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 |
|---|---|
RXIISHARES GLOBAL CONSUMER ETF | $5K |
RSPSINVESCO S P 500 EQUAL WEIGHT E | $5K |
G7AGRUPO AEROPORTUARIO CEN A D R | $5K |
BKLNINVESCO EXCHANGE TRADED FD TR | $5K |
PSCDINVESCO S P SMALLCAP CONSUMER | $5K |
DAKTDAKTRONICS INC | $5K |
EDAEDAP TMS SA A D R | $5K |
DOEURDIAMOND OFFSHORE DRILLING INC | $5K |
PLABPHOTRONICS INC | $5K |
—PLURASIGHT INC CL A | $5K |
LENLENNAR CORP CL B | $5K |
HIIHUNTINGTON INGALLS INDUSTRIES | $5K |
AERIEURAERIE PHARMACEUTICALS INC | $5K |
FORFORESTAR GROUP INC | $5K |
WSRWHITESTONE REIT B | $5K |
VVXVECTRUS INC | $5K |
—NEWLINK GENETICS CORP | $5K |
CIIBLACKROCK ENHANCED CAP INCOME | $5K |
CLDTCHATHAM LODGING TRUST | $5K |
GSGISHARES GSCI COMMODITY INDEXED | $5K |
APH1EURAPHRIA INC | $5K |
SPTSSPDR BLOOMBERG BARCLAYS SHORT | $5K |
BKTBLACKROCK INCOME TR | $5K |
GLREGREENLIGHT CAPITAL RE LTD A | $5K |
—FERRELLGAS PARTNERS LP | $5K |
KAMNUSDKAMAN CORP | $5K |
IYCISHARES U S CONSUMER SERVICES | $5K |
NCANUVEEN CALIFORNIA MUNICIPAL VA | $5K |
STRTSTRATTEC SEC CORP | $5K |
ZLABZAI LAB LTD A D R | $5K |
—DIAMOND S SHIPPING INC | $5K |
LBTYBLIBERTY GLOBAL PLC A | $5K |
ALRMALARM.COM INC | $5K |
GRIDFIRST TRST NASD CL EDG SGIIF E | $5K |
ETBEATON VANCE T M BUY WR IN FD | $5K |
XVMMXDELAWARE INVTS MINN MUN INCOME | $5K |
—ASHFORD HOSPITALITY TR INC | $5K |
PRUPRUDENTIAL FINANCIAL | $5K |
RMAXRE MAX HOLDINGS INC CL A | $5K |
ARRYEURARRAY BIOPHARMA INC | $5K |
—NUVEEN TAX ADVANTAGED DIVIDE | $4K |
LGF/BEURLIONS GATE ENTERTAINMENT B | $4K |
—CONFORMIS INC | $4K |
SEMSELECT MEDICAL HLDGS CORP | $4K |
GONGERON CORP | $4K |
ENDPENDO INTERNATIONAL PLC | $4K |
—BECTON DICKINSON AND CO | $4K |
—EXANTAS CAPITAL CORP | $4K |
OSKOSHKOSH TRUCK CORPORATION | $4K |
REGNREGENRON PHARMACEUTICALS | $4K |
HSIHEIDRICK & STRUGGLES INTL INC | $4K |
CIOCITY OFFICE REIT INC | $4K |
—EQT MIDSTREAM PARTNERS LP | $4K |
IMCVISHARES MORNINGSTAR MID VALUE | $4K |
GLVCLOUGH GLB DIV & INCOME FD | $4K |
—DUFF PHELPS SELECT MLP AND MID | $4K |
BXMTBLACKSTONE MORTGAGE TRUST INC | $4K |
USOUNITED STATES OIL ETF | $4K |
—ZIX CORPORATION | $4K |
—SECOND SIGHT MEDICAL PRODUCT | $4K |
BHRBRAEMAR HOTELS RESORTS INC | $4K |
FBNCFIRST BANCORP/NC | $4K |
—ADESTO TECHNOLOGIES CORP | $4K |
—SEACOR HOLDINGS INC | $4K |
FDCFIRST DATA CORP | $4K |
—SPIRIT MTA REIT | $4K |
ACWVISHARES EDGE MSCI MIN VOL GLOB | $4K |
CHS1USDCHICOS FAS INC | $4K |
INVAINNOVIVA INC | $4K |
G3VGREEN PLAINS INC. | $4K |
DISHDISH NETWORK CORP | $4K |
RMCFROCKY MOUNTAIN CHOC FACT INC | $4K |
RSPFINVESCO S P 500 EQUAL WEIGHT E | $4K |
—NUVEEN SELECT TX FREE INC PORT | $4K |
PBPINVESCO EXCHANGE TRADED FD TR | $4K |
TUR*ISHARES MSCI TURKEY ETF | $4K |
—SOLITON INC | $4K |
EVFEATON VANCE SR INCOME TR | $4K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $4K |
PCTYPAYLOCITY CORP | $4K |
GHGUARDANT HEALTH INC | $4K |
ANFABERCROMBIE & FITCH CO CL A | $4K |
PFDFLAHERTY & CRUMRINE PFD INCOME | $4K |
RCORESOURCES CONNECTION INC | $4K |
HYMBSPDR NUVEEN S&P HGH YIELD MUNI | $4K |
TIAIYTELECOM ITALIA S P A A D R | $4K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $4K |
ARLOARLO TECHNOLOGIES INC | $4K |
QUSSPDR MSCI USA STRATEGICFACTORS | $4K |
G7AGRUPO AEROPORTUARIO CENTRO | $4K |
KXIISHARES GLOBAL CONSUMER STAPLE | $4K |
—CHIASMA INC | $4K |
LXFRLUXFER HOLDINGS PLC | $4K |
—YRC WORLDWIDE INC | $4K |
AKOBEMBOTELLADORA ANDINA SA | $4K |
CEOCNOOC LTD | $4K |
—INTERSECT ENT INC | $4K |
—BRYN MAWR BANK CORP | $4K |
TRNTRINITY INDUSTRIES | $4K |
DYT1DYNEX CAPITAL INC | $4K |