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
RLIRLI CORP
$25K
DVYEISHARES EMERGING MARKETS ETF
$25K
SONSONOCO PRODUCTS CO
$25K
BSACBANCO SANTANDER CHILE A D R
$25K
THERAPEUTICS MD INC
$25K
AOAISHARES S & P AGGRESSIVE ALLOC
$25K
NIC INC
$25K
ETVEATON VANCE T/M BUY-WRITE OP
$25K
TFISPDR NUVEEN BARCLAYS MUNI BOND
$25K
USNAUSANA HEALTH SCIENCES INC
$25K
SH1USDPROSHARES SHORT SP500 ETF
$25K
MPAAMOTORCAR PARTS OF AMERICA INC
$25K
EESWISDOMTREE U S SMALLCAP FUND E
$25K
MDIVFIRST TRUST MULTI ASSET DIV ET
$25K
DGSWISDOMTREE EMERGING MKTS SML
$25K
PAWZPROSHARES PET CARE ETF
$25K
POWAINVESCO DEFENSIVE EQUITY ETF
$25K
SPLBSPDR SERIES TRUST
$25K
RHRH
$25K
FXIISHARES CHINA LARGE CAP ETF
$25K
GLADUSDGLADSTONE CAP CORP
$24K
QCLNFIRST TRUST NASDAQ CLEAN EDGE
$24K
JPUSJPMORGAN DIVERSIFIED RETURN US
$24K
STZCONSTELLATION BRANDS INC
$24K
IIPRINNOVATIVE INDUSTRIAL PROPER
$24K
WAITR HLDGS INC
$24K
BBHVANECK VECTORS BIOTECH ETF
$24K
FBTFIRST TRUST NYSE ARCA BIOTEC E
$24K
NSCNORFOLK SOUTHERN CORP
$24K
STTSTATE STREET CORP
$24K
RSRELIANCE STEEL & ALUMINUM CO
$24K
IYFISHARES US FINANCIALS ETF
$24K
INCEFRANKLIN LIBERTY US LOW
$24K
DTILPRECISION BIOSCIENCES INC
$24K
JERNIGAN CAPITAL INC
$24K
WWDWOODWARD GOVERNOR CO
$24K
HOUSREALOGY HOLDINGS CORP
$24K
TRINSEO SA
$24K
HFWAHERITAGE FINL CORP WASH
$24K
XBITXBIOTECH INC
$24K
VFCVF CORP
$24K
CAGCONAGRA FOODS INC.
$24K
GNWGENWORTH FINANCIAL INC CL A
$24K
SOLARWINDS CORP
$24K
PHRPHREESIA INC
$24K
NGLNGL ENERGY PARTNERS LP
$23K
CTXSEURCITRIX SYSTEMS INC
$23K
PKWINVESCO BUYBACK ACHIEVERS
$23K
MRCYMERCURY COMPUTER SYSTEM
$23K
PSCHINVESCO S P SMALLCAP HEALTH CA
$23K
CMRECOSTAMARE INC
$23K
SITCUSDSITE CENTERS CORP
$23K
1K0IGM BIOSCIENCES INC
$23K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER
$23K
ODCOIL DRI CORP AMER
$23K
CECOCECO ENVIRONMENTAL CORP
$23K
DKLDELEK LOGISTICS PARTNERSHIP LP
$23K
JBGSJBG SMITH PROPERTIES
$23K
MHKMOHAWK INDUSTRIES INC
$23K
ALSNALLISON TRANSMISSION HLGDS INC
$23K
LAZLAZARD LTD CL A
$23K
WTVWISDOMTREE US QUALITY SHAREHLD
$23K
BABOEING COMPANY
$23K
APAMARTISAN PARTNERS ASST MGMT INC
$23K
BXPBOSTON PROPERTIES INC
$23K
SCYXEURSCYNEXIS INC
$23K
GEFGREIF INC CL A
$23K
DTEDTE ENERGY CORP
$23K
STCSTEWART INFORMATION SVCS CORP
$23K
WTHWORTHINGTON INDUSTRIES INC
$23K
IBOCINTERNATIONAL BANCSHARES CORP
$23K
ALKSALKERMES PLC
$23K
PZZAPAPA JOHNS INTL INC
$23K
RGAREINSURANCE GROUP OF AMERICA
$23K
CTBICOMMUNITY TR BANCORP INC
$22K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4
$22K
CDNSCADENCE DESIGN SYSTEMS INC
$22K
ENOVCOLFAX CORP
$22K
VKIINVESCO ADVANTAGE MUNI INC TR
$22K
CUZCOUSINS PROPERTIES INC
$22K
MCXMCCORMICK & CO INC
$22K
IWMISHARES RUSSELL 2000 INDEX
$22K
INDAISHARES MSCI INDIA ETF
$22K
VIRNETX HOLDING CORPORATION
$22K
XRNPXCOHEN STEERS REIT AND PREFERRE
$22K
PLYAPLAYA HOTELS RESORTS NV
$22K
HSYTHE HERSHEY COMPANY
$22K
EMNEASTMAN CHEMICAL COMPANY
$22K
PBWINVESTCO EXCHANGE TRADED FD TR
$22K
PDPINVESCO DWA MOMENTUM
$22K
UEURBAN EDGE PROPERTIES W I
$22K
GPROGOPRO INC CLASS A
$22K
XMMOINVESCO RUSSELL MIDCAP PURE
$22K
GGBGERDAU S A SPON A D R
$22K
FNXFIRST TRUST MID CAP CORE ALP E
$22K
IMOSCHIPMOS TECHNOLOGIES INC ADR A
$22K
GBILGOLDMAN SACHS ACCESS TREASURY
$22K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$22K
TLRYEURTILRAY INC CLASS 2 COMMON
$22K
CORNERSTONE ONDEMAND INC
$22K
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