US BANCORP \DE\ Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$34.6M

Holdings

3,622

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,622 positions)

StockValue
AMTAMERICAN TOWER CORP CL A
$89K
TPIVDEURMARKER THERAPEUTICS INC
$88K
XHBSPDR S&P HOMEBUILDERS
$88K
EWUISHARES MSCI UNITED KINGDOM ET
$88K
FOXFOX CORP CLASS B
$88K
LM03LIBERTY MEDIA CORP DELAWARE
$88K
VAWVANGUARD MATERIALS INDEX FUND
$88K
KBHK B HOME
$88K
IGSBISHARES SHORT TERM CORPORATE E
$87K
SL2SLEEP NUMBER CORP
$87K
CDWCDW CORP
$87K
INFNEURINFINERA CORP
$87K
IVOVVANGUARD S P MID CAP 400 VALUE
$87K
XARSPDR S&P AEROSPACE DEFENSE ETF
$87K
BOOTBOOT BARN HOLDINGS INC
$87K
WHDCACTUS INC A
$87K
SCCOSOUTHERN COPPER CORP DEL
$87K
TQJSIGNATURE BANK
$86K
FPHFIVE POINT HOLDINGS LLC CL A
$86K
FISFIDELITY NATL INFO SVCS INC
$86K
ECHO GLOBAL LOGISTICS INC
$86K
LNNLINDSAY CORPORATION
$85K
CITUSDCIT GROUP INC
$85K
CFFNCAPITOL FEDERAL FINANCIAL INC
$85K
PIDINVESCO EXCHANGE TRADED FD TR
$85K
ISCBISHARES MORNINGSTAR SMALL CAP
$85K
COUPEURCOUPA SOFTWARE INC
$85K
NOBLE MIDSTREAM PARTNERS LP
$85K
ISTBISHARES CORE SHORT TERM US BD
$85K
DEUTSCHE STRATEGIC MUNICIPAL I
$85K
MCYMERCURY GEN CORP
$85K
SSNCSS&C TECHNOLOGIES HOLDINGS
$85K
FUNCEDAR FAIR LP
$84K
RHT1EURRED HAT INC
$84K
AQUAVENTURE HOLDINGS LTD
$84K
PWBINVESCO POWERSHARES DYNAMIC
$84K
ANAUTONATION INC
$84K
LINE CORP A D R
$84K
UYGPROSHARES ULTRA FINANCIALS ETF
$84K
AVGOBROADCOM INC
$84K
WECWEC ENERGY GROUP INC
$84K
WYWEYERHAEUSER CO
$83K
UAUNDER ARMOUR INC
$83K
SMFGSUMITOMO MITSUI
$83K
CASA1EURCASA SYSTEMS INC
$83K
IMMUNOMEDICS INC
$83K
TIVO CORP
$83K
SRCUSDSPIRIT REALTY CAPTIAL INC
$83K
DHID.R. HORTON INC
$83K
MASMASCO CORP
$83K
BB3BROOKLINE BANCORP INC
$82K
GSBCGREAT SOUTHERN BANCORP INC
$82K
SENIOR HOUSING PROP TRUST
$82K
CARBONITE INC
$82K
EESWISDOMTREE SMALL CAP EARNINGS
$82K
ARWRARROWHEAD PHARMACEUTICALS INC
$82K
XENWXEATON VANCE INSURED NEW YORK
$82K
CELGCELGENE CORP
$82K
VMWEURVMWARE INC CL A
$82K
CHRWC H ROBINSON WORLDWIDE INC
$82K
WBAWALGREENS BOOTS ALLIANCE INC
$81K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$81K
CPRICAPRI HOLDINGS LTD
$81K
ETHO CLIMATE LEADERSHIP US ETF
$81K
WAFDWASHINGTON FEDERAL INC
$81K
CAGCONAGRA FOODS INC.
$81K
AXONAXON ENTERPRISE INC
$81K
SCHHSCHWAB US REIT ETF
$81K
ROKROCKWELL AUTOMATION INC
$80K
4IUINVESTCO INDIA EXCHANGE TRADED
$80K
IYTISHARES TRANSPORTATION AVERAGE
$80K
MALLINCKRODT PLC
$80K
BOTZGLOBAL X ROBOTICS ARTIFICIAL E
$80K
QTS REALTY TRUST INC CL A
$80K
BUWABIO-RAD LABORATORIES
$80K
HYDVANECK VECTORS ETF TR ETF
$79K
WKCWORLD FUEL SVCS CORP
$79K
TSEMTOWER SEMICONDUCTOR LTD
$79K
HSTHOST HOTELS & RESORTS INC
$79K
LPLALPL FINANCIAL HOLDINGS INC
$79K
LTRPAUSDLIBERTY TRIPADVISOR HDG A
$79K
OFLXOMEGA FLEX INC
$79K
VYMVANGUARD HIGH DVD YIELD
$79K
COTT CORPORATION
$79K
SPHSUBURBAN PROPANE PARTNERS LP
$79K
GTT COMMUNICATIONS INC
$79K
OGM1COGENT COMMUNICATIONS HOLDIN
$79K
CLBCORE LABORATORIES N V
$78K
SMSM ENERGY CO
$78K
ALSALLSTATE CORP
$78K
BBBLACKBERRY LTD
$78K
RIGTRANSOCEAN LTD
$78K
GBXGREENBRIER COS INC
$78K
AKOBEMBOTELLADORA ANDINA B A D R
$78K
AESAES CORPORATION
$78K
PAHCPHIBRO ANIMAL HEALTH CORPORATI
$78K
TRISTATE CAPITAL HLDGS INC
$78K
VKQINVESCO VAN KAMPEN MUNICIPAL T
$78K
IMCBISHARES MORNINGSTAR MID CORE
$78K
LEGLEGGETT PLATT INC
$78K
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