Gradient Investments LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$1.9T
Holdings
1,036
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PWRQUANTA SVCS INC | 26 | $1.0M | 0.00% | |
| 902 | UTFCOHEN & STEERS INFRASTRUCTUR | 24 | $1.0M | 0.00% | |
| 903 | —VANECK VECTORS ETF TR | 29 | $1.0M | 0.00% | |
| 904 | KSUEURKANSAS CITY SOUTHERN | 8 | $1.0M | 0.00% | |
| 905 | MHKMOHAWK INDS INC | 3 | $1.0M | 0.00% | |
| 906 | XNROXNEUBERGER BERMAN RE ES SEC F | 212 | $1.0M | 0.00% | |
| 907 | EAELECTRONIC ARTS INC | 10 | $1.0M | 0.00% | |
| 908 | —VANECK VECTORS ETF TR | 84 | $1.0M | 0.00% | |
| 909 | SNPSSYNOPSYS INC | 15 | $1.0M | 0.00% | |
| 910 | FMFFORMFACTOR INC | 100 | $1.0M | 0.00% | |
| 911 | ALKALASKA AIR GROUP INC | 12 | $1.0M | 0.00% | |
| 912 | AFLAFLAC INC | 20 | $1.0M | 0.00% | |
| 913 | —NATIONAL HOLDINGS CORP | 250 | $1.0M | 0.00% | |
| 914 | CMICUMMINS INC | 8 | $1.0M | 0.00% | |
| 915 | EZUISHARES INC | 18 | $1.0M | 0.00% | |
| 916 | IDTIDT CORP | 100 | $1.0M | 0.00% | |
| 917 | PG4PRINCIPAL FINL GROUP INC | 13 | $1.0M | 0.00% | |
| 918 | CBTCABOT CORP | 18 | $1.0M | 0.00% | |
| 919 | NVTNVENT ELECTRIC PLC | 29 | $1.0M | 0.00% | |
| 920 | MASMASCO CORP | 33 | $1.0M | 0.00% | |
| 921 | DGDOLLAR GEN CORP NEW | 13 | $1.0M | 0.00% | |
| 922 | WFRDWEATHERFORD INTL PLC | 340 | $1.0M | 0.00% | |
| 923 | SWXSOUTHWEST GAS HOLDINGS INC | 9 | $1.0M | 0.00% | |
| 924 | —SONOMA PHARMACEUTICALS INC | 285 | $1.0M | 0.00% | |
| 925 | CLXCLOROX CO DEL | 7 | $1.0M | 0.00% | |
| 926 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6 | $1.0M | 0.00% | |
| 927 | FLIRFLIR SYS INC | 20 | $1.0M | 0.00% | |
| 928 | —FITBIT INC | 175 | $1.0M | 0.00% | |
| 929 | FDO.FMACYS INC | 32 | $1.0M | 0.00% | |
| 930 | UNMUNUM GROUP | 17 | $1.0M | 0.00% | |
| 931 | MDPUSDMEREDITH CORP | 16 | $1.0M | 0.00% | |
| 932 | IWNISHARES TR | 4 | $1.0M | 0.00% | |
| 933 | —GENERAL MTRS CO | 57 | $1.0M | 0.00% | |
| 934 | —L3 TECHNOLOGIES INC | 4 | $1.0M | 0.00% | |
| 935 | —MICRO FOCUS INTERNATIONAL PL | 43 | $1.0M | 0.00% | |
| 936 | TELTE CONNECTIVITY LTD | 10 | $1.0M | 0.00% | |
| 937 | NXPINXP SEMICONDUCTORS N V | 10 | $1.0M | 0.00% | |
| 938 | APY1USDAPERGY CORP | 27 | $1.0M | 0.00% | |
| 939 | STPZPIMCO ETF TR | 10 | $1.0M | 0.00% | |
| 940 | UNUSDUNILEVER N V | 15 | $1.0M | 0.00% | |
| 941 | AMJEURJPMORGAN CHASE & CO | 21 | $1.0M | 0.00% | |
| 942 | JPUSJP MORGAN EXCHANGE TRADED FD | 9 | $1.0M | 0.00% | |
| 943 | NBISYANDEX N V | 20 | $1.0M | 0.00% | |
| 944 | RUBIEURRUBICON PROJ INC | 461 | $1.0M | 0.00% | |
| 945 | ROBOEXCHANGE TRADED CONCEPTS TR | 22 | $1.0M | 0.00% | |
| 946 | PSAPUBLIC STORAGE | 4 | $1.0M | 0.00% | |
| 947 | LRCXEURLAM RESEARCH CORP | 7 | $1.0M | 0.00% | |
| 948 | AGFIRST MAJESTIC SILVER CORP | 175 | $1.0M | 0.00% | |
