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
GWXSPDR S P INTERNATIONAL SMALL C
$31K
AROCARCHROCK INC
$31K
DISHDISH NETWORK CORP CL A
$30K
TSITCW STRATEGIC INCOME FUND INC
$30K
TFSLTFS FINL CORP
$30K
FNYFIRST TRUST MID CAP GROWTH ETF
$30K
ITCIEURINTRA CELLULAR THERAPIES INC
$30K
IPGINTERPUBLIC GROUP COS
$30K
AILERON THERAPEUTICS INC
$30K
VKTXVIKING THERAPEUTICS INC
$30K
CABOT MICROELECTRICS CORP
$30K
WTWISDOMTREE CONTINUOUS COMMODTY
$30K
CLWCLEARWATER PAPER CORP
$30K
NULGNUVEEN ESG LARGE CAP GROWTH ET
$30K
RNRRENAISSANCERE HOLDINGS LTD
$30K
SAHSONIC AUTOMOTIVE INC CLASS A
$30K
YELPYELP INC
$30K
ADXADAMS DIVERSIFIED EQUITY FUND
$30K
UHSUNIVERSAL HEALTH SERVICES
$30K
CSQCALAMOS STRATEGIC TOTAL RETURN
$30K
LDOSLEIDOS HLDGS INC
$30K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$30K
CPTCAMDEN PROPERTY TRUST
$29K
BIOSIG TECHNOLOGIES INC
$29K
CLLSCELLECTIS A D R
$29K
OIIOCEANEERING INTERNATIONAL INC
$29K
ALCOALICO INC
$29K
HIMXHIMAX TECHNOLOGIES INC A D R
$29K
ONEQFIDELITY NASDAQ COMP INDX TS E
$29K
ARCTARCTURUS THERAPEUTICS HOLDIN
$29K
AGIOAGIOS PHARMACEUTICALS INC
$29K
PSCCINVESCO S P SMALLCAP CONSUMER
$29K
LHLABORATORY CORP OF AMERICA
$29K
EFCELLINGTON FINANCIAL INC
$29K
NMIHNMI HOLDINGS INC CLASS A
$29K
CIIBLACKROCK ENHANCED CAP INCOME
$29K
CEVACEVA INC
$28K
PDIP I M C O MUNICIPAL INCOME FUN
$28K
FTXOFIRST TRUST NASDAQ BANK
$28K
APAMARTISAN PARTNERS ASSET MANAG
$28K
HTOSJW GROUP
$28K
NEMNEWMONT MINING CORP
$28K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$28K
JMP GROUP LLC
$28K
ARMKARAMARK HOLDINGS CORP
$28K
THCTENET HEALTHCARE CORP
$28K
LCNBLCNB CORPORATION
$28K
ZOGENIX INC
$28K
HRBH & R BLOCK INC
$28K
CADEEURCADENCE BANCORP
$28K
SBRSABINE RTY TR UBI
$28K
LENLENNAR CORP
$28K
IMCGISHARES MORNINGSTAR MID CAP ET
$28K
AZEKAZEK CO INC CL A
$28K
EVIEVI INDUSTRIES INC
$28K
CWHCAMPING WORLD HOLDINGS INC A
$28K
DHSWISDOMTREE US HGH DIV FD ETF
$27K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$27K
BFKBLACKROCK MUNICIPAL INCOME TRU
$27K
COKECOCA COLA BOTTLING CO CONS
$27K
PAASPAN AMERICAN SILVER CORP
$27K
CXWCORECIVIC INC
$27K
ARCH1USDARCH RESOURCES INC
$27K
LAURLAUREATE EDUCATION INC A
$27K
VSHVISHAY INTERTECHNOLOGY INC
$27K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$27K
ILFISHARES S P LATIN AMERICA 40 E
$27K
AKBAAKEBIA THERAPEUTICS INC
$27K
KBWYINVESCO KBW PREMIUM YIELD ETF
$27K
ACHCACADIA HEALTHCARE COMPANY INC
$27K
MATXMATSON INC
$27K
TPIVDEURMARKER THERAPEUTICS INC
$27K
DDDUPONT DE NEMOURS INC
$27K
TPLUSDTEXAS PAC LD TR
$26K
ITBISHARES HOME CONSTRUCTION ETF
$26K
VICRVICOR CORP
$26K
DSIISHARES MSCI KLD 400 SOCIAL
$26K
SPWHSPORTSMANS WAREHOUSE HOLDIN
$26K
MEDMEDIFAST INC
$26K
SWAVUSDSHOCKWAVE MEDICAL INC
$26K
TRUPTRUPANION INC
$26K
KBWBINVESCO KBW BANK ETF
$26K
STSENSATA TECHNOLOGIES HLDG PLC
$26K
DKNG1USDDRAFTKINGS INC COM CL A
$26K
SCSCSCANSOURCE INC
$26K
IEVISHARES EUROPE ETF
$26K
NPFINUVEEN PREFERRED SECURITIES IN
$26K
VVXVECTRUS INC
$26K
G2CEVERI HOLDINGS INC
$26K
TRISTATE CAPITAL HLDGS INC
$26K
KEKIMBALL ELECTRONICS INC
$26K
UYGPROSHARES ULTRA FINANCIALS ETF
$26K
FLOTISHARES FLOATING RATE NOTE
$26K
K6BKBR INC
$26K
HOFTHOOKER FURNITURE CORP
$26K
FBL FINL GROUP INC CL A
$26K
FNDASCHWAB FUNDAMENTAL U S SMALL
$26K
RLIRLI CORP
$25K
BSACBANCO SANTANDER CHILE A D R
$25K
POWAINVESCO DEFENSIVE EQUITY ETF
$25K
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