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
CARDTRONICS PLC
$95K
BRXBRIXMOR PROPERTY GROUP INC
$95K
SWN1EURSOUTHWESTERN ENERGY CO
$95K
SQMSOCIEDAD QUIMICA MINERA A D R
$95K
ENICENEL CHILE SA A D R
$94K
TANINVESCO EXCHANGE TRADED FD TR
$94K
KWRQUAKER CHEM CORP
$94K
ETNEATON CORPORATION PLC
$94K
CORNERSTONE ONDEMAND INC
$94K
CWENCLEARWAY ENERGY INC C
$94K
HLFHERBALIFE NUTRITION LTD
$94K
DISHDISH NETWORK CORP CL A
$94K
BMIBP PRUDHOE BAY ROYALTY TRUST
$93K
CLDRCLOUDERA INC
$93K
NCLHNORWEGIAN CRUISE LINE HOLDINGS
$93K
HIWHIGHWOODS PROPERTIES INC
$93K
XBMEXBLACKROCK HEALTH SCIENCES
$93K
LADRLADDER CAPITAL CORP CLASS A
$92K
WGOWINNEBAGO INDS INC
$92K
UBS ETRACS ALERIAN MLP INDEX E
$92K
IMCGISHARES MORNINGSTAR MID CAP ET
$92K
MITKMITEK SYS INC
$92K
IGVISHARES S&P NORTH AMERICAN
$92K
FPXFIRST TR GBL ENGIN AND CONST E
$91K
STATE AUTO FINL CORP
$91K
SHVISHARES SHORT TREASURY BOND
$91K
BP MIDSTREAM PARTNERS LP
$91K
AVTAVNET INC
$91K
CHANGYOU COM LTD A D R
$91K
LAZLAZARD LTD CL A
$91K
JPXAEROVIRONMENT INC
$91K
POOLPOOL CORP
$91K
WEPMAGELLAN MIDSTREAM PARTNERS
$90K
CCEPCOCA-COLA EUROPEAN PARTNERS
$90K
QSIIEURNEXTGEN HEALTHCARE INC
$90K
QUANTENNA COMMUNICATIONS INC
$90K
MUABLACKROCK MUNIASSETS FD INC
$89K
SJNKSPDR BARCLAYS CAPITAL SHORT
$89K
DGROISHARES CORE DIVIDEND GROWTH
$89K
MCXMCCORMICK & CO INC
$89K
AEGNAEGION CORP
$89K
WCCWESCO INTL INC
$89K
AMTAMERICAN TOWER CORP CL A
$89K
EWUISHARES MSCI UNITED KINGDOM ET
$88K
TPIVDEURMARKER THERAPEUTICS INC
$88K
XHBSPDR S&P HOMEBUILDERS
$88K
LM03LIBERTY MEDIA CORP DELAWARE
$88K
FOXFOX CORP CLASS B
$88K
VAWVANGUARD MATERIALS INDEX FUND
$88K
KBHK B HOME
$88K
IVOVVANGUARD S P MID CAP 400 VALUE
$87K
BOOTBOOT BARN HOLDINGS INC
$87K
SCCOSOUTHERN COPPER CORP DEL
$87K
XARSPDR S&P AEROSPACE DEFENSE ETF
$87K
SL2SLEEP NUMBER CORP
$87K
CDWCDW CORP
$87K
WHDCACTUS INC A
$87K
INFNEURINFINERA CORP
$87K
FISFIDELITY NATL INFO SVCS INC
$86K
TQJSIGNATURE BANK
$86K
ECHO GLOBAL LOGISTICS INC
$86K
FPHFIVE POINT HOLDINGS LLC CL A
$86K
SSNCSS&C TECHNOLOGIES HOLDINGS
$85K
MCYMERCURY GEN CORP
$85K
COUPEURCOUPA SOFTWARE INC
$85K
LNNLINDSAY CORPORATION
$85K
CFFNCAPITOL FEDERAL FINANCIAL INC
$85K
DEUTSCHE STRATEGIC MUNICIPAL I
$85K
ISCBISHARES MORNINGSTAR SMALL CAP
$85K
CITUSDCIT GROUP INC
$85K
ISTBISHARES CORE SHORT TERM US BD
$85K
NOBLE MIDSTREAM PARTNERS LP
$85K
PIDINVESCO EXCHANGE TRADED FD TR
$85K
PWBINVESCO POWERSHARES DYNAMIC
$84K
ANAUTONATION INC
$84K
LINE CORP A D R
$84K
UYGPROSHARES ULTRA FINANCIALS ETF
$84K
AQUAVENTURE HOLDINGS LTD
$84K
DHID.R. HORTON INC
$83K
CASA1EURCASA SYSTEMS INC
$83K
SRCUSDSPIRIT REALTY CAPTIAL INC
$83K
UAUNDER ARMOUR INC
$83K
SMFGSUMITOMO MITSUI
$83K
IMMUNOMEDICS INC
$83K
TIVO CORP
$83K
ARWRARROWHEAD PHARMACEUTICALS INC
$82K
XENWXEATON VANCE INSURED NEW YORK
$82K
GSBCGREAT SOUTHERN BANCORP INC
$82K
CARBONITE INC
$82K
EESWISDOMTREE SMALL CAP EARNINGS
$82K
BB3BROOKLINE BANCORP INC
$82K
SENIOR HOUSING PROP TRUST
$82K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$81K
ETHO CLIMATE LEADERSHIP US ETF
$81K
CPRICAPRI HOLDINGS LTD
$81K
CAGCONAGRA FOODS INC.
$81K
WAFDWASHINGTON FEDERAL INC
$81K
BUWABIO-RAD LABORATORIES
$80K
IYTISHARES TRANSPORTATION AVERAGE
$80K
4IUINVESTCO INDIA EXCHANGE TRADED
$80K
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