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
SHIP FINANCE INTERNATIONAL LTD
$46K
MIKUSDMICHAELS COS INC (THE)
$46K
GLPGGALAPAGOS NV SPON A D R
$46K
GJBSTEELCASE INC CL A
$46K
FELEFRANKLIN ELECTRIC CO INC
$46K
AU OPTRONICS CORP SPON A D R
$46K
TTECTTEC HOLDINGS INC
$46K
CREECREE RESEARCH INC
$46K
ISTAR INC
$45K
CASHMETA FINANCIAL GROUP INC
$45K
VCVISTEON CORP
$45K
KTOSKRATOS DEFENSE & SECURITY
$45K
KTKT CORP
$45K
BOKFBOK FINANCIAL CORPORATION
$45K
PGXINVESCO POWERSHARES
$45K
ICEINTERCONTINENTAL EXCHANGE INC
$45K
RRNRED ROBIN GOURMET BURGERS
$45K
DESPDESPEGAR COM CORP
$45K
BSBRBANCO SANTANDER BRASIL SA A D
$45K
INFRAREIT INC
$44K
CCDCALAMOS DYNAMIC CONVERTIBLE AN
$44K
AM6AMICUS THERAPEUTICS INC
$44K
T2 BIOSYSTEMS INC
$44K
LOBLIVE OAK BANCSHARES INC
$44K
IXCISHARES S&P GLOBAL ENERGY ETF
$44K
DMLPDORCHESTER MINERALS L P
$44K
WTTRSELECT ENERGY SERVICES INC A
$44K
CARAEURCARA THERAPEUTICS INC
$44K
PLNTPLANET FITNESS INC CL A
$44K
CRUSCIRRUS LOGIC INC
$43K
PBSINVESCO CREDIT DYNAMIC OPPORTU
$43K
RFGINVESCO S P MIDCAP 400 PURE ET
$43K
IQLTISHARES MSCL INTL DEVELPD QLTY
$43K
RGTROYCE GLOBAL VALUE TRUST
$43K
ARGO GROUP INTERNATIONAL
$43K
SPYXSPDR S P 500 FOSSIL FUEL ETF
$43K
DGRWWISDOMTREE US QUALITY DIVIDEND
$43K
SANMSANMINA CORP
$43K
WTSWATTS WATER TECHNOLOGIES CL A
$43K
AQAQUANTIA CORP
$43K
HOMEAT HOME GROUP INC
$43K
HNGRUSDHANGER INC
$43K
RSGREPUBLIC SERVICES INC
$42K
UNVREURUNIVAR INC
$42K
PPLPEMBINA PIPELINE CORP
$42K
CRICARTER INC
$42K
DISCAUSDDISCOVERY COMMUNICATIONS
$42K
ARRUSDARMOUR RESIDENTIAL REIT INC
$42K
IMGNEURIMMUNOGEN INC
$42K
NGLNGL ENERGY PARTNERS LP
$42K
LECOLINCOLN ELECTRIC HOLDINGS
$42K
CELHCELSIUS HOLDINGS INC
$42K
JRVRJAMES RIVER GROUP HOLDINGS LTD
$42K
CQPCHENIERE ENERGY PARTNERS LP
$42K
URBNURBAN OUTFITTERS INC
$42K
GASLOG PARTNERS LP
$42K
MOG/AMOOG INC CLASS A
$42K
WSRWHITESTONE REIT B
$42K
SPHDINVESCO S P 500 HIGH DIVIDEND
$42K
HOLIHOLLYSYS AUTOMATION TECHNOLOGI
$42K
VTEBVANGUARD TAX EXEMPT BOND INDEX
$41K
IVEISHARES S&P 500 VALUE INDEX
$41K
ACMAECOM
$41K
HEZUISHARES CURRENCY HEDGED MSCI
$41K
IDIINTERDIGITAL INC
$41K
DDD3D SYS CORP DEL
$41K
EWZISHARES MSCI BRAZIL ETF
$41K
MR4MERIDIAN BIOSCIENCE INC
$41K
ILFISHARES S P LATIN AMERICA 40 E
$41K
SMOGVANECK VECTORS GLOBAL ETF
$41K
VALUVALUE LINE INC
$41K
GPCGENUINE PARTS CO
$41K
LWLAMB WESTON HOLDING INC
$41K
ISTBISHARES CORE 1 5 YEAR USD BOND
$41K
VKTXVIKING THERAPEUTICS INC
$41K
LIBERTY EXPEDIA HOLD A
$41K
FXHFIRST TR EXCHANGE TRADED FD ET
$41K
DIMWISDOMTREE INTERNATIONAL MIDCA
$41K
ON1OLD NATIONAL BANCORP
$41K
FANG HOLDINGS LTD A D R
$41K
PIMCO 1 3 YEAR US TREASURY ET
$41K
FXGFIRST TRUST CONSUMER STAPLES E
$41K
G9NGRUPO AEROPORTUARIO DEL A D R
$41K
NHSNEUBERGER BERMAN HIGH YIELD
$40K
FBIZFIRST BUSINESS FINL SVCS INC
$40K
HEFAISHARES CURRENCY HEDGED MSCI
$40K
THD*ISHARES MSCI THAILAND ETF
$40K
FSBWFS BANCORP INC
$40K
IPGINTERPUBLIC GROUP COS
$40K
EBNDSPDR BLMBG BARCLAYS EM MKTS LC
$40K
TEN1TENNECO INC
$40K
AWNADVANCE AUTO PARTS
$40K
VFCVF CORP
$40K
FBTFIRST TRUST NYSE ARCA BIOTEC E
$40K
ROBOROBO GLOBAL ROBOTICS ETF
$40K
NYMTEURNEW YORK MORTGAGE TRUST INC
$40K
NBRNABORS INDUSTRIES LTD
$40K
ZGZILLOW GROUP INC
$40K
WTWISDOMTREE CONTINUOUS COMMODIT
$39K
SLABSILICON LABORATORIES
$39K
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