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 |
|---|---|
EQTEQT CORP | $73K |
MSGNMSG NETWORK INC | $73K |
VIRTVIRTU FINANCIAL INC CLASS A | $73K |
THCTENET HEALTHCARE CORP | $73K |
VEEVVEEVA SYSTEMS INC | $73K |
NUSNU SKIN ENTERPRISES INC - A | $73K |
BONDPIMCO ACTIVE BOND ETF | $72K |
VGREURVECTOR GROUP LTD | $72K |
PQ3PROVIDENT FINANCIAL SERVICES | $72K |
WQTMWISDOMTREE FLOATING RATE | $72K |
—INSIGHT SELECT INCOME FUND | $72K |
LM03LIBERTY MEDIA CORP DELAWARE | $72K |
THFFFIRST FINL CORP IND | $72K |
GWXSPDR S&P INTL SMALL CAP | $72K |
MITKMITEK SYS INC | $72K |
—SPRINT CORP | $71K |
—AFFIMED NV | $71K |
QLTAISHARES AAA A RATED CORPORATE | $71K |
IYGISHARES US FINANCIAL SERVICES | $71K |
2L9BLUEPRINT MEDICINES CORP | $71K |
FNYFIRST TRUST MID CAP GROWTH ETF | $71K |
KLACKLA-TENCOR CORP | $71K |
ICFISHARES COHEN & STREERS REALTY | $71K |
UYGPROSHARES ULTRA FINANCIALS ETF | $70K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $70K |
EEMVISHARES MSCI EMRG MKT MINIMUM | $70K |
CIR2USDCIRCOR INTERNATIONAL INC | $70K |
R6C2ROYAL DUTCH SHELL PLC | $70K |
OVBCOHIO VALLEY BANC CORP | $70K |
LLYELI LILLY & CO | $69K |
PPLPEMBINA PIPELINE CORP | $69K |
GEF/BGREIF BROS CORP CL B | $69K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $69K |
TPIVDEURMARKER THERAPEUTICS INC | $69K |
NLSNNIELSEN HOLDINGS PLC | $69K |
FAROFARO TECHNOLOGIES INC | $69K |
LM05LIBERTY FORMULA ONE COMMON STO | $69K |
MATMATTEL INC | $69K |
DEAEASTERLY GOVERNMENT PROPERTIES | $68K |
VGTVANGUARD INFO TECH INDEX | $68K |
MIGAMICROSTRATEGY INC CL A | $68K |
AOSSMITH (A.O.) CORP | $68K |
GSHDGOOSEHEAD INSURANCE INC A | $68K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $68K |
GWXSPDR S P INTERNATIONAL SMALL C | $68K |
—MICRO FOCUS INTL SPN A D R | $68K |
AYXEURALTERYX INC CLASS A | $68K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $68K |
FNXFIRST TRUST MID CAP CORE ALP E | $68K |
—GARDNER DENVER HOLDINGS INC | $67K |
PZAINVESCO NATIONAL AMT FREE ETF | $67K |
EVOP1EUREVO PAYMENTS INC CLASS A | $67K |
CBZCBIZ INC | $67K |
HEZUISHARES CURRENCY HEDGED MSCI | $67K |
GJBSTEELCASE INC CL A | $67K |
WRBWR BERKLEY CORP | $66K |
WEAWESTERN ALLIANCE BANCORP | $66K |
CHWYCHEWY INC CLASS A | $66K |
—LINE CORP A D R | $66K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $66K |
SWKSTANLEY BLACK & DECKER INC | $66K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $66K |
BRXBRIXMOR PROPERTY GROUP INC | $66K |
CHCOCITY HLDG CO | $66K |
CXCEMEX SAB A D R | $65K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $65K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $65K |
JPUSJPMORGAN DIVERSIFIED RETURN US | $65K |
SONOSONOS INC | $65K |
SMMVISHARES EDGE MSCI MIN VOL USA | $65K |
LAZLAZARD LTD CL A | $64K |
LAURLAUREATE EDUCATION INC A | $64K |
PIOINVESCO GLOBAL WATER ETF | $64K |
PIIMPINJ INC | $64K |
UHALAMERCO | $64K |
RWKINVESCO S P MIDCAP 400 REVENUE | $64K |
JOETHE ST JOE COMPANY | $63K |
—APTOSE BIOSCIENCES INC | $63K |
WTMWHITE MOUNTAINS INSURANCE GP | $63K |
EHTHEHEALTH INC | $63K |
SLYSPDR S&P 600 SMALL CAP ETF | $63K |
HALOHALOZYME THERAPEUTICS INC | $63K |
SYNASYNAPTICS INC | $63K |
—ROSEHILL RESOURCES INC | $63K |
CARSCARS COM INC W I | $63K |
GHMGRAHAM CORP | $63K |
UAUNDER ARMOUR INC | $63K |
KBESPDR S P BANK ETF | $63K |
HLFHERBALIFE NUTRITION LTD | $62K |
DFSEURDISCOVER FINANCIAL SERVICES | $62K |
AXTAAXALTA COATING SYSTEMS LTD | $62K |
IGVISHARES NORTH AMERICAN TECH SF | $62K |
—PEOPLES UTAH BANCORP | $62K |
FNDESCHWAB FUNDAMENTAL EMERGING ET | $62K |
IGIBISHARES BARCLAYS INTERMEDIATE | $62K |
SRJSPARTANNASH CO | $62K |
FPXFIRST TRUST IPOX 100 INDX FUND | $61K |
AMLPUSDALERIAN MLP | $61K |
—ISTAR INC | $61K |
KMTKENNAMETAL INC | $61K |