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
MIKUSDMICHAELS COS INC THE
$37K
BERYEURBERRY PLASTICS GROUP INC
$37K
RHPRYMAN HOSPITALITY PPTYS INC
$37K
HCQAMN HEALTHCARE SERVICES INC
$37K
IMAIMAX CORP
$37K
FHIFEDERATED INVS INC
$37K
MATVSCHWEITZER MAUDUIT INTL INC
$37K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$37K
SMHISEACOR MARINE HOLDINGS INC
$37K
CHICALAMOS CONV OPPORTUNITIES & I
$36K
LANDMARK INFRASTRUCTURE PARTNE
$36K
CNXCNX RESOURCES CORP
$36K
ACGLARCH CAPITAL GROUP LTD
$36K
IEIINSIGHT ENTERPRISES INC
$36K
RWTREDWOOD TRUST INC
$36K
GASLOG PARTNERS LP
$36K
SPMEURAMERICAS SILVER CORP
$36K
WPPWPP PLC
$36K
DAIODATA I O CORP
$35K
STEWBOULDER GROWTH AND INCOME FUND
$35K
RLIRLI CORP
$35K
FLTRVANECK VECTORS INVESTMENT GRAD
$35K
COKECOCA COLA BOTTLING CO CONS
$35K
MGYMAGNOLIA OIL GAS CORP
$35K
SHOSUNSTONE HOTEL INVS INC
$35K
DEODIAGEO PLC
$35K
EESWISDOMTREE U S SMALLCAP FUND E
$35K
TRISTATE CAPITAL HLDGS INC
$35K
PIRSPIERIS PHARMACEUTICALS INC
$35K
DBV TECHNOLOGIES SA A D R
$35K
CVNACARVANA CO
$35K
BONANZA CREEK ENERGY INC
$35K
XAODXABERDEEN TOTAL DYNAMIC DIVID
$35K
FNFFNF GROUP
$35K
ETDETHAN ALLEN INTERIORS INC
$35K
FABFIRST TRUST MULTI CAP VALE ETF
$35K
HMNFHMN FINANCIAL INC
$34K
WTSWATTS WATER TECHNOLOGIES CL A
$34K
FSICUSDFS KKR CAPITAL CORP
$34K
SAICSCIENCE APPLICATNS INTE
$34K
CHECHEMED CORPORATION
$34K
USAPUNIVERSAL STAINLESS ALLOY PROD
$34K
CMSCMS ENERGY CORPORATION
$34K
CRICARTER INC
$34K
SCYXEURSCYNEXIS INC
$34K
CRWDCROWDSTRIKE HOLDINGS INC A
$34K
WTTRSELECT ENERGY SERVICES INC A
$34K
JMP GROUP LLC
$34K
MTORMERITOR INC
$34K
TNDMTANDEM DIABETES CARE INC
$34K
AERPIO PHARMACEUTICALS INC
$34K
MUFGMITSUBISHI UFJ FINANCIAL
$34K
GBCIGLACIER BANCORP INC
$34K
SPGIS&P GLOBAL INC
$34K
HYHYSTER YALE MATERIALS W I
$33K
FORRFORRESTER RESH INC
$33K
VLYVALLEY NATIONAL BANCORP
$33K
VALARIS PLC
$33K
PLNTPLANET FITNESS INC CL A
$33K
MDIVFIRST TRUST MULTI ASSET DIV ET
$33K
BIOSIG TECHNOLOGIES INC
$33K
ROCKGIBRALTAR INDUSTRIES INC
$33K
GLADUSDGLADSTONE CAP CORP
$33K
BMIBP PRUDHOE BAY ROYALTY TRUST
$33K
WTWISDOMTREE CONTINUOUS COMMODTY
$33K
SHWSHERWIN WILLIAMS CO
$33K
EWGISHARES MSCI GERMANY ETF
$32K
ARVNARVINAS INC
$32K
ALCOALICO INC
$32K
WINGWINGSTOP INC
$32K
PAGSPAGSEGURO DIGITAL LTD CL A
$32K
CADEEURCADENCE BANCORP
$32K
DHSWISDOMTREE US HGH DIV FD ETF
$32K
SNDXSYNDAX PHARMACEUTICALS INC
$32K
ADUSADDUS HOMECARE CORP
$32K
INVESCO INSIDER SENTIMENT ETF
$32K
HUBSHUBSPOT INC
$32K
BTOJOHN HANCOCK BK THRIFT OPP FUN
$31K
CPFCENTRAL PACIFIC FINANCIAL CO
$31K
TSITCW STRATEGIC INCOME FUND INC
$31K
PDIP I M C O MUNICIPAL INCOME FUN
$31K
AVALGRUPO AVAL ACCIONES Y VALORE A
$31K
IYFISHARES US FINANCIALS ETF
$31K
NVEEUSDNV5 GLOBAL INC
$31K
TXTERNIUM SA SPONSORED A D R
$31K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$31K
RDIVINVESCO S P ULTRA DIVIDEND ETF
$31K
AREALEXANDRIA REAL ESTATE EQUITY
$31K
VISNCOMMSCOPE HLDG CO INC
$31K
CSQCALAMOS STRATEGIC TOTAL RETURN
$31K
IBPINSTALLED BUILDING PRODUCTS
$31K
PLCETHE CHILDRENS PLACE, INC
$30K
PFFAVIRTUS INFRACAP US PREFERRED E
$30K
MCHIISHARES MSCI CHINA ETF
$30K
TPCTUTOR PERINI CORP
$30K
SPSMSPDR PORTFOLIO SMALL CAP ETF
$30K
GOLDMAN SACHS MLP ENERGY REN
$30K
GOLGBPGOL LINHAS AEREAS A D R
$30K
PSCCINVESCO S P SMALLCAP CONSUMER
$30K
TRVTRAVELERS COMPANY INC (THE)
$30K
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