US BANCORP \DE\ Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$32.6M
Holdings
3,653
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,653 positions)
| Stock | Value |
|---|---|
WCGEURWELLCARE HEALTH PLANS INC | $100K |
—ESTERLINE TECHNOLOGIES CORP | $99K |
BDCBELDEN INC | $99K |
IHEISHARES US PHARMACEUTICALS ETF | $99K |
MOATVANECK VECTORS MORNINGSTAR WID | $99K |
IHIISHARES US MEDICAL DEVICES ETF | $98K |
HP5AEQUITY COMMONWEALTH | $98K |
AKOBEMBOTELLADORA ANDINA B A D R | $98K |
FNDXSCHWAB FUNDAMENTAL U S LARGE | $98K |
—CHIPMOS TECHNOLOGIES INC A D R | $98K |
AGROADECOAGRO S A | $97K |
VERIVERITONE INC | $97K |
EGHT8X8 INC | $97K |
USX1UNITED STATES STEEL CORP | $97K |
CVLTCOMMVAULT SYSTEMS INC | $97K |
AEPAMERICAN ELECTRIC POWER CO INC | $97K |
BSMBLACK STONE MINERALS L P | $97K |
—THE MEDICINES COMPANY | $96K |
TBBKBANCORP INC THE | $96K |
BAKBRASKEM SA SPON A D R | $96K |
LDPCOHEN STEERS LIMITED DURAT | $96K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $96K |
3M4MASIMO CORP | $96K |
—APTOSE BIOSCIENCES INC | $96K |
—P I C O HOLDINGS INC | $95K |
HCQAMN HEALTHCARE SERVICES INC | $95K |
VAWVANGUARD MATERIALS INDEX FUND | $95K |
BSACBANCO SANTANDER CHILE A D R | $95K |
BKNBLACKROCK INVT QUALITY MUNI | $95K |
EIMEATON VANCE INSURED MUNI BND | $95K |
KBHK B HOME | $95K |
CHCOCITY HLDG CO | $95K |
GSGISHARES SP GSCI COMMODITY ETF | $95K |
CNDTCONDUENT INC | $94K |
THCTENET HEALTHCARE CORP | $94K |
—CAROLINA FINANCIAL CORP | $94K |
IYTISHARES TRANSPORTATION AVERAGE | $94K |
FNDFLOOR DECOR HOLDINGS INC A | $94K |
AAXJISHARES MSCI ALL COUNTRY ASIA | $94K |
JRVRJAMES RIVER GROUP HOLDINGS L | $94K |
SCHASCHWAB US SMALL CAP ETF | $94K |
ELMEWASHINGTON REAL ESTATE INVT TR | $93K |
DBDEURDIEBOLD INCORPORATED | $93K |
CLHCLEAN HBRS INC | $93K |
—GUGGENHIEM S P 500 PURE VALUE | $92K |
CHKEURCHESAPEAKE ENERGY CORP | $92K |
NACNUVEEN CALI QUAL MUN INCOME FD | $92K |
SPHYSPDR BOFA MERRILL LYNCH ETF | $92K |
IXJISHARES S P GLOBAL HEALTHCARE | $91K |
ONCBEIGENE LTD A D R | $91K |
IVOGVANGUARD S P MID CAP 400 GROWT | $91K |
LTM1GBPLATAM AIRLINES GROUP SP A D R | $91K |
AVDLAVADEL PHARMACEUTICALS PLC A D | $91K |
B7SBROOKDALE SR LIVING INC | $91K |
MMYTMAKEMYTRIP LTD | $91K |
MLKNMILLER HERMAN INC | $91K |
LHCGUSDLHC GROUP INC | $90K |
—POWERSHARES NATIONAL AMT FREE | $90K |
—WOORI BANK SPON A D R | $90K |
OEFISHARES S&P 100 INDEX FD | $90K |
MSGNMSG NETWORK INC | $90K |
KALUKAISER ALUMINUM CORP | $90K |
FANHFANHUA INC A D R | $90K |
MSMMSC INDL DIRECT CO INC CL A | $90K |
—NEENAH INC | $90K |
HFWAHERITAGE FINL CORP WASH | $89K |
HLFHERBALIFE LTD | $89K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $89K |
QUADQUAD GRAPHICS INC | $89K |
—HRG GROUP INC | $89K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $88K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $88K |
TPCTUTOR PERINI CORP | $88K |
GOGOGOGO INC | $88K |
KEXKIRBY CORP | $88K |
RYAAYRYANAIR HOLDINGS PLC | $87K |
APLEAPPLE HOSPITALITY REIT INC | $87K |
GEF/BGREIF BROS CORP CL B | $87K |
FXIISHARES CHINA LARGE CAP ETF | $87K |
TILTFLEXSHARES MSTAR US MKT FACTOR | $87K |
7SUSUMMIT MATERIALS INC CL A | $87K |
IVOVVANGUARD S P MID CAP 400 VALUE | $86K |
TWOEURTWO HARBORS INVESTMENT CORP | $86K |
DIMWISDOMTREE INTERNATIONAL MIDCA | $86K |
CHKPCHECK POINT SOFTWARE TECH | $86K |
—OLD LINE BANCSHARES INC | $86K |
TFINTRIUMPH BANCORP INC | $85K |
IMCBISHARES MORNINGSTAR MID CORE | $85K |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $85K |
—LSC COMMUNICATIONS INC | $85K |
NSSCNAPCO SECURITY TECHNOLOGIES | $85K |
PWODPENNS WOODS BANCORP INC | $85K |
AEOAMERICAN EAGLE OUTFITTERS | $85K |
INFNEURINFINERA CORP | $85K |
—POWERSHARES H Y EQ DVD ACHIEVE | $84K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $84K |
ESRXEXPRESS SCRIPTS HOLDING CO | $84K |
IDIINTERDIGITAL INC | $84K |
—POWERSHARES S P 500 HIGH DIV E | $84K |
FIVEFIVE BELOW INC | $84K |