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
NORTHSTAR REALTY EUROPE CORP
$2K
RETAIL VALUE INC WHEN ISSUED
$2K
HTBKHERITAGE COMMERCE CORP
$2K
MSNEMERSON RADIO CORP
$2K
NCMIEURNATIONAL CINEMEDIA INC
$2K
CHANGYOU.COM LTD
$2K
SCHFSCHWAB INTL EQTY
$2K
CASYCASEYS GENERAL STORES INC
$2K
TRIVAGO NV A D R
$2K
DFINDONNELLEY FINANCIAL SOLUTIONS
$2K
CTXSEURCITRIX SYSTEMS INC
$2K
BATRKUSDLIBERTY BRAVES GROUP
$2K
NLYEURANNALY CAPITAL MANAGEMENT
$2K
EWAISHARES MSCI AUSTRALIA INDEX E
$2K
BKLNINVESCO POWERSHARES SENIOR
$2K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2K
PVACUSDPENN VA CORP NEW
$2K
BCCBOISE CASCADE CO DEL
$2K
MGMMGM RESORTS INTL
$2K
MCCLATCHY NEWSPAPERS INC
$2K
SAHSONIC AUTOMOTIVE INC CLASS A
$2K
KEMET CORP
$2K
PRKSSEAWORLD ENTERTAINMENT INC
$2K
PDEURPRECISION DRILLING TRUST
$2K
GEFGREIF INC CL A
$2K
ALDER BIOPHARMACEUTICALS INC
$2K
FAXABERDEEN ASIA PAC PRIME INC
$2K
CNSLEURCONSOLIDATED COMMUNICATIONS HL
$2K
CYTKCYTOKINETICS INC
$2K
ISHA IBONDS SEP 2020 AMT-FREE
$2K
INSTRUCTURE INC
$2K
PIDINVESCO POWERSHARES INTL
$2K
LIONFIDELITY SOUTHERN CORP
$2K
ICFISHARES COHEN & STREERS REALTY
$2K
CLXTHE CLOROX COMPANY
$2K
MOMENTA PHARMACEUTICALS INC
$2K
ANDEANDERSONS INC
$2K
PDLIEURPDL BIOPHARMA INC
$2K
PROGENICS PHARMACEUTICALS
$2K
ALSNALLISON TRANSMISSION HLGDS INC
$2K
NOMDNOMAD HOLDINGS LTD
$2K
LNWOSCIENTIFIC GAMES CORPORATION C
$2K
VBTXVERITEX HOLDINGS INC
$2K
CHCTCOMMUNITY HEALTHCARE TRUST I
$2K
VISTRA ENERGY CORP WT 2
$2K
SCORPIO BULKERS INC
$2K
WESTERN ASSET MORTGAGE CAPIT
$2K
WAIREURWESCO AIRCRAFT HOLDINGS INC
$2K
OXMOXFORD INDUSTRIES INC
$2K
DYDYCOM TECHNOLOGIES INC
$2K
HRTGHERITAGE INSURANCE HOLDINGS
$2K
AMZNAMAZON.COM INC
$1K
IHDGWISDOMTREE INTERNATIONAL HEDGE
$1K
BZHBEAZER HOMES USA INC
$1K
ARDAGH FINANCE HOLDINGS SA
$1K
TMDEURTITAN MEDICAL INC
$1K
INVESCO POWERSHARES DYNAMIC
$1K
MLPAUSDGLOBAL X MLP ETF
$1K
MCNMADISON COVERED CALL EQUITY FU
$1K
BIOCEPT INC
$1K
GUTGABELLI UTIL FD
$1K
GAPGAP INC
$1K
DTEDTE ENERGY CORP
$1K
GREENHILL CO INC
$1K
LPTUSDLIBERTY PROPERTY TRUST
$1K
TWLOTWILIO INC
$1K
FMBIUSDFIRST MIDWEST BANCORP INC
$1K
ZYNERBA PHARMACEUTICALS INC
$1K
VEGIISHARES MSCI GLBL AGRICULTURE
$1K
UREUR ENERGY INC
$1K
FPIFARMLAND PARTNERS INC
$1K
HYLBDEUTSCHE XTRACKERS USD HIGH ET
$1K
VAREURVARIAN MEDICAL SYSTEMS INC
$1K
EAGLE BULK SHIPPING INC
$1K
BATRAUSDLIBERTY BRAVES GROUP
$1K
SNYSANOFI CVR RT 12
$1K
TIGOMILLICOM INTL CELLULAR SA
$1K
SWZSWISS HELVETIA FD INC
$1K
SBG1SEACOAST BANKING CORP FL
$1K
IBNDSPDR BARCLAYS CAP INTL CORP BD
$1K
XYZSQUARE INC
$1K
ALXALEXANDERS INC
$1K
ASPSALTISOURCE PORTFOLIO SOL
$1K
WVVIWILLAMETTE VALLEY VINEYARDS
$1K
VIVUS INC
$1K
ENRENERGIZER HOLDINGS INC
$1K
AGXARGAN INC
$1K
USALIBERTY ALL STAR EQUITY FD SBI
$1K
MVOMV OIL TRUST
$1K
BIOTIME INC
$1K
CANTEL MEDICAL CORPORATION
$1K
VENATOR MATERIALS PLC
$1K
RPTUSDRPT REALTY
$1K
AHHARMADA HOFFLER PROPERTIES INC
$1K
BOXBOX INC
$1K
FRONTIER COMMUNICATIONS CORP
$1K
TRHCEURTABULA RASA HEALTHCARE INC
$1K
PTBPOTBELLY CORP
$1K
GNRSPDR S P GLOBAL NATURAL ETF
$1K
GTGOODYEAR TIRE & RUBBER CO
$1K
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