US BANCORP \DE\ Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$41.0M
Holdings
3,677
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| Stock | Value |
|---|---|
—CARDTRONICS PLC | $8K |
ETGEATON VANCE TAX ADV GLBL DVD I | $8K |
PMTPENNYMAC MTG INV TR | $8K |
SPYDSPDR S&P 500 HIGH DIVDEND | $8K |
PRFINVESCO POWERSHARES FTSE RAFI | $8K |
IWOISHARES RUSSELL 2000 GROW INDX | $8K |
—FS KKR CAPITAL CORP II | $8K |
PARAAVIACOMCBS INC CLASS A | $8K |
SSYSSTRATASYS LTD | $8K |
MAINMAIN STREET CAPITAL CORP CL C | $8K |
PUMPPROPETRO HLDG CORP | $8K |
LEOBNY MELLON STRATEGIC MUNICIPAL | $8K |
GCOGENESCO INC | $8K |
ALLTALLOT LTD | $8K |
LNWOSCIENTIFIC GAMES CORPORATION C | $8K |
GFFGRIFFON CORP | $8K |
KALAKALA PHARMACEUTICALS INC | $8K |
PSTLPOSTAL REALTY TRUST INC | $8K |
ADTNEURADTRAN INC | $8K |
CACCAMDEN NATL CORP | $7K |
CLDTCHATHAM LODGING TRUST | $7K |
NWSNEWS CORP CLASS B | $7K |
FTXLFIRST TRUST NASDAQ SEMI- | $7K |
FXGFIRST TRUST CONSUMER STAPLES | $7K |
SFIXSTITCH FIX INC CLASS A | $7K |
EFTTECHTARGET INC | $7K |
OFSOFS CAPITAL CORP | $7K |
JRVRJAMES RIVER GROUP HOLDINGS L | $7K |
IGFISHARES GLOBAL INFRASTRUCTURE | $7K |
—AMERICAN NATIONAL GROUP INC CO | $7K |
IDLVINVESCO SP INTERNATIONAL ETF | $7K |
PWRQUANTA SERVICES INC | $7K |
BIIBBIOGEN INC | $7K |
SESEA LTD | $7K |
TDSTELEPHONE & DATA SYSTEMS INC | $7K |
—COLLECTORS UNIVERSE INC | $7K |
HTBKHERITAGE COMMERCE CORP | $7K |
XLEENERGY SELECT SECTOR SPDR | $7K |
GELGENESIS ENERGY LP | $7K |
IEIINSIGHT ENTERPRISES INC | $7K |
BHBBAR HBR BANKSHARES | $7K |
BANCBANC OF CALIFORNIA INC | $7K |
SPTMSPDR DOW JONES TOTAL MARKET | $7K |
CXWCORECIVIC INC | $7K |
AQLTISHARES DJ SELECT DIVID INDEX | $7K |
HOOKGBPHOOKIPA PHARMA INC | $7K |
VKQINVESCO VAN KAMPEN MUNICIPAL T | $7K |
SCHVSCHWAB US LARGE CAP VALUE | $7K |
DRQEURDRIL QUIP INC | $7K |
URBNURBAN OUTFITTERS INC | $7K |
—DEL TACO RESTAURANTS INC | $7K |
CNNECANNAE HOLDINGS INC | $7K |
WPSISHARES INTERNATIONAL DEVELOPE | $7K |
UMHUMH PROPERTIES INC | $7K |
—PLANTRONICS INC | $7K |
SJBPROSHARES SHORT HIGH YIELD ETF | $7K |
ENTAENANTA PHARMACEUTICALS INC | $7K |
RSPNINVESCO S P 500 EQUAL WEIGHT E | $7K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $7K |
SATSECHOSTAR CORP A | $7K |
WASHWASHINGTON TRUST BANCORP INC | $7K |
MYRGMYR GROUP INC DELAWARE | $7K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $7K |
AXIACENTRAIS ELETRICAS BRASILEIRAS | $7K |
AZULQAZUL SA A D R | $7K |
APTALPHA PRO TECH LTD | $7K |
RMRRMR GROUP INC THE A | $7K |
MSGNMSG NETWORK INC | $7K |
BSRRSIERRA BANCORP | $7K |
SIRIEURSIRIUS XM HOLDINGS INC | $7K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $7K |
RDFNREDFIN CORP | $6K |
PPIHPERMA PIPE HOLDINGS INC | $6K |
KEQUKEWAUNEE SCIENTIFIC CORP | $6K |
HCIHCI GROUP INC | $6K |
DCHAMERICAN AXLE & MFG HLDGS INC | $6K |
IAKISHARES US INSURANCE ETF | $6K |
CNDTCONDUENT INC | $6K |
HIWHIGHWOODS PROPERTIES INC | $6K |
—ANWORTH MORTGAGE ASSET CORP | $6K |
FBMSUSDTHE FIRST BANCSHARES INC | $6K |
—PROVIDENCE SERVICE CORP | $6K |
PGCPEAPACK GLADSTONE FINL CORP | $6K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $6K |
LADRLADDER CAPITAL CORP REIT CL A | $6K |
ITCIEURINTRA CELLULAR THERAPIES INC | $6K |
ERIIENERGY RECOVERY INC | $6K |
—MGM GROWTH PROPERTIES LLC | $6K |
—TRUSTCO BK CORP NY | $6K |
RODMHARTFORD MULTIFACTOR DEV MKTS | $6K |
PGTIUSDPGT INNOVATIONS INC | $6K |
TMVDIREXION DAILY 20 YR TRSY BEAR | $6K |
VAPOVAPOTHERM INC | $6K |
WEYSWEYCO GROUP INC | $6K |
DRHDIAMONDROCK HOSPITALITY CO | $6K |
XXII22ND CENTURY GROUP INC | $6K |
OUSAGBPO SHARES FTSE US QUALITY ETF | $6K |
STCSTEWART INFORMATION SERVICES | $6K |
ENDPENDO INTERNATIONAL PLC | $6K |
RVNCEURREVANCE THERAPEUTICS INC | $6K |