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)
| Stock | Value |
|---|---|
IWMISHARES RUSSELL 2000 INDEX | $63K |
IGVISHARES NORTH AMERICAN TECH SF | $63K |
ZGZILLOW GROUP INC | $62K |
GHMGRAHAM CORP | $62K |
—TAUBMAN CENTERS INC | $62K |
NUSNU SKIN ENTERPRISES INC - A | $62K |
PPLPEMBINA PIPELINE CORP | $62K |
IPKWINVESCO INTERNATIONAL BUYBACK | $62K |
LVLNSPDR S&P PHARMACEUTICALS | $62K |
INSPINSPIRE MEDICAL SYSTEMS INC | $62K |
—TECH DATA CORP | $62K |
SMLVSPDR SSGA US SMALL CAP LOW | $62K |
ARVNARVINAS INC | $61K |
FDDFIRST TRUST DOW JONES STOXX | $61K |
G9NGRUPO AEROPORTUARIO DEL A D R | $61K |
LCNBLCNB CORPORATION | $61K |
FLOTISHARES FLOATING RATE NOTE | $61K |
—AMALGAMATED BK OF NEW YORK | $61K |
LILALIBERTY LATIN AMERICA LTD | $61K |
KWRQUAKER CHEMICAL CORP | $61K |
SEDGSOLAREDGE TECHNOLOGIES INC | $61K |
FNDASCHWAB FUNDAMENTAL U S SMALL | $61K |
CIGCEMIG SA A D R | $60K |
BAMBROOKFIELD ASSET MGMT INC | $60K |
SMMVISHARES EDGE MSCI MIN VOL USA | $60K |
—TIM PARTICIPACOES SA A D R | $60K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $60K |
IBBISHARES NASDAQ BIOTECH | $60K |
SRTSTARTEK INC | $60K |
BOOMDMC GLOBAL INC | $60K |
SAPSAP AG | $60K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $60K |
CNSCOHEN STEERS INC | $60K |
DYT1DYNEX CAPITAL INC | $59K |
ROADCONSTRUCTION PARTNERS INC A | $59K |
BMVPINVESTCO EXCHANGE TRADED FD ET | $59K |
NAVNAVISTAR INTERNATIONAL | $59K |
CIGICOLLIERS INTERNATIONAL GROUP | $59K |
ATLOAMES NATL CORP | $59K |
ETVEATON VANCE T/M BUY-WRITE OP | $58K |
—JPMORGAN BETABUILDERS JAPAN | $58K |
UGUNITED GUARDIAN INC | $58K |
MNSBMAIN ST BANCSHS | $58K |
CVCOCAVCO INDUSTRIES INC | $58K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $58K |
VDEVANGUARD ENERGY INDEX FUND ETF | $58K |
OREUROSISKO GOLD ROYALTIES LT | $58K |
—SPRINT CORP | $58K |
PKGPACKAGING CORP OF AMERICA | $58K |
ACMAECOM | $57K |
LDELANDEC CORP | $57K |
MITKMITEK SYS INC | $57K |
—DEUTSCHE STRATEGIC MUNICIPAL I | $57K |
PMMPUTNAM MANAGED MUN INCOME TR | $57K |
LOBLIVE OAK BANCSHARES INC | $57K |
AMLPUSDALERIAN MLP | $57K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $57K |
AESAES CORPORATION | $56K |
CVETUSDCOVETRUS INC NPV | $56K |
ATGEADTALEM GLOBAL EDUCATION INC | $56K |
PKEPARK AEROSPACE CORP | $56K |
RSGREPUBLIC SERVICES INC | $56K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $56K |
CVYINVESCO ZACKS MULTI ASSET INCO | $56K |
EWSISHARES MSCI SINGAPORE ETF | $56K |
NMINUVEEN MUN INCOME FD INC | $56K |
PIIMPINJ INC | $55K |
FCNFTI CONSULTING INC | $55K |
BYMBLACKROCK MUNICIPAL INCOME QUA | $55K |
RWKINVESCO FUNDS | $55K |
EBMTEAGLE BANCORP MONTANA INC | $55K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $55K |
—LUBYS INC | $55K |
LADLITHIA MOTORS INC | $55K |
XNTKSPDR NYSE TECHNOLOGY ETF | $55K |
PGCPEAPACK GLADSTONE FINL CORP | $55K |
CGCARLYLE GROUP L P | $55K |
DISCAUSDDISCOVERY COMMUNICATIONS | $55K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $55K |
—MICRO FOCUS INTL SPN A D R | $55K |
T7DTRANSDIGM GROUP INC | $54K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $54K |
IRTCIRHYTHM TECHNOLOGIES INC | $54K |
XSWSPDR S&P SOFTWARE SERVICES ETF | $54K |
HNGRUSDHANGER INC | $54K |
UPBDRENT A CTR INC | $54K |
EWUISHARES MSCI UNITED KINGDOM ET | $54K |
EIMEATON VANCE INSURED MUNI BND | $54K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $54K |
—BIOSPECIFICS TECHNOLOGIES | $54K |
YYY*YIELDSHARES HIGH INCOME ETF | $54K |
RGSUSDREGIS CORP | $54K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $54K |
SFLSFL CORP LTD | $54K |
HUBSHUBSPOT INC | $53K |
FBIZFIRST BUSINESS FINL SVCS INC | $53K |
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE | $53K |
TMUST-MOBILE US INC | $53K |
VNDAVANDA PHARMACEUTICALS INC | $53K |
FFINFIRST FINL BANKSHARES INC | $53K |