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
RSPSINVESCO S P 500 EQUAL WEIGHT E
$6K
VGMINVESCO TRUST FOR INVESTMENT G
$6K
KTBKONTOOR BRANDS INC
$6K
APH1EURAPHRIA INC
$6K
BRYN MAWR BANK CORP
$6K
TBCHTURTLE BEACH CORP
$6K
EMERALD EXPOSITIONS EVENTS I
$6K
DBEFDBX MSCI EAFE CURRENCY HEDGED
$6K
LENLENNAR CORP CL B
$6K
ORRFORRSTOWN FINL SVCS INC
$6K
PENPENUMBRA INC
$6K
FERRELLGAS PARTNERS LP
$6K
BTUPEABODY ENERGY CORP W I
$6K
UTGREAVES UTILITY INCOME TR (THE)
$6K
SCHZSCHWAB U S AGGREGATE BOND ETF
$6K
NEW AGE BEVERAGES CORP
$6K
MLIMUELLER INDS INC
$6K
ARCTARCTURUS THERAPEUTICS HOLDIN
$6K
DLPHDELPHI TECHNOLOGIES PLC
$6K
EOGEOG RESOURCES INC
$6K
IIIVI3 VERTICALS INC CLASS A
$6K
ERIIENERGY RECOVERY INC
$6K
PDCEUSDPDC ENERGY INC
$6K
YPFYPF SOCIEDAD ANONIMA A D R
$6K
FEFIRSTENERGY CORP
$6K
AMTTD AMERITRADE HOLDING CORP
$6K
IQ CHAIKIN US SMALL CAP
$6K
VBTXVERITEX HOLDINGS INC
$6K
TIPZPIMCO BROAD US TIPS INDX FN ET
$6K
XPGPXPIMCO GLBL STKPLUS & INCOME FD
$6K
ARCBARCBEST CORP
$6K
HURCHURCO COMPANIES INC
$6K
MQTBLACKROCK MUNIYIELD QUALITY FD
$6K
MQYBLACKROCK MUNIYIELD QUALITY FD
$6K
TCR2 THERAPEUTICS INC
$6K
DREUSDDUKE REALTY CORP
$6K
GRIDFIRST TRUST NASDAQ CLEAN EDGE
$6K
PEGPUBLIC SVCS ENTERPRISE GROUP
$6K
HIGHARTFORD FINANCIAL SVCS GRP
$6K
G3VGREEN PLAINS INC.
$6K
WCPCPI AEROSTRUCTURES INC
$6K
DAKTDAKTRONICS INC
$6K
TG7TRIUMPH GROUP INC
$6K
WOODISHARES GLOBAL TIMBER FORESTRY
$6K
BHP BILLITON PLC
$6K
SGCSUPERIOR GROUP OF COS INC
$6K
XMLVINVESCO S P MIDCAP LOW ETF
$6K
MAGELLAN HEALTH, INC
$6K
AOAISHARES CORE AGGRESSIVE ETF
$6K
PARRPAR PACIFIC HOLDINGS INC
$6K
ALKSALKERMES PLC
$6K
GIIIG-III APPAREL
$6K
SERVUSDSERVICEMASTER GLOBAL HOLDINGS
$6K
HI CRUSH PARTNERS LP
$5K
PAHUSDELEMENT SOLUTIONS INC
$5K
BMRCBANK OF MARIN BANCORP CA
$5K
UMCUNITED MICROELECTRONICS CORP
$5K
SPTSSPDR BLOOMBERG BARCLAYS SHORT
$5K
IMGIAMGOLD CORPORATION
$5K
EVHEVOLENT HEALTH INC
$5K
FORFORESTAR GROUP INC
$5K
KVHIK V H INDUSTRIES INC
$5K
ETENERGY TRANSFER EQUITY LP
$5K
EWTISHARES MSCI TAIWAN ETF
$5K
CWHCAMPING WORLD HOLDINGS INC A
$5K
HPIJOHN HANCOCK PFD INCOME FD
$5K
LPI1EURLAREDO PETROLEUM INC
$5K
SSLSASOL LTD
$5K
NETCLOUDFLARE INC CLASS A
$5K
CLDTCHATHAM LODGING TRUST
$5K
VVXVECTRUS INC
$5K
ALNTALLIED MOTION TECHNOLOGIES INC
$5K
HCIHCI GROUP INC
$5K
AERIEURAERIE PHARMACEUTICALS INC
$5K
PDBCINVESCO OPTIMUM YIELD ETF
$5K
SPROSPERO THERAPEUTICS INC
$5K
EGHT8X8 INC
$5K
GLNGGOLAR LNG LTD
$5K
ATRAGBXATARA BIOTHERAPEUTICS INC
$5K
HUANENG POWER INTL SPON A D R
$5K
QSIIEURNEXTGEN HEALTHCARE INC
$5K
VIACOM INC CL A
$5K
STAYUSDEXTENDED STAY AMERICA INC
$5K
ETBEATON VANCE T M BUY WR IN FD
$5K
NCANUVEEN CALIFORNIA MUNICIPAL VA
$5K
CCLCARNIVAL CORPORATION
$5K
CPE3EURCALLON PETROLEUM CO
$5K
RXIISHARES GLOBAL CONSUMER ETF
$5K
GRIDFIRST TRST NASD CL EDG SGIIF E
$5K
QUSSPDR MSCI USA STRATEGICFACTORS
$5K
MNAINDEXIQ ETF TR IQ MRGR ARB ETF
$5K
IDYAIDEAYA BIOSCIENCES INC
$5K
WHWYNDHAM HOTELS & RESORTS
$5K
37MMRC GLOBAL INC
$5K
ASHFORD HOSPITALITY TR INC
$5K
NEWLINK GENETICS CORP
$5K
CORECORE MARK HLDG CO INC
$5K
SOCIAL CAPITAL HEDOSOPHIA HO
$5K
SPWRQSUNPOWER CORP
$5K
FLWS1 800 FLOWERS.COM INC
$5K
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