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)
| Stock | Value |
|---|---|
APLEAPPLE HOSPITALITY REIT INC | $255K |
NWPXNORTHWEST PIPE CO | $254K |
WABCWESTAMERICA BANCORPORATION | $253K |
PNCPNC FINANCIAL SERVICES GROUP | $253K |
XLGINVESCO S P 500 TOP 50 ETF | $252K |
PLOWDOUGLAS DYNAMICS INC | $251K |
QQEWFIRST TR NASDQ 100 EQUAL WGHTD | $251K |
GDXVANECK VECTORS GOLD MINERS ETF | $251K |
LMATLEMAITRE VASCULAR | $251K |
THGHANOVER INS GROUP INC | $250K |
TRNTRINITY INDS INC | $249K |
ZNGAEURZYNGA INC | $249K |
CUZCOUSINS PROPERTIES INC | $249K |
ACGPASSOCIATED CAPITAL GROUP W I | $249K |
—BOTTOMLINE TECHNOLOGIES DEL IN | $248K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $248K |
BCTFBANCORP 34 INC | $247K |
XBXMXNUVEEN S P 500 BUY WRITE INCOM | $247K |
HDVISHARES CORE HIGH DIVIDEND ETF | $247K |
XSLVINVESCO POWERSHARES S&P | $246K |
BUDANHEUSER BUSCH INBEV | $246K |
WPMWHEATON PRECIOUS METAL CORP | $246K |
MEOHMETHANEX CORP | $246K |
RVTROYCE VALUE TRUST | $245K |
XLFSPDR FINANCIAL SELECT SECTOR | $244K |
ERFGBPENERPLUS CORP | $244K |
CPKCHESAPEAKE UTILITIES CORP | $244K |
OLNOLIN CORP NEW | $243K |
OXYOCCIDENTAL PETROLEUM CORP | $243K |
EBMTEAGLE BANCORP MONTANA INC | $242K |
ABCBAMERIS BANCORP | $242K |
PBVPRESTIGE BRANDS HLDGS INC | $241K |
MMDMAINSTAY DEFTERM MUNI OPPS COM | $241K |
FLRNSPDR BARCLAYS CAP INVESTMENT | $240K |
VODVODAFONE GROUP PLC | $240K |
FUE1FUEL TECH, INC. | $240K |
—ETFMG ALTERNATIVE HARVEST ETF | $240K |
MGVVANGUARD MEGA CAP VALUE INDEX | $240K |
KEPKOREA ELEC POWER SPON A D R | $239K |
IIMINVESCO VALUE MUNICIPAL INCOME | $239K |
JLLJONES LANG LASALLE INC | $239K |
—SPX FLOW INC W I | $239K |
NICNICOLET BANKSHARES INC | $238K |
DONWISDOMTREE US MC DIV FD ETF | $238K |
SLABSILICON LABORATORIES INC | $237K |
—MSB FINANCIAL CORPORATION | $237K |
WBC1EURWABCO HLDGS INC | $237K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $237K |
CALCALERES INC | $233K |
FRCBFIRST REP BK SAN FRANCISCO CA | $233K |
CIBEURBANCOLOMBIA SA A D R | $232K |
GWRUSDGENESEE & WYO INC CL A | $231K |
FANFIRST TR GLB WIND ENGY ETF | $231K |
BOHBANK OF HAWAII CORP | $230K |
MOHMOLINA HEALTHCARE INC | $229K |
VVVANGUARD LARGE CAP ETF | $228K |
KMBKIMBERLY-CLARK CORP | $228K |
IGMISHARES NORTH AMERICAN TECH ET | $227K |
TTENTOTAL FINA ELF SA | $227K |
NATRNATURES SUNSHINE PRODS INC | $227K |
STNESTONECO LTD A | $226K |
VREXVAREX IMAGING CORP | $226K |
PSCTINVESCO S P SMALLCAP INFORMATI | $226K |
BDNBRANDYWINE REALTY TRUST | $226K |
CRSCARPENTER TECHNOLOGY CORP | $225K |
LGNDLIGAND PHARMACEUTICALS CL B | $225K |
TWTRADEWEB MARKETS INC CLASS A | $225K |
TDCTERADATA CORP | $224K |
—GCI LIBERTY INC CLASS A | $224K |
SBCSABRA HEALTH CARE REIT INC | $223K |
CTSCTS CORP | $223K |
FSVFIRSTSERVICE CORP | $222K |
PKNPERKIN ELMER INC | $222K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $221K |
KIDSORTHOPEDIATRICS CORP | $221K |
VVRINVESCO VAN KAMPEN SENIOR INCO | $221K |
AVNSAVANOS MEDICAL INC | $220K |
SRCUSDSPIRIT REALTY CAPTIAL INC | $220K |
BYNDBEYOND MEAT INC | $220K |
DLTHDULUTH HOLDINGS INC CL B | $218K |
TRTYCAMBIA TRINITY | $218K |
DBXDROPBOX INC CLASS A | $216K |
AWNADVANCE AUTO PARTS INC | $216K |
LPTUSDLIBERTY PPTY TR SBI | $215K |
MRSHMARSH & MCLENNAN COMPANIES INC | $215K |
CMBSISHARES CMBS ETF | $214K |
SKYWSKYWEST INC | $214K |
IAUUSDISHARES COMEX GOLD TRUST | $214K |
SJIEURSOUTH JERSEY INDUSTRIES | $213K |
IYJISHARES US INDUSTRIALS ETF | $212K |
AMLPUSDALERIAN MLP ETF | $212K |
—MILACRON HOLDINGS CORP | $211K |
PFNPIMCO INCOME STRATEGY FUND II | $211K |
IIININSTEEL INDUSTRIES INC | $211K |
XIFRNEXTERA ENERGY PARTNERS L P | $211K |
WBWEIBO CORP SPON A D R | $211K |
VGSHVANGUARD SHORT TERM TREASURY E | $210K |
SITESITEONE LANDSCAPE SUPPLY INC | $210K |
PHKPIMCO HIGH INCOME | $210K |
RHPRYMAN HOSPITALITY PROPERTIES | $209K |