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 |
|---|---|
UHSUNIVERSAL HEALTH SERVICES | $28K |
9990302DAPACHE CORPORATION | $27K |
CALXCALIX NETWORKS INC | $27K |
SCHOSCHWAB SHORT TERM US ETF | $27K |
—LUBYS INC | $27K |
CHICALAMOS CONV OPPORTUNITIES & I | $27K |
NXSTNEXSTAR BROADCASTING GROUP | $27K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $27K |
BXPBOSTON PROPERTIES INC | $27K |
IBNICICI BANK LTD | $27K |
TRVTRAVELERS COMPANY INC (THE) | $27K |
SSTKSHUTTERSTOCK INC | $27K |
CSGPCOSTAR GROUP INC | $27K |
TSNTYSON FOODS INC | $26K |
—TIVO CORP | $26K |
MFGMIZUHO FINANCIAL GROUP | $26K |
DEIDOUGLAS EMMITT INC | $26K |
—PQ GROUP HOLDINGS INC | $26K |
KTFDWS MUNICIPAL INCOME TRUST | $26K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A | $26K |
SORSOURCE CAPITAL INC | $26K |
BB4AXOS FINANCIAL INC | $26K |
HOUSREALOGY HOLDINGS CORP | $26K |
PGXINVESCO POWERSHARES | $26K |
MFICAPOLLO INVESTMENT CORP | $26K |
INDAISHARES MSCI INDIA ETF | $26K |
IGOVISHARES INTL TREASURY BOND | $26K |
GELGENESIS ENERGY LP | $26K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $26K |
—MACQUARIE GLOBAL INFR TOT RT F | $26K |
MPAAMOTORCAR PARTS OF AMERICA INC | $26K |
LITGLOBAL X LITHIUM BATT TH ETF | $26K |
BSCMUSDINVESCO BULLETSHARES 2022 ETF | $26K |
MDYGSPDR S&P 400 MID CAP GROWTH | $26K |
QUADQUAD GRAPHICS INC | $25K |
AEFABERDEEN EMERGING MARKETS EQUI | $25K |
MR4MERIDIAN BIOSCIENCE INC | $25K |
6PMPARAMOUNT GROUP INC | $25K |
UPLDUPLAND SOFTWARE INC | $25K |
PRSUVIAD CORP | $25K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $25K |
KBWDINVESCO KBW HIGH DIVIDEND YIEL | $25K |
VETVERMILION ENERGY INC | $25K |
—VIRNETX HOLDING CORPORATION | $25K |
FNXFIRST TRUST MID CAP CORE | $25K |
ITUBITAU UNIBANCO HOLDING SA | $25K |
—ISRAEL CHEMICALS LTD | $25K |
—ANWORTH MORTGAGE ASSET CORP | $25K |
CMSCMS ENERGY CORPORATION | $25K |
IBBISHARES NASDAQ BIOTECH | $25K |
—PARSLEY ENERGY INC | $25K |
CAPRCAPRICOR THERAPEUTICS INC | $25K |
UFSDOMTAR CORP | $25K |
FCOABERDEEN GLOBAL INCOME | $25K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL | $25K |
PKWINVESCO BUYBACK ACHIEVERS | $25K |
ISRGINTUITIVE SURGICAL INC | $24K |
—CHINA RAPID A D R | $24K |
GOODGLADSTONE COMMERCIAL CORP | $24K |
MRCYMERCURY COMPUTER SYSTEM | $24K |
VIPSVIPSHOP HOLDINGS LTD | $24K |
NXPINXP SEMICONDUTORS NV | $24K |
—COLONY NORTHSTAR CV 3.875 1 | $24K |
STEWBOULDER GROWTH AND INCOME FUND | $24K |
IWOISHARES RUSSELL 2000 GROW INDX | $24K |
LTCLTC PROPERTIES INC | $24K |
NUWNUVEEN AMT-FREE MUNICIPAL VALU | $24K |
FTVFORTIVE CORP | $24K |
EAFEURGRAFTECH INTERNATIONAL LTD | $24K |
PALLABERDEEN STANDARD PHYSICAL P E | $24K |
—SEASPAN CORP | $24K |
XRNPXCOHEN STEERS REIT AND PREFERRE | $24K |
ONEQFIDELITY NASDAQ COMP INDX TS E | $24K |
—TECH DATA CORP | $24K |
TBFPROSHARES SHORT 20 YEAR TREASU | $24K |
—JPMORGAN BETABUILDERS JAPAN ET | $24K |
TAPMOLSON COORS BREWING CO | $23K |
VKIINVESCO ADVANTAGE MUNI INC TR | $23K |
CSLCARLISLE COMPANIES INC | $23K |
SPEUSPDR STOXX EUROPE 50 ETF | $23K |
OLLIOLLIE'S BARGAIN OUTLET HLDGS | $23K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $23K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $23K |
MRTXEURMIRATI THERAPEUTICS INC | $23K |
UBSIUNITED BANKSHARES INC | $23K |
HCCWARRIOR MET COAL INC | $23K |
ITCIEURINTRA CELLULAR THERAPIES INC | $23K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE | $23K |
FCNCAFIRST CTZNS BANCSHARES INC CL | $23K |
TSIT C W STRATEGIC INCOME FUND IN | $23K |
APDAIR PRODUCTS & CHEMICALS INC | $23K |
RCUSARCUS BIOSCIENCES INC | $23K |
SPLBSPDR SERIES TRUST | $23K |
—SEVERN BANCORP INC | $23K |
STAYUSDEXTENDED STAY AMERICA INC | $23K |
CDEVEURCENTENNIAL RESOURCE DEVELO A | $23K |
—CHINA INDEX HDS W I ADR A D R | $22K |
PHPARKER HANNIFIN CO | $22K |
PIZINVESCO EXCHANGE TRADED FD TR | $22K |
ETDETHAN ALLEN INTERIORS INC | $22K |