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
FTXLFIRST TRUST NASDAQ SEMI-
$6K
EMERALD EXPOSITIONS EVENTS I
$6K
XPGPXPIMCO GLBL STKPLUS & INCOME FD
$6K
MRTXEURMIRATI THERAPEUTICS INC
$6K
XVMMXDELAWARE INVTS MINN MUN INCOME
$6K
PAHUSDELEMENT SOLUTIONS INC
$6K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$6K
VVXVECTRUS INC
$6K
CAREER ED CORP
$6K
ETENERGY TRANSFER EQUITY LP
$6K
GRIDFIRST TRUST NASDAQ CLEAN EDGE
$6K
ANGLVANECK VECTORS FALLEN ANGEL
$6K
HOMEAT HOME GROUP INC
$6K
KVHIK V H INDUSTRIES INC
$6K
VSHVISHAY INTERTECHNOLOGY INC
$6K
ORRFORRSTOWN FINL SVCS INC
$6K
CELLECTAR BIOSCIENCES INC
$6K
TIM PARTICIPACOES S A
$6K
TCR2 THERAPEUTICS INC
$6K
PTONPELOTON INTERACTIVE INC A
$6K
PS1COMPUTER PROGRAMS SYSTEMS
$6K
AM6AMICUS THERAPEUTICS INC
$6K
EP3ORA SURE TECHNOLOGIES INC
$6K
RSPSINVESCO S P 500 EQUAL WEIGHT E
$6K
OASEUROASIS PETROLEUM INC
$6K
FORFORESTAR GROUP INC
$6K
BRYN MAWR BANK CORP
$6K
PARRPAR PACIFIC HOLDINGS INC
$6K
DBEFDBX MSCI EAFE CURRENCY HEDGED
$6K
CSANCOSAN LTD
$6K
ITAU CORPBANCA A D R
$6K
IFNINDIA FD INC
$6K
CLDRCLOUDERA INC
$6K
COWNEURCOWEN INC
$6K
ETBEATON VANCE T M BUY WR IN FD
$6K
NETCLOUDFLARE INC CLASS A
$6K
YELPYELP INC
$6K
TIPZPIMCO BROAD US TIPS INDX FN ET
$6K
RSPGINVESCO S P 500 EQUAL WEIGHT E
$6K
ZM3ZUMIEZ INC
$6K
EQBKEQUITY BANCSHARES INC CL A
$5K
CHIASMA INC
$5K
KKRKKR & COMPANY INC
$5K
CSANCOSAN LTD CL A
$5K
SCHFSCHWAB INTL EQTY
$5K
RETROPHIN INC
$5K
PHIPLDT INC
$5K
CONFORMIS INC
$5K
CHKEURCHESAPEAKE ENERGY CORP
$5K
TBCHTURTLE BEACH CORP
$5K
GTESGATES INDUSTRIAL CORP PLC
$5K
FIZZNATIONAL BEVERAGE CORP
$5K
OFIXORTHOFIX MEDICAL INC
$5K
AERIEURAERIE PHARMACEUTICALS INC
$5K
DAKTDAKTRONICS INC
$5K
KCAPUSDPORTMAN RIDGE FINANCE CORP
$5K
CASYCASEYS GENERAL STORES INC
$5K
FLWS1 800 FLOWERS.COM INC
$5K
QSIIEURNEXTGEN HEALTHCARE INC
$5K
MNKMALLINCKRODT PLC
$5K
URGNUROGEN PHARMA LTD
$5K
PFDFLAHERTY CRUMRINE PREFERRED AN
$5K
TRNTRINITY INDUSTRIES
$5K
VGLTVANGUARD LONG TERM GOVT BOND
$5K
TGBTASEKO MINES LTD
$5K
IRMIRON MOUNTAIN
$5K
BMRCBANK OF MARIN BANCORP CA
$5K
PROTECTIVE INSURANCE CORP
$5K
ATRAGBXATARA BIOTHERAPEUTICS INC
$5K
APH1EURAPHRIA INC
$5K
DNREURDENBURY RESOURCES INC
$5K
ARCBARCBEST CORP
$5K
GSGISHARES GSCI COMMODITY INDEXED
$5K
QUSSPDR MSCI USA STRATEGICFACTORS
$5K
SPROSPERO THERAPEUTICS INC
$5K
BP MIDSTREAM PARTNERS L P
$5K
AIGAMERICAN INTL GROUP INC WT 1
$5K
RETAIL VALUE INC WHEN ISSUED
$5K
LLLUMBER LIQUIDATORS HOLDINGS
$5K
UPWKUPWORK INC
$5K
NCANUVEEN CALIFORNIA MUNICIPAL VA
$5K
IEFISHARES 7 10 YEAR TREASURY BOND ETF
$5K
EGHT8X8 INC
$5K
WMBWILLIAMS COMPANIES INC
$5K
SERVUSDSERVICEMASTER GLOBAL HOLDINGS
$5K
UXIN LTD A D R
$5K
VRTSVIRTUS INVESTMENT PARTNERS
$5K
GPOR1EURGULFPORT ENERGY CORP
$5K
CLDTCHATHAM LODGING TRUST
$5K
GRIDFIRST TRST NASD CL EDG SGIIF E
$5K
SPTSSPDR BLOOMBERG BARCLAYS SHORT
$5K
MNAINDEXIQ ETF TR IQ MRGR ARB ETF
$5K
TPLUSDTEXAS PACIFIC LAND TRUST
$5K
PEGPUBLIC SVCS ENTERPRISE GROUP
$5K
HCIHCI GROUP INC
$5K
MCMOELIS & CO
$5K
LOGICBIO THERAPEUTICS INC
$5K
HRTXHERON THERAPEUTICS INC
$5K
FBNCFIRST BANCORP/NC
$5K
RADIUS HEALTH INC
$5K
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