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 |
|---|---|---|---|---|---|
| 401 | IXUSISHARES TR | 529 | $32.0M | 0.00% | |
| 402 | BONDPIMCO ETF TR | 311 | $32.0M | 0.00% | |
| 403 | LQDISHARES TR | 279 | $32.0M | 0.00% | |
| 404 | TWTRUSDTWITTER INC | 737 | $32.0M | 0.00% | |
| 405 | WELLWELLTOWER INC | 512 | $32.0M | 0.00% | |
| 406 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,560 | $32.0M | 0.00% | |
| 407 | MPCMARATHON PETE CORP | 452 | $32.0M | 0.00% | |
| 408 | ENTAENANTA PHARMACEUTICALS INC | 268 | $31.0M | 0.00% | |
| 409 | GLWCORNING INC | 1,125 | $31.0M | 0.00% | |
| 410 | IWYISHARES TR | 390 | $31.0M | 0.00% | |
| 411 | TRVTRAVELERS COMPANIES INC | 250 | $31.0M | 0.00% | |
| 412 | AOAISHARES TR | 577 | $31.0M | 0.00% | |
| 413 | SRSPIRE INC | 440 | $31.0M | 0.00% | |
| 414 | PAYXPAYCHEX INC | 440 | $30.0M | 0.00% | |
| 415 | VENVENTAS INC | 524 | $30.0M | 0.00% | |
| 416 | KMIKINDER MORGAN INC DEL | 1,709 | $30.0M | 0.00% | |
| 417 | SAMBOSTON BEER INC | 100 | $30.0M | 0.00% | |
| 418 | —NUVEEN ENHANCED MUN VALUE FD | 2,220 | $30.0M | 0.00% | |
| 419 | VOEVANGUARD INDEX FDS | 272 | $30.0M | 0.00% | |
| 420 | XMUIXBLACKROCK MUNI INTER DR FD I | 2,200 | $29.0M | 0.00% | |
| 421 | VBRVANGUARD INDEX FDS | 211 | $29.0M | 0.00% | |
| 422 | CAHCARDINAL HEALTH INC | 586 | $29.0M | 0.00% | |
| 423 | BMRNBIOMARIN PHARMACEUTICAL INC | 300 | $28.0M | 0.00% | |
| 424 | MRSHMARSH & MCLENNAN COS INC | 341 | $28.0M | 0.00% | |
| 425 | SPIPSPDR SERIES TRUST | 510 | $28.0M | 0.00% | |
| 426 | XSLVINVESCO EXCHNG TRADED FD TR | 570 | $28.0M | 0.00% | |
| 427 | EATBRINKER INTL INC | 584 | $28.0M | 0.00% | |
| 428 | IBBISHARES TR | 256 | $28.0M | 0.00% | |
| 429 | ALSALLSTATE CORP | 312 | $28.0M | 0.00% | |
| 430 | CGCCANOPY GROWTH CORP | 944 | $28.0M | 0.00% | |
| 431 | METMETLIFE INC | 615 | $27.0M | 0.00% | |
| 432 | DNKNDUNKIN BRANDS GROUP INC | 391 | $27.0M | 0.00% | |
| 433 | VTVVANGUARD INDEX FDS | 263 | $27.0M | 0.00% | |
| 434 | DONWISDOMTREE TR | 765 | $27.0M | 0.00% | |
| 435 | OKEONEOK INC NEW | 389 | $27.0M | 0.00% | |
| 436 | —MYLAN N V | 742 | $27.0M | 0.00% | |
| 437 | XHRXENIA HOTELS & RESORTS INC | 1,100 | $27.0M | 0.00% | |
| 438 | MGKVANGUARD WORLD FD | 223 | $27.0M | 0.00% | |
| 439 | FLOTISHARES TR | 526 | $27.0M | 0.00% | |
| 440 | ARCPEURVEREIT INC | 3,497 | $26.0M | 0.00% | |
| 441 | —ANDEAVOR | 200 | $26.0M | 0.00% | |
| 442 | PWZINVESCO EXCHNG TRADED FD TR | 1,000 | $26.0M | 0.00% | |
| 443 | AOSSMITH A O | 432 | $26.0M | 0.00% | |
| 444 | STLDSTEEL DYNAMICS INC | 550 | $25.0M | 0.00% | |
| 445 | NAZNUVEEN ARIZONA QLTY MUN INC | 1,936 | $25.0M | 0.00% | |
| 446 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $25.0M | 0.00% | |
| 447 | SPHBINVESCO EXCHNG TRADED FD TR | 585 | $25.0M | 0.00% | |
| 448 | KHCKRAFT HEINZ CO | 395 | $25.0M | 0.00% | |
| 449 | FQIDIGITAL RLTY TR INC | 227 | $25.0M | 0.00% | |
