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
KOSKOSMOS ENERGY LTD
$130K
RRCRANGE RESOURCES CORP
$130K
CCOCAMECO CORP
$130K
HOFTHOOKER FURNITURE CORP
$130K
BABINVESCO TAXABLE MUNICIPAL ETF
$130K
ACBAURORA CANNABIS INC
$130K
LANDGLADSTONE LAND CORP
$130K
DGROISHARES CORE DIVIDEND GROWTH
$129K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$129K
ERIEERIE INDEMNITY CO
$129K
PBDINVESCO GLOBAL CLEAN ENERGY ET
$129K
TTELUS CORP
$128K
AIZASSURANT INC
$128K
SXISTANDEX INTL CORP
$128K
BPYBROOKFIELD PROPERTY PARTNERS L
$128K
CHANGE FIN US LARGE CAP FOSSIL
$128K
AALAMERICAN AIRLINES GROUP INC
$128K
BIGGQBIG LOTS INC
$127K
FGDFIRST TRUST DOW JONES GL SEL E
$127K
ECOLUS ECOLOGY INC
$127K
ATHSATHENE HOLDING LTD CLASS A
$127K
SPHDINVESCO S P 500 HIGH DIVIDEND
$127K
TEAM INC
$126K
MGCVANGUARD MEGA CAP INDEX FUND E
$126K
AGCOAGCO CORP
$126K
PFGCPERFORMANCE FOOD GROUP CO
$126K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$125K
GSYINVESCO ACTIVELY MANAGED EXCHA
$125K
TANINVESCO EXCHANGE TRADED FD TR
$125K
KAIKADANT INC
$125K
WDRWADDELL & REED FINANCIAL INC
$125K
PALATIN TECHNOLOGIES INC
$125K
PHGKONINKLIJKE PHILIPS NV
$125K
MKTXMARKETAXESS HOLDINGS INC
$125K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$125K
EVOP1EUREVO PAYMENTS INC CLASS A
$124K
WMTWAL-MART STORES INC
$124K
OGM1COGENT COMMUNICATIONS HOLDIN
$124K
TWOEURTWO HARBORS INVESTMENT CORP
$124K
CWENCLEARWAY ENERGY INC C
$124K
MANHMANHATTAN ASSOCS INC
$124K
IHEISHARES US PHARMACEUTICALS ETF
$123K
MGPIMGP INGREDIENTS INC
$123K
ANAUTONATION INC
$123K
BLMNBLOOMIN BRANDS INC
$123K
SPHQINVESCO POWERSHARES S&P 500
$123K
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF
$123K
CHWYCHEWY INC CLASS A
$123K
QUREUNIQURE BV
$123K
BBCPCONCRETE PUMPING HOLDINGS IN
$122K
SLYSPDR S&P 600 SMALL CAP ETF
$121K
EXGEATON VANCE TAX ADV DVD INC
$121K
FPXFIRST TR GBL ENGIN AND CONST E
$121K
MDMEDNAX INC
$121K
VONGVANGUARD RUSSELL 1000 GROWTH E
$121K
GILGILDAN ACTIVEWEAR INC
$121K
CMFISHARES S&P CA AMT FREE BD FD
$121K
CTSCTS CORP
$121K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$121K
GWXSPDR S&P INTL SMALL CAP
$120K
EIS*ISHARES MSCI ISRAEL ETF
$120K
ISIIONIS PHARMACEUTICALS INC
$120K
SCHBSCHWAB US BROAD MARKET ETF
$119K
HXLHEXCEL CORP
$118K
WBSWEBSTER FINANCIAL CORP
$118K
MTUSTIMKENSTEEL CORP WI
$118K
DGSWISDOMTREE EMERGING MARKETS SM
$117K
JBSSSANFILIPPO JOHN B & SON INC
$117K
VIRTUSA CORP
$117K
IVOGVANGUARD S P MID CAP 400 GROWT
$117K
SJR/BEURSHAW COMMUNICATIONS INC CL B
$116K
MNRLUSDBRIGHAM MINERALS INC CL A
$116K
CUBIC CORP
$116K
JERNIGAN CAPITAL INC
$116K
MLNXMELLANOX TECHNOLOGIES LTD
$116K
CGCCANOPY GROWTH CORP
$116K
BOOTBOOT BARN HOLDINGS INC
$115K
EDGGOLD FIELDS LTD SPSD A D R
$115K
AWIARMSTRONG WORLD INDS INC
$115K
LDPCOHEN STEERS LIMITED DURAT
$115K
UVSPUNIVESTE FINANCIAL CORPORATION
$115K
DVYEISHARES EMERGING MARKETS DVD
$115K
TEVATEVA PHARMACEUTICAL INDS LTD A
$115K
CMCOCOLUMBUS MCKINNON CORPORATION
$115K
CORNERSTONE ONDEMAND INC
$115K
2L9BLUEPRINT MEDICINES CORP
$115K
XEFRXEATON VANCE SR FLTG RATE TR
$115K
VCYTVERACYTE INC
$114K
AOAISHARES CORE AGGRESSIVE ETF
$114K
XHESPDR S&P HEALTH CARE EQUIPMENT
$114K
ACREARES COMMERCIAL REAL ESTATE
$113K
NTNXNUTANIX INC
$113K
HTDHANCOCK JOHN TAX ADVANTAGED DV
$113K
FSTRFOSTER L B CO CL A
$113K
VGTVANGUARD INFO TECH INDEX
$113K
THE MEDICINES COMPANY
$112K
PTYPIMCO CORPORATE INCOME OPP FUN
$112K
SUBISHARES S&P SHORT TERM NATL
$112K
TWLOTWILIO INC A
$112K
FXOFIRST TRUST FINANCIAL ALPHAD E
$112K
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