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
XEXGXEATON VANCE TAX MGD DIVERSIFIE
$2K
BENFRANKLIN RESOURCES INC
$2K
AQLTISHARES RUSSELL TOP 200 INDEX
$2K
EEXEMERALD HOLDING INC
$2K
BHP BILLITON PLC
$2K
CNACNA FINANCIAL CORPORATION
$2K
FCXFREEPORT MCMORAN COPPER & GOLD
$2K
FRONT YARD RESIDENTIAL CORP
$2K
TCRTZIOPHARM ONCOLOGY INC
$2K
GTT COMMUNICATIONS INC
$2K
NXQUANEX BLDG PRODS CORP
$2K
CONFORMIS INC
$2K
CNNECANNAE HOLDINGS INC
$2K
VGSHVANGUARD SHORT TERM GOVT BOND
$2K
G3VGREEN PLAINS INC.
$2K
RCI/BROGERS COMMUNICATIONS INC
$2K
IXORIX CORPORATION
$2K
CPFCENTRAL PACIFIC FINANCIAL CO
$2K
AG MORTGAGE INVESTMENT TRUST
$2K
BCOVUSDBRIGHTCOVE
$2K
DLPHDELPHI TECHNOLOGIES PLC
$2K
LXFRLUXFER HOLDINGS PLC
$2K
DNLIDENALI THERAPEUTICS INC
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
MDRXALLSCRIPTS HEALTHCARE SOLUTION
$2K
KBIAKB FINANCIAL GROUP INC
$2K
YRDYIREN DIGITAL LTD A D R
$2K
FOUNDATION BUILDING
$2K
RMR REAL ESTATE INCOME FUND
$2K
9KGNEXTIER OILFIELD SOLUTIONS I
$2K
BOINGO WIRELESS INC
$2K
TWINTWIN DISC INC
$2K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$2K
PG4PRINCIPAL FINANCIAL GROUP
$2K
BBUBROOKFIELD BUSINESS PARTNERS L
$2K
FTHIFIRST TRUST HIGH INCOME
$2K
MOG/AMOOG INC
$2K
MAGELLAN HEALTH INC
$2K
LEVILEVI STRAUSS CO CLASS A
$2K
SJTSAN JUAN BASIN RTY TR
$2K
ORGANIGRAM HOLDINGS INC
$2K
CWKCUSHMAN WAKEFIELD PLC
$2K
BKLNINVESCO POWERSHARES SENIOR
$2K
GNFTYGENFIT A D R
$2K
TRANSLATE BIO INC
$2K
AXNX*AXONICS MODULATION TECHNOLOG
$2K
LAMRLAMAR ADVERTISING CO
$2K
XSDSPDR S&P SEMICONDUCTOR ETF
$2K
VETVERMILION ENERGY INC
$2K
CYBRCYBER-ARK SOFTWARE LTD
$2K
EVOFEM BIOSCIENCES INC
$2K
MXFMEXICO FD INC
$2K
PFCPREMIER FINANCIAL CORP
$2K
NGVCNATURAL GROCERS BY VITAMIN C
$2K
APLSAPELLIS PHARMACEUTICALS INC
$2K
HYHYSTER YALE MATERIALS W I
$2K
DGRWWISDOMTREE US QLTY DIVD GRWTH
$2K
MSMMSC INDUSTRIAL DIRECT CO INC
$2K
TRCTEJON RANCH CO
$2K
FGDFIRST TRUST DOW JONES GLOBAL
$2K
EENI SPA
$2K
IRWDIRONWOOD PHARMACEUTICALS INC
$2K
HTAEURHEALTHCARE TRST OF AMERICA
$2K
ORRFORRSTOWN FINL SVCS INC
$2K
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$2K
FOXAFOX CORP
$2K
CMPRCIMPRESS PLC
$2K
BANK OF COMMERCE HOLDINGS
$2K
SPHRMADISON SQUARE GARDEN
$2K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$2K
OLEDUNIVERSAL DISPLAY CORP
$2K
ARDAGH GROUP S A
$2K
FMNBFARMERS NATL BANC CORP
$2K
NRPNATURAL RESOURCE PARTNERS L P
$2K
SVMKUSDSVMK INC
$2K
ROSETTA STONE INC
$2K
TPDTEMPUR SEALY INTERNATIONAL INC
$2K
IYTISHARES TRANSPORTATION AVERAGE
$2K
YRC WORLDWIDE INC
$2K
PROGENITY INC COM
$2K
BOTZGLOBAL X ROBOTICS ARTFCL ETF
$2K
ATROASTRONICS CORP
$2K
ACHOWENS & MINOR INC
$2K
ENSGENSIGN GROUP INC (THE)
$2K
HTDJOHN HANCOCK TAX ADVT DIV INC
$2K
DTFDTF TAX FREE INCOME INC
$2K
35VVEON LTD
$2K
HAFCHANMI FINANCIAL CORPORATION
$2K
SHOPSHOPIFY INC
$1K
GOOGALPHABET INC
$1K
GOOGLALPHABET INC
$1K
WWEUSDWORLD WRESTLING ENTMNT INC
$1K
ASPSALTISOURCE PORTFOLIO SOL
$1K
MTRMESA ROYALTY TRUST
$1K
WRLDWORLD ACCEP CORP
$1K
IBNDSPDR BARCLAYS CAP INTL CORP BD
$1K
LVLNSPDR S&P REGIONAL BANKING ETF
$1K
FPIFARMLAND PARTNERS INC
$1K
EVREVERCORE PARTNERS INC
$1K
IHRTIHEARTMEDIA INC
$1K
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