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
IMAIMAX CORP
$15K
SJMJM SMUCKER CO
$15K
HUANENG POWER INTL SPON A D R
$15K
TUPTUPPERWARE BRANDS CORP
$15K
BPYPNBROOKFIELD PROPERTY REIT I A
$15K
RIORIO TINTO-PLC
$15K
BONANZA CREEK ENERGY INC
$15K
LRMRLARIMAR THERAPEUTICS INC
$15K
EQNREQUINOR ASA
$15K
AIAISHARES ASIA 50 ETF
$15K
XSOEWISDOMTREE EMMKTS EX STT OWND
$15K
RMAXRE MAX HOLDINGS INC CL A
$15K
USFDUS FOODS HOLDING CORP
$15K
CDNACAREDX INC
$15K
GPMTGRANITE POINT MORTGAGE TRUST
$15K
BSJM1EURINVESCO BULLETSHARES 2022 HIGH
$14K
BRCBRADY CORPORATION CL A
$14K
SEASEABRIDGE GOLD INC
$14K
DBCINVESTCO DB COMMODITY INDEX ET
$14K
QQLVINVESCO BULLETSHARES 2023 HIGH
$14K
KROKRONOS WORLDWIDE INC
$14K
SVMSILVERCORP METALS INC
$14K
WPPWPP PLC
$14K
MOR2MORPHOSYS AG A D R
$14K
HANHAWAIIAN HLDGS INC
$14K
HTTQUDIAN INC SPON A D R
$14K
CWISPDR MSCI ACWI EX US ETF
$14K
PATKPATRICK INDUSTRIES INC
$14K
MOFGMIDWESTONE FINL GROUP INC
$14K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$14K
SPROSPERO THERAPEUTICS INC
$14K
DREUSDDUKE REALTY CORP
$14K
APDAIR PRODUCTS & CHEMICALS INC
$14K
UGRULTRAPAR PARTICIPACOES A D R
$14K
FXOFIRST TRUST FINANCIAL ALPHADEX
$14K
RHCRH PLC
$14K
MYIBLACKROCK MUNIYIELD QUALITY FU
$14K
VNET21VIANET GROUP INC A D R
$14K
NUVEEN DIV DIVIDEND AND INCOME
$14K
NMSNUVEEN MINNESOTA MUNICIPAL
$14K
IWCISHARES MICRO CAP ETF
$14K
DBEMDEUTSCHE X-TRACKERS MSCI EM MK
$14K
LYTSL S I INDUSTRIES INC
$14K
SANMSANMINA CORP
$14K
ADAPYADAPTIMMUNE THERAPEUTICS A D R
$14K
FELEFRANKLIN ELECTRIC CO INC
$14K
EGBNEAGLE BANCORP INC
$14K
BSJLINVESCO BULLETSHARES 2021 HIGH
$14K
EWZISHARES MSCI BRAZIL INDEX
$14K
AGILE THERAPEUTICS INC
$14K
DEIDOUGLAS EMMITT INC
$14K
STOKSTOKE THERAPEUTICS INC
$14K
DRQEURDRIL-QUIP
$13K
LGLVSPDR SSGA US LARGE CAP LOW ETF
$13K
PAHUSDELEMENT SOLUTIONS INC
$13K
CPACOPA HOLDINGS SA CL A
$13K
MGVVANGUARD MEGA CAP VALUE INDEX
$13K
GOSSGOSSAMER BIO INC
$13K
LVLNSPDR WELLS FARGO PFD STOCK
$13K
EWHISHARES MSCI HONG KONG ETF
$13K
OXFORD IMMUNOTEC GLOBAL PLC
$13K
ON1OLD NATIONAL BANCORP
$13K
POWLPOWELL INDS INC
$13K
BSFAANI PHARMACEUTICALS INC
$13K
DPGDUFF & PHELPS UTIL & CORPORATE
$13K
CATCHMARK TIMBER TRUST INC A
$13K
HSTHOST HOTELS & RESORTS INC
$13K
PRFTUSDPERFICIENT INC
$13K
FCFFIRST COMWLTH FINL CORP
$13K
COHUCOHU INC
$13K
LOVETHE LOVESAV CO
$13K
FLWS1 800 FLOWERS.COM INC
$13K
SEVERN BANCORP INC
$13K
GLPIGAMING AND LEISURE PROPERTIES
$13K
BHBBAR HBR BANKSHARES
$13K
EYEGATE PHARMACEUTICALS INC
$13K
AGIALAMOS GOLD INC NEW CLASS A
$13K
GBXGREENBRIER COS INC
$13K
ISCVISHARES MORNINGSTAR SMALL CAP
$13K
CHINA RAPID FINANCE LTD A D R
$13K
PHBINVESCO FUNDAMENTAL HIGH YIELD
$13K
LPTXEURLEAP THERAPEUTICS INC
$13K
EDIVSPDR S P EMERGING MARKETS ETF
$13K
PSQUSDPROSHARES SHORT QQQ ETF
$13K
SPNEUSDSEASPINE HOLDINGS CORP
$12K
ALTALTIMMUNE INC
$12K
CHCTCOMMUNITY HEALTHCARE TRUST I
$12K
CGENCOMPUGEN LTD
$12K
CA8ACACI INTERNATIONAL INC
$12K
DCHAMERICAN AXLE & MFG HLDGS INC
$12K
PBIPITNEY BOWES INC
$12K
VSTMVERASTEM INC
$12K
TMFSMFAM SMALL CAP GROWTH ETF
$12K
CACCAMDEN NATL CORP
$12K
FS KKR CAP CORP II COM
$12K
SCHESCHWAB EMERGING MARKETS EQUITY
$12K
GOGLGOLDEN OCEAN GROUP LTD
$12K
CUTREURCUTERA INC
$12K
CENTCENTRAL GARDEN & PET CO
$12K
NSTGEURNANOSTRING TECHNOLOGIES INC
$12K
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