| 450 | JCIJOHNSON CTLS INTL PLC | 714 | $24.0M | 0.00% | |
| 451 | NUSNU SKIN ENTERPRISES INC | 309 | $24.0M | 0.00% | |
| 452 | AZNASTRAZENECA PLC | 684 | $24.0M | 0.00% | |
| 453 | SUNSUNOCO LP | 936 | $23.0M | 0.00% | |
| 454 | CINFCINCINNATI FINL CORP | 343 | $23.0M | 0.00% | |
| 455 | LENLENNAR CORP | 443 | $23.0M | 0.00% | |
| 456 | LUVSOUTHWEST AIRLS CO | 446 | $23.0M | 0.00% | |
| 457 | —VIRTUS TOTAL RETURN FUND INC | 2,062 | $23.0M | 0.00% | |
| 458 | FITBFIFTH THIRD BANCORP | 784 | $23.0M | 0.00% | |
| 459 | CPBCAMPBELL SOUP CO | 569 | $23.0M | 0.00% | |
| 460 | —TIER REIT INC | 909 | $22.0M | 0.00% | |
| 461 | CUCAAVIS BUDGET GROUP | 668 | $22.0M | 0.00% | |
| 462 | NKENIKE INC | 270 | $22.0M | 0.00% | |
| 463 | BMIBP PRUDHOE BAY RTY TR | 738 | $22.0M | 0.00% | |
| 464 | MAINMAIN STREET CAPITAL CORP | 576 | $22.0M | 0.00% | |
| 465 | BXUSDBLACKSTONE GROUP L P | 670 | $22.0M | 0.00% | |
| 466 | BNDXVANGUARD CHARLOTTE FDS | 401 | $22.0M | 0.00% | |
| 467 | WPCW P CAREY INC | 335 | $22.0M | 0.00% | |
| 468 | MFCMANULIFE FINL CORP | 1,250 | $22.0M | 0.00% | |
| 469 | RNGRINGCENTRAL INC | 299 | $21.0M | 0.00% | |
| 470 | FBTFIRST TR EXCHANGE TRADED FD | 150 | $21.0M | 0.00% | |
| 471 | BIVVANGUARD BD INDEX FD INC | 257 | $21.0M | 0.00% | |
| 472 | —STAMPS COM INC | 82 | $21.0M | 0.00% | |
| 473 | CMSCMS ENERGY CORP | 452 | $21.0M | 0.00% | |
| 474 | EFVISHARES TR | 418 | $21.0M | 0.00% | |
| 475 | CAMPEURCALAMP CORP | 900 | $21.0M | 0.00% | |
| 476 | OREALTY INCOME CORP | 397 | $21.0M | 0.00% | |
| 477 | IUSVISHARES TR | 384 | $21.0M | 0.00% | |
| 478 | ADPAUTOMATIC DATA PROCESSING IN | 159 | $21.0M | 0.00% | |
| 479 | EXPEAGLE MATERIALS INC | 200 | $21.0M | 0.00% | |
| 480 | DONSPDR DOW JONES INDL AVRG ETF | 86 | $21.0M | 0.00% | |
| 481 | ANGLVANECK VECTORS ETF TR | 731 | $21.0M | 0.00% | |
| 482 | VFMOVANGUARD WELLINGTON FD | 250 | $20.0M | 0.00% | |
| 483 | LEGLEGGETT & PLATT INC | 452 | $20.0M | 0.00% | |
| 484 | LYBLYONDELLBASELL INDUSTRIES N | 180 | $20.0M | 0.00% | |
| 485 | REMISHARES TR | 451 | $20.0M | 0.00% | |
| 486 | JDJD COM INC | 503 | $20.0M | 0.00% | |
| 487 | SHWSHERWIN WILLIAMS CO | 50 | $20.0M | 0.00% | |
| 488 | MLB1MERCADOLIBRE INC | 66 | $20.0M | 0.00% | |
| 489 | VBKVANGUARD INDEX FDS | 113 | $20.0M | 0.00% | |
| 490 | BGBBLACKSTONE GSO STRATEGIC CR | 1,275 | $20.0M | 0.00% | |
| 491 | IVWISHARES TR | 114 | $19.0M | 0.00% | |
| 492 | IWBISHARES TR | 126 | $19.0M | 0.00% | |
| 493 | NOBLPROSHARES TR | 300 | $19.0M | 0.00% | |
| 494 | CCCHEMOURS CO | 423 | $19.0M | 0.00% | |
| 495 | IGVISHARES TR | 102 | $19.0M | 0.00% | |
| 496 | GLUUGLU MOBILE INC | 3,000 | $19.0M | 0.00% | |
| 497 | CERNCHFCERNER CORP | 316 | $19.0M | 0.00% | |
| 498 | EPPISHARES INC | 410 | $19.0M | 0.00% | |
| 499 | MNSTMONSTER BEVERAGE CORP NEW | 330 | $19.0M | 0.00% | |
| 500 | PSLV/USPROTT PHYSICAL SILVER TR | 3,200 | $19.0M | 0.00% |