US BANCORP \DE\ Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$32.1M

Holdings

3,677

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
QUOTIENT LTD
$16K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$16K
SG7SAGE THERAPEUTICS INC
$16K
NVONOVO-NORDISK A/S
$16K
VICIVICI PROPERTIES INC
$16K
SMARGBPSMARTSHEET INC CLASS A
$16K
OSBCADNORBORD INC
$16K
SSYSSTRATASYS LTD
$16K
TRISTATE CAPITAL HLDGS INC
$16K
MCHIISHARES MSCI CHINA ETF
$16K
GTESGATES INDUSTRIAL CORP PLC
$16K
AKROAKERO THERAPEUTICS INC
$16K
BBVABANCO BILBAO VIZCAYA
$16K
DSIISHARES MSCI KLD 400 SOCIAL
$16K
EZMWISDOMTREE MIDCAP EARNINGS
$16K
EQNREQUINOR ASA
$16K
QQEWFIRST TRUST NASDAQ 100 EQUAL
$16K
PBWINVESTCO EXCHANGE TRADED FD TR
$15K
NEMNEWMONT MINING CORP
$15K
IIPRINNOVATIVE INDUSTRIAL PROPER
$15K
CUCAAVIS BUDGET GROUP INC
$15K
PTONPELOTON INTERACTIVE INC A
$15K
WTTRSELECT ENERGY SERVICES INC A
$15K
SPYMSPDR PORTIFOLIO S P 500 ETF
$15K
AXSAXIS CAPITAL HOLDINGS LTD
$15K
INTL FCSTONE INC
$15K
GQREFLEXSHARES GLBL QUALITY REAL E
$15K
AKBAAKEBIA THERAPEUTICS INC
$15K
SIGISELECTIVE INSURANCE GROUP
$15K
PFFAVIRTUS INFRACAP US PREFERRED E
$15K
3TYTITAN MACHY INC
$15K
UVEUNIVERSAL INSURANCE HOLDINGS
$15K
RGTROYCE GLOBAL VALUE TRUST
$15K
PGCPEAPACK GLADSTONE FINL CORP
$15K
MDC1USDM D C HLDGS INC
$15K
FBPFIRST BANCORP PUERTO RICO
$15K
XEFRXEATON VANCE SR FLTG RATE TR
$15K
EMNEASTMAN CHEMICAL COMPANY
$15K
IMOSCHIPMOS TECHNOLOGIES INC ADR A
$15K
CA8ACACI INTERNATIONAL INC
$15K
SCHKSCHWAB 1000 ETF
$15K
FPFFIRST TRUST INTERMEDIATE DUR
$15K
PRSUVIAD CORP
$15K
XPERI CORP
$15K
EWGISHARES MSCI GERMANY ETF
$15K
VDEVANGUARD ENERGY INDEX FUND ETF
$15K
DBEMDEUTSCHE X-TRACKERS MSCI EM MK
$15K
PUMPPROPETRO HLDG CORP
$14K
BVNMINAS BUENAVENTURA A D R
$14K
MSGNMSG NETWORK INC
$14K
SWKSTANLEY BLACK & DECKER INC
$14K
IYEISHARES DJ US ENRGY SECTR INDX
$14K
RELXRELX PLC
$14K
NCNACCO INDUSTRIES INC
$14K
PBJINVESCO POWERSHARES DYNAMIC
$14K
PROSHARES ULTRA BLOOMBERG CRUD
$14K
ARANTERO RESOURCES CORP
$14K
SH1USDPROSHARES SHORT SP500 ETF
$14K
STOKSTOKE THERAPEUTICS INC
$14K
KEQUKEWAUNEE SCIENTIFIC CORP
$14K
GMEGAMESTOP CORP CLASS A
$14K
ACHCACADIA HEALTHCARE COMPANY INC
$14K
DEMWISDOMTREE EMERGING MKTS EQTY
$14K
MBTGBPMOBILE TELESYSTEMS
$14K
SPYVSPDR S&P 500 VALUE
$14K
REALITY SHARES NASDAQ NEXGEN E
$14K
BDXBECTON DICKINSON & CO
$14K
AEOAMERICAN EAGLE OUTFITTERS
$14K
EFCELLINGTON FINANCIAL INC
$14K
FTQIFIRST TRUST LOW BETA INCOME
$14K
MFAUSDMFA FINANCIAL INC
$14K
URBNURBAN OUTFITTERS INC
$14K
EYEGATE PHARMACEUTICALS INC
$14K
CHLUSDCHINA MOBILE LIMITED
$13K
EGBNEAGLE BANCORP INC
$13K
OPYOPPENHEIMER HOLDINGS CL A
$13K
PRTAPROTHENA CORP PLC
$13K
SUSLISHARES ESG MSCI USA LEADERS E
$13K
BELLEROPHON THERAPEUTICS INC
$13K
AIAISHARES ASIA 50 ETF
$13K
FUODOLBY LABORATORIES INC
$13K
VRRMVERRA MOBILITY CORP
$13K
QQLVINVESCO BULLETSHARES 2023 HIGH
$13K
UNFIUNITED NAT FOODS INC
$13K
KBWDINVESCO KBW HIGH DIVIDEND YIEL
$13K
HSTHOST HOTELS & RESORTS INC
$13K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$13K
TAPMOLSON COORS BREWING CO
$13K
COHUCOHU INC
$13K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$13K
PBIPITNEY BOWES INC
$13K
RDIVINVESCO S P ULTRA DIVIDEND ETF
$13K
NMSNUVEEN MINNESOTA MUNICIPAL
$13K
ICLNISHARES GLOBAL CLEAN ENRGY
$13K
DBCINVESTCO DB COMMODITY INDEX ET
$13K
ILPTINDUSTRIAL LOGISTICS PROPERT
$13K
PAHUSDELEMENT SOLUTIONS INC
$13K
FXDFIRST TRUST CONSUMER DISCRET E
$13K
NUVEEN DIV DIVIDEND AND INCOME
$13K
ISCVISHARES MORNINGSTAR SMALL CAP
$13K
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