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 |
|---|---|---|---|---|---|
| 201 | —CARRIZO OIL & GAS INC | 15,726 | $438.0M | 0.02% | |
| 202 | TFISPDR SER TR | 9,033 | $433.0M | 0.02% | |
| 203 | PDCEUSDPDC ENERGY INC | 7,105 | $429.0M | 0.02% | |
| 204 | KRKROGER CO | 14,836 | $422.0M | 0.02% | |
| 205 | PGPROCTER AND GAMBLE CO | 5,221 | $408.0M | 0.02% | |
| 206 | CWISPDR INDEX SHS FDS | 10,115 | $374.0M | 0.02% | |
| 207 | QQLVINVESCO EXCH TRD SLF IDX FD | 13,991 | $363.0M | 0.02% | |
| 208 | SHMSPDR SER TR | 7,164 | $344.0M | 0.02% | |
| 209 | IWFISHARES TR | 2,306 | $332.0M | 0.02% | |
| 210 | DUKDUKE ENERGY CORP NEW | 4,109 | $325.0M | 0.02% | |
| 211 | WECWEC ENERGY GROUP INC | 5,034 | $325.0M | 0.02% | |
| 212 | NDQINVESCO QQQ TR | 1,822 | $313.0M | 0.02% | |
| 213 | —SUPERIOR ENERGY SVCS INC | 32,055 | $312.0M | 0.02% | |
| 214 | BBTUSDBB&T CORP | 6,090 | $307.0M | 0.02% | |
| 215 | MARMARRIOTT INTL INC NEW | 2,283 | $289.0M | 0.02% | |
| 216 | SOSOUTHERN CO | 6,203 | $287.0M | 0.02% | |
| 217 | MSTRSTRATEGY SHS | 6,825 | $283.0M | 0.02% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.02% | |
| 219 | VEUVANGUARD INTL EQUITY INDEX F | 5,087 | $264.0M | 0.01% | |
| 220 | LTCLTC PPTYS INC | 5,822 | $249.0M | 0.01% | |
| 221 | GQ9SPDR GOLD TRUST | 2,093 | $248.0M | 0.01% | |
| 222 | FDXFEDEX CORP | 1,041 | $236.0M | 0.01% | |
| 223 | CSXCSX CORP | 3,643 | $232.0M | 0.01% | |
| 224 | PEPPEPSICO INC | 2,087 | $227.0M | 0.01% | |
| 225 | GEGENERAL ELECTRIC CO | 16,700 | $227.0M | 0.01% | |
| 226 | BSCLINVESCO EXCH TRD SLF IDX FD | 10,809 | $224.0M | 0.01% | |
| 227 | SDYSPDR SERIES TRUST | 2,357 | $218.0M | 0.01% | |
| 228 | —KEANE GROUP INC | 15,803 | $216.0M | 0.01% | |
| 229 | MUMICRON TECHNOLOGY INC | 3,895 | $204.0M | 0.01% | |
| 230 | NFLXNETFLIX INC | 518 | $203.0M | 0.01% | |
| 231 | CICIGNA CORPORATION | 1,169 | $199.0M | 0.01% | |
| 232 | GMGENERAL MTRS CO | 4,978 | $196.0M | 0.01% | |
| 233 | IGSBISHARES TR | 1,895 | $196.0M | 0.01% | |
| 234 | AEPAMERICAN ELEC PWR INC | 2,659 | $184.0M | 0.01% | |
| 235 | WMTWALMART INC | 2,054 | $176.0M | 0.01% | |
| 236 | TRMKTRUSTMARK CORP | 5,172 | $169.0M | 0.01% | |
| 237 | NNNNATIONAL RETAIL PPTYS INC | 3,813 | $168.0M | 0.01% | |
| 238 | ROKROCKWELL AUTOMATION INC | 991 | $165.0M | 0.01% | |
| 239 | CVBFCVB FINL CORP | 7,302 | $164.0M | 0.01% | |
| 240 | BACBANK AMER CORP | 5,798 | $163.0M | 0.01% | |
| 241 | —ORITANI FINL CORP DEL | 10,048 | $163.0M | 0.01% | |
| 242 | VIGVANGUARD GROUP | 1,596 | $162.0M | 0.01% | |
| 243 | PBWINVESCO EXCHANGE TRADED FD T | 6,287 | $157.0M | 0.01% | |
| 244 | EVXVANECK VECTORS ETF TR | 1,711 | $155.0M | 0.01% | |
| 245 | YORWYORK WTR CO | 4,806 | $153.0M | 0.01% | |
| 246 | COSTCOSTCO WHSL CORP NEW | 726 | $152.0M | 0.01% | |
| 247 | ERTHINVESCO EXCHANGE TRADED FD T | 3,575 | $151.0M | 0.01% | |
| 248 | CLBCORE LABORATORIES N V | 1,200 | $151.0M | 0.01% | |
| 249 | —ALPS ETF TR | 4,107 | $150.0M | 0.01% | |
