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
AQN.TOALGONQUIN PWR & UTILITIES CORP
$2K
RMCFROCKY MOUNTAIN CHOC FACT INC
$2K
VGSHVANGUARD SHORT TERM GOVT BOND
$2K
ERICERICCSON (LM) TEL
$2K
G3VGREEN PLAINS INC.
$2K
UHTUNIVERSAL HLTH RLTY INCOME TR
$2K
IGTINTERNATIONAL GAME TECHNOLOG
$2K
CNNECANNAE HOLDINGS INC
$2K
OGM1COGENT COMMUNICATIONS GROUP
$2K
ENDURANCE INTERNATINAL GROUP H
$2K
37MMRC GLOBAL INC
$2K
CHINA TELECOM CORP LTD
$2K
IXORIX CORPORATION
$2K
CAPSTEAD MORTGAGE CORP
$2K
LXFRLUXFER HOLDINGS PLC
$2K
FCBCFIRST COMMUNITY BANKSHARES
$2K
FOUNDATION BUILDING
$2K
FFWMFIRST FOUNDATION INC
$2K
AGFIRST MAJESTIC SILVER CORP
$2K
MGM GROWTH PROPERTIES LLC
$2K
BOINGO WIRELESS INC
$2K
ENERSIS S.A.
$2K
TWINTWIN DISC INC
$2K
RYTMRHYTHM PHARMACEUTICALS INC
$2K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$2K
UFPIUFP INDUSTRIES INC
$2K
STMSTMICROELECTRONCS NV
$2K
TKRTIMKEN COMPANY
$2K
MAGELLAN HEALTH INC
$2K
GTT COMMUNICATIONS INC
$2K
EEXEMERALD HOLDING INC
$2K
BHP BILLITON PLC
$2K
SJTSAN JUAN BASIN RTY TR
$2K
YRDYIREN DIGITAL LTD A D R
$2K
GNFTYGENFIT A D R
$2K
RMR REAL ESTATE INCOME FUND
$2K
CONFORMIS INC
$2K
CPFCENTRAL PACIFIC FINANCIAL CO
$2K
AG MORTGAGE INVESTMENT TRUST
$2K
BCOVUSDBRIGHTCOVE
$2K
DLPHDELPHI TECHNOLOGIES PLC
$2K
FGDFIRST TRUST DOW JONES GLOBAL
$2K
YRC WORLDWIDE INC
$2K
BOTZGLOBAL X ROBOTICS ARTFCL ETF
$2K
9KGNEXTIER OILFIELD SOLUTIONS I
$2K
LAMRLAMAR ADVERTISING CO
$2K
IRWDIRONWOOD PHARMACEUTICALS INC
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
BBUBROOKFIELD BUSINESS PARTNERS L
$2K
LEVILEVI STRAUSS CO CLASS A
$2K
ATROASTRONICS CORP
$2K
PFCPREMIER FINANCIAL CORP
$2K
SPHRMADISON SQUARE GARDEN
$2K
NGVCNATURAL GROCERS BY VITAMIN C
$2K
EENI SPA
$2K
LENLENNAR CORP
$2K
VETVERMILION ENERGY INC
$2K
CYBRCYBER-ARK SOFTWARE LTD
$2K
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$2K
BANK OF COMMERCE HOLDINGS
$2K
ORGANIGRAM HOLDINGS INC
$2K
APLSAPELLIS PHARMACEUTICALS INC
$2K
HYHYSTER YALE MATERIALS W I
$2K
DGRWWISDOMTREE US QLTY DIVD GRWTH
$2K
FMNBFARMERS NATL BANC CORP
$2K
SVMKUSDSVMK INC
$2K
CWKCUSHMAN WAKEFIELD PLC
$2K
NXQUANEX BLDG PRODS CORP
$2K
GONGERON CORP
$2K
FCXFREEPORT MCMORAN COPPER & GOLD
$2K
BENFRANKLIN RESOURCES INC
$2K
XEXGXEATON VANCE TAX MGD DIVERSIFIE
$2K
IYFISHARES DJ US FIN SECTOR INDX
$2K
PRTY1EURPARTY CITY HOLDCO INC
$2K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$2K
USRTISHARS FTSE NAREIT REAL ESTATE
$2K
OLEDUNIVERSAL DISPLAY CORP
$2K
ARDAGH GROUP S A
$2K
EP3ORA SURE TECHNOLOGIES INC
$2K
FORTERRA INC
$2K
HTAEURHEALTHCARE TRST OF AMERICA
$2K
TCXTUCOWS INC CLASS A
$2K
MXFMEXICO FD INC
$2K
EVOFEM BIOSCIENCES INC
$2K
RCI/BROGERS COMMUNICATIONS INC
$2K
PG4PRINCIPAL FINANCIAL GROUP
$2K
MDRXALLSCRIPTS HEALTHCARE SOLUTION
$2K
DNLIDENALI THERAPEUTICS INC
$2K
SHOPSHOPIFY INC
$1K
GOOGALPHABET INC
$1K
GOOGLALPHABET INC
$1K
WWEUSDWORLD WRESTLING ENTMNT INC
$1K
RUBYUSDRUBIUS THERAPEUTICS INC
$1K
ASPSALTISOURCE PORTFOLIO SOL
$1K
CRBPEURCORBUS PHARMACEUTICALS HLDGS I
$1K
WRLDWORLD ACCEP CORP
$1K
NLNL INDS INC
$1K
TROXTRONOX HOLDINGS PLC CLASS A
$1K
FPIFARMLAND PARTNERS INC
$1K
CPBCAMPBELL SOUP COMPANY
$1K
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