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
CEOCNOOC LTD
$18K
ECTMECA MARCELLUS TR I
$18K
YETIYETI HOLDINGS INC
$18K
CROWN CASTLE INTL 6.875 CV PR
$18K
APDAIR PRODUCTS & CHEMICALS INC
$17K
LITGLOBAL X LITHIUM BATT TH ETF
$17K
VBFINVESCO VAN KAMPEN BOND FUND
$17K
XEJACCURAY INC
$17K
PNNTPENNANT PARK INVESTMENT CORPOR
$17K
LDPCOHEN STEERS LIMITED DURAT
$17K
TMTOYOTA MOTOR CORP
$17K
GNLGLOBAL NET LEASE INC
$17K
SPHYSPDR BOFA MERRILL LYNCH ETF
$17K
GCP APPLIED TECHNOLOGIES INC
$17K
AMCAMC ENTERTAINMENT HLDS CL A
$17K
LYVLIVE NATION ENTERTAINMENT
$17K
OLPONE LIBERTY PROPERTIES INC
$17K
APAMARTISAN PARTNERS ASST MGMT INC
$17K
EOLSEVOLUS INC
$17K
SCHN1EURSCHNITZER STEEL INDS INC A
$17K
HTOSJW GROUP
$17K
HOUSREALOGY HOLDINGS CORP
$17K
WNCWABASH NATL CORP
$17K
AXIACENTRAIS ELETRICAS BRASILEIRAS
$17K
ALKSALKERMES PLC
$17K
VHTVANGUARD HEALTH CARE VIPER
$16K
HFF INC
$16K
GEMGOLDMAN SACHS ACTIVEBETA ETF
$16K
MIGAMICROSTRATEGY INC CL A
$16K
TPDTEMPUR SEALY INTERNATIONAL INC
$16K
SMGSCOTTS MIRACLE GRO CO
$16K
STAYUSDEXTENDED STAY AMERICA INC
$16K
DRQEURDRIL-QUIP
$16K
ROKUROKU INC
$16K
FRTEURFEDERAL REALTY INVESTMENT TR
$16K
KOPKOPPERS HLDGS INC
$16K
PXHINVESCO FTSE RAFI EMERGING
$16K
HMS HLDGS CORP
$16K
JOFJAPAN SMALLER CAPITALIZATION F
$16K
ABMABM INDS INC
$16K
IDXXIDEXX LABS CORP
$16K
FXLFIRST TRUST TECHNOLOGY ALPHA E
$16K
GRFSGRIFOLS S A
$16K
AKBAAKEBIA THERAPEUTICS INC
$16K
EDIVSPDR S P EMERGING MARKETS ETF
$16K
SUNSUNOCO L P
$16K
DNOWNOW INC DE W I
$16K
IGTINTERNATIONAL GAME TECHNOLOG
$15K
ACESALPS CLEAN ENERGY ALPS ETF
$15K
TMHCTAYLOR MORRISON HOME CORP A
$15K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$15K
SIDCIA SIDERURGICA NACIONAL
$15K
KBWYINVESCO KBW PREMIUM YIELD ETF
$15K
HRSEURHARRIS CORP
$15K
ASNDASCENDIS PHARMA A S A D R
$15K
RMAXRE MAX HOLDINGS INC CL A
$15K
NXPINXP SEMICONDUTORS NV
$15K
VSHVISHAY INTERTECHNOLOGY INC
$15K
ABEVAMBEV SA
$15K
BTUSDBT GROUP PLC
$15K
VIOGVANGUARD S&P SMALL CAP 600
$15K
FRFIRST INDUSTRIAL REALTY TRUST
$15K
PAGSPAGSEGURO DIGITAL LTD CL A
$15K
SNNSMITH & NEPHEW PLC
$15K
SYNCHRONOSS TECH CV 0.750 8
$15K
WHITING PETROLEUM CORP
$15K
AG MORTGAGE INVESTMENT TRUST
$15K
LUNALUNA INNOVATIONS INC
$15K
REALITY SHARES NASDAQ NEXGEN E
$15K
SLPSIMULATIONS PLUS INC
$15K
CWHCAMPING WORLD HOLDINGS INC A
$15K
SENS1GBPSENSEONICS HLDGS INC
$15K
PRIMPRIMORIS SERVICES CORP
$15K
PDCEUSDPDC ENERGY INC
$15K
HSYTHE HERSHEY COMPANY
$14K
FYCFT SMALL CAP GROWTH ALPHADEX
$14K
UEURBAN EDGE PROPERTIES W I
$14K
MPAAMOTORCAR PARTS OF AMERICA INC
$14K
OFIXORTHOFIX MEDICAL INC
$14K
THRTHERMON GROUP HOLDINGS INC
$14K
HIGHARTFORD FINANCIAL SVCS GRP
$14K
LAMRLAMAR ADVERTISING CO
$14K
FMSFRESENIUS MEDICAL CARE AG & CO
$14K
NVTA1EURINVITAE CORP
$14K
SH1USDPROSHARES SHORT SP500 ETF
$14K
TKCTURKCELL ILETISIM HIZMET A D R
$14K
MGVVANGUARD MEGA CAP VALUE INDEX
$14K
CIVBCIVISTA BANCSHARES INC
$14K
APOAPOLLO GLOBAL MANAGEMENT A
$14K
ASRGRUPO AEROPORTUARIO SURE SPON
$14K
AVBAVALONBAY COMMUNITIES INC
$14K
PDPINVESCO DWA MOMENTUM
$14K
WSMWILLIAMS-SONOMA INC
$14K
USFDUS FOODS HOLDINGS CORP D
$14K
ARWARROW ELECTRONICS INC
$14K
HYSPIMCO 0 5 YEAR HIGH YIELD CORP
$14K
INTL FCSTONE INC
$14K
HFROHIGHLAND FLOATING RATE OPPORTU
$14K
SHMSPDR NUVEEN BARCLAYS SHORT
$14K
NSPINSPERITY INC
$14K
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