US BANCORP \DE\ Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$36.7M

Holdings

3,623

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,623 positions)

StockValue
UTESVIRTUS REAVES UTILITIES ETF
$21K
SEVERN BANCORP INC
$21K
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL
$21K
OSWONESPAWORLD HOLDINGS LTD
$21K
ATROASTRONICS CORP
$21K
ARKRARK RESTAURANTS CORP
$21K
HRCHILL-ROM HOLDINGS INC
$21K
AWGASBURY AUTOMOTIVE GROUP
$21K
EWZISHARES MSCI BRAZIL INDEX
$21K
TRTXTPG RE FINANCE TRUST INC
$21K
SLRCSOLAR CAPITAL LTD
$21K
CONNECTICUT WTR SVC INC
$21K
ILCBBARCLAYS ISHRS MORNGSTAR LARGE
$21K
IYY*ISHARES DJ TOTAL MARKET INDEX
$21K
FNIUSDFIRST TRUST CHINDIA ETF
$21K
USOUNITED STATES ANTIMONY COM
$20K
EATBRINKER INTL INC
$20K
PRIPRIMERICA INC
$20K
CLVSEURCLOVIS ONCOLOGY INC
$20K
CULPCULP INC
$20K
LUNALUNA INNOVATIONS INC
$20K
XEFRXEATON VANCE SR FLTG RATE TR
$20K
IGVISHARES S&P NORTH AMERICAN
$20K
ISCVISHARES MORNINGSTAR SMALL CAP
$20K
QA4AGENTHERM INC
$20K
TAPMOLSON COORS BREWING CO
$20K
RWMPROSHARES SHORT RUSSELL2000 ET
$20K
MDBMONGODB INC
$20K
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A
$20K
CRONCRONOS GROUP INC
$20K
PSCHINVESCO S P SMALLCAP HEALTH CA
$20K
PDPINVESCO DWA MOMENTUM
$20K
NUVEEN DIV DIVIDEND AND INCOME
$20K
UBSIUNITED BANKSHARES INC
$20K
PRVBUSDPROVENTION BIO INC
$20K
CSDINVESCO S P SPIN OFF ETF
$19K
ELPCCOMPANHIA PARANAENSE DE ENERGI
$19K
CPFL ENERGIA S A A D R
$19K
ALDER BIOPHARMACEUTICALS INC
$19K
IVLUISHARES EDGE MSCI INTL VALUE E
$19K
VRAYQVIEWRAY INC
$19K
CROWN CASTLE INTL 6.875 CV PR
$19K
PHKPIMCO HIGH INCOME FD
$19K
VCVINVESCO VAN KAMPEN CA VALUE
$19K
ELDWISDOMTREE EMERGING MARKETS ET
$19K
VGKVANGUARD EUROPEAN VIPERS
$19K
TEN1TENNECO INC
$19K
VETVERMILION ENERGY INC
$19K
CLLSCELLECTIS A D R
$19K
PSOPEARSON PLC
$19K
AGIOAGIOS PHARMACEUTICALS INC
$19K
MHIPIONEER MUN HIGH INCOME TR
$19K
TYGEURTORTOISE ENERGY INFRASTRUCTURE
$19K
RGTROYCE GLOBAL VALUE TRUST
$19K
FPFFIRST TRUST INTERMEDIATE DUR
$19K
APOEURAPOLLO GLOBAL MANAGEMENT INC
$19K
VOXVANGUARD COMMUNICATION SERVICE
$19K
PMTPENNYMAC MTG INV TR
$19K
NATINATIONAL INSTRUMENTS CORP
$19K
BCSBARCLAYS PLC
$19K
RSPUINVESCO POWERSHARES S&P EQUAL
$19K
KROKRONOS WORLDWIDE INC
$18K
NMFCNEW MOUNTAIN FINANCE CORP
$18K
ITUBITAU UNIBANCO HOLDING SA
$18K
DSIISHARES MSCI KLD 400 SOCIAL
$18K
MTBM & T BANK CORP
$18K
RHRH
$18K
DEMWISDOMTREE EMERGING MKTS EQTY
$18K
APAMARTISAN PARTNERS ASST MGMT INC
$18K
EWBCEAST WEST BANCORP INC.
$18K
VRNAVERONA PHARMA PLC A D R
$18K
DBCINVESTCO DB COMMODITY INDEX ET
$18K
CLWCLEARWATER PAPER CORP
$18K
SCSCSCANSOURCE INC
$18K
FYXFIRST TR SML CP CORE ALPHA F E
$18K
ACESALPS CLEAN ENERGY ALPS ETF
$18K
IDXXIDEXX LABS CORP
$18K
VDCVANGUARD CONSUMER STAPLES
$18K
ABMABM INDS INC
$18K
FWRDUSDFORWARD AIR CORPORATION
$18K
XRTSPDR S&P RETAIL ETF
$18K
KWE1RING ENERGY INC
$18K
IKONICS CORP
$18K
PBJINVESCO POWERSHARES DYNAMIC
$18K
REXREX AMERICAN RESOURCES CORP
$18K
ALRMALARM.COM INC
$18K
PPAINVESCO EXCHANGE TRADED FD TR
$18K
EMNEASTMAN CHEMICAL COMPANY
$18K
BBHVANECK VECTORS BIOTECH ETF
$18K
KOPKOPPERS HLDGS INC
$18K
VBFINVESCO VAN KAMPEN BOND FUND
$18K
NSCNORFOLK SOUTHERN CORP
$18K
ACHOWENS & MINOR INC
$18K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$18K
IARTINTEGRA LIFESCIENCES CORP
$18K
DBAINVESCO POWERSHARES DB
$18K
PPTPUTNAM PREMIER INC TR SBI
$18K
TPLUSDTEXAS PAC LD TR
$17K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$17K
DSEURDRIVE SHACK INC
$17K
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