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)
| Stock | Value |
|---|---|
TFCTRUST FINL CORP | $14K |
GAINGLADSTONE INVESTMENT CORP | $14K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $14K |
—DIREXION DAILY 20 YEAR TRSY BE | $14K |
WTHWORTHINGTON INDUSTRIES INC | $14K |
AYXEURALTERYX LLC | $14K |
SRCUSDSPIRIT REALTY CAPITAL INC | $14K |
MLSSMILESTONE SCIENTIFIC INC | $14K |
PHBINVESCO FUNDAMENTAL HIGH YIELD | $14K |
HCSGHEALTHCARE SERVICES GROUP | $14K |
—PLURASIGHT INC CL A | $14K |
INVAINNOVIVA INC | $14K |
—AILERON THERAPEUTICS INC | $14K |
ENDPENDO INTERNATIONAL PLC | $14K |
SCTLRECRO PHARMA INC | $14K |
—INDEPENDENCE HOLDINGS CO | $14K |
FNXFIRST TRUST MID CAP CORE | $14K |
CNNECANNAE HOLDINGS INC | $14K |
LGLVSPDR SSGA US LARGE CAP LOW ETF | $14K |
A4SAMERIPRISE FINANCIAL INC | $14K |
CPRICAPRI HOLDINGS LTD | $14K |
CBBCINCINNATI BELL INC | $14K |
HAFCHANMI FINANCIAL CORPORATION | $14K |
NMSNUVEEN MINNESOTA MUNICIPAL | $14K |
—GASLOG PARTNERS LP | $14K |
JKHYHENRY JACK & ASSOCIATES INC | $14K |
—DIAMOND S SHIPPING INC | $14K |
AVDAMERICAN VANGUARD CORP | $14K |
BILLBILL COM HOLDINGS INC | $14K |
REZISHARES RESIDENTIAL REAL ESTAT | $14K |
ENTAENANTA PHARMACEUTICALS INC | $14K |
FXIISHARES CHINA LARGE CAP ETF | $14K |
FYCFT SMALL CAP GROWTH ALPHADEX | $14K |
DTILPRECISION BIOSCIENCES INC | $14K |
KTBKONTOOR BRANDS INC | $14K |
GNLGLOBAL NET LEASE INC | $14K |
ROFKFORCE INC | $14K |
—WILLIAM LYON HOMES CL A | $14K |
PXHINVESCO FTSE RAFI EMERGING ETF | $13K |
PZZAPAPA JOHNS INTL INC | $13K |
DPGDUFF & PHELPS UTIL & CORPORATE | $13K |
MEDPMEDPACE HOLDINGS INC | $13K |
SMPSTANDARD MOTOR PRODS INC | $13K |
FXBINVESCO CURRENCYSHARES BRITISH | $13K |
INGING GROEP N V | $13K |
PLUNPLUG POWER INC | $13K |
DRHDIAMONDROCK HOSPITALITY CO | $13K |
—ALLIANZGI CONV INVOME II | $13K |
—FORTERRA INC | $13K |
—MTS SYSTEMS CORP | $13K |
INDYISHARES S&P INDIA NIFTY 50 | $13K |
HYLSFIRST TRUST HIGH YIELD ETF | $13K |
FBTFIRST TRUST AMEX BIO INDEX | $13K |
—HMS HLDGS CORP | $13K |
—LEVEL ONE BANCORP INC | $13K |
SAJACOMPANHIA DE SANEAMENTO BASICO | $13K |
PCTYPAYLOCITY CORP | $13K |
EWUSISHARES MSCI UNITED KINGDOM ET | $13K |
UTGREAVES UTILITY INCOME TR (THE) | $13K |
FTSLFIRST TRUST SENIOR LOAN ETF | $13K |
SUSAISHARES MSCI USA ESG SELECT | $13K |
SPDWSPDR S&P WORLD (EX-US) | $13K |
EQNREQUINOR ASA | $13K |
AKBAAKEBIA THERAPEUTICS INC | $13K |
EWAISHARES MSCI AUSTRALIA INDEX E | $13K |
—COHBAR INC | $13K |
—INTERSECT ENT INC | $12K |
ALEXALEXANDER & BALDWIN INC | $12K |
IBOCINTERNATIONAL BANCSHARES CORP | $12K |
MNKDMANNKIND CORP | $12K |
SPYDSPDR S&P 500 HIGH DIVDEND | $12K |
VIOGVANGUARD S&P SMALL CAP 600 | $12K |
PFMINVESTCO EXCHANGE TRADED FD TR | $12K |
DOLWISDOMTREE INTERNATIONAL ETF | $12K |
DREUSDDUKE REALTY CORP | $12K |
MBTGBPMOBILE TELESYSTEMS A D R | $12K |
TLTEFLEXSHARES MSTAR EMRG MKTS FCT | $12K |
MHKMOHAWK INDUSTRIES INC | $12K |
LPI1EURLAREDO PETROLEUM INC | $12K |
—SENIOR HOUSING PROP TRUST | $12K |
ITGRINTEGER HOLDINGS CORPORATION | $12K |
6PMPARAMOUNT GROUP INC | $12K |
WPCW P CAREY INC | $12K |
EDCONSOLIDATED EDISON INC. | $12K |
—ACHILLION PHARMACEUTICALS INC | $12K |
ARGOARGO GROUP INTERNATIONAL | $12K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $12K |
PAASPAN AMERICAN SILVER CORP | $12K |
IGFISHARES GLOBAL INFRASTRUCTURE | $12K |
GOSSGOSSAMER BIO INC | $12K |
MTRNMATERION CORP | $12K |
KBWYINVESCO KBW PREMIUM YIELD ETF | $12K |
WYNEURWYNDHAM WORLDWIDE CORP | $12K |
—VEONEER INC | $12K |
IMOSCHIPMOS TECHNOLOGIES INC ADR A | $12K |
CLCOLGATE-PALMOLIVE CO | $12K |
—RETAIL PROPERTIES OF AME A | $12K |
AXIACENTRAIS ELETRICAS BRASILEIRAS | $12K |
MKLMARKEL CORP | $11K |
CZREURCAESARS ENTERTAINMENT CORP | $11K |