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
WWDWOODWARD GOVERNOR CO
$32K
ISRAEL CHEMICALS LTD
$32K
BAKBRASKEM SA SPON A D R
$32K
QA4AGENTHERM INC
$32K
MPAAMOTORCAR PARTS OF AMERICA INC
$31K
DDD3D SYS CORP DEL
$31K
QVCAUSDQURATE RETAIL INC SERIES A
$31K
FCFFIRST COMWLTH FINL CORP
$31K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$31K
AREALEXANDRIA REAL ESTATE EQUITY
$31K
FBL FINL GROUP INC CL A
$31K
PSQUSDPROSHARES SHORT QQQ ETF
$31K
BOXBOX INC CLASS A
$31K
UVVUNIVERSAL CORP VA
$31K
BRCBRADY CORPORATION CL A
$31K
TMHCTAYLOR MORRISON HOME CORP A
$31K
PHILLIPS 66 PARTNERS LP
$31K
WORKSLACK TECHNOLOGIES INC CL A
$31K
DEIDOUGLAS EMMITT INC
$31K
CERNCHFCERNER CORP
$31K
HANHAWAIIAN HLDGS INC
$31K
LMNRLIMONEIRA CO
$31K
AERPIO PHARMACEUTICALS INC
$31K
CTBICOMMUNITY TR BANCORP INC
$31K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$31K
BCXBLACKROCK RESOURCES COMMOD STR
$31K
IQIQIYI INC A D R
$31K
MSGNMSG NETWORK INC
$31K
HYDVANECK VECTORS HIGH YIELD
$31K
PALLABERDEEN STANDARD PHYSICAL P E
$31K
VIOVVANGUARD S P SMALL CAP 600 VAL
$31K
PDIP I M C O MUNICIPAL INCOME FUN
$31K
BIBPROSHARES ULTRA NASDAQ ETF
$31K
CXWCORECIVIC INC
$30K
BONANZA CREEK ENERGY INC
$30K
PRTAPROTHENA CORP PLC
$30K
XBOEXBLACKROCK ENHD GLB DIV TRT
$30K
FBPFIRST BANCORP PUERTO RICO
$30K
PFFAVIRTUS INFRACAP US PREFERRED E
$30K
FNYFIRST TRUST MID CAP GROWTH ETF
$30K
VLYVALLEY NATIONAL BANCORP
$30K
PTNQPACER TRENDPILOT 100 ETF
$30K
MIKUSDMICHAELS COS INC THE
$30K
HTOSJW GROUP
$30K
SCHASCHWAB US SMALL CAP
$30K
KBESPDR S P BANK ETF
$30K
IEVISHARES EUROPE ETF
$30K
AVPUSDAVON PRODS INC
$30K
ISRGINTUITIVE SURGICAL INC
$30K
LHLABORATORY CORP OF AMERICA
$29K
KRTXKARUNA THERAPEUTICS INC
$29K
IFFINTL FLAVORS & FRAGRANCES
$29K
VALUVALUE LINE INC
$29K
ETWEV TAX MANAGED GLB B W OPPS
$29K
GEGGEO GROUP INC THE
$29K
SSTKSHUTTERSTOCK INC
$29K
RGAREINSURANCE GROUP OF AMERICA
$29K
ACHCACADIA HEALTHCARE COMPANY INC
$29K
FTVFORTIVE CORP
$29K
9KGNEXTIER OILFIELD SOLUTIONS I
$29K
BMC STOCK HOLDINGS INC
$29K
SEISOLARIS OILFIELD INFRASTRUCTUR
$29K
PTLCPACER TRENDPILOT US LARGE CAP
$29K
ILFISHARES S P LATIN AMERICA 40 E
$29K
TRVTRAVELERS COMPANY INC (THE)
$28K
PLANUSDANAPLAN INC
$28K
AXNX*AXONICS MODULATION TECHNOLOG
$28K
POWAINVESCO DEFENSIVE EQUITY ETF
$28K
SORSOURCE CAPITAL INC
$28K
RWRDJ WILSHIRE REIT
$28K
SCYXEURSCYNEXIS INC
$28K
CNXCNX RESOURCES CORP
$28K
CARSCARS COM INC W I
$28K
SEMSELECT MEDICAL HLDGS CORP
$28K
LITGLOBAL X LITHIUM BATT TH ETF
$28K
SKYYFIRST TRUST ISE CLOUD COMPUTNG
$28K
MOBILEIRON INC
$28K
WTVWISDOMTREE US QUALITY SHAREHLD
$27K
OSISO S I SYS INC
$27K
MACQUARIE GLOBAL INFR TOT RT F
$27K
XRNPXCOHEN STEERS REIT AND PREFERRE
$27K
TPCTUTOR PERINI CORP
$27K
FCNCAFIRST CTZNS BANCSHARES INC CL
$27K
AMPHAMPHASTAR PHARMACEUTICALS IN
$27K
MDYGSPDR S&P 400 MID CAP GROWTH
$27K
AMJEURJPMORGAN ALERIAN MLP INDEX
$27K
PQ GROUP HOLDINGS INC
$27K
SMGSCOTTS MIRACLE GRO CO
$27K
NVEEUSDNV5 GLOBAL INC
$27K
BBBLACKBERRY LTD
$27K
EYEGATE PHARMACEUTICALS INC
$27K
STZCONSTELLATION BRANDS INC
$27K
AYXEURALTERYX INC CLASS A
$27K
DICERNA PHARMACEUTICALS INC
$27K
NULGNUVEEN ESG LARGE CAP GROWTH ET
$27K
OUSAGBPO SHARES FTSE US QUALITY ETF
$26K
AEFABERDEEN EMERGING MARKETS EQUI
$26K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4
$26K
NXSTNEXSTAR BROADCASTING GROUP
$26K
ADSWADVANCED DISPOSAL SERVICES I
$26K
PreviousPage 31 of 44Next