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
R6C2ROYAL DUTCH SHELL PLC
$3K
FLEXFLEXTRONICS INTL LTD
$3K
HIMXHIMAX TECHNOLOGIES INC
$3K
CELCCELCUITY INC
$3K
STNSTANTEC INC
$3K
AKCEA THERAPEUTICS INC
$3K
XIFRNEXTERA ENERGY PARTNERS LP
$3K
MUFGMITSUBISHI UFJ FINANCIAL
$3K
COKECOCA COLA CONSOLIDATED INC
$3K
ATHSATHENE HOLDING LTD
$3K
GASLOG PARTNERS LP
$3K
PLABPHOTRONICS INC
$3K
PGENPRECIGEN INC
$3K
EVREVERCORE PARTNERS INC
$3K
LN5LANNETT CO INC
$3K
SLYVSPDR S&P 600 SMALL CAP VALUE
$3K
REKRWTS REKOR SYSTEMS INC
$3K
DAKTDAKTRONICS INC
$3K
AM6AMICUS THERAPEUTICS INC
$3K
ONESMART INTERNATIONAL A D R
$3K
AGFIRST MAJESTIC SILVER CORP
$3K
BIDUNBAIDU INC
$3K
TG7TRIUMPH GROUP INC
$3K
GMS1EURGMS INC
$3K
TAPMOLSON COORS BREWING CO
$3K
LYRALYRA THERAPEUTICS INC COM
$3K
TKRTIMKEN COMPANY
$3K
NNDMNANO DIMENSION LTD A D R
$3K
HIOWESTERN ASSET HIGH INCOME OP
$3K
KBESPDR S P BANK ETF
$3K
ITAU CORPBANCA A D R
$3K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$3K
MGMMGM RESORTS INTL
$3K
GQREFLEXSHARES GLBL QUALITY REAL E
$3K
CBNABRIDGE BANCORP INC
$3K
TRYBARINGS BDC INC
$3K
ERICERICCSON (LM) TEL
$3K
PROSHARES ULTRASHORT REAL ESTA
$3K
ARRUSDARMOUR RESIDENTIAL REIT INC
$3K
FNDASCHWAB FUNDAMENTAL U S SMALL
$3K
FCXFREEPORT MCMORAN COPPER & GOLD
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
AXTIAXT INC
$3K
CASYCASEYS GENERAL STORES INC
$3K
TCSUSDCONTAINER STORE GROUP INC
$3K
NXQUANEX BLDG PRODS CORP
$3K
EP3ORA SURE TECHNOLOGIES INC
$3K
VYGRVOYAGER THERAPEUTICS INC
$3K
PPD INC
$3K
CLVTRIP.COM GROUP LTD
$3K
ASMBASSEMBLY BIOSCIENCES INC
$3K
DVAXDYNAVAX TECHNOLOGIES CORP
$3K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$3K
IWSISHARES RUSSELL MID CAP VALUE ETF
$3K
RSPGINVESCO S P 500 EQUAL WEIGHT E
$3K
DIVGLOBAL X SUPERDIVIDEND US ETF
$3K
BLACKROCK MUNIYIELD CA
$3K
PFBCPREFERRED BANK LOS ANGELES
$3K
LTPZPIMCO 15 YEAR US TIPS INDEX ET
$3K
EQEQUILLIUM INC
$3K
HTDCORCEPT THERAPEUTICS INC
$3K
OSKOSHKOSH TRUCK CORPORATION
$3K
PKEPARK AEROSPACE CORP
$3K
AMRXAMNEAL PHARMACEUTICALS INC
$3K
LBTYBLIBERTY GLOBAL PLC A
$3K
IGOVISHARES INTL TREASURY BOND
$3K
HYREQHYRECAR INC
$3K
CNSLEURCONSOLIDATED COMMUNICATIONS HL
$3K
EAFEURGRAFTECH INTERNATIONAL LTD
$3K
BIOCEPT INC
$3K
GUGGENHEIM CREDIT ALLOCATION
$3K
LANDCADIA HOLDINGS II INC A
$3K
IPWRIDEAL POWER INC
$3K
SQMQUIMICA Y MINERA DE CHILE SA
$3K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$3K
IVREURINVESCO MORTGAGE CAPITAL
$3K
HSIHEIDRICK & STRUGGLES INTL INC
$3K
NWPXNORTHWEST PIPE CO
$3K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$3K
BENFRANKLIN RESOURCES INC
$2K
XHRXENIA HOTELS RESORTS INC
$2K
RETROPHIN INC
$2K
HTDJOHN HANCOCK TAX ADVT DIV INC
$2K
DBV TECHNOLOGIES SA A D R
$2K
LXFRLUXFER HOLDINGS PLC
$2K
IYTISHARES TRANSPORTATION AVERAGE
$2K
EWXSPDR S P EMERGING MARKETS SMAL
$2K
CONFORMIS INC
$2K
GPROGOPRO INC CLASS A
$2K
CMPRCIMPRESS PLC
$2K
CDCVICTORYSHARES US EQ INCOME ETF
$2K
AG MORTGAGE INVESTMENT TRUST
$2K
MNRLUSDBRIGHAM MINERALS INC CL A
$2K
DLPHDELPHI TECHNOLOGIES PLC
$2K
CHINA TELECOM CORP LTD
$2K
EVOFEM BIOSCIENCES INC
$2K
PS1COMPUTER PROGRAMS SYSTEMS
$2K
ALLOALLOGENE THERAPEUTICS INC
$2K
XPGPXPIMCO GLBL STKPLUS & INCOME FD
$2K
BNFTEURBENEFITFOCUS INC
$2K
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