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
MDYVSPDR S P 400 MID CAP VALUE ETF
$2K
HCCWARRIOR MET COAL INC
$2K
OGM1COGENT COMMUNICATIONS GROUP
$2K
CIKCREDIT SUISSE ASSET MGMT INCCO
$2K
HTAEURHEALTHCARE TRST OF AMERICA
$2K
CSTECAESAR STONE SDOT YAM LTD
$2K
DRDDRDGOLD LTD
$2K
TROXTRONOX HOLDINGS PLC CLASS A
$2K
STEMLINE THERAPEUTICS INC
$2K
MGMMGM RESORTS INTL
$2K
WNCWABASH NATL CORP
$2K
XJQCXNUVEEN PFD CONV INCOME FD 2
$2K
KRCKILROY REALTY CORP
$2K
MLNXMELLANOX TECHNOLOGIES INC
$2K
KCAPUSDPORTMAN RIDGE FINANCE CORP
$2K
LTRPAUSDLIBERTY TRIPADVISOR HDG A
$2K
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$2K
DGRWWISDOMTREE US QLTY DIVD GRWTH
$2K
FLEXFLEXTRONICS INTL LTD
$2K
FXOFIRST TRUST FINANCIAL ALPHADEX
$2K
BBUBROOKFIELD BUSINESS PARTNERS L
$2K
VETVERMILION ENERGY INC
$2K
HPOSERVICE PPTYS TR
$2K
HEXO CORP
$2K
NMMNAVIOS MARITIME PARTNERS L P
$2K
INTEQINTELSAT SA
$2K
MAGELLAN HEALTH, INC
$2K
CSIQCANADIAN SOLAR INC
$2K
37MMRC GLOBAL INC
$2K
K12 INC
$2K
NIONIO INC A D R
$2K
LPLLG DISPLAY CO LTD A D R
$2K
HTDCORCEPT THERAPEUTICS INC
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
GASLOG PARTNERS LP
$2K
ARRUSDARMOUR RESIDENTIAL REIT INC
$2K
WMSADVANCED DRAINAGE SYSTEMS IN
$2K
LBTYBLIBERTY GLOBAL PLC A
$2K
BTUPEABODY ENERGY CORP W I
$2K
SIVBEURSVB FINANCIAL GROUP
$2K
LYGLLOYDS BANKING GROUP PLC
$2K
BZHBEAZER HOMES USA INC
$2K
ARLOARLO TECHNOLOGIES INC
$2K
HTDJOHN HANCOCK TAX ADVT DIV INC
$2K
AMZNAMAZON.COM INC
$2K
GOOGLALPHABET INC
$1K
ATEXANTERIX INC
$1K
COLONY CREDIT REAL ESTATE IN
$1K
TPDTEMPUR SEALY INTERNATIONAL INC
$1K
VGKVANGUARD EUROPEAN VIPERS
$1K
CYHCOMMUNITY HEALTH SYSTEMS INC
$1K
SJTSAN JUAN BASIN RTY TR
$1K
CORREURCORENERGY INFRASTRUCTURE TRUST
$1K
MXFMEXICO FD INC
$1K
FROFRONTLINE LTD
$1K
LSTRLANDSTAR SYSTEM INC
$1K
SPMBSPDR BARCLAYS MTGE BACKED BOND
$1K
AQLTISHARES RUSSELL TOP 200 INDEX
$1K
ENVAENOVA INTERNATIONAL INC
$1K
IPI1EURINTREPID POTASH INC
$1K
SECOND SIGHT MED PRODS INC
$1K
IBNDSPDR BARCLAYS CAP INTL CORP BD
$1K
GMS1EURGMS INC
$1K
BXMTBLACKSTONE MORTGAGE TRUST INC
$1K
OLEDUNIVERSAL DISPLAY CORP
$1K
TCRTZIOPHARM ONCOLOGY INC
$1K
QEPQEP RESOURCES INC
$1K
HOGHARLEY DAVIDSON INCORPORATED
$1K
CHS1USDCHICOS FAS INC
$1K
EVREVERCORE PARTNERS INC
$1K
JBHTJ B HUNT TRANSPORT SERVICES
$1K
XINUSDXINYUAN REAL ESTATE CO LTD A D
$1K
PRTY1EURPARTY CITY HOLDCO INC
$1K
ROSETTA STONE INC
$1K
MNROMONRO MUFFLER BRAKE INC
$1K
SCISERVICE CORP INTERNATIONAL
$1K
EEXEMERALD HOLDING INC
$1K
NCMIEURNATIONAL CINEMEDIA INC
$1K
PG4PRINCIPAL FINANCIAL GROUP
$1K
DFINDONNELLEY FINANCIAL SOLUTIONS
$1K
CCORCORE ALTERNATIVE ETF
$1K
EPMEVOLUTION PETROLEUM CORP
$1K
PSTPROSHARES ULTRASHORT 710 YEAR
$1K
AORTCRYOLIFE INC
$1K
ESRTEMPIRE STATE REALTY TRUST INC
$1K
NAM TAI PROPERTY INC
$1K
REGREGENECY CENTERS CORP
$1K
UEURBAN EDGE PROPERTIES
$1K
IEIISHARES BARCLAYS 3-7 YEAR
$1K
KBESPDR KBW BANK
$1K
RDIVINVESCO FUNDS
$1K
CUSHING ROYALTY & INCOME FUND
$1K
PIDINVESCO POWERSHARES INTL
$1K
XXHYBXXNEW AMERICA HIGH INCOME FUND
$1K
ZROZPIMCO 25 YR ZERO CPN US TIF ET
$1K
SEASEABRIDGE GOLD INC
$1K
QSRRESTAURANT BRANDS INTL
$1K
NLNL INDS INC
$1K
IGOVISHARES INTERNATIONAL TRSRY BD
$1K
ODFLOLD DOMINION FREIGHT LINE
$1K
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