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 |
|---|---|
TDFTEMPLETON DRAGON FUND INC | $11K |
—ENTERCOM COMMUNICATIONS CORP C | $11K |
—PROTECTIVE INSURANCE CORP | $11K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $11K |
CRVLCORVEL CORP | $11K |
GLNGGOLAR LNG LTD | $11K |
GLOBGLOBANT S A | $11K |
MYIBLACKROCK MUNIYIELD QUALITY FU | $11K |
DBBINVESCO POWERSHARES DB BASE | $11K |
TKTEEKAY CORP | $11K |
WASHWASHINGTON TRUST BANCORP INC | $11K |
BBSIBARRETT BUSINESS SVCS INC | $11K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $11K |
CUBICUSTOMERS BANCORP INC | $11K |
SMPSTANDARD MOTOR PRODS INC | $11K |
MBTGBPMOBILE TELESYSTEMS A D R | $11K |
—BELLEROPHON THERAPEUTICS INC | $11K |
LYGLLOYDS BANKING GROUP PLC | $11K |
—SOUTHERN NATL BANCORP OF VA | $11K |
SCHN1EURSCHNITZER STEEL INDS INC A | $11K |
SEASEABRIDGE GOLD INC | $11K |
AMKRAMKOR TECHNOLOGY INC | $11K |
AVDAMERICAN VANGUARD CORP | $11K |
HCKTHACKETT GROUP INC | $11K |
DWMWISDOMTREE INTERNATIONAL EQUIT | $11K |
RAREULTRAGENYX PHARMACEUTICAL IN | $11K |
IEIISHARES BARCLAYS 3-7 YEAR | $11K |
BPFHBOSTON PRIVATE FINL HLDNGS INC | $11K |
LPTXEURLEAP THERAPEUTICS INC | $11K |
DEMWISDOMTREE EMERGING MKTS EQTY | $11K |
JKHYHENRY JACK & ASSOCIATES INC | $11K |
MNKDMANNKIND CORP | $11K |
OPYOPPENHEIMER HOLDINGS CL A | $11K |
FMCFMC CORP | $11K |
—ARQULE INC | $11K |
AMCAMC ENTERTAINMENT HLDS CL A | $11K |
MKLMARKEL CORP | $11K |
TPLUSDTEXAS PAC LD TR | $10K |
DNOWNOW INC DE W I | $10K |
ACHOWENS & MINOR INC | $10K |
NGNOVAGOLD RESOURCES INC | $10K |
MSEXMIDDLESEX WATER CO | $10K |
SCMSTELLUS CAP INVT CORP | $10K |
—CBS CORP CL A | $10K |
UEURBAN EDGE PROPERTIES W I | $10K |
EATBRINKER INTL INC | $10K |
FSPFRANKLIN STR PPTYS CORP | $10K |
SCSCSCANSOURCE INC | $10K |
WTHWORTHINGTON INDUSTRIES INC | $10K |
MTLSMATERIALISE NV A D R | $10K |
WPCW P CAREY INC | $10K |
IFVFIRST TRUST DORSEY WRIGHT INTL | $10K |
GCOGENESCO INC | $10K |
ADUS CELLULAR CORP | $10K |
GWRUSDGENESEE & WYOMING INC CL-A | $10K |
ACAARCOSA INC | $10K |
MOVMOVADO CORP | $10K |
PFLPIMCO INCOME STRATEGY FUND | $10K |
ARWARROW ELECTRONICS INC | $10K |
VXUSVANGUARD TOTAL INTL STOCK INDX | $10K |
COLBCOLUMBIA BANKING SYSTEM INC | $10K |
—EXTRACTION OIL AND GAS INC | $10K |
—PROSHARES ULTRASHORT TECHNOLOG | $10K |
AKBAAKEBIA THERAPEUTICS INC | $10K |
XNROXNEUBERGER BERMAN REAL ESTATE | $10K |
DBLDOUBLELINE OPPORTUNISTIC CREDI | $10K |
VCELVERICEL CORP | $10K |
EPSWISDOMTREE U S LARGECAP FUND E | $10K |
—NEW AGE BEVERAGES CORP | $10K |
SBSWSIBANYE STILLWATER SPONS A D R | $10K |
AKO/AEMBOTELLADORA ANDINA SPON A D | $10K |
MINM F S INTER INCOME TR SBI | $10K |
MOSMOSAIC COMPANY (THE) | $10K |
GPMTGRANITE POINT MORTGAGE TRUST | $10K |
BFSSAUL CTRS INC | $10K |
NATNORDIC AMERICAN TANKERS LIMITE | $10K |
WEYSWEYCO GROUP INC | $10K |
MSGNMSG NETWORKS INC | $10K |
ECPGENCORE CAPITAL GROUP INC | $10K |
WYNEURWYNDHAM WORLDWIDE CORP | $10K |
ONON SEMICONDUCTOR CORP | $10K |
GQREFLEXSHARES GLBL QUALITY REAL E | $10K |
—PORTFOLIO RECOV CV 3.000 8 | $10K |
—BLUE CAPITAL REINSURANCE HOL | $10K |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $10K |
MTDMETTLER TOLEDO INTL INC | $10K |
CPTCAMDEN PROPERTY TRUST | $9K |
—ANTARES PHARMA INC | $9K |
OFGOFG BANCORP | $9K |
PDBCINVESCO OPTIMUM YIELD ETF | $9K |
GBLIGLOBAL INDEMNITY LTD | $9K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $9K |
BKFIBNY MELLON MUNICIPAL INCOME | $9K |
UMHUMH PROPERTIES INC | $9K |
GIIIG-III APPAREL | $9K |
SRCUSDSPIRIT REALTY CAPITAL INC | $9K |
BONDPIMCO TOTAL RETURN | $9K |
—NEW SENIOR INVESTMENTS GROUP | $9K |
NATINATIONAL INSTRUMENTS CORP | $9K |
SCHKSCHWAB 1000 INDEX ETF | $9K |