US BANCORP \DE\ Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$32.1M

Holdings

3,677

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
ITMVANECK VECTORS AMT FREE
$283K
9990302DAPACHE CORP
$283K
BUSEFIRST BUSEY CORP
$281K
ALRSALERUS FINANCIAL CORP
$280K
MGCVANGUARD MEGA CAP INDEX FUND E
$280K
SPDNDIREXION DAILY S P 500 BEAR 1X
$280K
BEPBROOKFIELD RENEWABLE PARTNERS
$277K
FMBFIRST TRUST MANAGED MUNICIPAL
$276K
CRMSALESFORCE.COM INC
$276K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$275K
FANFIRST TR GLB WIND ENGY ETF
$275K
BERYEURBERRY GLOBAL GROUP INC
$275K
SMPSTANDARD MTR PRODS INC
$274K
NVRNVR INC
$274K
SPXCS P X CORP
$273K
CYRXCRYOPORT INC
$273K
NGGNATIONAL GRID PLC
$273K
HRLHORMEL FOODS CORPORATION
$272K
BCOTHE BRINKS CO
$272K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$272K
CMCCOMMERCIAL METALS CO
$271K
CFRCULLEN FROST BANKERS INC
$270K
WPMWHEATON PRECIOUS METAL CORP
$270K
WSFSWSFS FINL CORP
$270K
XNEAXNV ENHCD AMT-FRE QLMUN INCME F
$268K
IWMISHARES RUSSELL 2000 INDEX
$267K
DKDELEK HOLDCO INC
$267K
INOVALON HOLDINGS INC
$267K
GIB/ACGI INC
$266K
CBUCOMMUNITY BK SYS INC
$266K
XWIAXWESTERN ASSET INFLATION LINKED
$266K
SYKES ENTERPRISES INC
$266K
IRDMIRIDIUM COMMUNICATION INC
$265K
WPX ENERGY INC
$265K
ULUNILEVER PLC
$265K
TQJSIGNATURE BK
$263K
PSNPARSONS CORP
$263K
AXPAMERICAN EXPRESS COMPANY
$262K
VGITVANGUARD INTERMEDIATE TERM ETF
$262K
IVZINVESCO LTD
$262K
LQDISHARES IBOXX $ INV GRADE CORP
$261K
RRXREGAL BELOIT CORP
$261K
VGKVANGUARD FTSE EUROPE INDEX FUN
$260K
FRCBFIRST REP BK SAN FRANCISCO CA
$259K
XFFCXFLAHERTY CRUMRINE PREFERRED
$259K
ABCBAMERIS BANCORP
$258K
VDCVANGUARD CONSUMER STAPLES INDE
$257K
FTDRFRONTDOOR INC
$257K
VVVANGUARD LARGE CAP ETF
$255K
FISFIDELITY NATL INFO SVCS INC
$255K
UMCUNITED MICROELECTRON SP A D R
$254K
SNNSMITH & NEPHEW PLC
$254K
XSLVINVESCO POWERSHARES S&P
$253K
IPARINTER PARFUMS INC
$252K
MUSAMURPHY USA INC W I
$251K
ACESALPS CLEAN ENERGY ALPS ETF
$251K
VTHRVANGUARD RUSSELL 3000 INDEX FU
$251K
UTLUNITIL CORP
$250K
NXRTNEXPOINT RESIDENTIAL W I
$250K
ALVAUTOLIV INC
$249K
CBCVR ENERGY INC
$249K
PWRQUANTA SVCS INC
$249K
OPRTOPORTUN FINANCIAL CORP
$248K
BLUEBLUEBIRD BIO INC
$247K
SEDGSOLAREDGE TECHNOLOGIES INC
$247K
CMGCHIPOTLE MEXICAN GRILL INC
$246K
HWCHANCOCK WHITNEY CORP
$246K
KMBKIMBERLY-CLARK CORP
$246K
SCHMSCHWAB US MID CAP ETF
$245K
LYDALL INC
$244K
SPARTAN MOTORS INC
$244K
BLKBBLACKBAUD INC
$244K
NACNUVEEN CALI QUAL MUN INCOME FD
$243K
GWWW W GRAINGER INC
$243K
ALKALASKA AIR GROUP INC
$243K
PLOWDOUGLAS DYNAMICS INC
$242K
ESRTEMPIRE STATE REALTY TRUST IN
$241K
WW6WW INTERNATIONAL INC
$241K
LTM1GBPLATAM AIRLINES GROUP SP A D R
$241K
RYNRAYONIER INC
$240K
LADLITHIA MOTORS INC CL A
$240K
FHBFIRST HAWAIIAN INC
$240K
LMEURLEGG MASON INC
$239K
DVADAVITA INC
$238K
SPLVINVESCO POWERSHARES S&P 500
$238K
IAUUSDISHARES COMEX GOLD TRUST
$238K
YRIYAMANA GOLD INC
$238K
WABCWESTAMERICA BANCORPORATION
$238K
VMIVALMONT INDS INC
$238K
KNOLL INC
$237K
TSTENARIS SA A D R
$237K
TSAACI WORLDWIDE INC
$237K
KRGKITE REALTY GROUP TRUST
$237K
ESTCELASTIC NV
$236K
PPLPPL CORP
$235K
WPRTWESTPORT FUEL SYSTEMS INC
$235K
AMBAAMBARELLA INC
$235K
SIGSIGNET JEWELERS LTD
$235K
ADPTADAPTIVE BIOTECHNOLOGIES
$235K
ONTOONTO INNOVATION INC
$234K
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