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
REGIEURRENEWABLE ENERGY GROUP INC
$22K
NATIONAL GENERAL HLDGS
$22K
KAMNUSDKAMAN CORP
$22K
APAMARTISAN PARTNERS ASST MGMT INC
$22K
HEIHEICO CORP
$22K
PLCETHE CHILDRENS PLACE, INC
$22K
EWBCEAST WEST BANCORP INC.
$22K
GOLDMAN SACHS MLP ENERGY REN
$22K
OSWONESPAWORLD HOLDINGS LTD
$22K
TPLUSDTEXAS PAC LD TR
$21K
BTZBLACKROCK CREDIT ALLOCATION IN
$21K
IGVISHARES S&P NORTH AMERICAN
$21K
LTCLTC PROPERTIES INC
$21K
SENEBSENECA FOODS CORP CL B
$21K
SAVESPIRIT AIRLINES INC
$21K
CREECREE RESEARCH INC
$21K
WINGWINGSTOP INC
$21K
UTESVIRTUS REAVES UTILITIES ETF
$21K
XHRXENIA HOTELS RESORTS INC
$21K
RGTROYCE GLOBAL VALUE TRUST
$21K
PETSPETMED EXPRESS COM INC
$21K
ARANTERO RESOURCES CORP
$21K
SIGISELECTIVE INSURANCE GROUP
$21K
SENEASENECA FOODS CORP CL A
$21K
GQREFLEXSHARES GLBL QUALITY REAL E
$21K
BBHVANECK VECTORS BIOTECH ETF
$21K
G7AGRUPO AEROPORTUARIO CEN A D R
$21K
MDGLMADRIGAL PHARMACEUTICALS INC
$21K
MOR2MORPHOSYS AG A D R
$21K
SLXVANCEK VECTORS STEEL
$21K
BBVABANCO BILBAO VIZCAYA
$21K
ODPEUROFFICE DEPOT INC
$21K
PARAAVIACOMCBS INC CLASS A
$21K
XRTSPDR S&P RETAIL ETF
$20K
UBSIUNITED BANKSHARES INC
$20K
TAPMOLSON COORS BREWING CO
$20K
DBAINVESCO POWERSHARES DB
$20K
ELDWISDOMTREE EMERGING MARKETS ET
$20K
EATBRINKER INTL INC
$20K
NEPTUNE WELLNESS SOLUTIONS I
$20K
DSIISHARES MSCI KLD 400 SOCIAL
$20K
TRINSEO SA
$20K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$20K
NUVEEN DIV DIVIDEND AND INCOME
$20K
MTBM & T BANK CORP
$20K
ITUBITAU UNIBANCO HOLDING SA
$20K
CSDINVESCO S P SPIN OFF ETF
$20K
HSTHOST HOTELS & RESORTS INC
$20K
DEMWISDOMTREE EMERGING MKTS EQTY
$20K
MR4MERIDIAN BIOSCIENCE INC
$20K
BIIBBIOGEN INC
$20K
ACCOACCO BRANDS CORP
$20K
AVBAVALONBAY COMMUNITIES INC
$20K
T2 BIOSYSTEMS INC
$20K
QCLNFIRST TRUST NASDAQ CLEAN EDGE
$20K
IXORIX CORPORATION
$20K
ADUS CELLULAR CORP
$20K
AMKRAMKOR TECHNOLOGY INC
$20K
SBSWSIBANYE STILLWATER SPONS A D R
$20K
REXREX AMERICAN RESOURCES CORP
$20K
SPYDSPDR PORTFOLIO S&P 500 HIGH ET
$20K
PMTPENNYMAC MTG INV TR
$20K
AVIANCA HOLDINGS A D R
$19K
VDCVANGUARD CONSUMER STAPLES
$19K
EZMWISDOMTREE MIDCAP EARNINGS
$19K
AZZAZZ INC
$19K
PPTPUTNAM PREMIER INC TR SBI
$19K
CARAEURCARA THERAPEUTICS INC
$19K
ABMABM INDS INC
$19K
NIC INC
$19K
MHIPIONEER MUN HIGH INCOME TR
$19K
MBTGBPMOBILE TELESYSTEMS
$19K
DBEMDEUTSCHE X-TRACKERS MSCI EM MK
$19K
HIWHIGHWOODS PROPERTIES INC
$19K
CROWN CASTLE INTL 6.875 CV PR
$19K
RSPUINVESCO POWERSHARES S&P EQUAL
$19K
DBCINVESTCO DB COMMODITY INDEX ET
$19K
DLSWISDOMTREE INTL SMALL CAP
$19K
RDFNREDFIN CORP
$19K
IDXXIDEXX LABS CORP
$19K
VAREURVARIAN MEDICAL SYSTEMS INC
$19K
FWRDUSDFORWARD AIR CORPORATION
$19K
PG4PRINCIPAL FINANCIAL GROUP
$19K
NATINATIONAL INSTRUMENTS CORP
$19K
FPFFIRST TRUST INTERMEDIATE DUR
$19K
LILALIBERTY LATIN AMERICA LTD
$19K
GGENPACT LTD
$19K
UAUNDER ARMOUR INC
$19K
SG7SAGE THERAPEUTICS INC
$19K
VCVINVESCO VAN KAMPEN CA VALUE
$19K
TEN1TENNECO INC
$19K
PPAINVESCO EXCHANGE TRADED FD TR
$18K
ENERSIS S.A.
$18K
NMFCNEW MOUNTAIN FINANCE CORP
$18K
SLVISHARES SILVER TRUST
$18K
CHLUSDCHINA MOBILE LIMITED
$18K
LENLENNAR CORP
$18K
CHINA RAPID FINANCE LTD A D R
$18K
GUANGSHEN RY LTD SPON A D R
$18K
FUODOLBY LABORATORIES INC
$18K
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