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
TLTEFLEXSHARES MSTAR EMRG MKTS FCT
$11K
BPFHBOSTON PRIVATE FINL HLDNGS INC
$11K
SRCUSDSPIRIT REALTY CAPITAL INC
$11K
CPRICAPRI HOLDINGS LTD
$11K
BXBLACKSTONE GROUP INC
$11K
SCMSTELLUS CAP INVT CORP
$10K
BPYPNBROOKFIELD PPTY REIT INC
$10K
P5YBRF SA
$10K
FXNFIRST TRUST ENERGY ALPHADEX ET
$10K
UNITUNITI GROUP INC
$10K
COHBAR INC
$10K
6PMPARAMOUNT GROUP INC
$10K
ENDPENDO INTERNATIONAL PLC
$10K
PCTYPAYLOCITY CORP
$10K
SEASEABRIDGE GOLD INC
$10K
OFIXORTHOFIX MEDICAL INC
$10K
LYGLLOYDS BANKING GROUP PLC
$10K
SPYMSPDR PORTFOLIO LARGE CAP ETF
$10K
ZAFGEN INC
$10K
RMRRMR GROUP INC THE A
$10K
SENS1GBPSENSEONICS HLDGS INC
$10K
AQLTISHARES US OIL GAS EXPLORATION
$10K
ECPGENCORE CAPITAL GROUP INC
$10K
INSGEURINSEEGO CORP
$10K
EPSWISDOMTREE U S LARGECAP FUND E
$10K
SVMSILVERCORP METALS INC
$10K
CNNECANNAE HOLDINGS INC
$10K
BSJLINVESCO BULLETSHARES 2021 HIGH
$10K
UMBFUMB FINANCIAL CORP
$10K
WYNEURWYNDHAM WORLDWIDE CORP
$10K
BZHBEAZER HOMES USA INC
$10K
RVNCEURREVANCE THERAPEUTICS INC
$10K
ARNAEURARENA PHARMACEUTICALS INC
$10K
CZREURCAESARS ENTERTAINMENT CORP
$10K
MBTGBPMOBILE TELESYSTEMS A D R
$10K
SPHQINVESCO EXCHANGE TRADED FD TR
$10K
FBTFIRST TRUST AMEX BIO INDEX
$10K
PAASPAN AMERICAN SILVER CORP
$10K
AVYAUSDAVAYA HLDGS CORP
$10K
LZBLA-Z BOY INCORPORATED
$10K
BEBLOOM ENERGY CORP A
$10K
NGNOVAGOLD RESOURCES INC
$10K
T77LENDINGTREE INC
$10K
TRUSTCO BK CORP NY
$10K
CUBICUSTOMERS BANCORP INC
$10K
LBTYBLIBERTY GLOBAL PLC
$10K
AKO/AEMBOTELLADORA ANDINA SPON A D
$10K
FSPFRANKLIN STR PPTYS CORP
$10K
NEW SENIOR INVESTMENTS GROUP
$9K
SMPSTANDARD MOTOR PRODS INC
$9K
PRTAPROTHENA CORP PLC
$9K
GCP APPLIED TECHNOLOGIES INC
$9K
KRATON CORPORATION
$9K
CYBRCYBER-ARK SOFTWARE LTD
$9K
RBCAAREPUBLIC BANCORP INC CLASS A
$9K
GTYGETTY REALTY CORP
$9K
TERRAFORM POWER INC A
$9K
VXUSVANGUARD TOTAL INTL STOCK INDX
$9K
SUMMIT MIDSTREAM PARTNERS LP
$9K
STCSTEWART INFORMATION SVCS CORP
$9K
WEYSWEYCO GROUP INC
$9K
CPTCAMDEN PROPERTY TRUST
$9K
GSITGSI TECHNOLOGY INC
$9K
EDAEDAP TMS SA A D R
$9K
ETGEATON VANCE TAX ADV GLBL DVD I
$9K
CHKEURCHESAPEAKE ENERGY CORP
$9K
EZPWEZCORP INC CL A
$9K
MDYVSPDR S P 400 MID CAP VALUE ETF
$9K
CRMTAMERICAS CAR MART INC
$9K
NBRNABORS INDUSTRIES LTD
$9K
EYEGATE PHARMACEUTICALS INC
$9K
HCCWARRIOR MET COAL INC
$9K
EMHYISHARES EMERGING MARKETS HIGH
$9K
BKFIBNY MELLON MUNICIPAL INCOME
$9K
HPOSERVICE PPTYS TR
$9K
PROSHARES ULTRASHORT TECHNOLOG
$9K
IWCISHARES MICRO CAP ETF
$9K
WPSISHARES INTERNATIONAL DEVELOPE
$9K
WTHWORTHINGTON INDUSTRIES INC
$9K
TDSTELEPHONE & DATA SYSTEMS INC
$9K
IGTINTERNATIONAL GAME TECHNOLOG
$9K
PROTECTIVE INSURANCE CORP
$9K
RMAXRE MAX HOLDINGS INC CL A
$9K
INTEQINTELSAT SA
$9K
CACCAMDEN NATL CORP
$9K
STRASTRATEGIC EDUCATION INC
$9K
HAYNUSDHAYNES INTERNATIONAL INC
$9K
RIORIO TINTO-PLC
$9K
NSTGEURNANOSTRING TECHNOLOGIES INC
$9K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$9K
GLMDGALMED PHARMACEUTICALS LTD
$9K
HYSPIMCO 0 5 YEAR HIGH YIELD CORP
$9K
OSGAMBAC FINANCIAL GROUP INC
$9K
MONOTYPE IMAGING HOLDINGS IN
$9K
ONON SEMICONDUCTOR CORP
$9K
LNNLINDSAY CORPORATION
$9K
JOFJAPAN SMALLER CAPITALIZATION F
$9K
IDLVINVESCO SP INTERNATIONAL ETF
$9K
GCI1EURGANNETT CO INC
$9K
MTHMERITAGE HOMES CORPORATION
$9K
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