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 |
|---|---|
BMRCBANK OF MARIN BANCORP CA | $57K |
UBNTEURUBIQUITI NETWORKS INC | $57K |
CODICOMPASS DIVERSIFIED HOLDINGS | $57K |
UGUNITED GUARDIAN INC | $56K |
IGIBISHARES BARCLAYS INTERMEDIATE | $56K |
RIGTRANSOCEAN LTD | $56K |
NMINUVEEN MUN INCOME FD INC | $56K |
OPITQOFFICE PROPERTIES INCOME TRU | $56K |
ABRARBOR REALTY TRUST INC | $56K |
GBYSANGAMO THERAPEUTICS, INC. | $56K |
VCITVANGUARD INTM TERM CORP BOND | $56K |
SWCHFSIERRA WIRELESS INC | $56K |
BSJKINVESCO BULLETSHARES 2020 HIGH | $56K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $56K |
—NANOMETRICS INC | $56K |
RBAGBPRITCHIE BROS AUCTIONEERS | $55K |
HEZUISHARES CURRENCY HEDGED MSCI | $55K |
SONOSONOS INC | $55K |
—AMALGAMATED BK OF NEW YORK | $55K |
XBISPDR S&P BIOTECH ETF | $55K |
PJXPETROLEO BRASILEIRO SPON A D R | $55K |
—UNIVERSAL FST PRODS INC | $55K |
WRBWR BERKLEY CORP | $55K |
PMMPUTNAM MANAGED MUN INCOME TR | $55K |
ZEN1EURZENDESK INC | $55K |
AOSSMITH (A.O.) CORP | $55K |
VGREURVECTOR GROUP LTD | $55K |
—YIELDSHARES HIGH INCOME ETF | $54K |
AEOAMERICAN EAGLE OUTFITTERS | $54K |
XLVSPDR HEALTH CARE SELECT SECTOR | $54K |
HTDHANCOCK JOHN TAX ADVANTAGED DV | $54K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $54K |
XGDVXGABELLI DIVID & INCOME TR | $54K |
—QAD INC A | $54K |
CIGICOLLIERS INTERNATIONAL GROUP | $54K |
XNTKSPDR NYSE TECHNOLOGY ETF | $54K |
—GOLDMAN SACHS INCOME OPP | $54K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $54K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $54K |
AKOBEMBOTELLADORA ANDINA B A D R | $54K |
NSPINSPERITY INC | $53K |
FISFIDELITY NATL INFO SVCS INC | $53K |
SBIWESTERN ASSET INTM MUNI FD ICO | $53K |
—COLONY CREDIT REAL ESTATE IN | $53K |
QAIIQ HEDGE MULTI STRAT TRACKER E | $53K |
KWRQUAKER CHEM CORP | $53K |
ROPROPER INDUSTRIES INC | $53K |
MCOMOODYS CORPORATION | $53K |
NYTNEW YORK TIMES CO | $53K |
GJBSTEELCASE INC CL A | $52K |
LAZLAZARD LTD CL A | $52K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $52K |
SNYSANOFI AVENTIS | $52K |
ACMAECOM | $52K |
PLUSE PLUS INC | $52K |
IXUSISHARES CORE MSCI TOTAL INTL | $52K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $52K |
MHFWESTERN ASSET MUN HI INCM FDCO | $52K |
MAAMID-AMERICA APARTMENT COMM | $52K |
—RATTLER MIDSTREAM PARTNERS L P | $52K |
BEBLOOM ENERGY CORP A | $51K |
—CHANGYOU COM LTD A D R | $51K |
GFLWVICTORYSHARES INTERNATIONAL HI | $51K |
LOBLIVE OAK BANCSHARES INC | $51K |
AVKADVENT CLAYMORE CVT SEC & INC | $51K |
IHIISHARES DJ US MED EQUIPMT INDX | $51K |
ANABANAPTYSBIO INC | $51K |
INSPINSPIRE MEDICAL SYSTEMS INC | $51K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $51K |
RWKINVESCO FUNDS TR II INVESCO S&P MCAP 400 REV | $51K |
BLOKAMPLIFY TRANSFORMATIONAL DATA | $50K |
JRVRJAMES RIVER GROUP HOLDINGS L | $50K |
WLYWILEY JOHN & SONS INC | $50K |
AGIOAGIOS PHARMACEUTICALS INC | $50K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $50K |
PINSPINTEREST INC CLASS A | $50K |
FNDASCHWAB FUNDAMENTAL U S SMALL | $50K |
G9NGRUPO AEROPORTUARIO DEL A D R | $50K |
TTECTTEC HOLDINGS INC | $50K |
BBBLACKBERRY LTD | $50K |
TCBKTRICO BANCSHARES | $50K |
BSBRBANCO SANTANDER BRASIL SA A D | $50K |
PSNPARSONS CORP | $50K |
TWOEURTWO HARBORS INVESTMENT CORP | $50K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $50K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $50K |
BERYEURBERRY PLASTICS GROUP INC | $50K |
AJGGALLAGHER (ARTHUR J.) & CO | $50K |
JCIJOHNSON CONTROLS INTERNATIONAL | $49K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $49K |
SMLFISHARES EDGE MSCI MULTIFACTOR | $49K |
DHILDIAMOND HILL INVT GROUP INC | $49K |
XYLDGLOBAL X S P 500 COVE CALL E E | $49K |
BAMBROOKFIELD ASSET MGMT INC | $49K |
NVONOVO-NORDISK A/S | $48K |
GMFSPDR S P EMERGING ASIA PACIFIC | $48K |
—VEONEER INC | $48K |
DISCAUSDDISCOVERY COMMUNICATIONS | $48K |
CARAEURCARA THERAPEUTICS INC | $48K |
CDNACAREDX INC | $48K |