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
TTECTTEC HOLDINGS INC
$51K
SOXXISHARES PHLX SEMICONDUCTOR
$51K
AJGGALLAGHER (ARTHUR J.) & CO
$51K
DYT1DYNEX CAPITAL INC
$51K
PKGPACKAGING CORP OF AMERICA
$51K
YUSDALLEGHANY CORP
$51K
INSPINSPIRE MEDICAL SYSTEMS INC
$51K
PPIHPERMA PIPE HOLDINGS INC
$51K
PJXPETROLEO BRASILEIRO SPON A D R
$51K
ROPROPER INDUSTRIES INC
$51K
T7DTRANSDIGM GROUP INC
$50K
CSGPCOSTAR GROUP INC
$50K
XSWSPDR S&P SOFTWARE SERVICES ETF
$50K
ARMKARAMARK
$50K
CO2ACATO CORP CL A
$50K
RWKINVESCO FUNDS
$50K
GFLWVICTORYSHARES INTERNATIONAL HI
$50K
BDJBLACKROCK ENHANCED EQUITY DIVI
$50K
MCYMERCURY GEN CORP
$50K
JRVRJAMES RIVER GROUP HOLDINGS LTD
$50K
BIOSPECIFICS TECHNOLOGIES
$50K
USNAUSANA HEALTH SCIENCES INC
$50K
SLABSILICON LABORATORIES
$50K
AMALGAMATED BK OF NEW YORK
$50K
NANOMETRICS INC
$50K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT
$50K
NVONOVO-NORDISK A/S
$49K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$49K
RSGREPUBLIC SERVICES INC
$49K
CEVACEVA INC
$49K
BLOKAMPLIFY TRANSFORMATIONAL DATA
$49K
NWBINORTHWEST BANCSHARES INC MD
$49K
OSVEURVANECK VECTORS OIL SERVICES ET
$49K
TKCTURKCELL ILETISIM HIZMET A D R
$49K
OGEOGE ENERGY CORP
$49K
TRMKTRUSTMARK CORPORATION
$49K
XNTKSPDR NYSE TECHNOLOGY ETF
$49K
XYLDGLOBAL X S P 500 COVE CALL E E
$49K
HNGRUSDHANGER INC
$49K
LADLITHIA MOTORS INC
$49K
SWCHFSIERRA WIRELESS INC
$49K
GOLDMAN SACHS INCOME OPP
$49K
NOBLPROSHARES S&P 500 ARISTOCRATS
$48K
SMLFISHARES EDGE MSCI MULTIFACTOR
$48K
LILALIBERTY LATIN AMERICA LTD
$48K
RDNTRADNET INC
$48K
HBC2HSBC HOLDINGS PLC
$48K
SANMSANMINA CORP
$48K
RATTLER MIDSTREAM PARTNERS L P
$48K
SEDGSOLAREDGE TECHNOLOGIES INC
$48K
FDTFT DEVELOPED MARKETS EX-US
$48K
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE
$48K
FBIZFIRST BUSINESS FINL SVCS INC
$48K
CNSCOHEN STEERS INC
$48K
LUBYS INC
$48K
ACADACADIA PHARMACEUTICALS INC
$48K
GLPGGALAPAGOS NV SPON A D R
$48K
INTFISHARES EDGE MSCI MULTIFACTOR
$48K
LYFTLYFT INC
$47K
GTYGETTY RLTY CORP NEW
$47K
QUADQUAD GRAPHICS INC
$47K
GBYSANGAMO THERAPEUTICS, INC.
$47K
GPCGENUINE PARTS CO
$47K
HOLIHOLLYSYS AUTOMATION TECHNOLOGI
$47K
AUPHAURINIA PHARMACEUTICALS INC
$47K
RUDOLPH TECHNOLOGIES INC
$47K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$47K
TCBKTRICO BANCSHARES
$47K
GGBGERDAU S A SPON A D R
$47K
SNAPSNAP INC
$47K
OLEDUNIVERSAL DISPLAY CORPORATION
$46K
T2 BIOSYSTEMS INC
$46K
GNWGENWORTH FINANCIAL INC CL A
$46K
UPLDUPLAND SOFTWARE INC
$46K
GMFSPDR S P EMERGING ASIA PACIFIC
$46K
NUDMNUVEEN ESG INTL DEV MKTS EQ ET
$46K
MFICAPOLLO INVESTMENT CORP
$46K
AESAES CORPORATION
$45K
SKYYFIRST TRUST ISE CLOUD COMPUTNG
$45K
DMLPDORCHESTER MINERALS L P
$45K
BPYPNBROOKFIELD PROPERTY REIT INC
$45K
RJFRAYMOND JAMES FINANCIAL INC
$45K
SSYSSTRATASYS LTD
$45K
TECH DATA CORP
$45K
IEPICAHN ENTERPRISES LP
$45K
BABINVESCO POWERSHARES TAXABLE
$45K
FXGFIRST TRUST CONSUMER STAPLES E
$44K
APPNAPPIAN CORP
$44K
NIJNELNET INC CL A
$44K
PAGPENSKE AUTOMOTIVE GROUP INC
$44K
SEMGROUP CORPORATION
$44K
NVMINOVA MEASURING INSTRUMENTS LTD
$44K
STISUNTRUST BANKS INC
$44K
NVTA1EURINVITAE CORP
$44K
UGIUGI CORP
$44K
PBSINVESCO CREDIT DYNAMIC OPPORTU
$44K
WLYWILEY JOHN & SONS INC
$44K
ESTCELASTIC NV
$44K
PJTPJT PARTNERS INC
$44K
BOOMDMC GLOBAL INC
$44K
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