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 |
|---|---|---|---|---|---|
| 301 | —BANK OF THE OZARKS | 1,522 | $69.0M | 0.00% | |
| 302 | BIIBBIOGEN INC | 234 | $68.0M | 0.00% | |
| 303 | COPCONOCOPHILLIPS | 959 | $67.0M | 0.00% | |
| 304 | GNLGLOBAL NET LEASE INC | 3,282 | $67.0M | 0.00% | |
| 305 | CLCOLGATE PALMOLIVE CO | 1,021 | $66.0M | 0.00% | |
| 306 | EIXEDISON INTL | 1,050 | $66.0M | 0.00% | |
| 307 | EVRGEVERGY INC | 1,181 | $66.0M | 0.00% | |
| 308 | EFAISHARES TR | 980 | $66.0M | 0.00% | |
| 309 | AM6AMICUS THERAPEUTICS INC | 4,000 | $62.0M | 0.00% | |
| 310 | WYNEURWYNDHAM DESTINATIONS INC | 1,406 | $62.0M | 0.00% | |
| 311 | VUGVANGUARD INDEX FDS | 411 | $62.0M | 0.00% | |
| 312 | NSCNORFOLK SOUTHERN CORP | 411 | $62.0M | 0.00% | |
| 313 | ENBENBRIDGE INC | 1,686 | $60.0M | 0.00% | |
| 314 | GISGENERAL MLS INC | 1,359 | $60.0M | 0.00% | |
| 315 | ARCCARES CAP CORP | 3,652 | $60.0M | 0.00% | |
| 316 | CCKCROWN HOLDINGS INC | 1,319 | $59.0M | 0.00% | |
| 317 | CTLEURCENTURYLINK INC | 3,098 | $58.0M | 0.00% | |
| 318 | —INVESCO EXCH TRD SLF IDX FD | 2,729 | $58.0M | 0.00% | |
| 319 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $57.0M | 0.00% | |
| 320 | PGXINVESCO EXCHNG TRADED FD TR | 3,798 | $55.0M | 0.00% | |
| 321 | SWKSTANLEY BLACK & DECKER INC | 413 | $55.0M | 0.00% | |
| 322 | TXNTEXAS INSTRS INC | 496 | $55.0M | 0.00% | |
| 323 | BSVVANGUARD BD INDEX FD INC | 688 | $54.0M | 0.00% | |
| 324 | MRO*MARATHON OIL CORP | 2,607 | $54.0M | 0.00% | |
| 325 | QCOMQUALCOMM INC | 966 | $54.0M | 0.00% | |
| 326 | RTN1USDRAYTHEON CO | 278 | $54.0M | 0.00% | |
| 327 | IAUISHARES TR | 2,181 | $53.0M | 0.00% | |
| 328 | ITOTISHARES TR | 842 | $53.0M | 0.00% | |
| 329 | ICFISHARES TR | 535 | $53.0M | 0.00% | |
| 330 | KMBKIMBERLY CLARK CORP | 503 | $53.0M | 0.00% | |
| 331 | FAFFIRST AMERN FINL CORP | 1,004 | $52.0M | 0.00% | |
| 332 | CITCINTAS CORP | 278 | $51.0M | 0.00% | |
| 333 | —WESTELL TECHNOLOGIES INC | 17,856 | $51.0M | 0.00% | |
| 334 | CMFISHARES TR | 878 | $51.0M | 0.00% | |
| 335 | AGGISHARES TR | 479 | $51.0M | 0.00% | |
| 336 | HUNHUNTSMAN CORP | 1,700 | $50.0M | 0.00% | |
| 337 | AEEAMEREN CORP | 829 | $50.0M | 0.00% | |
| 338 | —VOYA PRIME RATE TR | 9,820 | $49.0M | 0.00% | |
| 339 | DYHTARGET CORP | 641 | $49.0M | 0.00% | |
| 340 | R6C2ROYAL DUTCH SHELL PLC | 670 | $49.0M | 0.00% | |
| 341 | VSATVIASAT INC | 750 | $49.0M | 0.00% | |
| 342 | SPGSIMON PPTY GROUP INC NEW | 285 | $48.0M | 0.00% | |
| 343 | SCHDSCHWAB STRATEGIC TR | 968 | $48.0M | 0.00% | |
| 344 | USMVISHARES TR | 912 | $48.0M | 0.00% | |
| 345 | BBBLACKBERRY LTD | 5,000 | $48.0M | 0.00% | |
| 346 | XLVSELECT SECTOR SPDR TR | 575 | $48.0M | 0.00% | |
| 347 | TKRTIMKEN CO | 1,070 | $47.0M | 0.00% | |
| 348 | MXFMEXICO FD INC | 3,080 | $47.0M | 0.00% | |
| 349 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $47.0M | 0.00% | |
| 350 | PMXPIMCO MUN INCOME FD III | 4,033 | $47.0M | 0.00% | |
