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 |
|---|---|
IEUSISHARES MSCI EUROPE SMALL CAP | $18K |
—TRANSENTERIX INC | $18K |
XRTSPDR S&P RETAIL ETF | $18K |
APAMARTISAN PARTNERS ASST MGMT INC | $18K |
XHRXENIA HOTELS RESORTS INC | $18K |
RNRRENAISSANCERE HOLDINGS LTD | $18K |
XNCRXENCOR INC | $18K |
—AILERON THERAPEUTICS INC | $18K |
FAIFIRST TRUST DORSEY WRIGHT FOCU | $18K |
NMFCNEW MOUNTAIN FINANCE CORP | $18K |
AZZAZZ INC | $18K |
FOXAFOX CORP | $18K |
DBEMDEUTSCHE X-TRACKERS MSCI EM MK | $18K |
TMHCTAYLOR MORRISON HOME CORP A | $18K |
MVFBLACKROCK MUNIVEST FD | $18K |
CDXSCODEXIS INC | $18K |
BCRXBIOCRYST PHARMACEUTICALS INC | $18K |
HTOSJW GROUP | $17K |
VBFINVESCO VAN KAMPEN BOND FUND | $17K |
GATXGATX CORP | $17K |
CIACHINA EASTERN AIRLINES A D R | $17K |
—TRINSEO SA | $17K |
IDXXIDEXX LABS CORP | $17K |
—ZAFGEN INC | $17K |
PPAINVESCO EXCHANGE TRADED FD TR | $17K |
GRFSGRIFOLS S A | $17K |
ECTMECA MARCELLUS TR I | $17K |
APOAPOLLO GLOBAL MANAGEMENT A | $17K |
NWLINATIONAL WESTERN LIFE GROU A | $17K |
HSYTHE HERSHEY COMPANY | $17K |
LILALIBERTY LATIN AMERICA LTD | $17K |
OLEDUNIVERSAL DISPLAY CORPORATION | $17K |
SPHYSPDR ICE BOFAML BROAD HIGH YIE | $17K |
DGIIDIGI INTERNATIONAL INC | $17K |
ASNDASCENDIS PHARMA A S A D R | $17K |
FELEFRANKLIN ELECTRIC CO INC | $17K |
UNITUNITI GROUP INC | $17K |
—BONANZA CREEK ENERGY INC | $17K |
QDEFFLEXSHARES QUALITY DIVIDEND ET | $17K |
EDIVSPDR S P EMERGING MARKETS ETF | $17K |
GNLGLOBAL NET LEASE INC | $17K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $17K |
DLSWISDOMTREE INTL SMALL CAP | $17K |
—TELIGENT INC | $17K |
ACESALPS CLEAN ENERGY ALPS ETF | $17K |
CLWCLEARWATER PAPER CORP | $17K |
FXLFIRST TRUST TECHNOLOGY ALPHA E | $16K |
—DIREXION DAILY 20 YEAR TRSY BE | $16K |
ARGOARGO GROUP INTERNATIONAL | $16K |
FRFIRST INDUSTRIAL REALTY TRUST | $16K |
TTS1EURTILE SHOP HLDGS INC | $16K |
—RA PHARMACEUTICALS INC | $16K |
ON1OLD NATIONAL BANCORP | $16K |
ATDALLEGHENY TECH INC | $16K |
—RETAIL PROPERTIES OF AME A | $16K |
PXHINVESCO FTSE RAFI EMERGING | $16K |
EMNEASTMAN CHEMICAL COMPANY | $16K |
AGSPLAYAGS INC | $16K |
TXTERNIUM SA SPONSORED A D R | $16K |
ALEXALEXANDER & BALDWIN INC | $16K |
—A K STEEL HLDG CORP | $16K |
PNNTPENNANT PARK INVESTMENT CORPOR | $16K |
GEMGOLDMAN SACHS ACTIVEBETA ETF | $16K |
—IPATH SERIES B S P 500 VIX ETN | $16K |
GSIEGOLDMAN SACHS ACTIVEBETA ETF | $16K |
LYTSL S I INDUSTRIES INC | $16K |
FMXFOMENTO ECONOMICO MEX SAB D CV | $16K |
ABEVAMBEV SA | $16K |
LUNALUNA INNOVATIONS INC | $16K |
—NAVIGANT CONSULTING, INC. | $16K |
ASRGRUPO AEROPORTUARIO SURE SPON | $16K |
SUNSUNOCO L P | $16K |
SIDCIA SIDERURGICA NACIONAL | $16K |
REGIEURRENEWABLE ENERGY GROUP INC | $16K |
MMIMARCUS & MILLICAP CO INC | $16K |
BIIBBIOGEN INC | $16K |
—REALITY SHARES NASDAQ NEXGEN E | $15K |
JELDJELD WEN HOLDING INC | $15K |
HRCHILL-ROM HOLDINGS INC | $15K |
KBWBINVESCO KBW BANK ETF | $15K |
PDCEUSDPDC ENERGY INC | $15K |
ROFKFORCE INC | $15K |
TDTTFLEXSHARES TR IBOXX 3R TARGT E | $15K |
DEDEERE & CO | $15K |
MCBCMACATAWA BANK CORPORATION | $15K |
AVBAVALONBAY COMMUNITIES INC | $15K |
RVNUXTRACKERS MUNICIPAL INFRAS REV | $15K |
FRTEURFEDERAL REALTY INVESTMENT TR | $15K |
BGGUSDBRIGGS & STRATTON CORP | $15K |
PRIMPRIMORIS SERVICES CORP | $15K |
—SYNCHRONOSS TECH CV 0.750 8 | $15K |
SEDGSOLAREDGE TECHNOLOGIES INC | $15K |
DRQEURDRIL-QUIP | $15K |
MNKMALLINCKRODT PLC | $15K |
THRTHERMON GROUP HOLDINGS INC | $15K |
—AG MORTGAGE INVESTMENT TRUST | $15K |
FNXFIRST TRUST MID CAP CORE ALP E | $15K |
ARRYEURARRAY BIO PHARMA INC | $15K |
YPFYPF SOCIEDAD ANONIMA A D R | $15K |
BUSDBARNES GROUP INC (THE) | $15K |