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
NWLINATIONAL WESTERN LIFE GROU A
$38K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$38K
XAODXABERDEEN TOTAL DYNAMIC DIVID
$38K
SNDXSYNDAX PHARMACEUTICALS INC
$38K
JRVRJAMES RIVER GROUP HOLDINGS LTD
$38K
VRAYQVIEWRAY INC
$38K
GWXSPDR S P INTERNATIONAL SMALL C
$37K
CTXSEURCITRIX SYSTEMS INC
$37K
HBC2HSBC HOLDINGS PLC
$37K
SNDRSCHNEIDER NATIONAL INC
$37K
RFGINVESCO S P MIDCAP 400 PURE ET
$37K
PIRSPIERIS PHARMACEUTICALS INC
$37K
KREFKKR REAL ESTATE FINANCE TRUS
$37K
ALLEALLEGION PUBLIC LIMITED COMPNY
$37K
ROCKGIBRALTAR INDUSTRIES INC
$37K
RQICOHEN & STEERS QUALITY INCOME
$37K
HIMXHIMAX TECHNOLOGIES INC A D R
$37K
EESWISDOMTREE U S SMALLCAP FUND E
$37K
FHIFEDERATED INVS INC
$37K
DEODIAGEO PLC
$37K
CYBEROPTICS CORP
$37K
TLHISHARES LEHMAN 10-20 YR T BOND
$37K
GPROGOPRO INC CLASS A
$36K
FLTRVANECK VECTORS INVESTMENT GRAD
$36K
APPNAPPIAN CORP
$36K
AKRACADIA RLTY TR
$36K
CUTREURCUTERA INC
$36K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$36K
ARLAMERICAN REALTY INVESTORS INC
$36K
ARLPALLIANCE RESOURCE PARTNERS L P
$36K
JRVRJAMES RIVER GROUP HOLDINGS L
$36K
TXTERNIUM SA SPONSORED A D R
$36K
FNKOFUNKO INC CLASS A
$36K
OPYOPPENHEIMER HOLDINGS CL A
$36K
RWTREDWOOD TRUST INC
$36K
WTWISDOMTREE CONTINUOUS COMMODTY
$36K
CHECHEMED CORPORATION
$36K
CRESTWOOD EQUITY PARTNERS L P
$35K
MNRUSDMONMOUTH REAL ESTATE INVT CORP
$35K
IWOISHARES RUSSELL 2000 GROW INDX
$35K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$35K
AVALGRUPO AVAL ACCIONES Y VALORE A
$35K
ILCBISHARES MORNINGSTAR LARGE CAP
$35K
BTOJOHN HANCOCK BK THRIFT OPP FUN
$35K
TUPTUPPERWARE BRANDS CORP
$35K
CORREURCORENERGY INFRASTRUCTURE TRUST
$35K
IMAIMAX CORP
$35K
CMGCHIPOTLE MEXICAN GRILLE INC
$35K
ETRNUSDEQUITRANS MIDSTREAM CORP
$35K
NSCNORFOLK SOUTHERN CORP
$35K
EVIEVI INDUSTRIES INC
$35K
FSICUSDFS KKR CAPITAL CORP
$35K
CSQCALAMOS STRATEGIC TOTAL RETURN
$35K
PENNSYLVANIA REAL ESTATE INVT
$35K
SHWSHERWIN WILLIAMS CO
$34K
SH1USDPROSHARES SHORT SP500 ETF
$34K
NWLNEWELL RUBBERMAID INC
$34K
MFGMIZUHO FINANCIAL GROUP
$34K
FNXFIRST TRUST MID CAP CORE ALP E
$34K
SAICSCIENCE APPLICATNS INTE
$34K
PJXPETROLEO BRASILEIRO SPON A D R
$34K
XPERI CORP
$34K
STSENSATA TECHNOLOGIES HLDG PLC
$34K
MAAMID-AMERICA APARTMENT COMM
$34K
LAKELAKELAND INDUSTRIES INC
$34K
MDIVFIRST TRUST MULTI ASSET DIV ET
$34K
NGLNGL ENERGY PARTNERS LP
$34K
ZEN1EURZENDESK INC
$34K
SCHESCHWAB EMERGING MARKETS EQUITY
$34K
KMDAKAMADA LTD
$33K
KWKENNEDY WILSON HOLDINGS INC
$33K
BXPBOSTON PROPERTIES INC
$33K
CADEEURCADENCE BANCORP
$33K
GLADUSDGLADSTONE CAP CORP
$33K
ALCOALICO INC
$33K
IYFISHARES US FINANCIALS ETF
$33K
WHITING PETROLEUM CORP
$33K
COKECOCA COLA BOTTLING CO CONS
$33K
CMSCMS ENERGY CORPORATION
$33K
CULPCULP INC
$33K
HTHHILLTOP HOLDINGS INC
$33K
CPFCENTRAL PACIFIC FINANCIAL CO
$33K
JBGSJBG SMITH PROPERTIES
$33K
PROSHARES K 1 FREE CRUDE OIL E
$33K
INTL FCSTONE INC
$32K
WWDWOODWARD GOVERNOR CO
$32K
JMP GROUP LLC
$32K
SHOSUNSTONE HOTEL INVS INC
$32K
SNAPSNAP INC
$32K
HMNFHMN FINANCIAL INC
$32K
ISRAEL CHEMICALS LTD
$32K
BAKBRASKEM SA SPON A D R
$32K
WTSWATTS WATER TECHNOLOGIES CL A
$32K
QA4AGENTHERM INC
$32K
PSCCINVESCO S P SMALLCAP CONSUMER
$32K
USAPUNIVERSAL STAINLESS ALLOY PROD
$32K
HQHTEKLA HEALTHCARE INVESTORS COM
$32K
EGBNEAGLE BANCORP INC
$32K
LEGLEGGETT & PLATT INC
$32K
TSITCW STRATEGIC INCOME FUND INC
$32K
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