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
SPTSSPDR BLOOMBERG BARCLAYS SHORT
$5K
HCMHUTCHISON CHINA MEDITECH LTD A
$5K
PROVIDENCE SERVICE CORP
$5K
COLBCOLUMBIA BANKING SYSTEM INC
$5K
CHTRCHARTER COMMUNICATIONS INC NEW
$4K
AQLTISHARES BARCLAYS US TREASURY
$4K
AKOBEMBOTELLADORA ANDINA B A D R
$4K
SCORPIO BULKERS INC
$4K
SCHFSCHWAB INTL EQTY
$4K
GMS1EURGMS INC
$4K
CYTKCYTOKINETICS INC
$4K
SRCUSDSPIRIT REALTY CAPITAL INC
$4K
JPMORGAN BETABUILDERS EUROPE
$4K
IBDRISHARES IBONDS DEC 2026 TERM
$4K
VYGRVOYAGER THERAPEUTICS INC
$4K
DNOWNOW INC DE W I
$4K
CNOBCONNECTONE BANCORP INC
$4K
ALXALEXANDERS INC
$4K
IBDPISHARES IBONDS DEC 2024 CORP
$4K
RODMHARTFORD MULTIFACTOR DEV MKTS
$4K
CNSLEURCONSOLIDATED COMMUNICATIONS HL
$4K
PKEPARK AEROSPACE CORP
$4K
TMDXTRANSMEDICS GROUP INC
$4K
DDOGDATADOG INC
$4K
CASYCASEYS GENERAL STORES INC
$4K
PROSHARES ULTRASHORT REAL ESTA
$4K
TPLUSDTEXAS PACIFIC LAND TRUST
$4K
MAGELLAN HEALTH, INC
$4K
ASMBASSEMBLY BIOSCIENCES INC
$4K
POLYPID LTD SHS
$4K
REFRRESEARCH FRONTIERS INC
$4K
KXIISHARES GLOBAL CONSUMER STAPLE
$4K
NUENUCOR CORPORATION
$4K
CIOCITY OFFICE REIT INC
$4K
TBPHTHERAVANCE BIOPHARMA INC
$4K
BIDUNBAIDU INC
$4K
SPHDINVESCO S P 500 HIGH DIVIDEND
$4K
ENTERCOM COMMUNICATIONS CORP C
$4K
SPYVSPDR S&P 500 VALUE
$4K
JPMORGAN BETABUILDERS JAPAN
$4K
CCBGCAPITAL CITY BK GROUP INC
$4K
MTS SYSTEMS CORP
$4K
NUVEEN SELECT TAX FREE INCOME
$4K
LELANDS END INC
$4K
FORFORESTAR GROUP INC
$4K
RETROPHIN INC
$4K
TRYBARINGS BDC INC
$4K
CELLECTAR BIOSCIENCES INC
$4K
CDEVEURCENTENNIAL RESOURCE DEVELO A
$4K
OISOIL STATES INTERNATIONAL INC
$4K
CNSCOHEN & STEERS INC
$4K
BTABLACKROCK LONG TERM MUN ADVANT
$4K
WIREEURENCORE WIRE CORP
$4K
FXOFIRST TRUST FINANCIAL ALPHAD E
$4K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$4K
NMRKNEWMARK GROUP INC
$4K
PFDFLAHERTY CRUMRINE PREFERRED AN
$4K
XVMMXDELAWARE INVTS MINN MUN INCOME
$4K
CELCCELCUITY INC
$4K
OLPONE LIBERTY PROPERTIES INC
$4K
IBDQISHARES IBONDS DEC 2025 CORP
$4K
APH1EURAPHRIA INC
$4K
2L9BLUEPRINT MEDICINES CORP
$4K
GFLWVICTORYSHARES DEVELOPED ENH VO
$4K
TG7TRIUMPH GROUP INC
$4K
VGMINVESCO TRUST FOR INVESTMENT G
$4K
HRTXHERON THERAPEUTICS INC
$4K
BHRBRAEMAR HOTELS RESORTS INC
$4K
PSCDINVESCO S P SMALLCAP CONSUMER
$4K
GASLOG PARTNERS LP
$4K
RSPGINVESCO S P 500 EQUAL WEIGHT E
$4K
CLDTCHATHAM LODGING TRUST
$4K
ZM3ZUMIEZ INC
$4K
NWBINORTHWEST BANCSHARES INC MD
$4K
DSXDIANA SHIPPING INC
$4K
EUFNISHARES MSCI EUROPE FINANCIAL
$4K
INSURANCE ACQUISITION CORP A
$4K
EVFEATON VANCE SR INCOME TR
$4K
XPGPXPIMCO GLBL STKPLUS & INCOME FD
$4K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$4K
PSCFINVESCO S P SMALLCAP FINANCIAL
$4K
MSGSMADISON SQUARE GARDEN CO (THE)
$4K
MKLMARKEL CORP
$4K
HEESEURH E EQUIPMENT SERVICES INC
$3K
ALLKGUSDALLAKOS INC
$3K
PPD INC
$3K
FMBHFIRST MID BANCSHARES INC
$3K
HOGHARLEY DAVIDSON INCORPORATED
$3K
MOVMOVADO CORP
$3K
MGMMGM RESORTS INTL
$3K
LTPZPIMCO 15 YEAR US TIPS INDEX ET
$3K
FLEXFLEXTRONICS INTL LTD
$3K
DAKTDAKTRONICS INC
$3K
FULTFULTON FINL CORP PA
$3K
CABACABALETTA BIO INC
$3K
DIAMOND S SHIPPING INC
$3K
P I C O HOLDINGS INC
$3K
SLYVSPDR S&P 600 SMALL CAP VALUE
$3K
AERIEURAERIE PHARMACEUTICALS INC
$3K
PAAPLAINS ALL AMERICAN PIPELINE
$3K
PreviousPage 39 of 44Next