US BANCORP \DE\ Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$49.4M
Holdings
3,884
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,884 positions)
| Stock | Value |
|---|---|
1T7TRICIDA INC | $3K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND | $3K |
UCTTULTRA CLEAN HOLDINGS | $3K |
CRMTAMERICAS CAR MART INC | $3K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $3K |
—ONCOCYTE CORP | $3K |
OPTTOCEAN POWER TECHNOLOGIES INC | $3K |
—GOLDEN NUGGET ONLINE GAMING | $3K |
TPBTURNING PT BRANDS INC | $3K |
RCORESOURCES CONNECTION INC | $3K |
PQ3PROVIDENT FINANCIAL SERVICES | $3K |
AGFIRST MAJESTIC SILVER CORP | $3K |
MSNEMERSON RADIO CORP | $3K |
IYFISHARES DJ US FIN SECTOR INDX | $3K |
NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 PERCENT CV P | $3K |
—D S P GROUP INC | $3K |
TRMBTRIMBLE NAVIGATION LTD | $3K |
XEADXWELLS FARGO ADV INC OPP | $3K |
OGEOGE ENERGY CORP | $3K |
UFPIUFP INDUSTRIES INC | $3K |
—MCAFEE CORP | $3K |
—GUGGENHEIM CREDIT ALLOCATION | $3K |
—BIOCEPT INC | $3K |
EAFEURGRAFTECH INTERNATIONAL LTD | $3K |
XXII22ND CENTURY GROUP INC | $3K |
BGCPEURBGC PARTNERS INC CL A | $3K |
CXWCORECIVIC INC | $2K |
UMCUNITED MICROELECTRONICS CORP | $2K |
MCHBHOMESTREET INC | $2K |
AMRCAMERESCO INC CL A | $2K |
IHRTIHEARTMEDIA INC | $2K |
FERGFERGUSON PLC | $2K |
FMBHFIRST MID BANCSHARES INC | $2K |
LLLUMBER LIQUIDATORS HOLDINGS | $2K |
—RMR MORTGAGE TRUST | $2K |
FLBFLUIDIGM CORP | $2K |
MODMODINE MANUFACTURING CO | $2K |
LTRXLANTRONIX INC | $2K |
PIDINVESCO POWERSHARES INTL | $2K |
RMCFROCKY MOUNTAIN CHOC FACT INC | $2K |
HLNEHAMILTON LANE INC | $2K |
BMTXBM TECHNOLOGIES INC | $2K |
—BOINGO WIRELESS INC | $2K |
VREMACK CALI REALTY CORP | $2K |
—CHINA BIOLOGIC PRODUCTS HOLD | $2K |
GMREUSDGLOBAL MEDICAL REIT INC | $2K |
AQLTISHARES RUSSELL TOP 200 INDEX | $2K |
FRFIRST INDUSTRIAL REALTY TRUST | $2K |
ICLKGBPICLICK INTERACTIVE ASIA ADR | $2K |
MASS908 DEVICES INC COM | $2K |
FBKFB FINANCIAL CORP | $2K |
—OBSEVA SA | $2K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2K |
GSIEGOLDMAN SACHS ACTIVEBETA | $2K |
HTDCORCEPT THERAPEUTICS INC | $2K |
—MERIDIAN BANCORP INC MD | $2K |
PSIINVESCO POWERSHARES DYNAMIC | $2K |
RRDEURRR DONNELLEY SONS CO | $2K |
AGROADECOAGRO S A | $2K |
GMABGENMAB A/S | $2K |
IPIINTREPID POTASH INC | $2K |
INBKFIRST INTERNET BANCORP | $2K |
RODMHARTFORD MULTIFACTOR DEV MKTS | $2K |
SCHMSCHWAB US MID CAP | $2K |
TMDXTRANSMEDICS GROUP INC | $2K |
VRRMVERRA MOBILITY CORP | $2K |
JCTCJEWETT CAMERON TRADING LTD | $2K |
CASA1EURCASA SYSTEMS INC | $2K |
SHGSHINHAN FINANCIAL GROUP | $2K |
TSNTYSON FOODS INC | $2K |
PXLWEURPIXELWORKS INC | $2K |
NBTBN B T BANCORP INC | $2K |
LOCOEL POLLO LOCO HOLDINGS INC | $2K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2K |
AVROAVROBIO INC | $2K |
PHMPULTE HOMES INC | $2K |
DBAINVESCO POWERSHARES DB | $2K |
SPUSDSP PLUS CORP | $2K |
GWXSPDR S&P INTL SMALL CAP | $2K |
AMWLAMERICAN WELL CORP | $2K |
IGTINTERNATIONAL GAME TECHNOLOG | $2K |
FANHFANHUA INC A D R | $2K |
FUTYFIDELITY MSCI UTILITIES INDEX | $2K |
FFFUTUREFUEL CORPORATION | $2K |
GAINGLADSTONE INVESTMENT CORP | $2K |
—CAPSTEAD MORTGAGE CORP | $2K |
FFWMFIRST FOUNDATION INC | $2K |
IBNDSPDR BARCLAYS CAP INTL CORP BD | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2K |
USPHU.S. PHYSICAL THERAPY INC | $2K |
ARESARES MANAGEMENT CORP | $2K |
RYAAYRYANAIR HOLDINGS PLC | $2K |
BENFRANKLIN RESOURCES INC | $2K |
GONGERON CORP | $2K |
USRTISHARS FTSE NAREIT REAL ESTATE | $2K |
IWNISHARES RUSSELL 2000 VAL INDEX | $2K |
—SOLARWINDS CORP | $2K |
LILI AUTO INC A D R | $2K |
—GUARANTY FED BANCSHARES INC | $2K |
HTAEURHEALTHCARE TRST OF AMERICA | $2K |