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
IYTISHARES TRANSPORTATION AVERAGE
$80K
BUWABIO-RAD LABORATORIES
$80K
MNKMALLINCKRODT PLC
$80K
LPLALPL FINANCIAL HOLDINGS INC
$79K
SPHSUBURBAN PROPANE PARTNERS LP
$79K
GTT COMMUNICATIONS INC
$79K
WKCWORLD FUEL SVCS CORP
$79K
HSTHOST HOTELS & RESORTS INC
$79K
HYDVANECK VECTORS ETF TR ETF
$79K
VYMVANGUARD HIGH DVD YIELD
$79K
COTT CORPORATION
$79K
OGM1COGENT COMMUNICATIONS HOLDIN
$79K
OFLXOMEGA FLEX INC
$79K
TSEMTOWER SEMICONDUCTOR LTD
$79K
LTRPAUSDLIBERTY TRIPADVISOR HDG A
$79K
RIGTRANSOCEAN LTD
$78K
AESAES CORPORATION
$78K
AKOBEMBOTELLADORA ANDINA B A D R
$78K
PAHCPHIBRO ANIMAL HEALTH CORPORATI
$78K
VKQINVESCO VAN KAMPEN MUNICIPAL T
$78K
GBXGREENBRIER COS INC
$78K
IMCBISHARES MORNINGSTAR MID CORE
$78K
TRISTATE CAPITAL HLDGS INC
$78K
BBBLACKBERRY LTD
$78K
BBTUSDBB&T CORPORATION
$77K
JRVRJAMES RIVER GROUP HOLDINGS L
$77K
AEOAMERICAN EAGLE OUTFITTERS
$77K
FLRNSPDR BLOOMBERG BARCLAYS ETF
$77K
AMERICAN FINANCE TRUST INC
$77K
J2AWILLDAN GROUP INC
$77K
A3IAMERISAFE INC
$76K
JOETHE ST JOE COMPANY
$76K
RYAMRAYONIER ADVANCED MATERIALS
$76K
CWKCUSHMAN WAKEFIELD PLC
$76K
IEIISHARES BARCLAYS 3-7 YEAR
$75K
SNYSANOFI AVENTIS
$75K
YELPYELP INC
$75K
MTWMANITOWOC INC
$75K
VREMACK CALI REALTY CORP
$75K
GEF/BGREIF BROS CORP CL B
$74K
SFSTIFEL FINANCIAL CORP
$74K
TFINTRIUMPH BANCORP INC
$74K
AORTCRYOLIFE INC
$74K
EEMVISHARES MSCI EMRG MKT MINIMUM
$73K
NVONOVO-NORDISK A/S
$73K
WWAYFAIR INC CLASS A
$73K
ACNTSYNALLOY CORP
$73K
STPZPIMCO 1 5 YEAR US TIPS INDEX E
$73K
TFSLTFS FINL CORP
$73K
IMKTAINGLES MARKETS INC CL A
$73K
SNASNAP-ON INC
$73K
JBSSSANFILIPPO JOHN B & SON INC
$72K
RYAAYRYANAIR HOLDINGS PLC
$72K
PZAINVESCO NATIONAL AMT FREE ETF
$72K
REGIEURRENEWABLE ENERGY GROUP INC
$72K
HFWAHERITAGE FINL CORP WASH
$72K
WQTMWISDOMTREE BLOOMBERG
$72K
ANABANAPTYSBIO INC
$71K
DGSWISDOMTREE EMERGING MARKETS SM
$71K
LOGILOGITECH INTL SA
$71K
NXSTNEXSTAR BROADCASTING GROUP
$71K
KIESPDR S&P INSURANCE ETF
$71K
VIOVVANGUARD S P SMALL CAP 600 VAL
$70K
OVBCOHIO VALLEY BANC CORP
$70K
HPHELMERICH & PAYNE INC
$70K
ETVEATON VANCE T/M BUY-WRITE OP
$70K
WEAWESTERN ALLIANCE BANCORP
$70K
DLPHDELPHI TECHNOLOGIES PLC
$70K
HWCHANCOCK WHITNEY CORP
$70K
NEENAH INC
$70K
BLWBLACKROCK LTD DURATION INC
$70K
GWXSPDR S P INTERNATIONAL SMALL C
$70K
PZAINVESCO POWERSHARES NATIONAL
$69K
HLTHILTON WORLDWIDE HOLDINGS INC
$69K
SIGISELECTIVE INSURANCE GROUP
$69K
EWWISHARES MSCI MEXICO ETF
$69K
CLBCORE LABORATORIES
$69K
RELLRICHARDSON ELECTRS LTD
$68K
OPITQOFFICE PROPERTIES INCOME TRU
$68K
BANCBANC OF CALIFORNIA INC
$68K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$68K
KELYAKELLY SVCS INC CL A
$68K
QLTAISHARES AAA A RATED CORPORATE
$68K
RTW RETAILWINDS INC
$67K
DALDELTA AIR LINES
$67K
OREUROSISKO GOLD ROYALTIES LT
$67K
SLYGSPDR S P 600 SMALL CAP GROWTH
$67K
GSGISHARES SP GSCI COMMODITY ETF
$67K
THFFFIRST FINL CORP IND
$67K
SAVESPIRIT AIRLINES INC
$67K
CA8ACACI INTERNATIONAL INC
$67K
AMLPUSDALERIAN MLP
$67K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$66K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$66K
INDYISHARES INDIA 50 ETF
$66K
PDIPIMCO DYNAMIC INCOME FUND
$66K
MMTMSPDR S&P 1500 MOMENTUM TILT ET
$66K
CHCOCITY HLDG CO
$66K
R6C2ROYAL DUTCH SHELL PLC
$66K
AMTTD AMERITRADE HOLDING CORP
$66K
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