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
TTMCHFTATA MOTORS LTD A D R
$46K
CUBIC CORP
$45K
SLYSPDR S&P 600 SMALL CAP ETF
$45K
PKGPACKAGING CORP OF AMERICA
$45K
IOSPINNOSPEC INC
$45K
FXHFIRST TR EXCHANGE TRADED FD ET
$45K
BOKFB O K FINANCIAL CORP COM NEW
$45K
AESAES CORPORATION
$45K
BAMBROOKFIELD ASSET MGMT INC
$45K
PEOPLES UTAH BANCORP
$45K
ASRGRUPO AEROPORTUARIO SURE SPON
$45K
FNDFSCHWAB FUNDAMENTAL INTERNATION
$44K
BSACBANCO SANTANDER CHILE A D R
$44K
BMVPINVESTCO EXCHANGE TRADED FD ET
$44K
ORLYOREILLY AUTOMOTIVE INC
$44K
PFSIPENNYMAC FINANCIAL SERVICES
$44K
GILGILDAN ACTIVEWEAR INC
$44K
OREUROSISKO GOLD ROYALTIES LTD
$44K
SSNCSS&C TECHNOLOGIES HOLDINGS
$44K
ATGEADTALEM GLOBAL EDUCATION INC
$44K
SMPLSIMPLY GOOD FOODS COMPANY
$44K
FFINFIRST FINL BANKSHARES INC
$44K
FNDFSCHWAB FUNDAMENTAL INTL LARGE
$44K
EPACENERPAC TOOL GROUP CORP
$44K
TLHISHARES LEHMAN 10-20 YR T BOND
$43K
FRHCFREEDOM HOLDING CORP NV
$43K
FTAFIRST TRUST LARGE CAP VALUE
$43K
CNKCINEMARK HLDGS INC
$43K
UGUNITED GUARDIAN INC
$43K
PLANUSDANAPLAN INC
$43K
SIXEURSIX FLAGS ENTERTAINMENT
$43K
NWSANEWS CORP NEW CL A W
$43K
FLICUSDFIRST LONG ISLAND CORP
$43K
NULGNUVEEN ESG LARGE CAP GROWTH
$43K
STARISTAR INC
$43K
SWAVUSDSHOCKWAVE MEDICAL INC
$43K
XNTKSPDR NYSE TECHNOLOGY ETF
$42K
CTVHELIX ENERGY SOLUTIONS GROUP I
$42K
MLKNMILLER HERMAN INC
$42K
VLUSPDR S&P 1500 VALUE TILT
$42K
BLOKAMPLIFY TRANSFORMATIONAL DATA
$42K
MNSBMAIN ST BANCSHS
$42K
FDDFIRST TRUST DOW JONES STOXX
$42K
NTLAINTELLIA THERAPEUTICS INC
$42K
CODICOMPASS DIVERSIFIED HOLDINGS
$42K
RJFRAYMOND JAMES FINANCIAL INC
$42K
SMLVSPDR SSGA US SMALL CAP LOW
$41K
HCSGHEALTHCARE SERVICES GROUP
$41K
MNAIQ ARB MERGER ARBITAGE
$41K
TEXTEREX CORP
$41K
INTFISHARES EDGE MSCI MULTIFACTOR
$41K
PRKSSEAWORLD ENTERTAINMENT INC
$41K
DGSWISDOMTREE EMERGING MARKETS SM
$41K
ADUS CELLULAR CORP
$41K
G4RABANCO DE CHILE A D R
$41K
SONOSONOS INC
$41K
POLYONE CORPORATION
$41K
IDV*ISHARES DJ INTL SELECT DIV
$41K
RLIRLI CORP
$41K
THCTENET HEALTHCARE CORP
$40K
IXCISHARES FUNDS S&P GLBL ENERGY
$40K
ISTBISHARES CORE SHORT TERM US BD
$40K
SMOGVANECK VECTORS LOW CARBON EN E
$40K
ODCOIL DRI CORP AMER
$40K
EWSISHARES MSCI SINGAPORE ETF
$40K
CHTRCHARTER COMMUNICATIONS INC
$40K
J2AWILLDAN GROUP INC
$40K
CIIBLACKROCK ENHANCED CAP INCOME
$40K
FNDASCHWAB FUNDAMENTAL U S SMALL
$40K
NWLINATIONAL WESTERN LIFE GROU A
$40K
CXWCORECIVIC INC
$39K
LOBLIVE OAK BANCSHARES INC
$39K
JCIJOHNSON CONTROLS INTERNATIONAL
$39K
EHCENCOMPASS HEALTH CORP
$39K
GEGGEO GROUP INC THE
$39K
YYY*YIELDSHARES HIGH INCOME ETF
$39K
DISHDISH NETWORK CORP CL A
$39K
XYLDGLOBAL X S P 500 COVE CALL E E
$39K
PPCPILGRIMS PRIDE CORP
$39K
CVETUSDCOVETRUS INC NPV
$39K
EESWISDOMTREE SMALL CAP EARNINGS
$39K
NOBLPROSHARES S&P 500 ARISTOCRATS
$39K
RRCRANGE RESOURCES CORP
$39K
MDMEDNAX INC
$39K
GOLDMAN SACHS INCOME OPP
$39K
BABINVESCO POWERSHARES TAXABLE
$39K
SAICSCIENCE APPLICATNS INTE
$39K
KEPKOREA ELEC POWER SPON A D R
$39K
UPLDUPLAND SOFTWARE INC
$39K
PLAYDAVE BUSTERS ENTERTAINMEN
$39K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$39K
VONVVANGUARD RUSSELL 1000 VALUE ET
$39K
USCRUS CONCRETE INC
$39K
FXLFIRST TRUST TECHNOLOGY ALPHA E
$39K
AFFIMED NV
$38K
EWUISHARES MSCI UNITED KINGDOM ET
$38K
WEAWESTERN ALLIANCE BANCORP
$38K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$38K
UNUSDUNILEVER NV - NY SHARES
$38K
HRCHILL-ROM HOLDINGS INC
$38K
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