| 949 | FNFFIDELITY NATIONAL FINANCIAL | 14 | $1.0M | 0.00% | |
| 950 | —SENIOR HSG PPTYS TR | 50 | $1.0M | 0.00% | |
| 951 | BHFBRIGHTHOUSE FINL INC | 22 | $1.0M | 0.00% | |
| 952 | AVPUSDAVON PRODS INC | 536 | $1.0M | 0.00% | |
| 953 | VCVISTEON CORP | 5 | $1.0M | 0.00% | |
| 954 | SJMSMUCKER J M CO | 6 | $1.0M | 0.00% | |
| 955 | DKSDICKS SPORTING GOODS INC | 21 | $1.0M | 0.00% | |
| 956 | SKTTANGER FACTORY OUTLET CTRS I | 62 | $1.0M | 0.00% | |
| 957 | SPIBSPDR SERIES TRUST | 23 | $1.0M | 0.00% | |
| 958 | VGLTVANGUARD SCOTTSDALE FDS | 13 | $1.0M | 0.00% | |
| 959 | MDUMDU RES GROUP INC | 48 | $1.0M | 0.00% | |
| 960 | IRMIRON MTN INC NEW | 24 | $1.0M | 0.00% | |
| 961 | ROSTROSS STORES INC | 16 | $1.0M | 0.00% | |
| 962 | J40TPROSHARES TR | 17 | $1.0M | 0.00% | |
| 963 | JNPJUNIPER NETWORKS INC | 33 | $1.0M | 0.00% | |
| 964 | CDPCORPORATE OFFICE PPTYS TR | 26 | $1.0M | 0.00% | |
| 965 | CLRUSDCONTINENTAL RESOURCES INC | 10 | $1.0M | 0.00% | |
| 966 | COHUCOHU INC | 32 | $1.0M | 0.00% | |
| 967 | RCI/BROGERS COMMUNICATIONS INC | 15 | $1.0M | 0.00% | |
| 968 | AYRAIRCASTLE LTD | 36 | $1.0M | 0.00% | |
| 969 | SYYSYSCO CORP | 2 | $0 | 0.00% | |
| 970 | MATMATTEL INC | 13 | $0 | 0.00% | |
| 971 | BMOBANK MONTREAL QUE | 1 | $0 | 0.00% | |
| 972 | —ENERGY TRANSFER PARTNERS LP | 18 | $0 | 0.00% | |
| 973 | JRINUVEEN REAL ASSET INM AND GW | 15 | $0 | 0.00% | |
| 974 | —FRONTLINE LTD | 76 | $0 | 0.00% | |
| 975 | LPI1EURLAREDO PETROLEUM INC | 3 | $0 | 0.00% | |
| 976 | AIGAMERICAN INTL GROUP INC | 6 | $0 | 0.00% | |
| 977 | WPRTWESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.00% | |
| 978 | RPDRAPID7 INC | 5 | $0 | 0.00% | |
| 979 | ZDGEZEDGE INC | 33 | $0 | 0.00% | |
| 980 | RRDEURDONNELLEY R R & SONS CO | 23 | $0 | 0.00% | |
| 981 | KELKELLOGG CO | 1 | $0 | 0.00% | |
| 982 | PBIPITNEY BOWES INC | 5 | $0 | 0.00% | |
| 983 | LADRLADDER CAP CORP | 4 | $0 | 0.00% | |
| 984 | RFLRAFAEL HLDGS INC | 50 | $0 | 0.00% | |
| 985 | —TIDEWATER INC NEW | 5 | $0 | 0.00% | |
| 986 | B7SBROOKDALE SR LIVING INC | 10 | $0 | 0.00% | |
| 987 | PLUNPLUG POWER INC | 1 | $0 | 0.00% | |
| 988 | BBYBEST BUY INC | 1 | $0 | 0.00% | |
| 989 | MOSMOSAIC CO NEW | 12 | $0 | 0.00% | |
| 990 | TENXTENAX THERAPEUTICS INC | 1 | $0 | 0.00% | |
| 991 | FEXFIRST TR LRGE CP CORE ALPHA | 8 | $0 | 0.00% | |
| 992 | SJR/BEURSHAW COMMUNICATIONS INC | 24 | $0 | 0.00% | |
| 993 | CPRTCOPART INC | 2 | $0 | 0.00% | |
| 994 | MGIEURMONEYGRAM INTL INC | 32 | $0 | 0.00% | |
| 995 | LENLENNAR CORP | 8 | $0 | 0.00% | |
| 996 | IWSISHARES TR | 5 | $0 | 0.00% | |
| 997 | DFINDONNELLEY FINL SOLUTIONS INC | 8 | $0 | 0.00% | |
| 998 | NWSANEWS CORP NEW | 18 | $0 | 0.00% | |
| 999 | ZTRVIRTUS GLOBAL DIVID INCOME F | 7 | $0 | 0.00% | |
| 1000 | TIFEURTIFFANY & CO NEW | 1 | $0 | 0.00% |