| 351 | BAXBAXTER INTL INC | 639 | $47.0M | 0.00% | |
| 352 | SPFFGLOBAL X FDS | 3,863 | $46.0M | 0.00% | |
| 353 | NFBKNORTHFIELD BANCORP INC DEL | 2,722 | $45.0M | 0.00% | |
| 354 | —ABSOLUTE SHS TR | 1,898 | $45.0M | 0.00% | |
| 355 | BKBANK NEW YORK MELLON CORP | 807 | $44.0M | 0.00% | |
| 356 | —KMG CHEMICALS INC | 600 | $44.0M | 0.00% | |
| 357 | VEAVANGUARD TAX MANAGED INTL FD | 1,023 | $44.0M | 0.00% | |
| 358 | XLYSELECT SECTOR SPDR TR | 395 | $43.0M | 0.00% | |
| 359 | PHMPULTE GROUP INC | 1,500 | $43.0M | 0.00% | |
| 360 | PMLPIMCO MUN INCOME FD II | 3,318 | $43.0M | 0.00% | |
| 361 | FBINFORTUNE BRANDS HOME & SEC IN | 809 | $43.0M | 0.00% | |
| 362 | —CORPORATE CAP TR INC | 2,683 | $42.0M | 0.00% | |
| 363 | XLKSELECT SECTOR SPDR TR | 610 | $42.0M | 0.00% | |
| 364 | VXUSVANGUARD STAR FD | 783 | $42.0M | 0.00% | |
| 365 | VNQVANGUARD INDEX FDS | 505 | $41.0M | 0.00% | |
| 366 | NVDANVIDIA CORP | 175 | $41.0M | 0.00% | |
| 367 | YUMYUM BRANDS INC | 507 | $40.0M | 0.00% | |
| 368 | CVSCVS HEALTH CORP | 622 | $40.0M | 0.00% | |
| 369 | BIPBROOKFIELD INFRAST PARTNERS | 1,050 | $40.0M | 0.00% | |
| 370 | CNPCENTERPOINT ENERGY INC | 1,433 | $40.0M | 0.00% | |
| 371 | PNCPNC FINL SVCS GROUP INC | 295 | $40.0M | 0.00% | |
| 372 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $40.0M | 0.00% | |
| 373 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $39.0M | 0.00% | |
| 374 | DEODIAGEO P L C | 272 | $39.0M | 0.00% | |
| 375 | DNPDNP SELECT INCOME FD | 3,508 | $38.0M | 0.00% | |
| 376 | —GOLDMAN SACHS MLP ENERGY REN | 6,159 | $38.0M | 0.00% | |
| 377 | —SHUTTERFLY INC | 423 | $38.0M | 0.00% | |
| 378 | —COLONY CR REAL ESTATE INC | 1,819 | $38.0M | 0.00% | |
| 379 | —AQUA AMERICA INC | 1,041 | $37.0M | 0.00% | |
| 380 | GILDGILEAD SCIENCES INC | 527 | $37.0M | 0.00% | |
| 381 | IYY*ISHARES TR | 268 | $37.0M | 0.00% | |
| 382 | MCKMCKESSON CORP | 281 | $37.0M | 0.00% | |
| 383 | IAUISHARES TR | 1,534 | $37.0M | 0.00% | |
| 384 | HUMHUMANA INC | 120 | $36.0M | 0.00% | |
| 385 | NVSNNOVARTIS A G | 470 | $36.0M | 0.00% | |
| 386 | DDSDILLARDS INC | 380 | $36.0M | 0.00% | |
| 387 | HTLFEURHEARTLAND FINL USA INC | 653 | $36.0M | 0.00% | |
| 388 | FEFIRSTENERGY CORP | 964 | $35.0M | 0.00% | |
| 389 | RSGREPUBLIC SVCS INC | 503 | $34.0M | 0.00% | |
| 390 | KSSKOHLS CORP | 465 | $34.0M | 0.00% | |
| 391 | CMECME GROUP INC | 208 | $34.0M | 0.00% | |
| 392 | LWLAMB WESTON HLDGS INC | 500 | $34.0M | 0.00% | |
| 393 | OHIOMEGA HEALTHCARE INVS INC | 1,108 | $34.0M | 0.00% | |
| 394 | TDTORONTO DOMINION BK ONT | 571 | $33.0M | 0.00% | |
| 395 | PLDPROLOGIS INC | 500 | $33.0M | 0.00% | |
| 396 | TDOCTELADOC INC | 566 | $33.0M | 0.00% | |
| 397 | CHKEURCHESAPEAKE ENERGY CORP | 6,335 | $33.0M | 0.00% | |
| 398 | VDEVANGUARD WORLD FDS | 311 | $33.0M | 0.00% | |
| 399 | —PROGENICS PHARMACEUTICALS IN | 4,131 | $33.0M | 0.00% | |
| 400 | IEIISHARES TR | 267 | $32.0M | 0.00% |