| 250 | PCGPG&E CORP | 3,427 | $146.0M | 0.01% | |
| 251 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,699 | $133.0M | 0.01% | |
| 252 | IWMISHARES TR | 782 | $128.0M | 0.01% | |
| 253 | MSOXADVISORSHARES TR | 2,685 | $128.0M | 0.01% | |
| 254 | SPLVINVESCO EXCHNG TRADED FD TR | 2,668 | $126.0M | 0.01% | |
| 255 | VTIVANGUARD INDEX FDS | 894 | $126.0M | 0.01% | |
| 256 | DFENDIREXION SHS ETF TR | 2,775 | $123.0M | 0.01% | |
| 257 | XLESELECT SECTOR SPDR TR | 1,543 | $117.0M | 0.01% | |
| 258 | EEMISHARES TR | 2,623 | $114.0M | 0.01% | |
| 259 | CATCATERPILLAR INC DEL | 819 | $111.0M | 0.01% | |
| 260 | IYRISHARES TR | 1,375 | $111.0M | 0.01% | |
| 261 | VWOVANGUARD INTL EQUITY INDEX F | 2,619 | $111.0M | 0.01% | |
| 262 | FFORD MTR CO DEL | 9,978 | $110.0M | 0.01% | |
| 263 | LBEURL BRANDS INC | 2,942 | $109.0M | 0.01% | |
| 264 | NUENUCOR CORP | 1,732 | $108.0M | 0.01% | |
| 265 | AQLTISHARES TR | 1,102 | $108.0M | 0.01% | |
| 266 | —ROCKWELL COLLINS INC | 778 | $105.0M | 0.01% | |
| 267 | CMACOMERICA INC | 1,128 | $103.0M | 0.01% | |
| 268 | IJHISHARES TR | 522 | $102.0M | 0.01% | |
| 269 | MDYSPDR S&P MIDCAP 400 ETF TR | 282 | $100.0M | 0.01% | |
| 270 | LNTALLIANT ENERGY CORP | 2,255 | $95.0M | 0.01% | |
| 271 | ESEVERSOURCE ENERGY | 1,562 | $92.0M | 0.00% | |
| 272 | VXFVANGUARD INDEX FDS | 780 | $92.0M | 0.00% | |
| 273 | GPNGLOBAL PMTS INC | 800 | $89.0M | 0.00% | |
| 274 | VLOVALERO ENERGY CORP NEW | 805 | $89.0M | 0.00% | |
| 275 | ORCLORACLE CORP | 2,018 | $89.0M | 0.00% | |
| 276 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $87.0M | 0.00% | |
| 277 | VMCVULCAN MATLS CO | 674 | $87.0M | 0.00% | |
| 278 | AMXNAMERICA MOVIL SAB DE CV | 5,090 | $85.0M | 0.00% | |
| 279 | SYKSTRYKER CORP | 498 | $84.0M | 0.00% | |
| 280 | VOOVANGUARD INDEX FDS | 334 | $83.0M | 0.00% | |
| 281 | PFFISHARES TR | 2,194 | $83.0M | 0.00% | |
| 282 | XLFSELECT SECTOR SPDR TR | 3,087 | $82.0M | 0.00% | |
| 283 | XLUSELECT SECTOR SPDR TR | 1,561 | $81.0M | 0.00% | |
| 284 | FULTFULTON FINL CORP PA | 4,851 | $80.0M | 0.00% | |
| 285 | SLVISHARES SILVER TRUST | 5,259 | $80.0M | 0.00% | |
| 286 | LLYLILLY ELI & CO | 921 | $79.0M | 0.00% | |
| 287 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $79.0M | 0.00% | |
| 288 | DTEDTE ENERGY CO | 765 | $79.0M | 0.00% | |
| 289 | IJRISHARES TR | 930 | $78.0M | 0.00% | |
| 290 | SDIVEURGLOBAL X FDS | 3,665 | $77.0M | 0.00% | |
| 291 | PPLPEMBINA PIPELINE CORP | 2,229 | $77.0M | 0.00% | |
| 292 | PSXPHILLIPS 66 | 683 | $77.0M | 0.00% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 2,748 | $76.0M | 0.00% | |
| 294 | DDOMINION ENERGY INC | 1,099 | $75.0M | 0.00% | |
| 295 | PNWPINNACLE WEST CAP CORP | 916 | $74.0M | 0.00% | |
| 296 | NVGNUVEEN AMT FREE MUN CR INC F | 5,041 | $74.0M | 0.00% | |
| 297 | AMATAPPLIED MATLS INC | 1,611 | $74.0M | 0.00% | |
| 298 | AXPAMERICAN EXPRESS CO | 758 | $74.0M | 0.00% | |
| 299 | WDFCWD-40 CO | 500 | $73.0M | 0.00% | |
| 300 | SH1USDPROSHARES TR | 2,400 | $70.0M | 0.00% |