US BANCORP \DE\ Q4 2019 Filing

Filed February 4, 2020

Portfolio Value

$39.1M

Holdings

3,634

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,634 positions)

StockValue
35VVEON LTD
$9K
EDAEDAP TMS SA A D R
$9K
STAYUSDEXTENDED STAY AMERICA INC
$9K
HHYATT HOTELS CORP
$9K
LEOBNY MELLON STRATEGIC MUNICIPAL
$9K
JOFJAPAN SMALLER CAPITALIZATION F
$9K
OECORION ENGINEERED CARBONS SA
$9K
BZHBEAZER HOMES USA INC
$9K
SENS1GBPSENSEONICS HLDGS INC
$9K
AROCARCHROCK INC
$9K
WEINGARTEN REALTY INVESTORS
$9K
LZBLA-Z BOY INCORPORATED
$9K
IDLVINVESCO SP INTERNATIONAL ETF
$9K
MTDMETTLER TOLEDO INTL INC
$9K
VBTXVERITEX HOLDINGS INC
$8K
ELDELDORADO GOLD CORP
$8K
ECTMECA MARCELLUS TR I
$8K
EOGEOG RESOURCES INC
$8K
HURCHURCO COMPANIES INC
$8K
SALIENT MIDSTREAM MLP FUND COM
$8K
USFDUS FOODS HOLDINGS CORP D
$8K
IIIVI3 VERTICALS INC CLASS A
$8K
RDIVINVESCO FUNDS
$8K
OPTUALTICE USA INC
$8K
MYGNMYRIAD GENETICS INC
$8K
MTLSMATERIALISE NV A D R
$8K
QAD INC A
$8K
INFNEURINFINERA CORP
$8K
NEWLINK GENETICS CORP
$8K
RMBIRICHMOND MUTUAL BANCORPORATI
$8K
UMCUNITED MICROELECTRONICS CORP
$8K
CTRECARETRUST REIT INC
$8K
ELSEQUITY LIFESTYLE PROPERTIES
$8K
DNOWNOW INC DE W I
$8K
UEURBAN EDGE PROPERTIES W I
$8K
AGIALAMOS GOLD INC NEW CLASS A
$8K
PFLPIMCO INCOME STRATEGY FUND
$8K
YLCOUSDGLOBAL X YIELDCO RENEWABLE ETF
$8K
CBTCABOT CORPORATION
$8K
CWEN/ACLEARWAY ENERGY INC CLASS A
$8K
G7AGRUPO AEROPORTUARIO CENTRO
$8K
AGQPROSHARES ULTRA SILVER ETF
$8K
GIIIG-III APPAREL
$8K
FCELCHFFUELCELL ENERGY INC
$8K
GBLIGLOBAL INDEMNITY LTD
$8K
TOLTOLL BROTHERS INC
$8K
ARCOARCOS DORADOS HOLDINGS INC A
$8K
MVFBLACKROCK MUNIVEST FD
$8K
NBRNABORS INDUSTRIES LTD
$8K
LPLLG DISPLAY CO LTD A D R
$8K
SCHVSCHWAB US LARGE CAP VALUE
$8K
MSGSMADISON SQUARE GARDEN CO (THE)
$8K
MQTBLACKROCK MUNIYIELD QUALITY FD
$7K
TG7TRIUMPH GROUP INC
$7K
AQLTISHARES DJ SELECT DIVID INDEX
$7K
VKQINVESCO VAN KAMPEN MUNICIPAL T
$7K
IMGIAMGOLD CORPORATION
$7K
IAKISHARES US INSURANCE ETF
$7K
PHKPIMCO HIGH INCOME FD
$7K
GSITGSI TECHNOLOGY INC
$7K
VALARIS PLC
$7K
SAHSONIC AUTOMOTIVE INC CLASS A
$7K
PSCFINVESCO S P SMALLCAP FINANCIAL
$7K
MAGELLAN HEALTH, INC
$7K
PENPENUMBRA INC
$7K
LSCCLATTICE SEMICONDUCTOR CORP
$7K
EVHEVOLENT HEALTH INC
$7K
QIWQIWI PLCSPONSORED A D R
$7K
MDYGSPDR S&P 400 MID CAP GROWTH ET
$7K
PROSHARES ULTRASHORT TECHNOLOG
$7K
FFNWFIRST FINANCIAL NORTHWEST INC
$7K
FLRNSPDR BLOOMBERG BARCLAYS ETF
$7K
LPTXEURLEAP THERAPEUTICS INC
$7K
MOVMOVADO CORP
$7K
SONYSONY CORP
$7K
YEXTYEXT INC
$7K
TDAYGANNETT CO INC
$7K
CAJPYCANON INC
$7K
NWBINORTHWEST BANCSHARES INC MD
$7K
ARCTARCTURUS THERAPEUTICS HOLDIN
$7K
IWYISHARES RUSSEL TOP 200 GROWTH
$7K
EWYISHARES MSCI SOUTH KOREA ETF
$7K
ERIIENERGY RECOVERY INC
$7K
UNITUNITI GROUP INC
$7K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$7K
LTRPAUSDLIBERTY TRIPADVISOR HDG A
$7K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$7K
KRATON CORPORATION
$7K
YPFYPF SOCIEDAD ANONIMA A D R
$7K
XETYXEATON VANCE TX MGD DIV EQ INCO
$7K
TERRAFORM POWER INC A
$7K
SPTMSPDR DOW JONES TOTAL MARKET
$7K
CNCCENTENE CORPORATION
$7K
ALNTALLIED MOTION TECHNOLOGIES INC
$7K
MRTXEURMIRATI THERAPEUTICS INC
$6K
FORFORESTAR GROUP INC
$6K
RSPGINVESCO S P 500 EQUAL WEIGHT E
$6K
DBEFDBX MSCI EAFE CURRENCY HEDGED
$6K
XVMMXDELAWARE INVTS MINN MUN INCOME
$6K
PAHUSDELEMENT SOLUTIONS INC
$6K
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