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
REZISHARES RESIDENTIAL REAL ESTAT
$14K
ROFKFORCE INC
$14K
DIVGLOBAL X SUPERDIVIDEND US ETF
$14K
PRIMPRIMORIS SERVICES CORP
$14K
AMKRAMKOR TECHNOLOGY INC
$14K
BIIBBIOGEN INC
$14K
PHBINVESCO FUNDAMENTAL HIGH YIELD
$14K
AIAISHARES ASIA 50 ETF
$14K
PFMINVESTCO EXCHANGE TRADED FD TR
$14K
ARIAPOLLO COMMERCIAL REAL ESTAT
$14K
CAI INTERNATIONAL INC
$14K
ARQULE INC
$14K
PLURASIGHT INC CL A
$13K
FXIISHARES CHINA LARGE CAP ETF
$13K
SH1USDPROSHARES SHORT SP500 ETF
$13K
GAINGLADSTONE INVESTMENT CORP
$13K
IQ S&P HIGH YIELD LOW
$13K
CLCOLGATE-PALMOLIVE CO
$13K
DPGDUFF & PHELPS UTIL & CORPORATE
$13K
WIXWIX COM LTD
$13K
BCRXBIOCRYST PHARMACEUTICALS INC
$13K
NFRAFLEXSHARES STOXX GLOBAL BROAD
$13K
APARTMENT INVESTMENT & MGMT CO
$13K
EMLCVANECK VECTORS JP MORGAN EM LC
$13K
PFIINVESCO DWA FINANCIAL MOMENTUM
$13K
MEDPMEDPACE HOLDINGS INC
$13K
SFIXSTITCH FIX INC CLASS A
$13K
TRMBTRIMBLE NAVIGATION LTD
$13K
ENTAENANTA PHARMACEUTICALS INC
$13K
ODPEUROFFICE DEPOT INC
$13K
FYCFT SMALL CAP GROWTH ALPHADEX
$13K
ENTERCOM COMMUNICATIONS CORP C
$13K
VICIVICI PROPERTIES INC
$13K
MTRNMATERION CORP
$13K
IXUSISHARES CORE MSCI TOTAL INTL
$13K
HYLSFIRST TRUST HIGH YIELD ETF
$13K
LENLENNAR CORP
$13K
ARGOARGO GROUP INTERNATIONAL
$13K
HCSGHEALTHCARE SERVICES GROUP
$13K
INDEPENDENCE HOLDINGS CO
$13K
TTS1EURTILE SHOP HLDGS INC
$13K
AMCAMC ENTERTAINMENT HLDS CL A
$13K
COWNEURCOWEN INC
$13K
GEFGREIF INC CL A
$13K
CYDCHINA YUCHAI INTL LTD
$13K
AWIARMSTRONG WORLD INDS INC
$12K
AXIACENTRAIS ELETRICAS BRASILEIRAS
$12K
DIREXION DAILY 20 YEAR TRSY BE
$12K
ENERSIS S.A.
$12K
EIGEMPLOYERS HOLDINGS INC
$12K
BUSDBARNES GROUP INC (THE)
$12K
TSNTYSON FOODS INC
$12K
WPCW P CAREY INC
$12K
SHMSPDR NUVEEN BARCLAYS SHORT
$12K
ECTMECA MARCELLUS TR I
$12K
CDEVEURCENTENNIAL RESOURCE DEVELO A
$12K
MOSMOSAIC COMPANY (THE)
$12K
JKHYHENRY JACK & ASSOCIATES INC
$12K
MNKDMANNKIND CORP
$12K
SUSAISHARES MSCI USA ESG SELECT
$12K
GLPIGAMING AND LEISURE PROPERTIES
$12K
KBWYINVESCO KBW PREMIUM YIELD ETF
$12K
C J ENERGY SVCS INC
$12K
VIOGVANGUARD S&P SMALL CAP 600
$12K
REGIEURRENEWABLE ENERGY GROUP INC
$12K
INDYISHARES S&P INDIA NIFTY 50
$12K
XSOEWISDOMTREE EMMKTS EX STT OWND
$12K
HOMEAT HOME GROUP INC
$12K
AVDAMERICAN VANGUARD CORP
$12K
DRHDIAMONDROCK HOSPITALITY CO
$12K
MSEXMIDDLESEX WATER CO
$12K
FXBINVESCO CURRENCYSHARES BRITISH
$12K
A4SAMERIPRISE FINANCIAL INC
$12K
LEVEL ONE BANCORP INC
$12K
CDNACAREDX INC
$12K
HPHELMERICH & PAYNE INC
$12K
ANIXTER INTERNATIONAL INC
$12K
MKLMARKEL CORP
$11K
TLTEFLEXSHARES MSTAR EMRG MKTS FCT
$11K
IBOCINTERNATIONAL BANCSHARES CORP
$11K
SBSWSIBANYE STILLWATER SPONS A D R
$11K
PAGPPLAINS GP COMPANY LP
$11K
HCKTHACKETT GROUP INC
$11K
ICLNISHARES GLOBAL CLEAN ENRGY
$11K
MYIBLACKROCK MUNIYIELD QUALITY FU
$11K
PLUNPLUG POWER INC
$11K
UPWPROSHARES ULTRA UTILITIES ETF
$11K
PZZAPAPA JOHNS INTL INC
$11K
PXHINVESCO FTSE RAFI EMERGING ETF
$11K
LTRPAUSDLIBERTY TRIPADVISOR HDG A
$11K
ARANTERO RESOURCES CORP
$11K
BPFHBOSTON PRIVATE FINL HLDNGS INC
$11K
BLUE CAPITAL REINSURANCE HOL
$11K
BTABLACKROCK LONG TERM MUN ADVANT
$11K
EDCONSOLIDATED EDISON INC.
$11K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$11K
TDFTEMPLETON DRAGON FUND INC
$11K
BFSSAUL CTRS INC
$11K
GWRUSDGENESEE & WYOMING INC CL-A
$11K
DOLWISDOMTREE INTERNATIONAL ETF
$11K
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