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
WEXWEX INC
$444K
LSTRLANDSTAR SYS INC
$443K
KKRKKR CO INC A
$442K
HUBGHUB GROUP INC CL A
$441K
SKYYFIRST TRUST ISE CLOUD COMPUTNG
$441K
SIVBEURSVB FINL GROUP
$439K
KEKIMBALL ELECTRONICS INC
$438K
CBCVR ENERGY INC
$438K
PBRPETROLEO BRASILEIRO S A A D R
$438K
PBPROSPERITY BANCSHARES INC
$437K
IYHISHARES US HEALTHCARE ETF
$435K
XFLTXAI OCTAGON FLOATING RATE
$434K
BSCKINVESCO BULLETSHARES 2020 ETF
$434K
EPAMEPAM SYSTEMS INC
$433K
INVESCO BULLETSHARES 2019 ETF
$433K
LGNDLIGAND PHARMACEUTICALS CL B
$433K
IXP*ISHARES GLOBAL COMM SERVICES E
$431K
TCBITEXAS CAPITAL BANCSHARES INC
$430K
SU6SURMODICS INC
$430K
CMCANADIAN IMPERIAL BK OF COMMER
$429K
SHOPSHOPIFY INC
$429K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$427K
FITBIT INC A
$426K
BPBP PLC
$426K
MHOM / I HOMES INC
$425K
COOCOOPER COMPANIES INC (THE)
$424K
TTEKTETRA TECH INC
$422K
WPX ENERGY INC
$421K
MLNXMELLANOX TECHNOLOGIES LTD
$421K
JEFJEFFERIES FINANCIAL GROUP INC
$420K
RACEFERRARI NV
$418K
KYNKAYNE ANDERSON MLP INVESTMENT
$418K
GREAT WESTERN BANCORP INC
$417K
TWINTWIN DISC INC
$416K
PWVINVESCO EXCHANGE TRADED FD TR
$416K
MRTNMARTEN TRANSPORTATION LTD
$416K
VFHVANGUARD FINANCIALS INDEX FUND
$414K
UHALAMERCO
$413K
TOWNTOWNEBANK PORTSMOUTH VA
$412K
CXCEMEX SAB A D R
$412K
CHESAPEAKE LODGING TRUST
$411K
DPZDOMINOS PIZZA INC
$411K
UI2KEMPER CORP
$410K
BRK-BBERKSHIRE HATHAWAY INC CL A
$409K
CMCSACOMCAST CORPORATION
$409K
DWSNDAWSON GEOPHYSICAL CO
$409K
BHCBAUSCH HEALTH COS INC
$408K
PTCPTC INC
$408K
FVDFIRST TR VALUE LINE DVD INDX F
$407K
FUE1FUEL TECH, INC.
$407K
CWISPDR MSCI ACWI EX US ETF
$407K
KOCOCA-COLA COMPANY
$406K
ESRTEMPIRE STATE REALTY TRUST IN
$406K
HDBHDFC BANK LTD
$406K
DDOMINION RESOURCES INC/VA
$406K
AUBNAUBURN NATIONAL BANCORPORATION
$405K
PTENPATTERSON U T I ENERGY INC
$405K
HWKNHAWKINS INC
$405K
MATWMATTHEWS INTL CORP CL A
$404K
PNFPPINNACLE FINANCIAL PARTNERS
$404K
PRAHPRA HEALTH SCIENCES INC
$404K
AFGAMERICAN FINL GROUP INC OHIO
$401K
FTSFORTIS INC
$401K
XMLVINVESCO POWERSHARES S&P MIDCAP
$400K
BGBUNGE LIMITED
$400K
CWTCALIFORNIA WTR SVC GROUP
$400K
PROTECTIVE INSURANCE CORP
$400K
FWRDUSDFORWARD AIR CORP
$399K
UNION BANKSHARES CORP
$398K
HTHTCHINA LODGING GROUP SPON A D R
$398K
RG6ROGERS CORP
$397K
SHYGISHARES 0 5 YEAR HIGH YIELD ET
$397K
EGRXEAGLE PHARMACEUTICALS INC
$396K
MMIMARCUS MILLICHAP INC
$396K
TSMTAIWAN SEMICONDUCTOR
$395K
PHMPULTE GROUP INC
$395K
HYHYSTER YALE MATERIALS W I
$393K
FNDFLOOR DECOR HOLDINGS INC A
$392K
CTOUSDCONSOLIDATED TOMOKA LAND CO
$392K
DUKDUKE ENERGY CORP
$391K
TILEINTERFACE INC
$390K
ALKALASKA AIR GROUP INC
$389K
MTDMETTLER TOLEDO INTERNATIONAL
$389K
ATLOAMES NATL CORP
$388K
HN9HANESBRANDS INC
$388K
WPRTWESTPORT FUEL SYSTEMS INC
$388K
SOXXISHARES PHLX SEMICONDUCTOR ETF
$387K
CDNSCADENCE DESIGN SYS INC
$386K
NSUSDNUSTAR ENERGY LP
$386K
MOHMOLINA HEALTHCARE INC
$385K
VPLVANGUARD FTSE PACIFIC INDEX FU
$384K
CIENCIENA CORP
$383K
TUESDAY MORNING CORP
$383K
OPUS BANK
$382K
R1 RCM INC
$382K
PORPORTLAND GENERAL ELECTRIC COMP
$382K
TRTOOTSIE ROLL INDS
$382K
CFRCULLEN FROST BANKERS INC
$381K
HSTMHEALTHSTREAM INC
$381K
IWVISHARES RUSSELL 3000 INDEX FD
$380K
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