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
DMLPDORCHESTER MINERALS L P
$22K
CRTOCRITEO S A
$22K
VIOGVANGUARD SP SMALL CAP 600 GROW
$22K
FMNBFARMERS NATL BANC CORP
$22K
ACCOACCO BRANDS CORP
$22K
LUNALUNA INNOVATIONS INC
$22K
MDYGSPDR S&P 400 MID CAP GROWTH
$22K
CIR2USDCIRCOR INTERNATIONAL INC
$22K
KAMNUSDKAMAN CORP
$22K
CTXSEURCITRIX SYSTEMS INC
$22K
PSCHINVESCO S P SMALLCAP HEALTH CA
$22K
EESWISDOMTREE U S SMALLCAP FUND E
$22K
GRNBVANECK VECTORS GREEN BOND E T
$22K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4
$22K
BOKFBOK FINANCIAL CORPORATION
$22K
IEVISHARES EUROPE ETF
$22K
VNDAVANDA PHARMACEUTICALS INC
$22K
PJXPETROLEO BRASILEIRO SPON A D R
$22K
ALXALEXANDERS INC
$21K
ARCBARCBEST CORP
$21K
NFRAFLEXSHARES STOXX GLOBAL BROAD
$21K
MRCYMERCURY COMPUTER SYSTEM
$21K
APDAIR PRODUCTS & CHEMICALS INC
$21K
VFCVF CORP
$21K
CREECREE RESEARCH INC
$21K
GATXGATX CORP
$21K
JERNIGAN CAPITAL INC
$21K
CRICARTER INC
$21K
WTHWORTHINGTON INDUSTRIES INC
$21K
PLUNPLUG POWER INC
$21K
SENEASENECA FOODS CORP CL A
$21K
MDIVFIRST TRUST MULTI ASSET DIV ET
$21K
EBMTEAGLE BANCORP MONTANA INC
$21K
ENERSIS S.A.
$21K
UYGPROSHARES ULTRA FINANCIALS ETF
$21K
NWPXNORTHWEST PIPE CO
$21K
VKIINVESCO ADVANTAGE MUNI INC TR
$21K
RETAIL VALUE INC WHEN ISSUED
$21K
AGIOAGIOS PHARMACEUTICALS INC
$21K
SCHASCHWAB US SMALL CAP
$21K
SANMSANMINA CORP
$21K
BCSBARCLAYS PLC
$21K
EVIEVI INDUSTRIES INC
$21K
IMCGISHARES MORNINGSTAR MID CAP ET
$21K
G2CEVERI HOLDINGS INC
$21K
LCNBLCNB CORPORATION
$21K
PIIMPINJ INC
$20K
MANUMANCHESTER UTD PLCCL A
$20K
PPIHPERMA PIPE HOLDINGS INC
$20K
NIC INC
$20K
TPCTUTOR PERINI CORP
$20K
EWZISHARES MSCI BRAZIL INDEX
$20K
BBNBLACKROCK TAXABLE MUNI BD TRUS
$20K
PKWINVESCO BUYBACK ACHIEVERS
$20K
VRSUSDVERSO CORP
$20K
HMS HLDGS CORP
$20K
EAFEURGRAFTECH INTERNATIONAL LTD
$20K
SRISTONERIDGE INC
$20K
ALSNALLISON TRANSMISSION HLGDS INC
$20K
PGXINVESCO POWERSHARES
$20K
TFIITFI INTERNATIONAL INC
$20K
HTOSJW GROUP
$20K
TTENTOTAL FINA ELF SA
$20K
KOSKOSMOS ENERGY LTD
$20K
STSENSATA TECHNOLOGIES HLDG PLC
$20K
IDHQINVESCO S P INTERNATIONAL ETF
$20K
RWRDJ WILSHIRE REIT
$20K
CTBICOMMUNITY TR BANCORP INC
$20K
VKTXVIKING THERAPEUTICS INC
$20K
FCFFIRST COMWLTH FINL CORP
$20K
OUSAGBPO SHARES FTSE US QUALITY ETF
$20K
VPUVANGUARD UTILITIES INDEX FUND
$20K
DTEDTE ENERGY CORP
$20K
HTHHILLTOP HOLDINGS INC
$20K
VIOVVANGUARD S P SMALL CAP 600 VAL
$19K
PIIPOLARIS INDUSTRIES INC
$19K
FCNCAFIRST CTZNS BANCSHARES INC CL
$19K
FBTFIRST TRUST NYSE ARCA BIOTEC E
$19K
EASGXTRACKERS MSCI EAFE ESG LEADER
$19K
VSGXVANGUARD ESG INTERNATIONAL STO
$19K
IBOCINTERNATIONAL BANCSHARES CORP
$19K
DLTHDULUTH HOLDINGS INC CL B
$19K
CSLCARLISLE COMPANIES INC
$19K
ELFE L F BEAUTY INC
$19K
PHILLIPS 66 PARTNERS LP
$19K
WWDWOODWARD GOVERNOR CO
$19K
SLVISHARES SILVER TRUST
$19K
LAZLAZARD LTD CL A
$19K
BWFGBANKWELL FINANCIAL GROUP INC
$19K
STCSTEWART INFORMATION SVCS CORP
$19K
CLWCLEARWATER PAPER CORP
$19K
SCHDSCHWAB US DIVIDEND EQUITY
$19K
RGAREINSURANCE GROUP OF AMERICA
$19K
NUEMNUVEEN ESG EMERGING MARKETS ET
$19K
MPAAMOTORCAR PARTS OF AMERICA INC
$19K
WTVWISDOMTREE US QUALITY SHAREHLD
$19K
GLADUSDGLADSTONE CAP CORP
$19K
AATAMERICAN ASSETS TRUST INC
$19K
CROWN CASTLE INTL 6.875 CV PR
$19K
BBHVANECK VECTORS BIOTECH ETF
$19K
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