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
FTHIFIRST TRUST HIGH INCOME
$65K
HEDJWISDOMTREE EUROPE HEDGED EQUIT
$65K
SNYSANOFI AVENTIS
$65K
TRGPTARGA RESOURCES CORP
$65K
OMFONEMAIN HOLDINGS INC
$65K
MFS1EURWELBILT INC
$65K
NEUNEWMARKET CORP
$65K
BBCPCONCRETE PUMPING HOLDINGS IN
$64K
LITGLOBAL X LITHIUM BATT TH ETF
$64K
CHCOCITY HLDG CO
$64K
PHYS/USPROTT PHYSICAL GOLD TRUST
$64K
LIVNLIVANOVA PLC
$64K
IGIBISHARES BARCLAYS INTERMEDIATE
$64K
PINCPREMIER INC CLASS A
$64K
PEBOPEOPLES BANCORP INC
$64K
IMCBISHARES MORNINGSTAR MID CORE
$64K
WESWESTERN MIDSTREAM PARTNERS L
$64K
MXLMAXLINEAR INC CLASS A
$64K
SPGIS&P GLOBAL INC
$64K
MEOHMETHANEX CORP
$64K
GGENPACT LTD
$64K
GGNGAMCO GLOBAL GOLD NAT RES INC
$64K
AGCOAGCO CORP
$63K
ARGXARGENX SE A D R
$63K
CELHCELSIUS HOLDINGS INC
$63K
SMSM ENERGY CO
$63K
MLPXUSDGLOBAL X MLP ENERGY INFRA ETF
$62K
CUI GLOBAL INC
$62K
WRBWR BERKLEY CORP
$62K
GRUBGRUBHUB INC
$62K
IMCBISHARES MORNINGSTAR MID CAP ET
$62K
KAIKADANT INC
$62K
CMCOCOLUMBUS MCKINNON CORPORATION
$62K
WNSNWNS HOLDINGS LTD
$62K
ZGZILLOW GROUP INC
$62K
HIIHUNTINGTON INGALLS INDUSTRIES
$62K
CIGCEMIG SA A D R
$61K
LPLALPL FINANCIAL HOLDINGS INC
$61K
IYMISHARES US BASIC MATERIALS ETF
$61K
BSMBLACK STONE MINERALS L P
$61K
EIMEATON VANCE INSURED MUNI BND
$61K
HLFHERBALIFE NUTRITION LTD
$61K
SPYVSPDR PORTFOLIO S P 500 VALUE E
$61K
BF/BBROWN FORMAN CORP
$61K
PIDINVESCO EXCHANGE TRADED FD TR
$61K
GSYINVESCO ACTIVELY MANAGED EXCHA
$61K
STTSTATE STREET CORP
$61K
BIOTELEMETRY INC
$61K
CERSCERUS CORP
$61K
GEF/BGREIF BROS CORP CL B
$61K
CEVACEVA INC
$61K
HEPUSDHOLLY ENERGY PARTNERS L P
$61K
MACMACERICH CO
$61K
FPHFIVE POINT HOLDINGS LLC CL A
$60K
HCQAMN HEALTHCARE SERVICES INC
$60K
CNSCOHEN STEERS INC
$60K
BB4AXOS FINANCIAL INC
$60K
VYMVANGUARD HIGH DVD YIELD
$60K
IXJISHARES S P GLOBAL HEALTHCARE
$60K
NTRANATERA INC
$60K
EWEDWARDS LIFESCIENCE CORP
$60K
SIDCOMPANHIA SIDERURGICA NACIONAL
$60K
TQJSIGNATURE BANK
$60K
WEPMAGELLAN MIDSTREAM PARTNERS
$59K
DHSWISDOMTREE US HGH DIV FD ETF
$59K
INSIGHT SELECT INCOME FUND
$59K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$59K
KELYAKELLY SVCS INC CL A
$59K
SMHVANECK VECTORS SEMICONDUCTOR E
$59K
MMTMSPDR S&P 1500 MOMENTUM TILT ET
$59K
MITKMITEK SYS INC
$59K
MNRLUSDBRIGHAM MINERALS INC CL A
$59K
FNDXSCHWAB FUNDAMENTAL U S LARGE
$59K
CHANGYOU COM LTD A D R
$59K
ITGARTNER GROUP
$58K
DGROISHARES CORE DIVIDEND GROWTH
$58K
KTOSKRATOS DEFENSE & SECURITY
$58K
PDPINVESCO EXCHANGE TRADED FD TR
$58K
OVBCOHIO VALLEY BANC CORP
$58K
IMCVISHARES MORNINGSTAR MID CAP VA
$58K
WBSWEBSTER FINANCIAL CORP
$58K
PEOADAMS NATURAL RESOURCES
$58K
UNIVERSAL FST PRODS INC
$58K
FLOTISHARES FLOATING RATE NOTE
$58K
DGRWWISDOMTREE US QUALITY DIVIDEND
$57K
RFREGIONS FINANCIAL CORP
$57K
PIOINVESCO GLOBAL WATER ETF
$57K
WSBFWATERSTONE FINANCIAL INC
$57K
CPE3EURCALLON PETE CO DEL
$57K
MOMENTA PHARMACEUTICALS INC
$57K
NMINUVEEN MUN INCOME FD INC
$57K
P5YBRASIL SA A D R
$57K
ESPESPEY MFG & ELECTRONICS CORP
$57K
KTKT CORP
$57K
ARVNARVINAS INC
$57K
GXCSPDR S P CHINA ETF
$57K
TRIPTRIPADVISOR INC
$57K
BPYBROOKFIELD PROPERTY PARTNERS L
$56K
CLEARBRIDGE ENERGY MIDSTREAM
$56K
THFFFIRST FINL CORP IND
$56K
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