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)

StockValue
ASCENA RETAIL GROUP INC
$3K
MCEWEN MINING INC
$3K
HRBH & R BLOCK INC
$3K
INOINOVIO PHARMACEUTICALS INC
$3K
MVC CAPITAL INC
$3K
EENI SPA
$3K
CYHCOMMUNITY HEALTH SYSTEMS INC
$2K
ALLIANZGI EQUITY CONVERTIBLE I
$2K
UHTUNIVERSAL HLTH RLTY INCOME TR
$2K
LELANDS END INC
$2K
BBX CAPITAL CORP
$2K
EWAISHARES MSCI AUSTRALIA INDEX E
$2K
BTEBAYTEX ENERGY CORP
$2K
BATRKUSDLIBERTY BRAVES GROUP
$2K
VGSHVANGUARD SHORT TERM GOVT BOND
$2K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2K
ENABLE MIDSTREAM PARTNERS LP
$2K
GUARANTY FED BANCSHARES INC
$2K
CLBCORE LABORATORIES
$2K
MCCLATCHY NEWSPAPERS INC
$2K
LIONFIDELITY SOUTHERN CORP
$2K
GSMFERROGLOBE PLC
$2K
GEFGREIF INC CL A
$2K
ALSNALLISON TRANSMISSION HLGDS INC
$2K
LNWOSCIENTIFIC GAMES CORPORATION C
$2K
ADTNEURADTRAN INC
$2K
ILCBBARCLAYS ISHRS MORNGSTAR LARGE
$2K
BNEDBARNES NOBLE INC
$2K
SAHSONIC AUTOMOTIVE INC CLASS A
$2K
VISTRA ENERGY CORP WT 2
$2K
AKORN INC
$2K
DCP MIDSTREAM PARTNERS
$2K
HELEHELEN OF TROY LTD
$2K
UEICUNIVERSAL ELECTRS INC
$2K
ISHA IBONDS SEP 2020 AMT-FREE
$2K
ICFISHARES COHEN & STREERS REALTY
$2K
LEGLEGGETT & PLATT INC
$2K
FLWS1 800 FLOWERS.COM INC
$2K
VCLTVANGUARD LONG TERM CORPORATE E
$2K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$2K
AROTECH CORP
$2K
SUPNSUPERNUS PHAMACEUTICALS INC
$2K
CIMPRESS NV
$2K
EWZISHARES MSCI BRAZIL ETF
$2K
LORAL SPACE & COMMUNICATIONS I
$2K
LLLUMBER LIQUIDATORS HOLDINGS
$2K
DBDEURDIEBOLD INCORPORATED
$2K
HRTGHERITAGE INSURANCE HOLDINGS
$2K
DHRB & G FOODS INC
$2K
OXMOXFORD INDUSTRIES INC
$2K
NORTHSTAR REALTY EUROPE CORP
$2K
WAIREURWESCO AIRCRAFT HOLDINGS INC
$2K
SHUTTERFLY INC
$2K
SCHFSCHWAB INTL EQTY
$2K
K12 INC
$2K
CTXSEURCITRIX SYSTEMS INC
$2K
WESTERN ASSET MORTGAGE CAPIT
$2K
HTTQUDIAN INC
$2K
ARGXARGENX SE A D R
$2K
PDEURPRECISION DRILLING TRUST
$2K
TPHTRI POINTE HOMES INC
$2K
COLUMBIA PPTY TR INC
$2K
CLXTHE CLOROX COMPANY
$2K
PROGENICS PHARMACEUTICALS
$2K
NIONIO INC A D R
$2K
GELGENESIS ENERGY
$2K
VBTXVERITEX HOLDINGS INC
$2K
PENNPENN NATIONAL GAMING
$2K
OPUS BANK
$2K
TRYBARINGS BDC INC
$2K
TEAMATLASSIAN CORP PLC
$2K
DFINDONNELLEY FINANCIAL SOLUTIONS
$2K
FRANKLIN FINANCIAL NETWORK
$2K
NCMIEURNATIONAL CINEMEDIA INC
$2K
PVLPERMIANVILLE ROYALTY TRUST
$2K
CLLSCELLECTIS A D R
$2K
INSTRUCTURE INC
$2K
GXCSPDR S P CHINA ETF
$2K
CNSLEURCONSOLIDATED COMMUNICATIONS HL
$2K
TRTXTPG RE FINANCE TRUST INC
$2K
DGRWWISDOMTREE US QLTY DIVD GRWTH
$2K
FAXABERDEEN ASIA PAC PRIME INC
$2K
CHINA BIOLOGIC PRODUCTS HOLD
$2K
KEMET CORP
$2K
LTPZPIMCO 15 YEAR US TIPS INDEX ET
$2K
XCHYXCALAMOS CONVERTIBLE AND
$2K
DONWISDOMTREE MIDCAP DIVIDEND
$2K
BCCBOISE CASCADE CO DEL
$2K
CPSCOOPER STANDARD HOLDING
$2K
MDBMONGODB INC
$2K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$2K
QABAFIRST TRUST NASDAQ ABA COMMNTY
$2K
PMTPENNYMAC MTG INV TR
$2K
TRIVAGO NV A D R
$2K
XINUSDXINYUAN REAL ESTATE CO LTD A D
$2K
CHANGYOU.COM LTD
$2K
EVREVERCORE PARTNERS INC
$2K
SBSAFE BULKERS INC
$2K
NOMDNOMAD HOLDINGS LTD
$2K
PDLIEURPDL BIOPHARMA INC
$2K
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