US BANCORP \DE\ Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$36.7M

Holdings

3,623

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,623 positions)

StockValue
IYGISHARES US FINANCIAL SERVICES
$71K
2L9BLUEPRINT MEDICINES CORP
$71K
QLTAISHARES AAA A RATED CORPORATE
$71K
KLACKLA-TENCOR CORP
$71K
FLOTISHARES FLOATING RATE BOND ETF
$71K
DOWDOW INC
$70K
XELXCEL ENERGY INC
$70K
SSNCSS&C TECHNOLOGIES HOLDINGS
$70K
CIR2USDCIRCOR INTERNATIONAL INC
$70K
R6C2ROYAL DUTCH SHELL PLC
$70K
OVBCOHIO VALLEY BANC CORP
$70K
UYGPROSHARES ULTRA FINANCIALS ETF
$70K
EEMVISHARES MSCI EMRG MKT MINIMUM
$70K
4I1PHILIP MORRIS INTL
$70K
IXUSISHARES CORE MSCI TOTAL ETF
$70K
SWCHEURSWITCH INC A
$69K
GEF/BGREIF BROS CORP CL B
$69K
MMTMSPDR S&P 1500 MOMENTUM TILT ET
$69K
LM05LIBERTY FORMULA ONE COMMON STO
$69K
FAROFARO TECHNOLOGIES INC
$69K
NIELSEN HOLDINGS PLC
$69K
LLYELI LILLY & CO
$69K
TPIVDEURMARKER THERAPEUTICS INC
$69K
PPLPEMBINA PIPELINE CORP
$69K
MATMATTEL INC
$69K
FQIDIGITAL REALTY TRUST INC
$68K
IVEISHARES S P 500 VALUE ETF
$68K
AOSSMITH (A.O.) CORP
$68K
DEAEASTERLY GOVERNMENT PROPERTIES
$68K
MIGAMICROSTRATEGY INC CL A
$68K
VGTVANGUARD INFO TECH INDEX
$68K
AYXEURALTERYX INC CLASS A
$68K
FNXFIRST TRUST MID CAP CORE ALP E
$68K
AMJEURJPMORGAN ALERIAN MLP INDEX ETN
$68K
GWXSPDR S P INTERNATIONAL SMALL C
$68K
GSHDGOOSEHEAD INSURANCE INC A
$68K
AKTSQAKOUSTIS TECHNOLOGIES INC
$68K
MICRO FOCUS INTL SPN A D R
$68K
ALBALBEMARLE CORP
$68K
EVOP1EUREVO PAYMENTS INC CLASS A
$67K
GARDNER DENVER HOLDINGS INC
$67K
PZAINVESCO NATIONAL AMT FREE ETF
$67K
GJBSTEELCASE INC CL A
$67K
CBZCBIZ INC
$67K
HEZUISHARES CURRENCY HEDGED MSCI
$67K
SPGIS P GLOBAL INC
$66K
PNCP N C FINANCIAL SERVICES GROUP
$66K
ISTBISHARES CORE 1 5 YEAR USD BOND
$66K
SWKSTANLEY BLACK & DECKER INC
$66K
WEAWESTERN ALLIANCE BANCORP
$66K
CHCOCITY HLDG CO
$66K
LINE CORP A D R
$66K
WRBWR BERKLEY CORP
$66K
XCHYXCALAMOS CONV & HIGH INCOME FD
$66K
BRXBRIXMOR PROPERTY GROUP INC
$66K
CHWYCHEWY INC CLASS A
$66K
WSOWATSCO INC
$65K
NTESNETEASE INC A D R
$65K
SONOSONOS INC
$65K
WWEUSDWORLD WRESTLING ENTERTAINMENT
$65K
CXCEMEX SAB A D R
$65K
JPUSJPMORGAN DIVERSIFIED RETURN US
$65K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$65K
SMMVISHARES EDGE MSCI MIN VOL USA
$65K
ROKROCKWELL AUTOMATION INC
$65K
LAZLAZARD LTD CL A
$64K
UHALAMERCO
$64K
PIOINVESCO GLOBAL WATER ETF
$64K
PIIMPINJ INC
$64K
LAURLAUREATE EDUCATION INC A
$64K
RWKINVESCO S P MIDCAP 400 REVENUE
$64K
CSXCSX CORP
$64K
BKBANK OF NEW YORK MELLON CORP
$64K
VXFVANGUARD EXTENDED MARKET INDEX
$63K
TALTAL EDUCATION GROUP A D R
$63K
ROSEHILL RESOURCES INC
$63K
GHMGRAHAM CORP
$63K
CARSCARS COM INC W I
$63K
WTMWHITE MOUNTAINS INSURANCE GP
$63K
HALOHALOZYME THERAPEUTICS INC
$63K
JOETHE ST JOE COMPANY
$63K
SYNASYNAPTICS INC
$63K
KBESPDR S P BANK ETF
$63K
UAUNDER ARMOUR INC
$63K
APTOSE BIOSCIENCES INC
$63K
EHTHEHEALTH INC
$63K
SLYSPDR S&P 600 SMALL CAP ETF
$63K
IWOISHARES RUSSELL 2000 GROWTH ET
$63K
ADIANALOG DEVICES INC
$63K
SUBISHARES SHORT TERM NATL MUNI B
$62K
PEOPLES UTAH BANCORP
$62K
DFSEURDISCOVER FINANCIAL SERVICES
$62K
IGIBISHARES BARCLAYS INTERMEDIATE
$62K
FNDESCHWAB FUNDAMENTAL EMERGING ET
$62K
HLFHERBALIFE NUTRITION LTD
$62K
SRJSPARTANNASH CO
$62K
AXTAAXALTA COATING SYSTEMS LTD
$62K
IGVISHARES NORTH AMERICAN TECH SF
$62K
FPXFIRST TRUST IPOX 100 INDX FUND
$61K
MOG/AMOOG INC CLASS A
$61K
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