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
PS1COMPUTER PROGRAMS SYSTEMS
$3K
VPVINVESCO PENNSYLVANIA VALUE MUN
$3K
OISOIL STATES INTERNATIONAL INC
$3K
ALLIANZGI EQUITY CONVERTIBLE I
$2K
PLCETHE CHILDRENS PLACE, INC
$2K
ATNIATN INTERNATIONAL INC
$2K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$2K
NMMNAVIOS MARITIME PARTNERS L P
$2K
STEMLINE THERAPEUTICS INC
$2K
XJQCXNUVEEN PFD CONV INCOME FD 2
$2K
HTDCORCEPT THERAPEUTICS INC
$2K
BTUPEABODY ENERGY CORP W I
$2K
MDYGSPDR S&P 400 MID CAP GROWTH ET
$2K
LYGLLOYDS BANKING GROUP PLC
$2K
ARLOARLO TECHNOLOGIES INC
$2K
XIFRNEXTERA ENERGY PARTNERS LP
$2K
ERICERICCSON (LM) TEL
$2K
FIZZNATIONAL BEVERAGE CORP
$2K
YRC WORLDWIDE INC
$2K
HTAEURHEALTHCARE TRST OF AMERICA
$2K
CNNECANNAE HOLDINGS INC
$2K
MDYVSPDR S&P 400 MID CAP VALUE
$2K
EQT MIDSTREAM PARTNERS LP
$2K
RMR REAL ESTATE INCOME FUND
$2K
VGSHVANGUARD SHORT TERM GOVT BOND
$2K
MDYVSPDR S P 400 MID CAP VALUE ETF
$2K
HCCWARRIOR MET COAL INC
$2K
CIKCREDIT SUISSE ASSET MGMT INCCO
$2K
HOMEAT HOME GROUP INC
$2K
NIONIO INC A D R
$2K
HTDJOHN HANCOCK TAX ADVT DIV INC
$2K
TROXTRONOX HOLDINGS PLC CLASS A
$2K
MIKUSDMICHAELS COS INC THE
$2K
NEW SENIOR INVESTMENTS GROUP
$2K
6PMPARAMOUNT GROUP INC
$2K
SSTKSHUTTERSTOCK INC
$2K
DSUBLACKROCK DEBT STRATEGIES FUND
$2K
ETENERGY TRANSFER EQUITY LP
$2K
DIVGLOBAL X SUPERDIVIDEND US ETF
$2K
BBUBROOKFIELD BUSINESS PARTNERS L
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
SGCSUPERIOR GROUP OF COS INC
$2K
ORGANIGRAM HOLDINGS INC
$2K
ARRUSDARMOUR RESIDENTIAL REIT INC
$2K
EIDOISHARES MSCI INDONESIA ETF
$2K
SAICSCIENCE APPLICATNS INTL CP
$2K
ENSGENSIGN GROUP INC (THE)
$2K
ORRFORRSTOWN FINL SVCS INC
$2K
RAREULTRAGENYX PHARMACEUTICAL IN
$2K
AQN.TOALGONQUIN PWR & UTILITIES CORP
$2K
CAPSTEAD MORTGAGE CORP
$2K
CARSCARS COM INC W I
$2K
FINVFINVOLUTION GROUP
$2K
REFRRESEARCH FRONTIERS INC
$2K
FEFIRSTENERGY CORP
$2K
RMCFROCKY MOUNTAIN CHOC FACT INC
$2K
DBBINVESCO POWERSHARES DB BASE
$2K
MNKMALLINCKRODT PLC
$2K
LYVLIVE NATION ENTERTAINMENT
$2K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2K
BZHBEAZER HOMES USA INC
$2K
FOXAFOX CORP
$2K
HLNEHAMILTON LANE INC CLASS A
$2K
FNDESCHWAB FUNDAMENTAL EMERGING ET
$2K
KEMET CORP
$2K
TBPHTHERAVANCE BIOPHARMA INC
$2K
NRPNATURAL RESOURCE PARTNERS L P
$2K
ARNAEURARENA PHARMACEUTICALS INC
$2K
BRYN MAWR BANK CORP
$2K
HTBHOMETRUST BANCSHARES INC
$2K
MGAMAGNA INTERNATIONAL INC
$2K
LINDLINDBLAD EXPEDITIONS HOLDING
$2K
CCOCLEAR CHANNEL OUTDOOR HOLDIN
$2K
CDR1USDCEDAR REALTY TRUST INC
$2K
PSCDINVESCO S P SMALLCAP CONSUMER
$2K
NXRTNEXPOINT RESIDENTIAL TRUST INC
$2K
PBYIPUMA BIOTECHNOLOGY INC
$2K
OGM1COGENT COMMUNICATIONS GROUP
$2K
DRDDRDGOLD LTD
$2K
LGF/BEURLIONS GATE ENTERTAINMENT B
$2K
MGMMGM RESORTS INTL
$2K
WNCWABASH NATL CORP
$2K
KRCKILROY REALTY CORP
$2K
MLNXMELLANOX TECHNOLOGIES INC
$2K
KCAPUSDPORTMAN RIDGE FINANCE CORP
$2K
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$2K
LTRPAUSDLIBERTY TRIPADVISOR HDG A
$2K
K12 INC
$2K
FLEXFLEXTRONICS INTL LTD
$2K
DGRWWISDOMTREE US QLTY DIVD GRWTH
$2K
HPOSERVICE PPTYS TR
$2K
INTEQINTELSAT SA
$2K
HEXO CORP
$2K
37MMRC GLOBAL INC
$2K
MAGELLAN HEALTH, INC
$2K
CSIQCANADIAN SOLAR INC
$2K
CSTECAESAR STONE SDOT YAM LTD
$2K
LPLLG DISPLAY CO LTD A D R
$2K
VETVERMILION ENERGY INC
$2K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$2K
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