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
ISTAR INC
$61K
KMTKENNAMETAL INC
$61K
FPXFIRST TRUST IPOX 100 INDX FUND
$61K
NOWSERVICENOW INC
$61K
IYTISHARES TRANSPORTATION AVERAGE
$60K
PINSPINTEREST INC CLASS A
$60K
IXJISHARES S P GLOBAL HEALTHCARE
$60K
J C PENNEY CO INC
$60K
STAASTAAR SURGICAL CO
$60K
FLOTISHARES FLOATING RATE NOTE
$60K
SCHWSCHWAB CHARLES CORP
$60K
VNQIVANGUARD GLOBAL EX U S REAL ET
$59K
HEFAISHARES CURRENCY HEDGED MSCI E
$59K
IWMISHARES RUSSELL 2000 INDEX
$59K
FIXCOMFORT SYS USA INC
$59K
VIXYUSDPROSHARES VIX SHORT TERM ETF
$59K
NWLINATIONAL WESTERN LIFE GROU A
$59K
PMOPUTNAM MUN OPPORTUNITIES TR SB
$59K
VDEVANGUARD ENERGY INDEX FUND ETF
$59K
CCEPCOCA-COLA EUROPEAN PARTNERS
$59K
MTWMANITOWOC INC
$58K
MAAMID-AMERICA APARTMENT COMM
$58K
ICEINTERCONTINENTAL EXCHANGE INC
$58K
ETVEATON VANCE T/M BUY-WRITE OP
$58K
UNIVERSAL FST PRODS INC
$58K
ACNTSYNALLOY CORP
$58K
AATAMERICAN ASSETS TRUST INC
$58K
QVCAUSDQURATE RETAIL INC SERIES A
$58K
NMINUVEEN MUN INCOME FD INC
$58K
EWEDWARDS LIFESCIENCES CORP
$57K
LEALEAR CORP
$57K
THE MEDICINES COMPANY
$57K
NAVNAVISTAR INTERNATIONAL
$57K
CIGICOLLIERS INTERNATIONAL GROUP
$57K
CVCOCAVCO INDUSTRIES INC
$57K
ITRIITRON INC
$57K
UIUBIQUITI INC
$57K
KTKT CORP
$57K
HIWHIGHWOODS PROPERTIES INC
$57K
SNYSANOFI AVENTIS
$57K
JCIJOHNSON CONTROLS INTERNATIONAL
$57K
IPKWINVESCO INTERNATIONAL BUYBACK
$57K
PLYAPLAYA HOTELS RESORTS NV
$57K
G9NGRUPO AEROPORTUARIO DEL A D R
$57K
RRRRED ROCK RESORTS INC
$57K
BMVPINVESTCO EXCHANGE TRADED FD ET
$57K
GHGUARDANT HEALTH INC
$57K
ARCH COAL INC
$57K
BOKFB O K FINANCIAL CORP COM NEW
$57K
JPMORGAN BETABUILDERS JAPAN
$57K
FNDASCHWAB FUNDAMENTAL U S SMALL
$57K
WNSNWNS HOLDINGS LTD
$57K
VOTVANGUARD MID CAP GROWTH INDEX
$57K
XLVHEALTH CARE SELECT SECTOR SPDR
$56K
UGUNITED GUARDIAN INC
$56K
BBBYEURBED BATH & BEYOND INC
$56K
PMMPUTNAM MANAGED MUN INCOME TR
$56K
RIGTRANSOCEAN LTD
$56K
ROKUROKU INC
$56K
LCNBLCNB CORPORATION
$56K
VIRTUSA CORP
$56K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$56K
COLONY CREDIT REAL ESTATE IN
$56K
KWRQUAKER CHEMICAL CORP
$56K
VCITVANGUARD INTM TERM CORP BOND
$56K
ASRGRUPO AEROPORTUARIO SURE SPON
$56K
DEDEERE CO
$56K
HHYATT HOTELS CORP CL A
$55K
BYMBLACKROCK MUNICIPAL INCOME QUA
$55K
OISOIL STATES INTERNATIONAL INC
$55K
HFWAHERITAGE FINL CORP WASH
$55K
SMLVSPDR SSGA US SMALL CAP LOW
$55K
LGIHLGI HOMES INC
$55K
OREUROSISKO GOLD ROYALTIES LT
$55K
JBGSJBG SMITH PROPERTIES
$55K
BLDPBALLARD POWER SYSTEMS INC
$55K
FDDFIRST TRUST DOW JONES STOXX
$55K
ROADCONSTRUCTION PARTNERS INC A
$55K
DGSWISDOMTREE EMERGING MARKETS SM
$55K
JRVRJAMES RIVER GROUP HOLDINGS L
$55K
MCOMOODYS CORPORATION
$55K
AMATAPPLIED MATERIALS INC
$55K
LOBLIVE OAK BANCSHARES INC
$54K
SBIWESTERN ASSET INTM MUNI FD ICO
$54K
RYAAYRYANAIR HOLDINGS PLC SP A D R
$54K
YIELDSHARES HIGH INCOME ETF
$54K
WWAYFAIR INC CLASS A
$54K
CARDTRONICS PLC
$54K
ISRAEL CHEMICALS LTD
$54K
EWSISHARES MSCI SINGAPORE ETF
$54K
AXPAMERICAN EXPRESS CO
$54K
BAMBROOKFIELD ASSET MGMT INC
$53K
FCNFTI CONSULTING INC
$53K
SMPLSIMPLY GOOD FOODS COMPANY
$53K
PRKSSEAWORLD ENTERTAINMENT INC
$53K
ARLPALLIANCE RESOURCE PARTNERS L P
$53K
AEPAMERICAN ELECTRIC POWER CO INC
$53K
VREMACK CALI REALTY CORP
$53K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$53K
ANIKANIKA THERAPEUTICS INC
$53K
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