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
AMGAFFILIATED MANAGERS GROUP
$13K
IBOCINTERNATIONAL BANCSHARES CORP
$13K
PROTECTIVE INSURANCE CORP
$13K
LGF/BEURLIONS GATE ENTERTAINMENT B
$13K
NMSNUVEEN MINNESOTA MUNICIPAL
$13K
MDYGSPDR S&P 400 MID CAP GROWTH ET
$13K
AZNASTRAZENECA PLC
$13K
ENDPENDO INTERNATIONAL PLC
$13K
EWTISHARES MSCI TAIWAN ETF
$13K
HYLSFIRST TRUST HIGH YIELD ETF
$13K
PJXPETROLEO BRASILEIRO SPON A D R
$13K
JELDJELD WEN HOLDING INC
$13K
CASYCASEYS GENERAL STORES INC
$13K
FEPFIRST TRUST EUROPE ALPHADEX ET
$13K
IDEVOYA INFRASTRUCTURE INDUSTRIAL
$13K
LYTSL S I INDUSTRIES INC
$13K
ODFLOLD DOMINION FREIGHT LINE
$13K
FMXFOMENTO ECONOMICO MEX SAB D CV
$13K
GLPIGAMING AND LEISURE PROPERTIES
$13K
LYGLLOYDS BANKING GROUP PLC
$13K
TKTEEKAY CORP
$13K
PETQEURPETIQ INC
$13K
FBTFIRST TRUST AMEX BIO INDEX
$13K
PFMINVESTCO EXCHANGE TRADED FD TR
$13K
ISBCUSDINVESTORS BANCORP INC
$13K
ZTOZTO EXPRESS CAYMAN INC A D R
$13K
SFNCSIMMONS 1ST NATIONAL CORP CL A
$13K
EAFEURGRAFTECH INTERNATIONAL LTD
$13K
FPFFIRST TRUST INTERMEDIATE DUR
$13K
AMKRAMKOR TECHNOLOGY INC
$13K
REZISHARES RESIDENTIAL REAL ESTAT
$13K
CBL ASSOCIATES PROPERTIES
$13K
AVDAMERICAN VANGUARD CORP
$13K
SEMICONDUCTOR MANUFACT A D R
$13K
HHYATT HOTELS CORP
$12K
MGM GROWTH PROPERTIES LLC A
$12K
CLNECLEAN ENERGY FUELS
$12K
LELANDS END INC
$12K
ACGLARCH CAPITAL GROUP LTD
$12K
BELLEROPHON THERAPEUTICS INC
$12K
RSPGINVESCO S P 500 EQUAL WEIGHT E
$12K
FNXFIRST TRUST MID CAP CORE
$12K
LEVEL ONE BANCORP INC
$12K
FFICFLUSHING FINANCIAL CORPORATION
$12K
EENI SPA
$12K
DPGDUFF & PHELPS UTIL & CORPORATE
$12K
SAJACOMPANHIA DE SANEAMENTO BASICO
$12K
SWCHFSIERRA WIRELESS INC
$12K
EATBRINKER INTL INC
$12K
CHDCHURCH & DWIGHT COMPANY INC
$12K
FNDESCHWAB FUNDAMENTAL EMERGING ET
$12K
CATCHMARK TIMBER TRUST INC A
$12K
KEYW HOLDING CORP
$12K
NWLINATIONAL WESTERN LIFE GROU A
$12K
MTUMISHARES MSCI USA MOMENTUM
$12K
FMCFMC CORP
$12K
HAFCHANMI FINANCIAL CORPORATION
$12K
CRVLCORVEL CORP
$12K
VXUSVANGUARD TOTAL INTL STOCK INDX
$12K
CAJPYCANON INC
$12K
KWKENNEDY WILSON HOLDINGS INC
$12K
INDEPENDENCE HOLDINGS CO
$12K
EMHYISHARES EMERGING MARKETS HIGH
$12K
MRTXEURMIRATI THERAPEUTICS INC
$12K
ENERSIS S.A.
$12K
TDFTEMPLETON DRAGON FUND INC
$12K
SIFSIFCO INDS INC
$12K
ITGRINTEGER HOLDINGS CORPORATION
$12K
SCSCSCANSOURCE INC
$12K
PXHINVESCO FTSE RAFI EMERGING ETF
$12K
BRCBRADY CORPORATION CL A
$12K
HCKTHACKETT GROUP INC
$12K
EQREQUITY RESIDENTIAL COM
$11K
VCYTVERACYTE INC
$11K
LPTXEURLEAP THERAPEUTICS INC
$11K
FNXFIRST TRUST MID CAP CORE ALP E
$11K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$11K
RAREULTRAGENYX PHARMACEUTICAL IN
$11K
FNDCSCHWAB FUNDAMENTAL INTERNATION
$11K
SCISERVICE CORP INTERNATIONAL
$11K
AKO/AEMBOTELLADORA ANDINA SPON A D
$11K
MDC1USDM D C HLDGS INC
$11K
JPMORGAN BETABUILDERS JAPAN
$11K
IXORIX CORPORATION
$11K
CADEEURCADENCE BANCORP
$11K
DEMWISDOMTREE EMERGING MKTS EQTY
$11K
HPEHEWLETT PACKARD ENTERPRISE
$11K
ALEXALEXANDER & BALDWIN INC
$11K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$11K
PRFTUSDPERFICIENT INC
$11K
RVNCEURREVANCE THERAPEUTICS INC
$11K
KNDIKANDI TECHNOLOGIES CORP
$11K
WILLIAM LYON HOMES CL A
$11K
BGRBLACKROCK GLOBAL ENERGY & RES
$11K
IDLVINVESCO SP INTERNATIONAL ETF
$11K
ABCBAMERIS BANCORP
$11K
MSB FINANCIAL CORPORATION
$11K
AFKVANECK VECTORS AFRICA INDEX ET
$11K
PROSHARES ULTRASHORT TECHNOLOG
$11K
ORANYFRANCE TELECOM SA
$11K
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