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
EEMVISHARES MSCI EMRG MKT MINIMUM
$92K
SLMSLM CORP
$92K
PIDINVESCO EXCHANGE TRADED FD TR
$92K
NLSNNIELSEN HOLDINGS PLC
$92K
FPXFIRST TRUST IPOX 100 INDX FUND
$92K
IMCVISHARES MORNINGSTAR MID CAP VA
$91K
HEDJWISDOMTREE EUROPE HEDGED EQUIT
$91K
BIDUNBAIDU INC
$91K
SPDWSPDR PORTFOLIO DEVELOPED WORLD
$91K
PWBINVESCO POWERSHARES DYNAMIC
$91K
CFFNCAPITOL FEDERAL FINANCIAL INC
$90K
HALOHALOZYME THERAPEUTICS INC
$90K
FNFFNF GROUP
$90K
EQTEQT CORP
$89K
SNASNAP-ON INC
$89K
PETQEURPETIQ INC
$89K
TQJSIGNATURE BANK
$89K
U6ZURANIUM ENERGY CORP
$88K
OIIOCEANEERING INTERNATIONAL INC
$88K
DECKDECKERS OUTDOOR CORP
$88K
CUI GLOBAL INC
$88K
IMCBISHARES MORNINGSTAR MID CORE
$87K
MAINMAIN STREET CAPITAL CORP CL C
$87K
MLKNMILLER HERMAN INC
$87K
BUWABIO-RAD LABORATORIES
$86K
HYHYSTER YALE MATERIALS W I
$86K
COHUCOHU INC
$86K
STATE AUTO FINL CORP
$86K
CIR2USDCIRCOR INTERNATIONAL INC
$86K
IYMISHARES US BASIC MATERIALS ETF
$86K
RIGTRANSOCEAN LTD
$85K
EESWISDOMTREE SMALL CAP EARNINGS
$85K
LM03LIBERTY MEDIA CORP DELAWARE
$85K
KIESPDR S&P INSURANCE ETF
$85K
XENWXEATON VANCE INSURED NEW YORK
$85K
AUBNAUBURN NATIONAL BANCORPORATION
$85K
IRTINDEPENDENCE REALTY TRUST IN
$85K
AMTAMERICAN TOWER CORP CL A
$84K
RDS/AROYAL DUTCH SHELL PLC
$84K
WEAWESTERN ALLIANCE BANCORP
$84K
ATROASTRONICS CORP
$84K
BBBYEURBED BATH & BEYOND INC
$84K
BWINBRP GROUP INC A
$84K
NSANATIONAL STORAGE AFFILIATES
$84K
ISBCUSDINVESTORS BANCORP INC
$84K
DEAEASTERLY GOVERNMENT PROPERTIES
$84K
MCKMCKESSON CORP
$83K
MSMMSC INDL DIRECT CO INC CL A
$83K
VCRVANGUARD CONSUMER DISCRETIONAR
$83K
WRBWR BERKLEY CORP
$83K
FPHFIVE POINT HOLDINGS LLC CL A
$83K
ANGOANGIODYNAMICS INC
$83K
TRSTRIMAS CORP
$83K
HEZUISHARES CURRENCY HEDGED MSCI
$83K
ETFMG ALTERNATIVE HARVEST ETF
$83K
DCHAMERICAN AXLE & MFG HLDGS INC
$83K
SPYVSPDR PORTFOLIO S P 500 VALUE E
$83K
CAMPEURCALAMP CORP
$82K
NYTNEW YORK TIMES CO
$82K
IOSPINNOSPEC INC
$82K
XGDVXGABELLI DIVID & INCOME TR
$82K
COTT CORPORATION
$82K
NEENAH INC
$82K
IDV*ISHARES DJ INTL SELECT DIV
$82K
TSEMTOWER SEMICONDUCTOR LTD
$82K
RBAGBPRITCHIE BROS AUCTIONEERS
$82K
BLDPBALLARD POWER SYSTEMS INC
$81K
DHSWISDOMTREE US HGH DIV FD ETF
$81K
CIIBLACKROCK ENHANCED CAP INCOME
$81K
FNDXSCHWAB FUNDAMENTAL U S LARGE
$81K
BABOEING COMPANY
$81K
TFSLTFS FINL CORP
$80K
FIXCOMFORT SYS USA INC
$80K
ADNTADIENT PLC
$80K
CODICOMPASS DIVERSIFIED HOLDINGS
$80K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$80K
TEXTEREX CORP
$79K
IYEISHARES US ENERGY ETF
$79K
FTAFIRST TRUST LARGE CAP VALUE
$79K
GEF/BGREIF BROS CORP CL B
$79K
EBIXEUREBIX INC
$79K
IBPINSTALLED BUILDING PRODUCTS
$79K
RESRPC ENERGY SVCS INC
$79K
RHRH
$79K
USX1UNITED STATES STEEL CORP
$79K
IYGISHARES US FINANCIAL SERVICES
$79K
LPLALPL FINANCIAL HOLDINGS INC
$78K
G4RABANCO DE CHILE A D R
$78K
PPCPILGRIMS PRIDE CORP
$78K
CSWCSW INDUSTRIALS INC
$78K
P5YBRASIL SA A D R
$78K
MTWMANITOWOC INC
$78K
UHALAMERCO
$78K
IGIBISHARES BARCLAYS INTERMEDIATE
$78K
BANCBANC OF CALIFORNIA INC
$77K
NVTA1EURINVITAE CORP
$77K
BHBBAR HBR BANKSHARES
$77K
HLFHERBALIFE NUTRITION LTD
$77K
KLACKLA-TENCOR CORP
$77K
BIOTELEMETRY INC
$77K
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