US BANCORP \DE\ Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$35.9M

Holdings

3,660

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,660 positions)

StockValue
GLPGGALAPAGOS NV SPON A D R
$48K
GMFSPDR S P EMERGING ASIA PACIFIC
$48K
LRCXEURLAM RESEARCH CORPORATION
$48K
NVONOVO-NORDISK A/S
$48K
ARCH COAL INC
$48K
DISCAUSDDISCOVERY COMMUNICATIONS
$48K
RRRRED ROCK RESORTS INC
$48K
FORRFORRESTER RESH INC
$48K
GU9GUESS INC
$47K
FBIZFIRST BUSINESS FINL SVCS INC
$47K
PLNTPLANET FITNESS INC CL A
$47K
ADSWADVANCED DISPOSAL SERVICES I
$47K
GOOSCANADA GOOSE HOLDINGS INC
$47K
NOBLPROSHARES S&P 500 ARISTOCRATS
$47K
MBUUMALIBU BOATS INC A
$47K
GPCGENUINE PARTS CO
$47K
SLABSILICON LABORATORIES
$47K
WTTRSELECT ENERGY SERVICES INC A
$47K
LGIHLGI HOMES INC
$47K
CBZCBIZ INC
$47K
AERPIO PHARMACEUTICALS INC
$46K
CVCOCAVCO INDUSTRIES INC
$46K
GSHDGOOSEHEAD INSURANCE INC A
$46K
RDNTRADNET INC
$46K
FNDFSCHWAB FUNDAMENTAL INTERNATION
$46K
CIGCEMIG SA A D R
$46K
LIBERTY EXPEDIA HOLD A
$46K
RUDOLPH TECHNOLOGIES INC
$46K
ALNYALNYLAM PHARMACEUTICALS INC
$46K
PKGPACKAGING CORP OF AMERICA
$46K
QUREUNIQURE BV
$46K
BLDPBALLARD POWER SYSTEMS INC
$46K
STNGSCORPIO TANKERS INC
$46K
TRMKTRUSTMARK CORPORATION
$46K
SPEMSPDR PORTFOLIO EMERGING MARKET
$45K
OGEOGE ENERGY CORP
$45K
SPYXSPDR S P 500 FOSSIL FUEL ETF
$45K
JRVRJAMES RIVER GROUP HOLDINGS LTD
$45K
PBSINVESCO CREDIT DYNAMIC OPPORTU
$45K
CXWCORECIVIC INC
$45K
SANMSANMINA CORP
$45K
GGBGERDAU S A SPON A D R
$45K
NVEEUSDNV5 GLOBAL INC
$45K
ICEINTERCONTINENTAL EXCHANGE INC
$44K
HOMEAT HOME GROUP INC
$44K
EVTCEVERTEC INC
$44K
LADLITHIA MOTORS INC
$44K
DMLPDORCHESTER MINERALS L P
$44K
MNSBMAIN ST BANCSHS
$44K
NGLNGL ENERGY PARTNERS LP
$44K
CELHCELSIUS HOLDINGS INC
$44K
SMPLSIMPLY GOOD FOODS COMPANY
$44K
PINCPREMIER INC CLASS A
$44K
PJTPJT PARTNERS INC
$43K
TPCTUTOR PERINI CORP
$43K
ANIKANIKA THERAPEUTICS INC
$43K
AATAMERICAN ASSETS TRUST INC
$43K
LLYELI LILLY & CO
$43K
IVEISHARES S&P 500 VALUE INDEX
$43K
AVIANCA HOLDINGS A D R
$43K
IPGINTERPUBLIC GROUP COS
$43K
HNGRUSDHANGER INC
$43K
SCYXEURSCYNEXIS INC
$43K
GTT COMMUNICATIONS INC
$43K
SMOGVANECK VECTORS GLOBAL ETF
$43K
SMHISEACOR MARINE HOLDINGS INC
$43K
DBAINVESCO POWERSHARES DB
$43K
THD*ISHARES MSCI THAILAND ETF
$43K
BOKFBOK FINANCIAL CORPORATION
$43K
RFGINVESCO S P MIDCAP 400 PURE ET
$43K
FXHFIRST TR EXCHANGE TRADED FD ET
$42K
NHSNEUBERGER BERMAN HIGH YIELD
$42K
DESPDESPEGAR COM CORP
$42K
SNAPSNAP INC
$42K
ENSCO ROWAN PLC CLASS A
$42K
SFSTIFEL FINANCIAL CORP
$42K
CQPCHENIERE ENERGY PARTNERS LP
$42K
AYXEURALTERYX INC CLASS A
$42K
DFSEURDISCOVER FINANCIAL SERVICES
$42K
IXCISHARES S&P GLOBAL ENERGY ETF
$42K
ELDORADO RESORTS INC
$42K
CPRICAPRI HOLDINGS LTD
$42K
SOHUSOHU COM LTD A D R
$42K
NWSANEWS CORP NEW CL A W
$42K
CORREURCORENERGY INFRASTRUCTURE TRUST
$42K
INTUINTUIT
$41K
PIMCO 1 3 YEAR US TREASURY ET
$41K
CRESTWOOD EQUITY PARTNERS L P
$41K
CHKPCHECK POINT SOFTWARE TECH
$41K
CEVACEVA INC
$41K
AESAES CORPORATION
$41K
FXBINVESCO CURRENCYSHARES BRITISH
$41K
DEL FRISCOS RESTAURANT GROUP
$41K
ISTBISHARES CORE 1 5 YEAR USD BOND
$41K
HEFAISHARES CURRENCY HEDGED MSCI
$41K
DAIODATA I O CORP
$41K
ISTBISHARES CORE SHORT TERM US BD
$41K
RSGREPUBLIC SERVICES INC
$41K
FXGFIRST TRUST CONSUMER STAPLES E
$41K
MATXMATSON INC
$41K
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