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
ONEQFIDELITY NASDAQ COMP INDX TS E
$26K
PRSUVIAD CORP
$26K
IRET1USDINVESTORS REAL ESTATE TRUST
$26K
RNRRENAISSANCERE HOLDINGS LTD
$26K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4
$26K
CA8ACACI INTERNATIONAL INC
$26K
AEFABERDEEN EMERGING MARKETS EQUI
$26K
NXSTNEXSTAR BROADCASTING GROUP
$26K
INDAISHARES MSCI INDIA ETF
$26K
UGRULTRAPAR PARTICIPACOES A D R
$26K
KBWDINVESCO KBW HIGH DIVIDEND YIEL
$26K
GLOBGLOBANT S A
$26K
ADSWADVANCED DISPOSAL SERVICES I
$26K
CSLCARLISLE COMPANIES INC
$26K
LUNALUNA INNOVATIONS INC
$26K
QAIIQ HEDGE MULTI STRAT TRACKER E
$26K
RHCRH PLC
$25K
UNVREURUNIVAR SOLUTIONS INC
$25K
IMCGISHARES MORNINGSTAR MID CAP ET
$25K
SLPSIMULATIONS PLUS INC
$25K
VRRMVERRA MOBILITY CORP
$25K
EXANTAS CAPITAL CORP
$25K
CHKPCHECK POINT SOFTWARE TECH
$25K
THRTHERMON GROUP HOLDINGS INC
$25K
IGOVISHARES INTL TREASURY BOND
$25K
EMLPFIRST TRUST NORTH AMERICAN ETF
$25K
TFISPDR NUVEEN BARCLAYS MUNI BOND
$25K
VICIVICI PROPERTIES INC
$25K
AZURE POWER GLOBAL LTD
$25K
WPPWPP PLC
$25K
PBIPITNEY BOWES INC
$25K
AAMIBRIGHTSPHERE INVESTMENT GROU
$25K
3TYTITAN MACHY INC
$25K
PLMRPALOMAR HOLDINGS INC
$25K
BANCO SANTANDER MEXICO A D R
$25K
SRISTONERIDGE INC
$25K
NUEMNUVEEN ESG EMERGING MARKETS ET
$25K
STEWBOULDER GROWTH AND INCOME FUND
$25K
PLABPHOTRONICS INC
$25K
CLSEURCELESTICA INC
$24K
BIOSIG TECHNOLOGIES INC
$24K
GOODGLADSTONE COMMERCIAL CORP
$24K
EWGISHARES MSCI GERMANY INDEX
$24K
GATXGATX CORP
$24K
CLLSCELLECTIS A D R
$24K
MDBMONGODB INC
$24K
GDDYGODADDY INC
$24K
SPLBSPDR SERIES TRUST
$24K
SPGPINVESCO S P 500 GARP ETF
$24K
RIORIO TINTO-PLC
$24K
SEVERN BANCORP INC
$24K
LINDLINDBLAD EXPEDITIONS HOLDING
$24K
AAOIAPPLIED OPTOELECTRONICS INC
$24K
VRSUSDVERSO CORP
$24K
CATCHMARK TIMBER TRUST INC A
$24K
EMNEASTMAN CHEMICAL COMPANY
$24K
KALUKAISER ALUMINUM CORP
$24K
GDXVANECK VECTORS GOLD MINERS
$24K
EAFEURGRAFTECH INTERNATIONAL LTD
$24K
O SHARES FTSE RUSSELL SMALL CA
$24K
CHCTCOMMUNITY HEALTHCARE TRUST I
$24K
QEPQEP RESOURCES INC
$24K
GQ9SPDR GOLD TRUST
$23K
EWZISHARES MSCI BRAZIL INDEX
$23K
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A
$23K
VPUVANGUARD UTILITIES INDEX FUND
$23K
AXSAXIS CAPITAL HOLDINGS LTD
$23K
MRCYMERCURY COMPUTER SYSTEM
$23K
HSYTHE HERSHEY COMPANY
$23K
VGKVANGUARD EUROPEAN VIPERS
$23K
NEUNEWMARKET CORP
$23K
NCNACCO INDUSTRIES INC
$23K
NUWNUVEEN AMT-FREE MUNICIPAL VALU
$23K
CRONCRONOS GROUP INC
$23K
AWGASBURY AUTOMOTIVE GROUP
$23K
TBFPROSHARES SHORT 20 YEAR TREASU
$23K
KOPKOPPERS HLDGS INC
$23K
ARCH COAL INC
$23K
AMANTERO MIDSTREAM CORP
$23K
OISOIL STATES INTERNATIONAL INC
$23K
XMMOINVESCO RUSSELL MIDCAP PURE
$23K
ANWORTH MORTGAGE ASSET CORP
$23K
VKIINVESCO ADVANTAGE MUNI INC TR
$23K
JPINJPMORGAN DIVERSIFIED RETURN ET
$23K
CPFL ENERGIA S A A D R
$23K
PRIPRIMERICA INC
$23K
CYDCHINA YUCHAI INTL LTD
$23K
DIREXION ALL CAP INSIDER ETF
$22K
PLCETHE CHILDRENS PLACE, INC
$22K
OSWONESPAWORLD HOLDINGS LTD
$22K
KAMNUSDKAMAN CORP
$22K
FOXAFOX CORP
$22K
FXDFIRST TRUST CONSUMER DISCRET E
$22K
REGIEURRENEWABLE ENERGY GROUP INC
$22K
ISCVISHARES MORNINGSTAR SMALL CAP
$22K
NURENUVEEN SHORT TERM REIT
$22K
APDAIR PRODUCTS & CHEMICALS INC
$22K
PDPINVESCO DWA MOMENTUM
$22K
XAWPXABERDEEN GLOBAL PREMIER PROP
$22K
VRNAVERONA PHARMA PLC A D R
$22K
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