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
TPHTRI POINTE GROUP INC
$190K
KCESPDR S&P CAPITAL MARKETS ETF
$190K
PBCTEURPEOPLES UNITED FINANCIAL INC
$190K
RRCRANGE RESOURCES CORP
$190K
AKXANSYS INC
$190K
PLXSPLEXUS CORP
$190K
MANTECH INTL CORP A
$189K
TSAKOS ENERGY NAVIGATION LTD
$189K
VIAVVIAVI SOLUTIONS INC
$189K
TRUPTRUPANION INC
$189K
AMTAMERICAN TOWER CORP
$188K
DVADAVITA INC
$188K
JERNIGAN CAPITAL INC
$188K
DBXDROPBOX INC CLASS A
$187K
AAXJISHARES MSCI ALL COUNTRY ASIA
$187K
XIFRNEXTERA ENERGY PARTNERS LP
$187K
PEGAPEGASYSTEMS INC
$186K
BWXSPDR BLMBG BARCLAYS INTL TRS B
$186K
VISVANGUARD INDUSTRIALS INDEX FUN
$185K
HYSPIMCO 0-5 YR HI YLD CORP BOND
$185K
FW2NBANNER CORPORATION
$185K
BBBYEURBED BATH & BEYOND INC
$185K
SHYISHARES 1 3 YEAR TREASURY BOND
$185K
FDTFT DEVELOPED MARKETS EX-US
$184K
EQIXEQUINIX INC
$184K
IDUISHARES US UTILITES ETF
$183K
EMBJEMBRAER SA A D R
$183K
PCCPC CONNECTION INC
$183K
CCOCAMECO CORP
$183K
PKWINVESCO EXCHANGE TRADED FD TR
$183K
GPKGRAPHIC PACKAGING HLDG CO
$182K
WBWEIBO CORP SPON A D R
$182K
BPOPPOPULAR INC
$182K
RGENREPLIGEN CORP
$182K
ELMEWASHINGTON REAL ESTATE INVT TR
$182K
DENNDENNYS CORP
$181K
HRLHORMEL FOODS CORPORATION
$181K
NRPNATURAL RESOURCE PARTNERS L P
$181K
FEFIRST ENERGY CORP
$181K
RHCRH SPON A D R
$180K
JPMORGAN BETABUILDERS DEVELOPE
$180K
ACWVISHARES MSCI ALL COUNTRY WORLD
$180K
BJBJS WHOLESALE CLUB HOLDINGS IN
$180K
SIMOSILICON MOTION TECHNOLOGY CORP
$180K
NOBLPROSHARES S P 500 DIVIDEND ETF
$180K
TREXTREX COMPANY INC
$180K
DTDWISDOMTREE US TTL DIV FD ETF
$180K
IATISHARES US REGIONAL BANKS ETF
$180K
IAUUSDISHARES COMEX GOLD TRUST
$179K
IMCBISHARES MORNINGSTAR MID CAP ET
$179K
VDEVANGUARD ENERGY INDEX FUND ETF
$179K
ABERDEEN AUSTRALIA EQUITY FUND
$179K
CGCCANOPY GROWTH CORP
$178K
ELECTRONICS FOR IMAGING INC
$177K
SKAASKECHERS U S A INC
$177K
FALNISHARES US FALLEN ANGELS USD
$177K
PIMCO DYN CREDIT & MTGE INCOME
$177K
SYKES ENTERPRISES INC
$177K
BSXBOSTON SCIENTIFIC CORP
$177K
VVISA INC CLASS A SHARES
$176K
IYGISHARES DJ US FIN SERVICS INDX
$176K
TEAM INC
$176K
PIIPOLARIS INDS INC
$176K
MNROMONRO INC
$175K
HTGCHERCULES CAPITAL INC
$175K
SPLKCHFSPLUNK INC
$174K
MEIMETHODE ELECTRONICS INC
$174K
LMEURLEGG MASON INC
$174K
ROYAL BK SCOTLAND GROUP A D R
$174K
KIMKIMCO REALTY CORP
$174K
MRKMERCK CO INC
$174K
KIDSORTHOPEDIATRICS CORP
$173K
PDTJOHN HANCOCK PREMIUM DIVIDEND
$173K
CDPCORPORATE OFFICE PPTYS TR
$173K
IYEISHARES US ENERGY ETF
$173K
FSVFIRSTSERVICE CORP NEW
$173K
DOWDUPONT INC
$172K
WSTWEST PHARMACEUTICAL SVCS INC
$172K
XHSSPDR S&P HEALTH CARE SERVICES
$172K
ONCBEIGENE LTD A D R
$172K
KEQUKEWAUNEE SCIENTIFIC CORP
$172K
PTIP T TELEKOMUNIKASI INDONESIA A
$172K
MAINMAIN STREET CAPITAL CORP CL C
$172K
G4RABANCO DE CHILE A D R
$172K
EXASEXACT SCIENCES CORP
$171K
WIWWESTERN ASSET INFLATION LINKED
$171K
NTNXNUTANIX INC
$171K
IGSBISHARES LEHMAN 1-3 YR CRED BD
$171K
HEDJWISDOMTREE EUROPE HEDGED EQUIT
$171K
ASMLASML HOLDING N V
$171K
CALYCALLAWAY GOLF CO
$169K
TDSTELEPHONE AND DATA SYSTEMS INC
$169K
EGBNEAGLE BANCORP INC
$169K
MG1MGE ENERGY INC
$169K
BACVERIZON COMMUNICATIONS INC
$169K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$168K
SG7SAGE THERAPEUTICS INC
$168K
CSTMCONSTELLIUM NV CLASS A
$168K
MGPIMGP INGREDIENTS INC
$168K
CHHCHOICE HOTELS INTL INC
$168K
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