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 |
|---|---|
TPHTRI POINTE GROUP INC | $172K |
AQLTISHARES IBONDS MAR 2023 TERM E | $172K |
ADPAUTOMATIC DATA PROCESSING INC | $172K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $172K |
KIMKIMCO REALTY CORP | $172K |
BMTABRITISH AMERICAN TOBACCO | $171K |
—SYKES ENTERPRISES INC | $171K |
—USG CORP | $171K |
LZBLA Z BOY INC | $171K |
WPMWHEATON PRECIOUS METAL CORP | $171K |
CGCCANOPY GROWTH CORPORATION | $170K |
—RANDGOLD RESOURCES LTD A D R | $170K |
PCRXPACIRA PHARMACEUTICALS INC | $169K |
—ENEL AMERICAS SA A D R | $169K |
AANUSDAARONS INC | $168K |
IDUISHARES US UTILITES ETF | $168K |
—WRIGHT MEDICAL GROUP NV | $167K |
KFYKORN FERRY INTL | $167K |
CIR2USDCIRCOR INTERNATIONAL INC | $167K |
VVISA INC CLASS A SHARES | $167K |
CBTCABOT CORP | $166K |
TDOCTELADOC INC | $166K |
HGVHILTON GRAND VACATIONS | $166K |
ELESTEE LAUDER COMPANIES INC | $166K |
FDSFACTSET RESEARCH SYSTEMS INC | $166K |
AGZISHARES AGENCY BOND ETF | $165K |
ZZILLOW GROUP INC C | $165K |
IGFISHARES S&P GLOBAL INFRASTR | $165K |
—ZAFGEN INC | $165K |
PFBCPREFERRED BANK LOS ANGELES | $165K |
GRA1EURGRACE W R & CO | $165K |
CIBEURBANCOLOMBIA SA A D R | $164K |
—GAMCO INVS INC | $164K |
WSFSWSFS FINL CORP | $164K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $164K |
—YOUNGEVITY INTERNATIONAL INC | $164K |
—COLUMBIA BEYOND BRICS ETF | $164K |
PNQIINVESCO EXCHANGE TRADED FD TR | $163K |
—VEDANTA LTD A D R | $163K |
GILDGILEAD SCIENCES INC | $162K |
WTWWILLIS TOWERS WATSON PLC | $162K |
JHXJAMES HARDIE INDS PLC SPON A D | $162K |
CARSCARS COM INC W I | $162K |
ELVANTHEM INC | $161K |
—ENVISION HEALTHCARE CORP | $161K |
—SPRINT CORP | $161K |
HTGCHERCULES CAPITAL INC | $161K |
EFSCENTERPRISE FINL SVCS | $161K |
HYLBDEUTSCHE X-TRACKERS HY CORP | $161K |
TEXTEREX CORP | $160K |
KAIKADANT INC | $160K |
LPXLOUISIANA PAC CORP | $160K |
—ELLIE MAE INC | $160K |
BKBANK OF NEW YORK MELLON CORP | $160K |
—WEB COM GROUP INC | $159K |
—PALATIN TECHNOLOGIES INC | $159K |
WERNWERNER ENTERPRISES INC | $159K |
—GENOMIC HEALTH INC | $159K |
CPACOPA HOLDINGS SA CL A | $158K |
CSFLUSDCENTERSTATE BANK OF FLORIDA CO | $158K |
KEPKOREA ELEC POWER SPON A D R | $158K |
FXOFIRST TRUST FINANCIAL ALPHAD E | $158K |
QCRHQCR HOLDINGS INC | $158K |
AFBALLIANCEBERNSTEIN NATIONAL MUN | $158K |
NGLNGL ENERGY PARTNERS LP | $158K |
MG1MGE ENERGY INC | $158K |
CCEPCOCA COLA EUROREAN PARTNERS | $157K |
GOOGALPHABET INC CL C | $157K |
SHVISHARES SHORT TREASURY BOND | $157K |
—TRANSENTERIX INC | $157K |
B7SBROOKDALE SR LIVING INC | $157K |
TTCTORO CO (THE) | $157K |
CLBCORE LABORATORIES | $157K |
—SENIOR HOUSING PROP TRUST | $156K |
GBXGREENBRIER COS INC | $156K |
PLYAPLAYA HOTELS RESORTS NV | $156K |
WNCWABASH NATL CORP | $156K |
DDOMINION ENERGY PARTNERS LP | $156K |
—ENCANA CORP | $155K |
GABGABELLI EQUITY TR INC | $155K |
ESNTESSENT GROUP LTD | $155K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $155K |
ENSENERSYS | $154K |
BACVERIZON COMMUNICATIONS INC | $154K |
VALEVALE SA SP A D R | $154K |
TMPTOMPKINS FINANCIAL CORPORATION | $154K |
—JERNIGAN CAPITAL INC | $154K |
—NATIONAL INSTRS CORP | $153K |
THOTHOR INDUSTRIES INC | $153K |
—VANECK VECTORS HIGH-YIELD ETF | $153K |
—TESARO INC | $153K |
OIEUROWENS ILL INC | $153K |
CATCATERPILLAR INC | $152K |
OTXOPEN TEXT CORPORATION | $152K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $152K |
SLGNSILGAN HLDGS INC | $152K |
HMNHORACE MANN EDUCATORS CORP | $152K |
MRKMERCK CO INC | $152K |
QCOMQUALCOMM INC | $152K |
XRXCHFXEROX CORPORATION | $151K |