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
MOVMOVADO CORP
$3K
SGASAGA COMMUNICATIONS INC
$3K
KBESPDR S P BANK ETF
$3K
OGM1COGENT COMMUNICATIONS GROUP
$2K
LTRPAUSDLIBERTY TRIPADVISOR HDG A
$2K
BBUBROOKFIELD BUSINESS PARTNERS L
$2K
LINDLINDBLAD EXPEDITIONS HOLDING
$2K
KRCKILROY REALTY CORP
$2K
TPBTURNING PT BRANDS INC
$2K
INTEQINTELSAT SA
$2K
CYTKCYTOKINETICS INC
$2K
37MMRC GLOBAL INC
$2K
BZHBEAZER HOMES USA INC
$2K
COWNEURCOWEN INC
$2K
ARDAGH GROUP S A
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
GHGGREENTREE HOSPITALTY GR A D R
$2K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$2K
HTAEURHEALTHCARE TRST OF AMERICA
$2K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2K
PAAPLAINS ALL AMERICAN PIPELINE
$2K
WMSADVANCED DRAINAGE SYSTEMS IN
$2K
AVIANCA HOLDINGS A D R
$2K
KEMET CORP
$2K
APAMARTISAN PARTNERS ASSET MANAG
$2K
CSIQCANADIAN SOLAR INC
$2K
ENSGENSIGN GROUP INC (THE)
$2K
FNDESCHWAB FUNDAMENTAL EMERGING ET
$2K
VETVERMILION ENERGY INC
$2K
CECELANESE CORPORATION
$2K
DBBINVESCO POWERSHARES DB BASE
$2K
FINVFINVOLUTION GROUP
$2K
VGSHVANGUARD SHORT TERM GOVT BOND
$2K
RMCFROCKY MOUNTAIN CHOC FACT INC
$2K
MGAMAGNA INTERNATIONAL INC
$2K
REFRRESEARCH FRONTIERS INC
$2K
CONFORMIS INC
$2K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$2K
CARSCARS COM INC W I
$2K
NMMNAVIOS MARITIME PARTNERS L P
$2K
XIFRNEXTERA ENERGY PARTNERS LP
$2K
KCAPUSDPORTMAN RIDGE FINANCE CORP
$2K
INBKFIRST INTERNET BANCORP
$2K
CSTECAESAR STONE SDOT YAM LTD
$2K
FGDFIRST TRUST DOW JONES GLOBAL
$2K
ORGANIGRAM HOLDINGS INC
$2K
AERIEURAERIE PHARMACEUTICALS INC
$2K
CTMXCYTOMX THERAPEUTICS INC
$2K
AQN.TOALGONQUIN PWR & UTILITIES CORP
$2K
MSBIMIDLAND STATES BANCORP INC
$2K
ARNAEURARENA PHARMACEUTICALS INC
$2K
ATRAGBXATARA BIOTHERAPEUTICS INC
$2K
ARLOARLO TECHNOLOGIES INC
$2K
NEW SENIOR INVESTMENTS GROUP
$2K
CAPSTEAD MORTGAGE CORP
$2K
SAICSCIENCE APPLICATNS INTL CP
$2K
NXRTNEXPOINT RESIDENTIAL TRUST INC
$2K
FLEXFLEXTRONICS INTL LTD
$2K
PLCETHE CHILDRENS PLACE, INC
$2K
HEXO CORP
$2K
LGF/BEURLIONS GATE ENTERTAINMENT B
$2K
CNNECANNAE HOLDINGS INC
$2K
MAGELLAN HEALTH, INC
$2K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2K
HTDCORCEPT THERAPEUTICS INC
$2K
BENFRANKLIN RESOURCES INC
$2K
LYVLIVE NATION ENTERTAINMENT
$2K
IYFISHARES DJ US FIN SECTOR INDX
$2K
RMR REAL ESTATE INCOME FUND
$2K
LBTYBLIBERTY GLOBAL PLC A
$2K
HPOSERVICE PPTYS TR
$2K
USRTISHARS FTSE NAREIT REAL ESTATE
$2K
STEMLINE THERAPEUTICS INC
$2K
K12 INC
$2K
PSCDINVESCO S P SMALLCAP CONSUMER
$2K
EBEVENTBRITE INC CLASS A
$2K
AIVIWISDOMTREE INTL DIV EX FINCLS
$2K
QABAFIRST TRUST NASDAQ ABA COMMNTY
$2K
HOMEAT HOME GROUP INC
$2K
6PMPARAMOUNT GROUP INC
$2K
SGCSUPERIOR GROUP OF COS INC
$2K
BTUPEABODY ENERGY CORP W I
$2K
CDR1USDCEDAR REALTY TRUST INC
$2K
LGIHLGI HOMES INC
$2K
SIVBEURSVB FINANCIAL GROUP
$2K
EIDOISHARES MSCI INDONESIA ETF
$2K
FIZZNATIONAL BEVERAGE CORP
$2K
TDFTEMPLETON DRAGON FUND INC
$2K
NIONIO INC A D R
$2K
HLNEHAMILTON LANE INC CLASS A
$2K
CCOCLEAR CHANNEL OUTDOOR HOLDIN
$2K
XYZSQUARE INC
$2K
FXOFIRST TRUST FINANCIAL ALPHADEX
$2K
GIIIG-III APPAREL
$2K
ARRUSDARMOUR RESIDENTIAL REIT INC
$2K
LENLENNAR CORP
$2K
TBPHTHERAVANCE BIOPHARMA INC
$2K
ZIX CORPORATION
$2K
PBYIPUMA BIOTECHNOLOGY INC
$2K
MIKUSDMICHAELS COS INC THE
$2K
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