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
MGYMAGNOLIA OIL GAS CORP
$19K
ALECALECTOR INC
$19K
IYRISHARES DJ US REAL ESTATE INDX
$19K
MSBIMIDLAND STATES BANCORP INC
$19K
UTESVIRTUS REAVES UTILITIES ETF
$19K
WMBWILLIAMS COMPANIES INC
$19K
VDCVANGUARD CONSUMER STAPLES
$19K
XEJACCURAY INC
$19K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$19K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$19K
MEDMEDIFAST INC
$19K
SUSAISHARES MSCI USA ESG SELECT
$18K
AATAMERICAN ASSETS TRUST INC
$18K
APDAIR PRODUCTS & CHEMICALS INC
$18K
FPXFIRST TR GBL ENGIN AND CONST E
$18K
SWSSMITH AND WESSON BRANDS INC
$18K
AXNX*AXONICS MODULATION TECHNOLOG
$18K
MNKDMANNKIND CORP
$18K
BWFGBANKWELL FINANCIAL GROUP INC
$18K
NSTGEURNANOSTRING TECHNOLOGIES INC
$18K
BPYPNBROOKFIELD PROPERTY REIT I A
$18K
MBTGBPMOBILE TELESYSTEMS A D R
$18K
YELPYELP INC
$18K
P I C O HOLDINGS INC
$18K
LANDMARK INFRASTRUCTURE PARTNE
$18K
WTMWHITE MOUNTAINS INSURANCE GP
$18K
ONON SEMICONDUCTOR CORP
$18K
VRRMVERRA MOBILITY CORP
$18K
TBFPROSHARES SHORT 20 YEAR TREASU
$18K
DMACDIAMEDICA THERAPEUTICS INC
$18K
VCVINVESCO VAN KAMPEN CA VALUE
$18K
VEONEER INC
$18K
LRMRLARIMAR THERAPEUTICS INC
$18K
ITUBITAU UNIBANCO HOLDING SA
$18K
NESRNATIONAL ENERGY SERVICES REU
$18K
LOGICBIO THERAPEUTICS INC
$18K
DGSWISDOMTREE EMERGING MKTS SML
$18K
ACCOACCO BRANDS CORP
$18K
XEFRXEATON VANCE SR FLTG RATE TR
$17K
RSPUINVESCO POWERSHARES S&P EQUAL
$17K
CMBMCAMBIUM NETWORKS CORP
$17K
PBFPBF ENERGY INC CLASS A
$17K
DQDAQO NEW ENERGY CORP A D R
$17K
FNDFLOOR & DECOR HOLDINGS INC -A
$17K
AIAISHARES ASIA 50 ETF
$17K
VALUVALUE LINE INC
$17K
JUSTGOLDMAN SACHS JUST U S LARGE C
$17K
MTORMERITOR INC
$17K
ABRARBOR REALTY TRUST INC
$17K
ARWARROW ELECTRONICS INC
$17K
HUANENG POWER INTL SPON A D R
$17K
UGRULTRAPAR PARTICIPACOES A D R
$17K
AMSWAUSDAMERICAN SOFTWARE INC CL A
$17K
UEURBAN EDGE PROPERTIES W I
$17K
CDNACAREDX INC
$17K
KROKRONOS WORLDWIDE INC
$17K
XTISHARES EXPONENTIAL TECHNOLOGI
$17K
AMKRAMKOR TECHNOLOGY INC
$17K
MATVSCHWEITZER MAUDUIT INTL INC
$17K
ADTADT INC
$17K
IFNINDIA FD INC
$17K
PBJINVESCO POWERSHARES DYNAMIC
$17K
HZOMARINEMAX INC
$17K
EBMTEAGLE BANCORP MONTANA INC
$16K
HCAHCA HOLDINGS INC
$16K
RHCRH PLC
$16K
ELSEQUITY LIFESTYLE PROPERTIES
$16K
EBIXEUREBIX INC
$16K
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A
$16K
BSJKINVESCO BULLETSHARES 2020 HIGH
$16K
KBWDINVESCO KBW HIGH DIVIDEND YIEL
$16K
CSTKINVESCO S P 500 DOWNSIDE HEDGE
$16K
OIIOCEANEERING INTERNATIONAL INC
$16K
CAGCONAGRA FOODS INC.
$16K
USFDUS FOODS HOLDING CORP
$16K
KEKIMBALL ELECTRONICS INC
$16K
BMC STOCK HOLDINGS INC
$16K
XSOEWISDOMTREE EMMKTS EX STT OWND
$16K
FLWS1 800 FLOWERS.COM INC
$16K
CZAINVESCO ZACKS MID CAP
$16K
CERNCHFCERNER CORP
$16K
RMAXRE MAX HOLDINGS INC CL A
$16K
NVONOVO-NORDISK A/S
$16K
AERIEURAERIE PHARMACEUTICALS INC
$16K
GJBSTEELCASE INC CL A
$16K
CAMPEURCALAMP CORP
$16K
PPTPUTNAM PREMIER INC TR SBI
$16K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$16K
PRSUVIAD CORP
$16K
IMAIMAX CORP
$16K
ITRIITRON INC
$16K
SPNEUSDSEASPINE HOLDINGS CORP
$16K
DBEMDEUTSCHE X-TRACKERS MSCI EM MK
$16K
ACACIA COMMUNICATIONS INC
$16K
DCODUCOMMUN INC
$16K
MIGAMICROSTRATEGY INC CL A
$16K
HWMHOWMET AEROSPACE INC
$15K
IM8NINSMED INC
$15K
HOMEAT HOME GROUP INC
$15K
AZZAZZ INC
$15K
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