR GOLD ETF | $75K |
SAMBOSTON BEER INC A | $74K |
—COLONY CAPITAL INC | $74K |
SNASNAP-ON INC | $74K |
GWXSPDR S&P INTL SMALL CAP | $74K |
VEEVVEEVA SYSTEMS INC | $74K |
OVBCOHIO VALLEY BANC CORP | $74K |
—SENIOR HOUSING PROP TRUST | $74K |
SPYVSPDR PORTFOLIO S P 500 VALUE E | $74K |
PETQEURPETIQ INC | $74K |
—US ECOLOGY INC | $73K |
EVOP1EUREVO PAYMENTS INC CLASS A | $73K |
DHID.R. HORTON INC | $73K |
BBBYEURBED BATH & BEYOND INC | $73K |
—NOBLE MIDSTREAM PARTNERS LP | $73K |
SFMSPROUTS FARMERS MARKETS INC | $73K |
IEPICAHN ENTERPRISES LP | $73K |
—PREFERRED APATMENT COMMUN A | $73K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $73K |
—NEENAH INC | $72K |
WQTMWISDOMTREE BLOOMBERG | $72K |
IDIINTERDIGITAL INC | $72K |
—COTT CORPORATION | $72K |
AEGNAEGION CORP | $72K |
VREMACK CALI REALTY CORP | $72K |
LTRPAUSDLIBERTY TRIPADVISOR HDG A | $71K |
DALDELTA AIR LINES | $71K |
WWAYFAIR INC CLASS A | $71K |
VIOVVANGUARD S P SMALL CAP 600 VAL | $71K |
IYGISHARES US FINANCIAL SERVICES | $70K |
KGCKINROSS GOLD CORP | $70K |
FHIFEDERATED INVS INC | $70K |
QLTAISHARES AAA A RATED CORPORATE | $70K |
PZAINVESCO POWERSHARES NATIONAL | $70K |
HFWAHERITAGE FINL CORP WASH | $70K |
—INSIGHT SELECT INCOME FUND | $70K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $70K |
INFNEURINFINERA CORP | $70K |
JHGJANUS HENDERSON GROUP PLC | $70K |
HBC2HSBC HOLDINGS PLC | $70K |
ETVEATON VANCE T/M BUY-WRITE OP | $70K |
IRTINDEPENDENCE REALTY TRUST IN | $70K |
GWXSPDR S P INTERNATIONAL SMALL C | $69K |
VRRMVERRA MOBILITY CORP | $69K |
EWWISHARES MSCI MEXICO ETF | $69K |
DVYEISHARES EMERGING MARKETS DVD | $69K |
—AFFIMED NV | $69K |
BANCBANC OF CALIFORNIA INC | $69K |
NZFNUVEEN MUNICIPAL CREDIT INCOME | $69K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $68K |
SLYGSPDR S P 600 SMALL CAP GROWTH | $68K |
NAVNAVISTAR INTERNATIONAL | $68K |
NDLSUSDNOODLES CO | $68K |
—ECHO GLOBAL LOGISTICS INC | $68K |
MCYMERCURY GEN CORP | $68K |
MCKMCKESSON CORP | $68K |
EXGEATON VANCE TAX ADV DVD INC | $68K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $67K |
1RGREV GROUP INC | $67K |