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
VRRMVERRA MOBILITY CORP
$25K
SAVESPIRIT AIRLINES INC
$25K
GOODGLADSTONE COMMERCIAL CORP
$25K
IBNICICI BANK LTD
$25K
IGOVISHARES INTL TREASURY BOND
$25K
SSTKSHUTTERSTOCK INC
$25K
KMDAKAMADA LTD
$25K
DBIDESIGNER BRANDS INC
$25K
LITGLOBAL X LITHIUM BATT TH ETF
$25K
SPLBSPDR SERIES TRUST
$24K
VPUVANGUARD UTILITIES INDEX FUND
$24K
EXANTAS CAPITAL CORP
$24K
COHEN STEERS GLOBAL INCOME BUI
$24K
AAMIBRIGHTSPHERE INVESTMENT GROU
$24K
ONEQFIDELITY NASDAQ COMP INDX TS E
$24K
MOBILEIRON INC
$24K
EWGISHARES MSCI GERMANY INDEX
$24K
HSYTHE HERSHEY COMPANY
$24K
RNRRENAISSANCERE HOLDINGS LTD
$24K
OUSAGBPO SHARES FTSE US QUALITY ETF
$24K
FCNCAFIRST CTZNS BANCSHARES INC CL
$24K
CRMSALESFORCE.COM INC
$24K
SIGISELECTIVE INSURANCE GROUP
$24K
PGXINVESCO POWERSHARES
$24K
FNXFIRST TRUST MID CAP CORE
$24K
HOUSREALOGY HOLDINGS CORP
$24K
UNFIUNITED NAT FOODS INC
$24K
MRCYMERCURY COMPUTER SYSTEM
$24K
BSJKINVESCO BULLETSHARES 2020 HIGH
$24K
KAMOTORTOISE NORTH AMERICAN PIPELI
$24K
SONSONOCO PRODUCTS CO
$24K
TMHCTAYLOR MORRISON HOME CORP A
$24K
AEFABERDEEN EMERGING MARKETS EQUI
$24K
EMLPFIRST TRUST NORTH AMERICAN ETF
$24K
AU OPTRONICS CORP SPON A D R
$24K
IAUISHARES IBONDS DEC 2022 CORP
$24K
KALUKAISER ALUMINUM CORP
$24K
APDAIR PRODUCTS & CHEMICALS INC
$24K
CSLCARLISLE COMPANIES INC
$23K
LYTSL S I INDUSTRIES INC
$23K
NUEMNUVEEN ESG EMERGING MARKETS ET
$23K
CRVLCORVEL CORP
$23K
PTMCPACER TRENDPILOT US MID CAP ET
$23K
IOVAIOVANCE BIOTHERAPEUTICS INC
$23K
NEUNEWMARKET CORP
$23K
ISHARES IBONDS DEC 2020 CORP
$23K
HEIHEICO CORP
$23K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$23K
TRINSEO SA
$23K
NUWNUVEEN AMT-FREE MUNICIPAL VALU
$23K
IMCGISHARES MORNINGSTAR MID CAP ET
$23K
COLONY CAPITAL INC
$23K
VRTSVIRTUS INVESTMENT PARTNERS
$23K
VKIINVESCO ADVANTAGE MUNI INC TR
$23K
MOFGMIDWESTONE FINL GROUP INC
$22K
OPITQOFFICE PROPERTIES INCOME TRU
$22K
CARAEURCARA THERAPEUTICS INC
$22K
MDGLMADRIGAL PHARMACEUTICALS INC
$22K
AROCARCHROCK INC
$22K
THRTHERMON GROUP HOLDINGS INC
$22K
O SHARES FTSE RUSSELL SMALL CA
$22K
GQREFLEXSHARES GLBL QUALITY REAL E
$22K
ADUS CELLULAR CORP
$22K
GQ9SPDR GOLD TRUST
$22K
VRSUSDVERSO CORP
$22K
NURENUVEEN SHORT TERM REIT
$22K
SWN1EURSOUTHWESTERN ENERGY CO
$22K
XMMOINVESCO RUSSELL MIDCAP PURE
$22K
TBFPROSHARES SHORT 20 YEAR TREASU
$22K
CREECREE RESEARCH INC
$22K
CHDCHURCH & DWIGHT COMPANY INC
$22K
FXRFIRST TRUST INDUSTRIALS FD ETF
$22K
CATCHMARK TIMBER TRUST INC A
$22K
GLOBGLOBANT S A
$22K
UNVREURUNIVAR SOLUTIONS INC
$22K
GDDYGODADDY INC
$22K
NXSTNEXSTAR BROADCASTING GROUP
$22K
ACCOACCO BRANDS CORP
$22K
ANWORTH MORTGAGE ASSET CORP
$22K
AAOIAPPLIED OPTOELECTRONICS INC
$22K
FTVFORTIVE CORP
$22K
PG4PRINCIPAL FINANCIAL GROUP
$22K
LDPCOHEN STEERS LIMITED DURAT
$22K
AVPUSDAVON PRODS INC
$22K
GOLFACUSHNET HOLDINGS CORP
$22K
NATIONAL GENERAL HLDGS
$22K
ISRGINTUITIVE SURGICAL INC
$22K
OSWONESPAWORLD HOLDINGS LTD
$21K
CLSEURCELESTICA INC
$21K
ATROASTRONICS CORP
$21K
CONNECTICUT WTR SVC INC
$21K
FNIUSDFIRST TRUST CHINDIA ETF
$21K
DIREXION ALL CAP INSIDER ETF
$21K
PLANUSDANAPLAN INC
$21K
SMGSCOTTS MIRACLE GRO CO
$21K
UTESVIRTUS REAVES UTILITIES ETF
$21K
SEVERN BANCORP INC
$21K
ARKRARK RESTAURANTS CORP
$21K
HRCHILL-ROM HOLDINGS INC
$21K
EWZISHARES MSCI BRAZIL INDEX
$21K
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