US BANCORP \DE\ Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$34.5M
Holdings
3,668
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,668 positions)
| Stock | Value |
|---|---|
FTQIFIRST TRUST LOW BETA INCOME | $197K |
CBUCOMMUNITY BK SYS INC | $197K |
APLEAPPLE HOSPITALITY REIT INC | $197K |
—ABERDEEN AUSTRALIA EQUITY FUND | $197K |
UTLUNITIL CORP | $197K |
AESA E S CORP | $197K |
NGGNATIONAL GRID PLC | $197K |
—GCI LIBERTY INC CLASS A | $197K |
—NIC INC | $197K |
FUNCEDAR FAIR LP | $196K |
TRUTRANSUNION | $196K |
SJR/BEURSHAW COMMUNICATIONS INC CL B | $195K |
VIOVVANGUARD S P SMALL CAP 600 VAL | $195K |
SCHPSCHWAB U S TIPS ETF | $195K |
JOUTJOHNSON OUTDOORS INC CL A | $194K |
CUTINVESCO EXCHANGE TRADED FD TR | $194K |
BIDSOTHEBYS HLDGS INC CL A | $194K |
XIFRNEXTERA ENERGY PARTNERS LP | $194K |
SMGTHE SCOTTS MIRACLE GRO COMPANY | $193K |
—NAVIGANT CONSULTING INC | $193K |
SHWSHERWIN-WILLIAMS CO | $193K |
WSTWEST PHARMACEUTICAL SVCS INC | $192K |
BMYBRISTOL MYERS SQUIBB CO | $192K |
NWPXNORTHWEST PIPE CO | $192K |
PCCPC CONNECTION INC | $192K |
J40TPROSHARES TRUST ETF | $192K |
VISVANGUARD INDUSTRIALS INDEX FUN | $192K |
—ZAGG INC | $192K |
—ENERGEN CORP | $192K |
EBAEBAY INC | $191K |
RAILFREIGHTCAR AMER INC | $191K |
UAAUNDER ARMOUR INC CL A | $191K |
COPCONOCOPHILLIPS | $191K |
TRGPTARGA RESOURCES CORP | $190K |
CERSCERUS CORP | $190K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $190K |
1GSNNOVANTA INC | $190K |
—VALERO ENERGY PARTNERS LP | $190K |
KEYKEYCORP | $189K |
FTSLFIRST TRUST SENIOR LOAN | $189K |
BDCBELDEN INC | $189K |
—TORTOISE MLP FUND INC | $188K |
MFAUSDMFA FINANCIAL INC | $188K |
HFCUSDHOLLYFRONTIER CORP | $188K |
3M4MASIMO CORP | $187K |
ISIIONIS PHARMACEUTICALS INC | $186K |
TAPMOLSON COORS BREWING CO CL B | $185K |
WCGEURWELLCARE HEALTH PLANS INC | $185K |
—ROYAL BK SCOTLAND GROUP A D R | $185K |
IVVISHARES CORE S P 500 ETF | $185K |
CALYCALLAWAY GOLF CO | $184K |
EYENATIONAL VISION HOLDINGS INC | $184K |
IHIISHARES DJ US MED EQUIPMT INDX | $184K |
MBBISHARES MBS ETF | $183K |
MGPIMGP INGREDIENTS INC | $183K |
BWXSPDR BLMBG BARCLAYS INTL TRS B | $182K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $182K |
BRKRBRUKER CORPORATION | $182K |
DTDWISDOMTREE US TTL DIV FD ETF | $182K |
TREXTREX COMPANY INC | $182K |
—ENLINK MIDSTREAM PARTNERS LP | $182K |
TDSTELEPHONE AND DATA SYSTEMS INC | $181K |
CHHCHOICE HOTELS INTL INC | $181K |
CMFISHARES CALIFORNIA MUNI BOND E | $181K |
IMCBISHARES MORNINGSTAR MID CAP ET | $181K |
RIGTRANSOCEAN LTD | $181K |
KNSLKINSALE CAPITAL GROUP INC | $180K |
—PRIMO WATER CORP | $180K |
ENSGENSIGN GROUP INC | $180K |
GPKGRAPHIC PACKAGING HLDG CO | $179K |
WIWWESTERN ASSET INFLATION LINKED | $179K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $179K |
BPOPPOPULAR INC | $179K |
FTCFIRST TRUST LARGE CAP GR ETF | $179K |
BBTBERKSHIRE HILLS BANCORP INC | $179K |
—ENSCO PLC CL A | $179K |
NMIHNMI HOLDINGS INC CLASS A | $179K |
CLVSEURCLOVIS ONCOLOGY INC | $178K |
NNBRN N INC | $178K |
—NATUS MEDICAL INC | $177K |
RCI/BROGERS COMMUNICATIONS INC CL B | $177K |
REXRREXFORD INDUSTRIAL REALTY IN | $177K |
ADXADAMS DIVERSIFIED EQUITY FUND | $177K |
—DOWDUPONT INC | $177K |
CELGCELGENE CORP | $176K |
AQLTISHARES CORE MSCI EAFE | $176K |
—INVESCO EXCHANGE TRADED FD TR | $176K |
LPTUSDLIBERTY PPTY TR SBI | $176K |
DESWISDOMTREE US SML CAP DIVIDEND | $176K |
NUVNUVEEN MUN VALUE FD INC | $175K |
PIDINVESCO EXCHANGE TRADED FD TR | $175K |
SCHMSCHWAB US MID CAP ETF | $175K |
—HORIZON PHARMA PLC | $174K |
PDCEUSDPDC ENERGY INC | $174K |
LMATLEMAITRE VASCULAR | $174K |
PPLPPL CORP | $174K |
STSENSATA TECHNOLOGIES HOLDING | $173K |
FW2NBANNER CORPORATION | $173K |
GIBGROUP CGI INC CL A COM | $173K |
—POLYONE CORPORATION | $173K |