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
FRFIRST INDUSTRIAL REALTY TRUST
$17K
AVIANCA HOLDINGS A D R
$17K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$17K
BBSIBARRETT BUSINESS SVCS INC
$17K
CHLUSDCHINA MOBILE LIMITED
$17K
SLYGSPDR S P 600 SMALL CAP GROWTH
$17K
NIC INC
$17K
CERSCERUS CORP
$17K
DSEURDRIVE SHACK INC
$17K
WSRWHITESTONE REIT B
$17K
PLABPHOTRONICS INC
$17K
DBEMDEUTSCHE X-TRACKERS MSCI EM MK
$17K
SLVISHARES SILVER TRUST
$17K
LILALIBERTY LATIN AMERICA LTD
$17K
EQREQUITY RESIDENTIAL COM
$17K
G7AGRUPO AEROPORTUARIO CEN A D R
$17K
DFJWISDOMTREE JAPAN SMALLCAP ETF
$17K
WNCWABASH NATL CORP
$17K
AZZAZZ INC
$17K
BDXBECTON DICKINSON & CO
$17K
ITGRINTEGER HOLDINGS CORPORATION
$17K
GUANGSHEN RY LTD SPON A D R
$17K
TELLEURTELLURIAN INC NEW
$17K
ALEXALEXANDER & BALDWIN INC
$17K
SUNSUNOCO L P
$16K
UPBDRENT A CTR INC
$16K
XHRXENIA HOTELS RESORTS INC
$16K
VEONEER INC
$16K
QQEWFIRST TRUST NASDAQ 100 EQUAL
$16K
IFVFIRST TRUST DORSEY WRIGHT INTL
$16K
GRFSGRIFOLS S A
$16K
GEMGOLDMAN SACHS ACTIVEBETA ETF
$16K
GPMTGRANITE POINT MORTGAGE TRUST
$16K
FMCFMC CORP
$16K
LAMRLAMAR ADVERTISING CO
$16K
DRQEURDRIL-QUIP
$16K
RETAIL PROPERTIES OF AME A
$16K
PETSPETMED EXPRESS COM INC
$16K
FBL FINL GROUP INC CL A
$16K
DKLDELEK LOGISTICS PARTNERSHIP LP
$16K
GBXGREENBRIER COS INC
$16K
MTS SYSTEMS CORP
$16K
ECHO GLOBAL LOGISTICS INC
$16K
ASNDASCENDIS PHARMA A S A D R
$16K
IRET1USDINVESTORS REAL ESTATE TRUST
$16K
DLSWISDOMTREE INTL SMALL CAP
$16K
PEOADAMS NATURAL RESOURCES
$16K
RA PHARMACEUTICALS INC
$16K
MOR2MORPHOSYS AG A D R
$16K
MR4MERIDIAN BIOSCIENCE INC
$16K
AVBAVALONBAY COMMUNITIES INC
$16K
DGIIDIGI INTERNATIONAL INC
$16K
EDIVSPDR S P EMERGING MARKETS ETF
$16K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$16K
GPOR1EURGULFPORT ENERGY CORP
$16K
AG MORTGAGE INVESTMENT TRUST
$16K
JPCNUVEEN PREFERRED INCOME
$16K
FTSLFIRST TRUST SENIOR LOAN ETF
$16K
GCOGENESCO INC
$15K
FRTEURFEDERAL REALTY INVESTMENT TR
$15K
REALITY SHARES NASDAQ NEXGEN E
$15K
XNCRXENCOR INC
$15K
MCIBARINGS CORPORATE INVESTOR
$15K
UEURBAN EDGE PROPERTIES W I
$15K
FUODOLBY LABORATORIES INC
$15K
KBWBINVESCO KBW BANK ETF
$15K
FOXAFOX CORP
$15K
HMS HLDGS CORP
$15K
LPLLG DISPLAY CO LTD A D R
$15K
RFPUSDRESOLUTE FOREST PRODUCTS
$15K
ON1OLD NATIONAL BANCORP
$15K
FXUFIRST TRUST UTILITIES ALPHAD E
$15K
RVNUXTRACKERS MUNICIPAL INFRAS REV
$15K
MMIMARCUS & MILLICAP CO INC
$15K
ILPTINDUSTRIAL LOGISTICS PROPERT
$15K
UGRULTRAPAR PARTICIPACOES A D R
$15K
MLCOMELCO PBL ENTERTAINMENT
$15K
AZNASTRAZENECA PLC
$15K
FMXFOMENTO ECONOMICO MEX SAB D CV
$15K
UNIT CORP
$15K
ITBISHARES HOME CONSTRUCTION ETF
$15K
HSTHOST HOTELS & RESORTS INC
$15K
ABEVAMBEV SA
$15K
WASHWASHINGTON TRUST BANCORP INC
$15K
CHINA TELECOM CORP LTD
$15K
ATDALLEGHENY TECH INC
$15K
FTQIFIRST TRUST LOW BETA INCOME
$15K
PRIMPRIMORIS SERVICES CORP
$14K
ARIAPOLLO COMMERCIAL REAL ESTAT
$14K
BIIBBIOGEN INC
$14K
AMKRAMKOR TECHNOLOGY INC
$14K
REZISHARES RESIDENTIAL REAL ESTAT
$14K
CAI INTERNATIONAL INC
$14K
A K STEEL HLDG CORP
$14K
CIVBCIVISTA BANCSHARES INC
$14K
DIVGLOBAL X SUPERDIVIDEND US ETF
$14K
PFMINVESTCO EXCHANGE TRADED FD TR
$14K
GGENPACT LTD
$14K
ARQULE INC
$14K
FBNCFIRST BANCORP NC
$14K
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