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 |
|---|---|
UYGPROSHARES ULTRA FINANCIALS ETF | $67K |
INDYISHARES INDIA 50 ETF | $67K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $67K |
HLFHERBALIFE NUTRITION LTD | $67K |
1RGREV GROUP INC | $67K |
VCRVANGUARD CONSUMER DISCRETIONAR | $66K |
FAROFARO TECHNOLOGIES INC | $66K |
PZAINVESCO NATIONAL AMT FREE ETF | $66K |
VHTVANGUARD HEALTH CARE VIPER | $66K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $66K |
BUWABIO-RAD LABORATORIES | $66K |
PPCPILGRIMS PRIDE CORP | $66K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $66K |
CHCOCITY HLDG CO | $66K |
MTBM & T BANK CORP | $66K |
BUIBLACKROCK UTILITY INFRASTRUCTU | $66K |
GEF/BGREIF BROS CORP CL B | $66K |
DYHTARGET CORPORATION | $66K |
RWKINVESCO S P MIDCAP 400 R ETF | $66K |
AMLPUSDALERIAN MLP | $66K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS | $65K |
QQEWFIRST TRUST NASDAQ 100 EQUAL | $65K |
JBGSJBG SMITH PROPERTIES | $65K |
EHTHEHEALTH INC | $65K |
CASHMETA FINANCIAL GROUP INC | $65K |
ARANTERO RESOURCES CORP | $65K |
HWCHANCOCK WHITNEY CORP | $65K |
—TWITTER INC CV 0.250 9 | $65K |
IGVISHARES NORTH AMERICAN TECH SF | $64K |
JOETHE ST JOE COMPANY | $64K |
LM03LIBERTY MEDIA CORP DELAWARE | $64K |
JPUSJPMORGAN DIVERSIFIED RETURN US | $64K |
YETIYETI HOLDINGS INC | $64K |
THFFFIRST FINL CORP IND | $64K |
VIXYUSDPROSHARES VIX SHORT TERM ETF | $64K |
WEAWESTERN ALLIANCE BANCORP | $64K |
ACNTSYNALLOY CORP | $64K |
—PEOPLES UTAH BANCORP | $64K |
PIOINVESCO GLOBAL WATER ETF | $64K |
CASA1EURCASA SYSTEMS INC | $64K |
OSVEURVANECK VECTORS OIL SERVICES ET | $63K |
LM05LIBERTY FORMULA ONE COMMON STO | $63K |
WPPWPP PLC | $63K |
SLYSPDR S&P 600 SMALL CAP ETF | $63K |
2L9BLUEPRINT MEDICINES CORP | $63K |
KTKT CORP | $63K |
R6C2ROYAL DUTCH SHELL PLC | $62K |
LPSNUSDLIVE PERSON INC | $62K |
PQ3PROVIDENT FINANCIAL SERVICES | $62K |
BONDPIMCO ACTIVE BOND ETF | $62K |
SYNASYNAPTICS INC | $62K |
OREUROSISKO GOLD ROYALTIES LT | $62K |
GBXGREENBRIER COS INC | $62K |
IYTISHARES TRANSPORTATION AVERAGE | $62K |
STARISTAR INC | $62K |
SCSANTANDER CONSUMER USA HOLDI | $61K |
AM6AMICUS THERAPEUTICS INC | $61K |
CULPCULP INC | $61K |
FLOTISHARES FLOATING RATE NOTE | $61K |
SAPSAP AG | $61K |
WTMWHITE MOUNTAINS INSURANCE GP | $61K |
DEAEASTERLY GOVERNMENT PROPERTIES | $61K |
MIGAMICROSTRATEGY INC CL A | $61K |
GOLGBPGOL LINHAS AEREAS A D R | $61K |
MOG/AMOOG INC CLASS A | $61K |
HUBSHUBSPOT INC | $61K |
IXJISHARES S P GLOBAL HEALTHCARE | $60K |
SCHASCHWAB US SMALL CAP | $60K |
KWRQUAKER CHEMICAL CORP | $60K |
VCSHVANGUARD SHORT TERM CORP BOND | $60K |
BOOTBOOT BARN HOLDINGS INC | $60K |
LCNBLCNB CORPORATION | $60K |
—CONTROL4 CORP | $60K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $60K |
SMLVSPDR RUSSELL 2000 LOW VOLATLTY | $60K |
SCHMSCHWAB US MID CAP | $60K |
FTQIFIRST TRUST LOW BETA INCOME | $59K |
PDIPIMCO DYNAMIC INCOME FUND | $59K |
BMVPINVESTCO EXCHANGE TRADED FD ET | $59K |
DGSWISDOMTREE EMERGING MARKETS SM | $59K |
—HEXO CORP | $59K |
VIRTVIRTU FINANCIAL INC CLASS A | $59K |
BRXBRIXMOR PROPERTY GROUP INC | $59K |
XLBSPDR MATERIALS SELECT SECTOR | $58K |
MEDMEDIFAST INC | $58K |
WNSNWNS HOLDINGS LTD | $58K |
PINCPREMIER INC | $58K |
XSWSPDR S&P SOFTWARE SERVICES ETF | $58K |
DDDUPONT DE NEMOURS INC | $58K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $58K |
—BIOSPECIFICS TECHNOLOGIES | $58K |
FBKFB FINANCIAL CORP | $58K |
IPKWINVESCO INTERNATIONAL BUYBACK | $58K |
EWSISHARES MSCI SINGAPORE ETF | $58K |
IQLTISHARES MSCL INTL DEVELPD QLTY | $58K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $58K |
—PENNSYLVANIA REAL ESTATE INVT | $58K |
AUPHAURINIA PHARMACEUTICALS INC | $58K |
BMRCBANK OF MARIN BANCORP CA | $57K |
CODICOMPASS DIVERSIFIED HOLDINGS | $57K |