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 |
|---|---|
VIOGVANGUARD S&P SMALL CAP 600 | $15K |
—SYNCHRONOSS TECH CV 0.750 8 | $15K |
—AG MORTGAGE INVESTMENT TRUST | $15K |
BGGUSDBRIGGS & STRATTON CORP | $15K |
XLEENERGY SELECT SECTOR SPDR | $14K |
NVTA1EURINVITAE CORP | $14K |
—TORTOISE PIPELINE & ENERGY F | $14K |
TRQEURTURQUOISE HILL RESOURCES LTD | $14K |
MTRNMATERION CORP | $14K |
SCHZSCHWAB U S AGGREGATE BOND ETF | $14K |
CHDCHURCH & DWIGHT COMPANY INC | $14K |
SHMSPDR NUVEEN BARCLAYS SHORT | $14K |
EQREQUITY RESIDENTIAL COM | $14K |
MCIBARINGS CORPORATE INVESTOR | $14K |
LGFEURLIONS GATE ENTERTAINMENT A | $14K |
AZNASTRAZENECA PLC | $14K |
—INTL FCSTONE INC | $14K |
FYCFT SMALL CAP GROWTH ALPHADEX | $14K |
GLMDGALMED PHARMACEUTICALS LTD | $14K |
PFMINVESTCO EXCHANGE TRADED FD TR | $14K |
CIVBCIVISTA BANCSHARES INC | $14K |
FBNCFIRST BANCORP NC | $14K |
LAMRLAMAR ADVERTISING CO | $14K |
PAGPPLAINS GP COMPANY LP | $14K |
IQIQIYI INC A D R | $14K |
DBPINVESCO DB MULTI SECTOR COMM E | $14K |
HPHELMERICH & PAYNE INC | $14K |
—COHBAR INC | $14K |
MOR2MORPHOSYS AG A D R | $14K |
AIAISHARES ASIA 50 ETF | $14K |
BGRBLACKROCK GLOBAL ENERGY & RES | $14K |
GGENPACT LTD | $14K |
ODFLOLD DOMINION FREIGHT LINE | $13K |
DIVGLOBAL X SUPERDIVIDEND US ETF | $13K |
VISNCOMMSCOPE HLDG CO INC | $13K |
SWN1EURSOUTHWESTERN ENERGY CO | $13K |
GLADUSDGLADSTONE CAP CORP | $13K |
—KLX ENERGY SERVICES HOLD WI | $13K |
BRCBRADY CORPORATION CL A | $13K |
—NIC INC | $13K |
GLPIGAMING AND LEISURE PROPERTIES | $13K |
INDYISHARES S&P INDIA NIFTY 50 | $13K |
BDXBECTON DICKINSON & CO | $13K |
PETSPETMED EXPRESS COM INC | $13K |
—INDEPENDENCE HOLDINGS CO | $13K |
IBOCINTERNATIONAL BANCSHARES CORP | $13K |
LGLVSPDR SSGA US LARGE CAP LOW ETF | $13K |
—AXA EQUITABLE HOLDINGS INC | $13K |
REZISHARES RESIDENTIAL REAL ESTAT | $13K |
DRHDIAMONDROCK HOSPITALITY CO | $13K |
EWTISHARES MSCI TAIWAN ETF | $13K |
TDSTELEPHONE & DATA SYSTEMS INC | $13K |
CHECHEMED CORPORATION | $13K |
HYLSFIRST TRUST HIGH YIELD ETF | $13K |
AOCAALUMINUM CORP CHINA A D R | $13K |
CADEEURCADENCE BANCORP | $13K |
SH1USDPROSHARES SHORT SP500 ETF | $13K |
ABCBAMERIS BANCORP | $13K |
HAFCHANMI FINANCIAL CORPORATION | $13K |
NMSNUVEEN MINNESOTA MUNICIPAL | $13K |
—CAMBREX CORPORATION | $13K |
—SUMMIT MIDSTREAM PARTNERS LP | $13K |
—WILLIAM LYON HOMES CL A | $13K |
PHBINVESCO FUNDAMENTAL HIGH YIELD | $13K |
BHPBHP BILLITON LTD | $13K |
NVROEURNEVRO CORP | $12K |
—ANIXTER INTERNATIONAL INC | $12K |
LBTYBLIBERTY GLOBAL PLC | $12K |
RBCAAREPUBLIC BANCORP INC CLASS A | $12K |
RHRH | $12K |
—ENERSIS S.A. | $12K |
ACADACADIA PHARMACEUTICALS INC | $12K |
ITGRINTEGER HOLDINGS CORPORATION | $12K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $12K |
TLTEFLEXSHARES MSTAR EMRG MKTS FCT | $12K |
PXHINVESCO FTSE RAFI EMERGING ETF | $12K |
AWIARMSTRONG WORLD INDS INC | $12K |
—LEVEL ONE BANCORP INC | $12K |
RSPGINVESCO S P 500 EQUAL WEIGHT E | $12K |
—HMS HLDGS CORP | $12K |
SUSAISHARES MSCI USA ESG SELECT | $12K |
HQHTEKLA HEALTHCARE INVESTORS COM | $12K |
FBTFIRST TRUST AMEX BIO INDEX | $12K |
KBWYINVESCO KBW PREMIUM YIELD ETF | $12K |
—APARTMENT INVESTMENT & MGMT CO | $12K |
EMHYISHARES EMERGING MARKETS HIGH | $12K |
DOLWISDOMTREE INTERNATIONAL ETF | $12K |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $12K |
UMBFUMB FINANCIAL CORP | $12K |
POWAINVESCO DEFENSIVE EQUITY ETF | $12K |
DPGDUFF & PHELPS UTIL & CORPORATE | $12K |
MEDPMEDPACE HOLDINGS INC | $12K |
—GCP APPLIED TECHNOLOGIES INC | $12K |
—CATCHMARK TIMBER TRUST INC A | $12K |
CTRECARETRUST REIT INC | $12K |
SCHN1EURSCHNITZER STEEL INDS INC A | $11K |
MNKDMANNKIND CORP | $11K |
KWKENNEDY WILSON HOLDINGS INC | $11K |
GLOBGLOBANT S A | $11K |
CRVLCORVEL CORP | $11K |