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 |
|---|---|
—ISTAR INC | $61K |
PINSPINTEREST INC CLASS A | $60K |
IYTISHARES TRANSPORTATION AVERAGE | $60K |
FLOTISHARES FLOATING RATE NOTE | $60K |
STAASTAAR SURGICAL CO | $60K |
IXJISHARES S P GLOBAL HEALTHCARE | $60K |
—J C PENNEY CO INC | $60K |
VIXYUSDPROSHARES VIX SHORT TERM ETF | $59K |
FIXCOMFORT SYS USA INC | $59K |
IWMISHARES RUSSELL 2000 INDEX | $59K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $59K |
VDEVANGUARD ENERGY INDEX FUND ETF | $59K |
NWLINATIONAL WESTERN LIFE GROU A | $59K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $59K |
QVCAUSDQURATE RETAIL INC SERIES A | $58K |
AATAMERICAN ASSETS TRUST INC | $58K |
ACNTSYNALLOY CORP | $58K |
ETVEATON VANCE T/M BUY-WRITE OP | $58K |
MTWMANITOWOC INC | $58K |
MAAMID-AMERICA APARTMENT COMM | $58K |
NMINUVEEN MUN INCOME FD INC | $58K |
—UNIVERSAL FST PRODS INC | $58K |
ICEINTERCONTINENTAL EXCHANGE INC | $58K |
IPKWINVESCO INTERNATIONAL BUYBACK | $57K |
NAVNAVISTAR INTERNATIONAL | $57K |
BOKFB O K FINANCIAL CORP COM NEW | $57K |
G9NGRUPO AEROPORTUARIO DEL A D R | $57K |
WNSNWNS HOLDINGS LTD | $57K |
BMVPINVESTCO EXCHANGE TRADED FD ET | $57K |
CVCOCAVCO INDUSTRIES INC | $57K |
—THE MEDICINES COMPANY | $57K |
—ARCH COAL INC | $57K |
KTKT CORP | $57K |
UIUBIQUITI INC | $57K |
PLYAPLAYA HOTELS RESORTS NV | $57K |
HIWHIGHWOODS PROPERTIES INC | $57K |
RRRRED ROCK RESORTS INC | $57K |
SNYSANOFI AVENTIS | $57K |
ITRIITRON INC | $57K |
GHGUARDANT HEALTH INC | $57K |
FNDASCHWAB FUNDAMENTAL U S SMALL | $57K |
JCIJOHNSON CONTROLS INTERNATIONAL | $57K |
CIGICOLLIERS INTERNATIONAL GROUP | $57K |
—JPMORGAN BETABUILDERS JAPAN | $57K |
—COLONY CREDIT REAL ESTATE IN | $56K |
UGUNITED GUARDIAN INC | $56K |
RIGTRANSOCEAN LTD | $56K |
ROKUROKU INC | $56K |
—VIRTUSA CORP | $56K |
ASRGRUPO AEROPORTUARIO SURE SPON | $56K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $56K |
LCNBLCNB CORPORATION | $56K |
BBBYEURBED BATH & BEYOND INC | $56K |
PMMPUTNAM MANAGED MUN INCOME TR | $56K |
VCITVANGUARD INTM TERM CORP BOND | $56K |
KWRQUAKER CHEMICAL CORP | $56K |
BLDPBALLARD POWER SYSTEMS INC | $55K |
JBGSJBG SMITH PROPERTIES | $55K |
LGIHLGI HOMES INC | $55K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $55K |
HFWAHERITAGE FINL CORP WASH | $55K |
OREUROSISKO GOLD ROYALTIES LT | $55K |
MCOMOODYS CORPORATION | $55K |
SMLVSPDR SSGA US SMALL CAP LOW | $55K |
ROADCONSTRUCTION PARTNERS INC A | $55K |
DGSWISDOMTREE EMERGING MARKETS SM | $55K |
FDDFIRST TRUST DOW JONES STOXX | $55K |
OISOIL STATES INTERNATIONAL INC | $55K |
JRVRJAMES RIVER GROUP HOLDINGS L | $55K |
—YIELDSHARES HIGH INCOME ETF | $54K |
LOBLIVE OAK BANCSHARES INC | $54K |
—ISRAEL CHEMICALS LTD | $54K |
RYAAYRYANAIR HOLDINGS PLC SP A D R | $54K |
SBIWESTERN ASSET INTM MUNI FD ICO | $54K |
—CARDTRONICS PLC | $54K |
EWSISHARES MSCI SINGAPORE ETF | $54K |
WWAYFAIR INC CLASS A | $54K |
CVYINVESCO ZACKS MULTI ASSET INCO | $53K |
BAMBROOKFIELD ASSET MGMT INC | $53K |
VREMACK CALI REALTY CORP | $53K |
SMPLSIMPLY GOOD FOODS COMPANY | $53K |
FCNFTI CONSULTING INC | $53K |
ENOVCOLFAX CORP | $53K |
AEPAMERICAN ELECTRIC POWER CO INC | $53K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $53K |
—SHIP FINANCE INTERNATIONAL LTD | $53K |
PRKSSEAWORLD ENTERTAINMENT INC | $53K |
ARLPALLIANCE RESOURCE PARTNERS L P | $53K |
FXHFIRST TR EXCHANGE TRADED FD ET | $53K |
ANIKANIKA THERAPEUTICS INC | $53K |
CELHCELSIUS HOLDINGS INC | $52K |
XLVSPDR HEALTH CARE SELECT SECTOR | $52K |
XRTSPDR S&P RETAIL | $52K |
ACMAECOM | $52K |
DDDUPONT DE NEMOURS INC | $52K |
MHFWESTERN ASSET MUN HI INCM FDCO | $52K |
GMEGAMESTOP CORP CLASS A | $52K |
RFGINVESCO S P MIDCAP 400 PURE ET | $52K |
EVTCEVERTEC INC | $52K |
ROPROPER INDUSTRIES INC | $51K |