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 |
|---|---|
HIOWESTERN ASSET HIGH INCOME OP | $3K |
ALGTALLEGIANT TRAVEL CO | $3K |
AYS1SANDSTORM GOLD LTD | $3K |
—FBL FINL GROUP INC CL A | $3K |
FLEXFLEXTRONICS INTL LTD | $3K |
—OAKTREE CAP GROUP LLC | $3K |
—GUARANTY FED BANCSHARES INC | $2K |
LNWOSCIENTIFIC GAMES CORPORATION C | $2K |
DGRWWISDOMTREE US QLTY DIVD GRWTH | $2K |
OXMOXFORD INDUSTRIES INC | $2K |
—K12 INC | $2K |
PENNPENN NATIONAL GAMING | $2K |
—AROTECH CORP | $2K |
—OPUS BANK | $2K |
ADTNEURADTRAN INC | $2K |
—PROGENICS PHARMACEUTICALS | $2K |
SCHFSCHWAB INTL EQTY | $2K |
HTEURHERSHA HOSPITALITY TRUST | $2K |
—INSTRUCTURE INC | $2K |
ANDEANDERSONS INC | $2K |
—ISHA IBONDS SEP 2020 AMT-FREE | $2K |
LLLUMBER LIQUIDATORS HOLDINGS | $2K |
—LORAL SPACE & COMMUNICATIONS I | $2K |
NIONIO INC A D R | $2K |
TRYBARINGS BDC INC | $2K |
ARGXARGENX SE A D R | $2K |
—MOMENTA PHARMACEUTICALS INC | $2K |
—SHUTTERFLY INC | $2K |
LTPZPIMCO 15 YEAR US TIPS INDEX ET | $2K |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $2K |
—WESTERN ASSET MORTGAGE CAPIT | $2K |
BKLNINVESCO POWERSHARES SENIOR | $2K |
ICFISHARES COHEN & STREERS REALTY | $2K |
FLWS1 800 FLOWERS.COM INC | $2K |
PDEURPRECISION DRILLING TRUST | $2K |
TPHTRI POINTE HOMES INC | $2K |
DONWISDOMTREE MIDCAP DIVIDEND | $2K |
CN4CONNS INC | $2K |
—ENABLE MIDSTREAM PARTNERS LP | $2K |
—SCORPIO BULKERS INC | $2K |
HRTGHERITAGE INSURANCE HOLDINGS | $2K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $2K |
—ALLIANZGI EQUITY CONVERTIBLE I | $2K |
VGSHVANGUARD SHORT TERM GOVT BOND | $2K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2K |
LEGLEGGETT & PLATT INC | $2K |
DOOREURMASONITE INTL CORP | $2K |
CLBCORE LABORATORIES | $2K |
XINUSDXINYUAN REAL ESTATE CO LTD A D | $2K |
BATRKUSDLIBERTY BRAVES GROUP | $2K |
CLXTHE CLOROX COMPANY | $2K |
EWAISHARES MSCI AUSTRALIA INDEX E | $2K |
—CHINA BIOLOGIC PRODUCTS HOLD | $2K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $2K |
HTTQUDIAN INC | $2K |
MDBMONGODB INC | $2K |
HELEHELEN OF TROY LTD | $2K |
GELGENESIS ENERGY | $2K |
CMLSCUMULUS MEDIA INC CL A | $2K |
PMTPENNYMAC MTG INV TR | $2K |
—KEMET CORP | $2K |
SBSAFE BULKERS INC | $2K |
VBTXVERITEX HOLDINGS INC | $2K |
XCHYXCALAMOS CONVERTIBLE AND | $2K |
CHCTCOMMUNITY HEALTHCARE TRUST I | $2K |
ILCBBARCLAYS ISHRS MORNGSTAR LARGE | $2K |
—ROSETTA STONE INC | $2K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $2K |
GXGUSDGLOBAL X MSCI COLOMBIA ETF | $2K |
MXLMAXLINEAR INC | $2K |
CTXSEURCITRIX SYSTEMS INC | $2K |
LIONFIDELITY SOUTHERN CORP | $2K |
LELANDS END INC | $2K |
BCCBOISE CASCADE CO DEL | $2K |
—BBX CAPITAL CORP | $2K |
—MCCLATCHY NEWSPAPERS INC | $2K |
—DCP MIDSTREAM PARTNERS | $2K |
HTBKHERITAGE COMMERCE CORP | $2K |
GSMFERROGLOBE PLC | $2K |
NLYEURANNALY CAPITAL MANAGEMENT | $2K |
UEICUNIVERSAL ELECTRS INC | $2K |
—COLUMBIA PPTY TR INC | $2K |
MTRXMATRIX SERVICE CO | $2K |
PRKSSEAWORLD ENTERTAINMENT INC | $2K |
TEAMATLASSIAN CORP PLC | $2K |
CASYCASEYS GENERAL STORES INC | $2K |
DKDELEK US HOLDINGS INC | $2K |
ZTRVIRTUS GLOBAL DIVIDEND & INC | $2K |
—CIMPRESS NV | $2K |
CPSCOOPER STANDARD HOLDING | $2K |
QABAFIRST TRUST NASDAQ ABA COMMNTY | $2K |
CYTKCYTOKINETICS INC | $2K |
EVREVERCORE PARTNERS INC | $2K |
IYFISHARES DJ US FIN SECTOR INDX | $2K |
—FRANKLIN FINANCIAL NETWORK | $2K |
ERICERICCSON (LM) TEL | $2K |
MSNEMERSON RADIO CORP | $2K |
HTDCORCEPT THERAPEUTICS INC | $2K |
DFINDONNELLEY FINANCIAL SOLUTIONS | $2K |
DYDYCOM TECHNOLOGIES INC | $2K |