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
ICLRICON PLC
$279K
CALMCAL MAINE FOODS INC
$279K
FALNISHARES US FALLEN ANGELS USD
$279K
VGITVANGUARD INTERMEDIATE TERM ETF
$279K
ITA*ISHARES US AEROSPACE DEFENSE E
$279K
PUMPPROPETRO HLDG CORP
$278K
JUSTGOLDMAN SACHS JUST U S LARGE C
$278K
XLGINVESCO S P 500 TOP 50 ETF
$277K
IPHIINPHI CORP
$277K
FUODOLBY LABORATORIES INC CL A
$276K
WABCWESTAMERICA BANCORPORATION
$276K
CASSCASS INFORMATION SYSTEMS INC
$276K
DLXDELUXE CORP
$276K
FMBFIRST TRUST MANAGED MUNICIPAL
$275K
WPMWHEATON PRECIOUS METAL CORP
$275K
GDXVANECK VECTORS GOLD MINERS ETF
$275K
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$275K
ADPAUTOMATIC DATA PROCESSING INC
$274K
ACGPASSOCIATED CAPITAL GROUP W I
$274K
PRAAPRA GROUP INC
$274K
RYROYAL BK CDA MONTREAL QUE
$274K
MANTECH INTL CORP A
$274K
MORNMORNINGSTAR INC
$273K
SPLVINVESCO POWERSHARES S&P 500
$272K
FLRFLUOR CORP
$271K
LADRLADDER CAPITAL CORP REIT CL A
$271K
PGFINVESCO EXCHANGE TRADED FD TR
$271K
SSLSASOL LTD SPON A D R
$270K
IEFISHARES 7 10 YEAR TREASURY BON
$269K
EVREVERCORE INC
$269K
TRTOOTSIE ROLL INDS
$269K
CTVHELIX ENERGY SOLUTIONS GROUP I
$269K
SHYGISHARES 0-5 YEAR HI YLD CRP BD
$269K
CBRLCRACKER BARREL OLD CTRY STORE
$269K
KMBKIMBERLY-CLARK CORP
$268K
CSFLUSDCENTERSTATE BANK OF FLORIDA CO
$268K
ARCCARES CAPITAL CORP
$267K
NBL2EURNOBLE ENERGY INC
$267K
PFBCPREFERRED BANK LOS ANGELES
$267K
ATMPBARCLAYS ETN SELECT MLP ETN
$267K
VTVANGUARD TOTAL WORLD STOCK IND
$266K
TLVGRUPO TELEVISA SA SPON A D R
$266K
TWTRUSDTWITTER INC
$266K
BRKRBRUKER CORPORATION
$265K
NACNUVEEN CALI QUAL MUN INCOME FD
$265K
ACNACCENTURE PLC CL A
$265K
VYXNCR CORPORATION
$264K
NSUSDNUSTAR ENERGY LP
$264K
CFCF INDUSTRIES HOLDINGS INC
$264K
RRYDER SYSTEM INC
$264K
THERAPEUTICS MD INC
$264K
HN9HANESBRANDS INC
$264K
LMATLEMAITRE VASCULAR
$264K
CYRXCRYOPORT INC
$263K
XRXXEROX HOLDINGS CORP
$263K
MEOHMETHANEX CORP
$263K
CVSCVS HEALTH CORP
$262K
DORMDORMAN PRODUCTS INC
$262K
RVTROYCE VALUE TRUST
$262K
UFPTUFP TECHNOLOGIES INC
$262K
NHCNATIONAL HEALTHCARE CORP
$262K
TSAKOS ENERGY NAVIGATION LTD
$262K
SITESITEONE LANDSCAPE SUPPLY INC
$262K
NDQINVESCO QQQ TRUST ETF
$262K
VMCVULCAN MATERIALS CO
$262K
JCIJOHNSON CTLS INTL PLC
$261K
AEMAGNICO EAGLE MINES LIMITED
$261K
TCMDTACTILE SYSTEMS TECHNOLOGY INC
$261K
SLABSILICON LABORATORIES INC
$261K
PCRXPACIRA PHARMACEUTICALS INC
$261K
AVLRUSDAVALARA INC
$260K
PFPTPROOFPOINT INC
$260K
MBWMMERCANTILE BANK CORP
$260K
ZNGAEURZYNGA INC
$260K
SHMSPDR NUVEEN BARCLAYS SHORT
$259K
TFINTRIUMPH BANCORP INC
$259K
USMVISHARES EDGE MSCI MIN VOL USA
$258K
LYVLIVE NATION ENTERTAINMENT INC
$258K
BUWABIO RAD LABS INC CL A
$257K
MGVVANGUARD MEGA CAP VALUE INDEX
$257K
FANFIRST TR GLB WIND ENGY ETF
$257K
HDVISHARES CORE HIGH DIVIDEND ETF
$257K
KMTKENNAMETAL INC
$257K
COLMCOLUMBIA SPORTSWEAR CO
$257K
PANWPALO ALTO NETWORKS INC
$257K
BMTABRITISH AMERN TOB PLC SPON A D
$256K
CLVSEURCLOVIS ONCOLOGY INC
$256K
GVIISHARES BARCLAYS INTERMEDIATE
$256K
GPRKGEOPARK LTD
$255K
CZAINVESCO ZACKS MID CAP
$255K
WBC1EURWABCO HLDGS INC
$255K
FMFFORMFACTOR INC
$255K
GTGOODYEAR TIRE RUBBER CO
$255K
EFXEQUIFAX INC
$255K
PAGPPLAINS GP HOLDINGS L P CL A
$254K
WFWOORI FINANCIAL SPON ADR A D R
$254K
EXASEXACT SCIENCES CORP
$253K
PWRQUANTA SVCS INC
$253K
HP5AEQUITY COMMONWEALTH
$253K
IGMISHARES NORTH AMERICAN TECH ET
$253K
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