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
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2K
LBTYBLIBERTY GLOBAL PLC A
$2K
GHGGREENTREE HOSPITALTY GR A D R
$2K
QABAFIRST TRUST NASDAQ ABA COMMNTY
$2K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$2K
EBEVENTBRITE INC CLASS A
$2K
INBKFIRST INTERNET BANCORP
$2K
FGDFIRST TRUST DOW JONES GLOBAL
$2K
LENLENNAR CORP
$2K
AIVIWISDOMTREE INTL DIV EX FINCLS
$2K
XYZSQUARE INC
$2K
LGIHLGI HOMES INC
$2K
MSBIMIDLAND STATES BANCORP INC
$2K
TDFTEMPLETON DRAGON FUND INC
$2K
EENI SPA
$2K
CYTKCYTOKINETICS INC
$2K
PAAPLAINS ALL AMERICAN PIPELINE
$2K
CECELANESE CORPORATION
$2K
BENFRANKLIN RESOURCES INC
$2K
CTMXCYTOMX THERAPEUTICS INC
$2K
IYFISHARES DJ US FIN SECTOR INDX
$2K
WSMWILLIAMS-SONOMA INC
$2K
USRTISHARS FTSE NAREIT REAL ESTATE
$2K
APAMARTISAN PARTNERS ASSET MANAG
$2K
COWNEURCOWEN INC
$2K
LORAL SPACE & COMMUNICATIONS I
$2K
GUGGENHEIM CREDIT ALLOCATION
$2K
ZIX CORPORATION
$2K
CONFORMIS INC
$2K
WMSADVANCED DRAINAGE SYSTEMS IN
$2K
HEESEURH E EQUIPMENT SERVICES INC
$2K
EQBKEQUITY BANCSHARES INC CL A
$2K
ATRAGBXATARA BIOTHERAPEUTICS INC
$2K
GIIIG-III APPAREL
$2K
AERIEURAERIE PHARMACEUTICALS INC
$2K
FBTFIRST TRUST AMEX BIO INDEX
$2K
VALARIS PLC
$2K
AVIANCA HOLDINGS A D R
$2K
BGGUSDBRIGGS & STRATTON CORP
$2K
ARDAGH GROUP S A
$2K
ARRUSDARMOUR RESIDENTIAL REIT INC
$2K
EIDOISHARES MSCI INDONESIA ETF
$2K
FXOFIRST TRUST FINANCIAL ALPHADEX
$2K
TPBTURNING PT BRANDS INC
$2K
AMZNAMAZON.COM INC
$2K
GOOGLALPHABET INC
$1K
RWJINVESCO S P SMALLCAP 600 ETF
$1K
ATEXANTERIX INC
$1K
COLONY CREDIT REAL ESTATE IN
$1K
TPDTEMPUR SEALY INTERNATIONAL INC
$1K
VGKVANGUARD EUROPEAN VIPERS
$1K
CYHCOMMUNITY HEALTH SYSTEMS INC
$1K
SJTSAN JUAN BASIN RTY TR
$1K
CORREURCORENERGY INFRASTRUCTURE TRUST
$1K
MXFMEXICO FD INC
$1K
FROFRONTLINE LTD
$1K
LSTRLANDSTAR SYSTEM INC
$1K
AQLTISHARES RUSSELL TOP 200 INDEX
$1K
SPMBSPDR BARCLAYS MTGE BACKED BOND
$1K
ENVAENOVA INTERNATIONAL INC
$1K
IPI1EURINTREPID POTASH INC
$1K
IBNDSPDR BARCLAYS CAP INTL CORP BD
$1K
SECOND SIGHT MED PRODS INC
$1K
GMS1EURGMS INC
$1K
BXMTBLACKSTONE MORTGAGE TRUST INC
$1K
OLEDUNIVERSAL DISPLAY CORP
$1K
QEPQEP RESOURCES INC
$1K
TCRTZIOPHARM ONCOLOGY INC
$1K
HOGHARLEY DAVIDSON INCORPORATED
$1K
CHS1USDCHICOS FAS INC
$1K
EVREVERCORE PARTNERS INC
$1K
JBHTJ B HUNT TRANSPORT SERVICES
$1K
XINUSDXINYUAN REAL ESTATE CO LTD A D
$1K
PRTY1EURPARTY CITY HOLDCO INC
$1K
ROSETTA STONE INC
$1K
MNROMONRO MUFFLER BRAKE INC
$1K
EEXEMERALD HOLDING INC
$1K
SCISERVICE CORP INTERNATIONAL
$1K
NCMIEURNATIONAL CINEMEDIA INC
$1K
PG4PRINCIPAL FINANCIAL GROUP
$1K
DFINDONNELLEY FINANCIAL SOLUTIONS
$1K
CCORCORE ALTERNATIVE ETF
$1K
EPMEVOLUTION PETROLEUM CORP
$1K
PSTPROSHARES ULTRASHORT 710 YEAR
$1K
ESRTEMPIRE STATE REALTY TRUST INC
$1K
AORTCRYOLIFE INC
$1K
NAM TAI PROPERTY INC
$1K
REGREGENECY CENTERS CORP
$1K
UEURBAN EDGE PROPERTIES
$1K
IEIISHARES BARCLAYS 3-7 YEAR
$1K
KBESPDR KBW BANK
$1K
RDIVINVESCO FUNDS
$1K
CUSHING ROYALTY & INCOME FUND
$1K
PIDINVESCO POWERSHARES INTL
$1K
XXHYBXXNEW AMERICA HIGH INCOME FUND
$1K
ZROZPIMCO 25 YR ZERO CPN US TIF ET
$1K
SEASEABRIDGE GOLD INC
$1K
QSRRESTAURANT BRANDS INTL
$1K
NLNL INDS INC
$1K
IGOVISHARES INTERNATIONAL TRSRY BD
$1K
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