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 |
|---|---|
NIJNELNET INC CL A | $44K |
MNAIQ ARB MERGER ARBITAGE | $44K |
STISUNTRUST BANKS INC | $44K |
FXGFIRST TRUST CONSUMER STAPLES E | $44K |
NWSANEWS CORP NEW CL A W | $43K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $43K |
NHSNEUBERGER BERMAN HIGH YIELD | $43K |
IVEISHARES S&P 500 VALUE INDEX | $43K |
CGCARLYLE GROUP L P | $43K |
VSATVIASAT INC | $43K |
YRIYAMANA GOLD INC | $43K |
LPLALPL FINANCIAL HOLDINGS INC | $43K |
—TIM PARTICIPACOES SA A D R | $43K |
SAFTSAFETY INSURANCE GROUP INC | $43K |
—STAMPS COM INC | $43K |
KTFDWS MUNICIPAL INCOME TRUST | $43K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $43K |
INTUINTUIT | $43K |
SBRSABINE RTY TR UBI | $43K |
PINCPREMIER INC | $43K |
—TC PIPELINES LP | $43K |
SABRSABRE CORP | $42K |
CODICOMPASS DIVERSIFIED HOLDINGS | $42K |
SMOGVANECK VECTORS LOW CARBON EN E | $42K |
LAKELAKELAND INDUSTRIES INC | $42K |
—BANCO SANTANDER MEXICO A D R | $42K |
ARMKARAMARK HOLDINGS CORP | $42K |
MNRLUSDBRIGHAM MINERALS INC CL A | $42K |
SAJACOMPANHIA DE SANEAMENTO BASICO | $42K |
ZEN1EURZENDESK INC | $42K |
NGLNGL ENERGY PARTNERS LP | $42K |
IPHSEURINNOPHOS HOLDINGS | $42K |
BOKFBOK FINANCIAL CORPORATION | $42K |
DFEWISDOMTREE EUROPE SMALLCAP ETF | $42K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $42K |
VFCVF CORP | $41K |
ZGZILLOW GROUP INC | $41K |
VIOGVANGUARD SP SMALL CAP 600 GROW | $41K |
AOKISHARES CORE CONSERVATIVE ETF | $41K |
HEFAISHARES CURRENCY HEDGED MSCI | $41K |
LWLAMB WESTON HOLDING INC | $41K |
MLPAUSDGLOBAL X MLP | $41K |
PFXFVANECK VECTORS PREF SECS EX ET | $41K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $41K |
AEOAMERICAN EAGLE OUTFITTERS | $41K |
KWRQUAKER CHEM CORP | $41K |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $41K |
—SEASPAN CORP | $41K |
MNSBMAIN ST BANCSHS | $41K |
—PIMCO 1 3 YEAR US TREASURY ET | $41K |
SSOPROSHARES ULTRA SP500 ETF | $41K |
7SUSUMMIT MATERIALS INC CL A | $41K |
GPROGOPRO INC CLASS A | $41K |
—CRESTWOOD EQUITY PARTNERS L P | $41K |
—PARSLEY ENERGY INC | $41K |
PINCPREMIER INC CLASS A | $41K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $41K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $41K |
—FITBIT INC A | $40K |
DISCAUSDDISCOVERY COMMUNICATIONS | $40K |
IXCISHARES S&P GLOBAL ENERGY ETF | $40K |
OPYOPPENHEIMER HOLDINGS CL A | $40K |
THD*ISHARES MSCI THAILAND ETF | $40K |
UHSUNIVERSAL HEALTH SERVICES | $40K |
ISTBISHARES CORE SHORT TERM US BD | $40K |
—AXA EQUITABLE HOLDINGS INC | $40K |
DIMWISDOMTREE INTERNATIONAL MIDCA | $40K |
—PENNSYLVANIA REAL ESTATE INVT | $40K |
ROBOROBO GLOBAL ROBOTICS ETF | $40K |
WDWALKER & DUNLOP INC | $40K |
VIPSVIPSHOP HOLDINGS LTD | $40K |
PIIPOLARIS INDUSTRIES INC | $40K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $40K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $39K |
SFSTIFEL FINANCIAL CORP | $39K |
NXPINXP SEMICONDUTORS NV | $39K |
RWJINVESCO S P SMALLCAP 600 ETF | $39K |
EDITEDITAS MEDICINE INC | $39K |
RQICOHEN & STEERS QUALITY INCOME | $39K |
MATXMATSON INC | $39K |
HTHHILLTOP HOLDINGS INC | $39K |
EHCENCOMPASS HEALTH CORP | $39K |
IPGINTERPUBLIC GROUP COS | $39K |
RWLINVESCO S P 500 REVENUE ETF | $39K |
AKRACADIA RLTY TR | $39K |
BBBLACKBERRY LTD | $38K |
K6BKBR INC | $38K |
SPYXSPDR S P 500 FOSSIL FUEL ETF | $38K |
BIDSOTHEBYS HLDGS INC CL A | $38K |
EWUISHARES MSCI UNITED KINGDOM ET | $38K |
VTEBVANGUARD TAX EXEMPT BOND INDEX | $38K |
TLHISHARES LEHMAN 10-20 YR T BOND | $38K |
FULTFULTON FINL CORP PA | $38K |
WTWISDOMTREE CONTINUOUS COMMODIT | $38K |
CHKPCHECK POINT SOFTWARE TECH | $38K |
SCHESCHWAB EMERGING MARKETS EQUITY | $38K |
SNDRSCHNEIDER NATIONAL INC | $37K |
FHIFEDERATED INVS INC | $37K |
IMAIMAX CORP | $37K |
UVVUNIVERSAL CORP VA | $37K |