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)
| Stock | Value |
|---|---|
CAMPEURCALAMP CORP | $107K |
SLMSLM CORP | $107K |
PTYPIMCO CORPORATE INCOME OPP FUN | $107K |
TWOEURTWO HARBORS INVESTMENT CORP | $106K |
VCVISTEON CORP | $106K |
FBCUSDFLAGSTAR BANCORP INC | $106K |
MGPIMGP INGREDIENTS INC | $106K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $106K |
IRTCIRHYTHM TECHNOLOGIES INC | $106K |
—PRIMO WATER CORP | $105K |
MDMEDNAX INC | $105K |
GMABGENMAB A S SP A D R | $105K |
BBTUSDBB&T CORPORATION | $105K |
SUBISHARES S&P SHORT TERM NATL | $105K |
FMBFIRST TRUST MANAGED MUNICIPAL | $105K |
GBDCGOLUB CAPITAL BDC INC | $105K |
AALAMERICAN AIRLINES GROUP INC | $105K |
CSGSCSG SYS INTL INC | $104K |
HYDVANECK VECTORS ETF TR ETF | $104K |
WTBAWEST BANCORPORATION INC | $104K |
XHESPDR S&P HEALTH CARE EQUIPMENT | $104K |
UEOWESTLAKE CHEMICAL CORP | $104K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $103K |
ETNEATON CORPORATION PLC | $103K |
HYDBISHARES EDGE HIGH YIELD | $103K |
HNIHNI CORP | $103K |
SHYGISHARES 0-5 YEAR HI YLD CRP BD | $103K |
DISHDISH NETWORK CORP CL A | $103K |
RRCRANGE RESOURCES CORP | $103K |
CXWCORECIVIC INC | $103K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $103K |
WBSWEBSTER FINANCIAL CORP | $103K |
SJNKSPDR BARCLAYS CAPITAL SHORT | $102K |
CSBVICTORYSHARES US SMALL CAP HIG | $102K |
SRCE1ST SOURCE CORP | $102K |
NVSNNOVARTIS AG | $102K |
SCHVSCHWAB US LARGE CAP VALUE | $102K |
ADNTADIENT PLC | $100K |
—FANHUA INC A D R | $100K |
TTELUS CORP | $100K |
VCYTVERACYTE INC | $100K |
NSPINSPERITY INC | $100K |
LRCXEURLAM RESEARCH CORPORATION | $100K |
PDPINVESCO EXCHANGE TRADED FD TR | $100K |
—MACATAWA BANK CORPORATION | $99K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $99K |
EBFENNIS INC | $99K |
SIDCOMPANHIA SIDERURGICA NACIONAL | $99K |
—KEANE GROUP INC | $99K |
CINFCINCINNATI FINANCIAL CORP | $99K |
STTSTATE STREET CORP | $98K |
TEXTEREX CORP | $97K |
FXLFIRST TRUST TECHNOLOGY ALPHA E | $97K |
PETQEURPETIQ INC | $97K |
PEYINVESCO EXCHANGE TRADED FD TR | $97K |
XVMMXDELAWARE INVTS MINN MUN INCOME | $97K |
PFGCPERFORMANCE FOOD GROUP CO | $97K |
DALDELTA AIR LINES | $96K |
POOLPOOL CORP | $96K |
QRVOQORVO INC | $96K |
TTMCHFTATA MOTORS LTD A D R | $96K |
NMSNUVEEN MINNESOTA MUNICIPAL | $95K |
HDVISHARES HIGH DIVIDEND EQTY FD | $95K |
BB4AXOS FINANCIAL INC | $95K |
URBNURBAN OUTFITTERS INC | $95K |
MSGSMADISON SQUARE GARDEN CO WI | $95K |
BSBRBANCO SANTANDER BRASIL SA A D | $95K |
SNPUSDCHINA PETROLEUM CHEM A D R | $95K |
U6ZURANIUM ENERGY CORP | $94K |
DTDWISDOMTREE US TTL DIV FD ETF | $94K |
GEGGEO GROUP INC THE | $94K |
ZTOZTO EXPRESS CAYMAN INC A D R | $94K |
CQPCHENIERE ENERGY PARTNERS LP | $94K |
CAGCONAGRA FOODS INC. | $94K |
AMTAMERICAN TOWER CORP CL A | $94K |
COTYCOTY INC CL A | $94K |
MUABLACKROCK MUNIASSETS FD INC | $93K |
—NATUS MEDICAL INC | $93K |
FXFINVESCO CURRENCYSHARES SWISS E | $93K |
A3IAMERISAFE INC | $93K |
—CORNERSTONE ONDEMAND INC | $93K |
SCHMSCHWAB US MID CAP | $92K |
OIEUROWENS ILL INC | $92K |
VSSVANGUARD FTSE ALL WORLD EX US | $92K |
BABOEING COMPANY | $92K |
GSBCGREAT SOUTHERN BANCORP INC | $92K |
AMCXAMC NETWORKS INC A W I | $92K |
—BP MIDSTREAM PARTNERS L P | $92K |
DINDINE BRANDS GLOBAL INC | $91K |
FOXFOX CORP CLASS B | $91K |
PSNPARSONS CORP | $91K |
—CAREER ED CORP | $91K |
USOUNITED STATES OIL ETF | $91K |
—POLYONE CORPORATION | $91K |
AMRNAMARIN CORPORATION PLC A D R | $90K |
—IMMUNOMEDICS INC | $90K |
—US ECOLOGY INC | $90K |
—DEUTSCHE STRATEGIC MUNICIPAL I | $90K |
EGBNEAGLE BANCORP INC | $90K |
—STATE AUTO FINL CORP | $90K |