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
IIIVI3 VERTICALS INC CLASS A
$27K
CXCEMEX SAB A D R
$27K
HMNFHMN FINANCIAL INC
$27K
VICRVICOR CORP
$27K
SPHQINVESCO EXCHANGE TRADED FD TR
$27K
VSHVISHAY INTERTECHNOLOGY INC
$27K
CQPCHENIERE ENERGY PARTNERS LP
$27K
GDXVANECK VECTORS GOLD MINERS
$26K
EBIXEUREBIX INC
$26K
TPIVDEURMARKER THERAPEUTICS INC
$26K
BHBBAR HBR BANKSHARES
$26K
GTXGARRETT MOTION INC
$26K
PHPARKER HANNIFIN CO
$26K
ADXADAMS DIVERSIFIED EQUITY FUND
$26K
TRVTRAVELERS COMPANY INC (THE)
$26K
ATLAS CORP
$26K
THD*ISHARES MSCI THAILAND ETF
$26K
GWXSPDR S P INTERNATIONAL SMALL C
$26K
BSTZBLACKROCK SCIENCE TECHNOLOGY T
$26K
GOOSCANADA GOOSE HOLDINGS INC
$26K
PDIP I M C O MUNICIPAL INCOME FUN
$26K
PTNQPACER TRENDPILOT 100 ETF
$26K
IYTISHARES TRANSPORTATION AVERAGE
$26K
EWGISHARES MSCI GERMANY INDEX
$26K
MTHMERITAGE HOMES CORPORATION
$26K
BGCPEURBGC PARTNERS INC CL A
$26K
IXORIX CORPORATION
$25K
MFGMIZUHO FINANCIAL GROUP
$25K
UFSDOMTAR CORP
$25K
ABRARBOR REALTY TRUST INC
$25K
GBCIGLACIER BANCORP INC
$25K
FHIFEDERATED HERMES INC
$25K
IGOVISHARES INTL TREASURY BOND
$25K
G9NGRUPO AEROPORTUARIO DEL A D R
$25K
TFISPDR NUVEEN BARCLAYS MUNI BOND
$25K
SEMSELECT MEDICAL HLDGS CORP
$25K
VALUVALUE LINE INC
$25K
ISHARES EVOLVED US HEALTHCARE
$25K
SPWHSPORTSMANS WAREHOUSE HOLDIN
$25K
PSCCINVESCO S P SMALLCAP CONSUMER
$25K
NATIONAL GENERAL HLDGS
$25K
FSTRFOSTER L B CO CL A
$25K
GEFGREIF INC CL A
$25K
HBC2HSBC HOLDINGS PLC
$25K
COKECOCA COLA BOTTLING CO CONS
$25K
ITCIEURINTRA CELLULAR THERAPIES INC
$25K
KWKENNEDY WILSON HOLDINGS INC
$25K
BANCBANC OF CALIFORNIA INC
$25K
TLRYEURTILRAY INC CLASS 2 COMMON
$24K
LHLABORATORY CORP OF AMERICA
$24K
MAAMID-AMERICA APARTMENT COMM
$24K
ACNTSYNALLOY CORP
$24K
BXPBOSTON PROPERTIES INC
$24K
S7VSALLY BEAUTY HOLDINGS INC
$24K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$24K
SCYXEURSCYNEXIS INC
$24K
SMGSCOTTS MIRACLE GRO CO
$24K
CSQCALAMOS STRATEGIC TOTAL RETURN
$24K
JMP GROUP LLC
$24K
RWMPROSHARES SHORT RUSSELL2000 ET
$24K
FNXFIRST TRUST MID CAP CORE ALP E
$23K
BIBPROSHARES ULTRA NASDAQ ETF
$23K
PENPENUMBRA INC
$23K
STZCONSTELLATION BRANDS INC
$23K
ILFISHARES S P LATIN AMERICA 40 E
$23K
PIRSPIERIS PHARMACEUTICALS INC
$23K
FABFIRST TRUST MULTI CAP VALE ETF
$23K
CBBCINCINNATI BELL INC
$23K
PPLPEMBINA PIPELINE CORP
$23K
HSYTHE HERSHEY COMPANY
$23K
HFWAHERITAGE FINL CORP WASH
$23K
POWAINVESCO DEFENSIVE EQUITY ETF
$23K
HYDVANECK VECTORS HIGH YIELD
$23K
XBOEXBLACKROCK ENHD GLB DIV TRT
$23K
SLPSIMULATIONS PLUS INC
$23K
FNYFIRST TRUST MID CAP GROWTH ETF
$23K
CRNCCERENCE INC
$23K
NULGNUVEEN ESG LARGE CAP GROWTH ET
$23K
SPLBSPDR SERIES TRUST
$23K
TFISPDR NUVEEN BLOOMBERG BARCLAYS
$23K
SKYYFIRST TRUST ISE CLOUD COMPUTNG
$23K
BYBYLINE BANCORP INC
$23K
RNRRENAISSANCERE HOLDINGS LTD
$23K
CERNCHFCERNER CORP
$23K
GJBSTEELCASE INC CL A
$23K
BSFAANI PHARMACEUTICALS INC
$22K
CIR2USDCIRCOR INTERNATIONAL INC
$22K
RWTREDWOOD TRUST INC
$22K
GRNBVANECK VECTORS GREEN BOND E T
$22K
CRTOCRITEO S A
$22K
UNVREURUNIVAR SOLUTIONS INC
$22K
EESWISDOMTREE U S SMALLCAP FUND E
$22K
AOAISHARES S & P AGGRESSIVE ALLOC
$22K
FMNBFARMERS NATL BANC CORP
$22K
LUNALUNA INNOVATIONS INC
$22K
SPMEURAMERICAS SILVER CORP
$22K
BOKFBOK FINANCIAL CORPORATION
$22K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4
$22K
ONEQFIDELITY NASDAQ COMP INDX TS E
$22K
PSCHINVESCO S P SMALLCAP HEALTH CA
$22K
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