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
IWCISHARES MICRO CAP ETF
$5K
NVV1NAVAVAX INC
$5K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$5K
LZBLA-Z BOY INCORPORATED
$5K
GOFGUGGENHEIM STRATEGIC OPP FUND
$5K
HHYATT HOTELS CORP
$5K
IAKISHARES US INSURANCE ETF
$5K
GRIDFIRST TRUST NASDAQ CLEAN EDGE
$5K
BPYPNBROOKFIELD PPTY REIT INC
$5K
FXOFIRST TRUST FINANCIAL ALPHAD E
$5K
FRONT YARD RESIDENTIAL CORP
$5K
PHMPULTE HOMES INC
$5K
FTXLFIRST TRUST NASDAQ SEMI-
$5K
VSTMVERASTEM INC
$5K
GFFGRIFFON CORP
$5K
TCR2 THERAPEUTICS INC
$5K
BAKBRASKEM SA SPON A D R
$5K
TALOTALOS ENERGY INC
$5K
IGTINTERNATIONAL GAME TECHNOLOG
$5K
CRAICRA INTERNATIONAL INC
$5K
TEEKAY LNG PARTNERS L P
$5K
TUPTUPPERWARE BRANDS CORP
$5K
MHFWESTERN ASSET MUN HI INCM FDCO
$5K
FFNWFIRST FINANCIAL NORTHWEST INC
$5K
INFNEURINFINERA CORP
$5K
AGFIRST MAJESTIC SILVER CORP
$5K
OASIS MIDSTREAM PARTNERS LP
$5K
GONGERON CORP
$5K
VGMINVESCO TRUST FOR INVESTMENT G
$5K
JMIAJUMIA TECHNOLOGIES AG A D R
$5K
MUCBLACKROCK MUNIHOLDINGS QUALITY
$5K
HCIHCI GROUP INC
$5K
ADAPYADAPTIMMUNE THERAPEUTICS A D R
$5K
RSPSINVESCO S P 500 EQUAL WEIGHT E
$5K
URGNUROGEN PHARMA LTD
$5K
CUBICUSTOMERS BANCORP INC
$5K
FINXGLOBAL X FINTECH ETF
$5K
QNSTQUINSTREET INC
$5K
STMSTMICROELECTRONCS NV
$5K
WEINGARTEN REALTY INVESTORS
$5K
ERIIENERGY RECOVERY INC
$5K
OSGAMBAC FINANCIAL GROUP INC
$5K
PGTIUSDPGT INNOVATIONS INC
$5K
SPTMSPDR DOW JONES TOTAL MARKET
$5K
PFDFLAHERTY CRUMRINE PREFERRED AN
$4K
IMGIAMGOLD CORPORATION
$4K
SPROSPERO THERAPEUTICS INC
$4K
QUSSPDR MSCI USA STRATEGICFACTORS
$4K
CBNABRIDGE BANCORP INC
$4K
PWRQUANTA SERVICES INC
$4K
GRIDFIRST TRST NASD CL EDG SGIIF E
$4K
KRATON CORPORATION
$4K
SAHSONIC AUTOMOTIVE INC CLASS A
$4K
CELLECTAR BIOSCIENCES INC
$4K
EOGEOG RESOURCES INC
$4K
SBIWESTERN ASSET INTM MUNI FD ICO
$4K
RXIISHARES GLOBAL CONSUMER ETF
$4K
CMBTEURONAV NV
$4K
HZOMARINEMAX INC
$4K
XVMMXDELAWARE INVTS MINN MUN INCOME
$4K
HIGHARTFORD FINANCIAL SVCS GRP
$4K
SEISOLARIS OILFIELD INFRASTRUCTUR
$4K
GLNGGOLAR LNG LTD
$4K
IFNINDIA FD INC
$4K
PHKPIMCO HIGH INCOME FD
$4K
KXIISHARES GLOBAL CONSUMER STAPLE
$4K
BFSSAUL CTRS INC
$4K
HCMHUTCHISON CHINA MEDITECH LTD A
$4K
RDIREADING INTL INC A
$4K
DOEURDIAMOND OFFSHORE DRILLING INC
$4K
CELCCELCUITY INC
$4K
DAKTDAKTRONICS INC
$4K
THE MEET GROUP INC
$4K
AM6AMICUS THERAPEUTICS INC
$4K
OESXUSDORION ENERGY SYSTEMS INC
$4K
TKTEEKAY CORP
$4K
EZPWEZCORP INC CL A
$4K
CDECOEUR MINING INC
$4K
GOLDMAN SACHS MLP ENERGY REN
$4K
EGHT8X8 INC
$4K
KPTIEURKARYOPHARM THERAPEUTICS INC
$4K
AG MORTGAGE INVESTMENT TRUST
$4K
PAGPPLAINS GP COMPANY LP
$4K
NTESNETEASE INC
$4K
RUNSUNRUN INC
$4K
USFDUS FOODS HOLDINGS CORP D
$4K
DRHDIAMONDROCK HOSPITALITY CO
$4K
WHWYNDHAM HOTELS & RESORTS
$4K
ARCOARCOS DORADOS HOLDINGS INC A
$4K
CIOCITY OFFICE REIT INC
$4K
HUAMI CORPORATION
$4K
OFGOFG BANCORP
$4K
SNPEXTRACKERS S&P 500 ESG
$4K
SGRYSURGERY PARTNERS INC
$4K
NOMDNOMAD HOLDINGS LTD
$4K
EWWISHARES MSCI MEXICO ETF
$4K
UISUNISYS CORPORATION
$4K
TORTOISE MIDSTREAM ENERGY FUND
$4K
MCMOELIS & CO
$4K
OMEROMEROS CORPORATION
$4K
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