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)
| Stock | Value |
|---|---|
—CHIASMA INC | $5K |
NFBKNORTHFIELD BANCORP INC NJ | $5K |
CCLCARNIVAL CORPORATION | $5K |
GLNGGOLAR LNG LTD | $5K |
GRIDFIRST TRST NASD CL EDG SGIIF E | $5K |
QUSSPDR MSCI USA STRATEGICFACTORS | $5K |
RXIISHARES GLOBAL CONSUMER ETF | $5K |
ETBEATON VANCE T M BUY WR IN FD | $5K |
—ADESTO TECHNOLOGIES CORP | $4K |
CHS1USDCHICOS FAS INC | $4K |
HSIHEIDRICK & STRUGGLES INTL INC | $4K |
DTILPRECISION BIOSCIENCES INC | $4K |
PFDFLAHERTY CRUMRINE PREFERRED AN | $4K |
CUCAAVIS BUDGET GROUP INC | $4K |
HIIHUNTINGTON INGALLS INDUSTRIES | $4K |
—SPIRIT MTA REIT | $4K |
CIOCITY OFFICE REIT INC | $4K |
GTESGATES INDUSTRIAL CORP PLC | $4K |
DQDAQO NEW ENERGY CORP A D R | $4K |
SOGOGBPSOGOU INC A D R | $4K |
—NUVEEN TAX ADVANTAGED DIVIDE | $4K |
LBTYBLIBERTY GLOBAL PLC A | $4K |
SMLVSPDR SSGA US SMALL CAP LOW ET | $4K |
MEDMEDIFAST INC | $4K |
—RMR REAL ESTATE INCOME FUND | $4K |
RMCFROCKY MOUNTAIN CHOC FACT INC | $4K |
KXIISHARES GLOBAL CONSUMER STAPLE | $4K |
GONGERON CORP | $4K |
NSANATIONAL STORAGE AFFILIATES | $4K |
—KLX ENERGY SERVICES HOLD WI | $4K |
—EROS INTERNATIONAL PLC | $4K |
SBG1SEACOAST BANKING CORP FL | $4K |
ALECALECTOR INC | $4K |
GSGISHARES GSCI COMMODITY INDEXED | $4K |
MRTXEURMIRATI THERAPEUTICS INC | $4K |
—DIME CMNTY BANCORP INC | $4K |
STRTSTRATTEC SEC CORP | $4K |
—FRONT YARD RESIDENTIAL CORP | $4K |
ERICERICCSON (LM) TEL | $4K |
IMCVISHARES MORNINGSTAR MID VALUE | $4K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $4K |
XEJACCURAY INC | $4K |
ZMZOOM VIDEO COMMUNICATIONS A | $4K |
SCHFSCHWAB INTL EQTY | $4K |
KAMNUSDKAMAN CORP | $4K |
—BECTON DICKINSON AND CO | $4K |
KLDOKALEIDO BIOSCIENCES INC | $4K |
SEMSELECT MEDICAL HLDGS CORP | $4K |
TPLUSDTEXAS PACIFIC LAND TRUST | $4K |
GOSSGOSSAMER BIO INC | $4K |
—HARPOON THERAPEUTICS INC | $4K |
PS1COMPUTER PROGRAMS SYSTEMS | $4K |
MNKMALLINCKRODT PLC | $4K |
QSRRESTAURANT BRANDS INTL | $4K |
SGRYSURGERY PARTNERS INC | $4K |
—P I C O HOLDINGS INC | $4K |
WMBWILLIAMS COMPANIES INC | $4K |
FBNCFIRST BANCORP/NC | $4K |
HYMBSPDR NUVEEN S P HIGH YIELD MUN | $4K |
RAREULTRAGENYX PHARMACEUTICAL IN | $4K |
—SECOND SIGHT MEDICAL PRODUCT | $4K |
DWMWISDOMTREE INTERNATIONAL EQUIT | $4K |
EVFEATON VANCE SR INCOME TR | $4K |
HRTXHERON THERAPEUTICS INC | $4K |
EQBKEQUITY BANCSHARES INC CL A | $4K |
—SEACOR HOLDINGS INC | $4K |
G7AGRUPO AEROPORTUARIO CENTRO | $4K |
—MCDERMOTT INTL INC | $4K |
TRNTRINITY INDUSTRIES | $4K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $4K |
ACWVISHARES EDGE MSCI MIN VOL GLOB | $4K |
PRUPRUDENTIAL FINANCIAL | $4K |
CLDRCLOUDERA INC | $4K |
—RTI SURGICAL HOLDINGS INC | $4K |
CPSCOOPER STANDARD HOLDING | $4K |
ZLABZAI LAB LTD A D R | $4K |
GLVCLOUGH GLB DIV & INCOME FD | $4K |
—ORGANIGRAM HOLDINGS INC | $3K |
CIKCREDIT SUISSE GROUP AG | $3K |
—OAKTREE CAP GROUP LLC | $3K |
AKOBEMBOTELLADORA ANDINA SA | $3K |
LGF/BEURLIONS GATE ENTERTAINMENT B | $3K |
KFFBKENTUCKY FIRST FED BANCORP | $3K |
LGFEURLIONS GATE ENTERTAINMENT A | $3K |
—AROTECH CORP | $3K |
—SCORPIO BULKERS INC | $3K |
CIKCREDIT SUISSE ASSET MGMT INCCO | $3K |
ACAARCOSA INC | $3K |
SGASAGA COMMUNICATIONS INC | $3K |
CIGCOMPANHIA ENERGETICA DE MINAS | $3K |
REGNREGENRON PHARMACEUTICALS | $3K |
—TIVO CORP | $3K |
APAMARTISAN PARTNERS ASSET MANAG | $3K |
HTDJOHN HANCOCK TAX ADVT DIV INC | $3K |
NLYEURANNALY CAPITAL MANAGEMENT | $3K |
—SPRINT NEXTEL CORP | $3K |
—BLACKROCK MUNIYIELD CA | $3K |
AGFIRST MAJESTIC SILVER CORP | $3K |
TROXTRONOX HOLDINGS PLC CLASS A | $3K |
—YRC WORLDWIDE INC | $3K |