US BANCORP \DE\ Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$41.0M

Holdings

3,677

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,677 positions)

StockValue
2L9BLUEPRINT MEDICINES CORP
$23K
MRCYMERCURY COMPUTER SYSTEM
$23K
PFLPIMCO INCOME STRATEGY FUND
$23K
SH1USDPROSHARES SHORT SP500 ETF
$23K
VISNCOMMSCOPE HLDG CO INC
$23K
HOPEHOPE BANCORP INC
$23K
3TYTITAN MACHY INC
$23K
IGMISHARES S&P NORTH AMERICAN
$23K
AMPHAMPHASTAR PHARMACEUTICALS IN
$23K
LAC1EURLITHIUM AMERICAS CORP
$22K
RWTREDWOOD TRUST INC
$22K
DISHDISH NETWORK CORP CL A
$22K
ITGRINTEGER HOLDINGS CORPORATION
$22K
OSBCADNORBORD INC
$22K
AYXEURALTERYX LLC
$22K
AEFABERDEEN EMERGING MARKETS EQUI
$22K
RGAREINSURANCE GROUP OF AMERICA
$22K
LGIHLGI HOMES INC
$22K
FBNCFIRST BANCORP NC
$22K
AMCXAMC NETWORKS INC A W I
$22K
TDFTEMPLETON DRAGON FUND INC
$22K
SILKSILK ROAD MEDICAL INC
$22K
VKIINVESCO ADVANTAGE MUNI INC TR
$22K
ALSNALLISON TRANSMISSION HLGDS INC
$22K
BXPBOSTON PROPERTIES INC
$22K
EPRTESSENTIAL PROPERTIES REALTY
$22K
REALITY SHARES NASDAQ NEXGEN E
$22K
JBHTJ B HUNT TRANSPORT SERVICES
$22K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$22K
BFKBLACKROCK MUNICIPAL INCOME TRU
$22K
CTRECARETRUST REIT INC
$22K
PFFAVIRTUS INFRACAP US PREFERRED E
$22K
KLDOKALEIDO BIOSCIENCES INC
$22K
MLKNMILLER HERMAN INC
$22K
MHKMOHAWK INDUSTRIES INC
$22K
OMCOMNICOM GROUP
$21K
EESWISDOMTREE U S SMALLCAP FUND E
$21K
RVMDREVOLUTION MEDICINES INC
$21K
CORNERSTONE ONDEMAND INC
$21K
NANTKWEST INC
$21K
IYHISHARES DJ US HLTHCARE SECTOR
$21K
SITCUSDSITE CENTERS CORP
$21K
IAGGISHARES CORE INTL AGGREGATE
$21K
BTZBLACKROCK CREDIT ALLOCATION IN
$21K
TPIVDEURMARKER THERAPEUTICS INC
$21K
K12 INC
$21K
EZMWISDOMTREE MIDCAP EARNINGS
$21K
DAOYOUDAO INC A D R
$21K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$21K
CSLCARLISLE COMPANIES INC
$21K
WNCWABASH NATL CORP
$21K
CTXSEURCITRIX SYSTEMS INC
$21K
AAMIBRIGHTSPHERE INVESTMENT GROU
$21K
BDTXBLACK DIAMOND THERAPEUTICS I
$21K
GNWGENWORTH FINANCIAL INC CL A
$21K
7SUSUMMIT MATERIALS INC CL A
$21K
USOUNITED STATES OIL L P ETF
$21K
FXDFIRST TRUST CONSUMER DISCRET E
$21K
HFWAHERITAGE FINL CORP WASH
$21K
LUNALUNA INNOVATIONS INC
$21K
PIRSPIERIS PHARMACEUTICALS INC
$21K
CTBICOMMUNITY TR BANCORP INC
$20K
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8
$20K
IBNICICI BANK LTD
$20K
GMFSPDR S&P EMERGING ASIA PACIFIC
$20K
HARPOON THERAPEUTICS INC
$20K
GATXGATX CORP
$20K
ODCOIL DRI CORP AMER
$20K
OSWONESPAWORLD HOLDINGS LTD
$20K
NIJNELNET INC CL A
$20K
PDPINVESCO DWA MOMENTUM
$20K
DOLWISDOMTREE INTL LARGECAP DVD
$20K
BJRIBJS RESTAURANTS INC
$20K
NSYNICE SYSTEMS LTD
$20K
STOKSTOKE THERAPEUTICS INC
$20K
FCNFTI CONSULTING INC
$20K
WBKWESTPAC BANKING CORP SP A D R
$20K
EVAUSDENVIVA PARTNERS L P
$20K
CUTREURCUTERA INC
$20K
OSISO S I SYS INC
$20K
NPFINUVEEN PREFERRED SECURITIES IN
$20K
J2AWILLDAN GROUP INC
$19K
MANUMANCHESTER UTD PLCCL A
$19K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$19K
RSRELIANCE STEEL & ALUMINUM CO
$19K
MTLSMATERIALISE NV A D R
$19K
ECHO GLOBAL LOGISTICS INC
$19K
GTESGATES INDUSTRIAL CORP PLC
$19K
FRFIRST INDUSTRIAL REALTY TRUST
$19K
UVVUNIVERSAL CORP VA
$19K
BCBEURPRIMO WATER CORP
$19K
VICIVICI PROPERTIES INC
$19K
SRLNSPDR BLACKSTONE GSO SR LOAN
$19K
ALECALECTOR INC
$19K
IYRISHARES DJ US REAL ESTATE INDX
$19K
GBXGREENBRIER COS INC
$19K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$19K
UTESVIRTUS REAVES UTILITIES ETF
$19K
IDLVINVESCO POWERSHARES S&P INTL
$19K
MSBIMIDLAND STATES BANCORP INC
$19K
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