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
GFFGRIFFON CORP
$3K
LELANDS END INC
$3K
INSTRUCTURE INC
$3K
SPDR MSCI EMERGING MARKETS ETF
$3K
HRBH & R BLOCK INC
$3K
MNROMONRO MUFFLER BRAKE INC
$3K
HRIHERC HOLDINGS INC
$3K
LYVLIVE NATION ENTERTAINMENT
$3K
SGASAGA COMMUNICATIONS INC
$3K
ELDORADO RESORTS INC
$3K
WCPCPI AEROSTRUCTURES INC
$3K
T77LENDINGTREE INC
$3K
OPUS BANK
$3K
XLREREAL ESTATE SELECT SECTOR
$3K
BF/BBROWN FORMAN CORP
$3K
PTBPOTBELLY CORP
$3K
CCLCARNIVAL CORPORATION
$3K
GLPGGALAPAGOS NV
$3K
ARLOARLO TECHNOLOGIES INC
$3K
NTLAINTELLIA THERAPEUTICS INC
$3K
AQN.TOALGONQUIN PWR & UTILITIES CORP
$3K
OESXUSDORION ENERGY SYSTEMS INC
$3K
LGF/BEURLIONS GATE ENTERTAINMENT B
$3K
VCLTVANGUARD LONG TERM CORPORATE E
$3K
DFINDONNELLEY FINANCIAL SOLUTIONS
$3K
BANFBANCFIRST CORP
$3K
HUAMI CORPORATION
$3K
VISTRA ENERGY CORP WT 2
$3K
CMPRCIMPRESS PLC
$3K
RRNRED ROBIN GOURMET BURGERS
$3K
ZOGENIX INC
$3K
SOLITON INC
$3K
EVREVERCORE PARTNERS INC
$3K
MSMMSC INDUSTRIAL DIRECT CO INC
$3K
INOINOVIO PHARMACEUTICALS INC
$3K
BITAUTO HOLDINGS LTD A D R
$3K
BYDBOYD GAMING CORP
$3K
DAYCERIDIAN HCM HOLDING INC
$3K
DUFF PHELPS SELECT MLP AND MID
$3K
KLDOKALEIDO BIOSCIENCES INC
$3K
APAMARTISAN PARTNERS ASSET MANAG
$3K
ENSGENSIGN GROUP INC (THE)
$3K
LSTRLANDSTAR SYSTEM INC
$3K
QABAFIRST TRUST NASDAQ ABA COMMNTY
$3K
IPI1EURINTREPID POTASH INC
$3K
0VVBVIACOMCBS INC
$3K
HIOWESTERN ASSET HIGH INCOME OP
$3K
BBUBROOKFIELD BUSINESS PARTNERS L
$3K
RSX1USDVANECK VECTORS RUSSIA ETF
$3K
PDLIEURPDL BIOPHARMA INC
$3K
UEURBAN EDGE PROPERTIES
$3K
EENI SPA
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
BEST INC A D R
$3K
BLACKROCK MUNIYIELD CA
$3K
SPIBSPDR BARCLAYS CAP INTER CREDIT
$3K
UALUNITED CONTINENTAL HOLDINGS
$3K
KLX ENERGY SERVICES HOLD WI
$3K
HTDJOHN HANCOCK TAX ADVT DIV INC
$3K
RVNCEURREVANCE THERAPEUTICS INC
$3K
SPWRQSUNPOWER CORP
$3K
WESTERN ASSET MORTGAGE CAPIT
$3K
ZIX CORPORATION
$3K
EWEDWARDS LIFESCIENCE CORP
$3K
CNSCOHEN & STEERS INC
$3K
CSIQCANADIAN SOLAR INC
$3K
FEFIRSTENERGY CORP
$3K
INTEQINTELSAT SA
$3K
BATRKUSDLIBERTY BRAVES GROUP
$3K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$3K
PRTY1EURPARTY CITY HOLDCO INC
$3K
MSBIMIDLAND STATES BANCORP INC
$3K
SEACOR HOLDINGS INC
$3K
NVROEURNEVRO CORP
$3K
ALKSALKERMES PLC
$3K
FDMFIRST TRUST DOW JONES SELECT
$3K
IMGNEURIMMUNOGEN INC
$3K
SUTTER ROCK CAPITAL CORP
$3K
SCHN1EURSCHNITZER STEEL INDS INC A
$3K
CANTEL MEDICAL CORPORATION
$3K
RELXRELX PLC
$3K
INTREXON CORPORATION
$3K
HTAEURHEALTHCARE TRST OF AMERICA
$3K
LTPZPIMCO 15 YEAR US TIPS INDEX ET
$3K
OLPONE LIBERTY PROPERTIES INC
$3K
GUGGENHEIM CREDIT ALLOCATION
$3K
REFRRESEARCH FRONTIERS INC
$3K
RUBIEURRUBICON PROJECT INC THE
$3K
DKDELEK US HOLDINGS INC
$3K
JAGGED PEAK ENERGY INC
$3K
XJQCXNUVEEN PFD CONV INCOME FD 2
$3K
PDBCINVESCO OPTIMUM YIELD ETF
$3K
ARDAGH GROUP S A
$3K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$3K
FRANKLIN FINANCIAL NETWORK
$3K
YRC WORLDWIDE INC
$3K
AUTLAUTOLUS THERAPEUTICS PLC A D R
$3K
MCEWEN MINING INC
$2K
DONWISDOMTREE MIDCAP DIVIDEND
$2K
ROSETTA STONE INC
$2K
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