US BANCORP \DE\ Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$38.1M

Holdings

3,698

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,698 positions)

StockValue
GDENGOLDEN ENTERTAINMENT INC
$18K
ATLAS CORP
$18K
NATIONAL GENERAL HLDGS
$18K
REALITY SHARES NASDAQ NEXGEN E
$18K
FXDFIRST TRUST CONSUMER DISCRET E
$18K
MLSSMILESTONE SCIENTIFIC INC
$18K
TXG10X GENOMICS INC CLASS A
$18K
UTESVIRTUS REAVES UTILITIES ETF
$18K
VDCVANGUARD CONSUMER STAPLES
$18K
MHIPIONEER MUN HIGH INCOME TR
$18K
CCSCENTURY COMMUNITIES INC
$18K
KTFDWS MUNICIPAL INCOME TRUST
$18K
TBFPROSHARES SHORT 20 YEAR TREASU
$18K
VRNAVERONA PHARMA PLC A D R
$18K
INSWINTERNATIONAL SEAWAYS INC WI
$17K
BDTXBLACK DIAMOND THERAPEUTICS I
$17K
VCVINVESCO VAN KAMPEN CA VALUE
$17K
VICIVICI PROPERTIES INC
$17K
SBSWSIBANYE STILLWATER LTD ADR A D
$17K
LGIHLGI HOMES INC
$17K
BLMNBLOOMIN BRANDS INC
$17K
SWKSTANLEY BLACK & DECKER INC
$17K
SPWRQSUNPOWER CORP
$17K
PPTPUTNAM PREMIER INC TR SBI
$17K
EWGISHARES MSCI GERMANY INDEX
$17K
INVAINNOVIVA INC
$17K
EBIXEUREBIX INC
$17K
XEFRXEATON VANCE SR FLTG RATE TR
$17K
NXSTNEXSTAR BROADCASTING GROUP
$17K
SENEBSENECA FOODS CORP CL B
$17K
ANABANAPTYSBIO INC
$17K
IBNICICI BANK LTD
$17K
VNDAVANDA PHARMACEUTICALS INC
$17K
FBMSUSDTHE FIRST BANCSHARES INC
$17K
EPRTESSENTIAL PROPERTIES REALTY
$17K
FPFFIRST TRUST INTERMEDIATE DUR
$17K
BBREJPMORGAN BETABUILDERS CANADA E
$17K
IWSISHARES RUSSELL MID CAP VALUE ETF
$16K
SSYSSTRATASYS LTD
$16K
XPERI HOLDING CORP COM
$16K
QFIN360 FINANCE INC A D R
$16K
CO2ACATO CORP CL A
$16K
ELSEQUITY LIFESTYLE PROPERTIES
$16K
PBJINVESCO POWERSHARES DYNAMIC
$16K
EBMTEAGLE BANCORP MONTANA INC
$16K
BBVABANCO BILBAO VIZCAYA
$16K
FBNCFIRST BANCORP NC
$16K
FUODOLBY LABORATORIES INC
$16K
GMEGAMESTOP CORP CLASS A
$16K
BSJKINVESCO BULLETSHARES 2020 HIGH
$16K
DEMWISDOMTREE EMERGING MKTS EQTY
$16K
RSPUINVESCO POWERSHARES S&P EQUAL
$16K
ECHO GLOBAL LOGISTICS INC
$16K
KBWDINVESCO KBW HIGH DIVIDEND YIEL
$16K
SUSAISHARES MSCI USA ESG SELECT
$16K
ADTADT INC
$16K
EWDISHARES MSCI SWEDEN ETF
$16K
INFNEURINFINERA CORP
$16K
LENLENNAR CORP CL B
$16K
MNKDMANNKIND CORP
$16K
FPXFIRST TR GBL ENGIN AND CONST E
$16K
PUMPPROPETRO HLDG CORP
$16K
TC PIPELINES LP
$16K
DBAINVESCO POWERSHARES DB
$16K
DBV TECHNOLOGIES SA A D R
$16K
MCHIISHARES MSCI CHINA ETF
$16K
PRSUVIAD CORP
$16K
1939900DBROOKFIELD INFRASTRUCTURE CORP
$16K
NIJNELNET INC CL A
$16K
MTORMERITOR INC
$16K
FBPFIRST BANCORP PUERTO RICO
$16K
NESRNATIONAL ENERGY SERVICES REU
$16K
SWSSMITH AND WESSON BRANDS INC
$16K
ONON SEMICONDUCTOR CORP
$16K
GOLGBPGOL LINHAS AEREAS A D R
$16K
PPAINVESCO EXCHANGE TRADED FD TR
$15K
BPYPNBROOKFIELD PROPERTY REIT I A
$15K
IMAIMAX CORP
$15K
HUANENG POWER INTL SPON A D R
$15K
FTQIFIRST TRUST LOW BETA INCOME
$15K
RIORIO TINTO-PLC
$15K
AZZAZZ INC
$15K
AMJEURJPMORGAN ALERIAN MLP INDEX
$15K
ISHARES EVOLVED US FINANCIALS
$15K
HLNEHAMILTON LANE INC CLASS A
$15K
SIGISELECTIVE INSURANCE GROUP
$15K
BONANZA CREEK ENERGY INC
$15K
CERNCHFCERNER CORP
$15K
LRMRLARIMAR THERAPEUTICS INC
$15K
SAVESPIRIT AIRLINES INC
$15K
RDIVINVESCO S P ULTRA DIVIDEND ETF
$15K
EQNREQUINOR ASA
$15K
KREFKKR REAL ESTATE FINANCE TRUS
$15K
GPMTGRANITE POINT MORTGAGE TRUST
$15K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$15K
AIAISHARES ASIA 50 ETF
$15K
FCELCHFFUELCELL ENERGY INC
$15K
TPICQTPI COMPOSITES INC
$15K
XSOEWISDOMTREE EMMKTS EX STT OWND
$15K
UBSIUNITED BANKSHARES INC
$15K
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