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 |
|---|---|---|---|---|---|
| 501 | MNSTMONSTER BEVERAGE CORP NEW | 330 | $19.0M | 0.00% | |
| 502 | NOBLPROSHARES TR | 300 | $19.0M | 0.00% | |
| 503 | PSLV/USPROTT PHYSICAL SILVER TR | 3,200 | $19.0M | 0.00% | |
| 504 | CERNCHFCERNER CORP | 316 | $19.0M | 0.00% | |
| 505 | TFXTELEFLEX INC | 67 | $18.0M | 0.00% | |
| 506 | SCHASCHWAB STRATEGIC TR | 242 | $18.0M | 0.00% | |
| 507 | —NORTHERN LTS FD TR IV | 735 | $18.0M | 0.00% | |
| 508 | SCHFSCHWAB STRATEGIC TR | 547 | $18.0M | 0.00% | |
| 509 | JPINJP MORGAN EXCHANGE TRADED FD | 319 | $18.0M | 0.00% | |
| 510 | STXSEAGATE TECHNOLOGY PLC | 297 | $17.0M | 0.00% | |
| 511 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $17.0M | 0.00% | |
| 512 | VRAYQVIEWRAY INC | 2,500 | $17.0M | 0.00% | |
| 513 | TSSTOTAL SYS SVCS INC | 203 | $17.0M | 0.00% | |
| 514 | ADMARCHER DANIELS MIDLAND CO | 373 | $17.0M | 0.00% | |
| 515 | NFLTETFIS SER TR I | 719 | $17.0M | 0.00% | |
| 516 | BKLNINVESCO EXCHNG TRADED FD TR | 749 | $17.0M | 0.00% | |
| 517 | QAIINDEXIQ ETF TR | 551 | $17.0M | 0.00% | |
| 518 | FTHIFIRST TR EXCHANGE TRADED FD | 756 | $17.0M | 0.00% | |
| 519 | LADLITHIA MTRS INC | 180 | $17.0M | 0.00% | |
| 520 | WIPSPDR SERIES TRUST | 319 | $17.0M | 0.00% | |
| 521 | SSUPSUPERIOR INDS INTL INC | 915 | $16.0M | 0.00% | |
| 522 | MYGNMYRIAD GENETICS INC | 420 | $16.0M | 0.00% | |
| 523 | —SHIRE PLC | 95 | $16.0M | 0.00% | |
| 524 | GPOR1EURGULFPORT ENERGY CORP | 1,294 | $16.0M | 0.00% | |
| 525 | EFTEATON VANCE FLTING RATE INC | 1,133 | $16.0M | 0.00% | |
| 526 | VFMVVANGUARD WELLINGTON FD | 200 | $16.0M | 0.00% | |
| 527 | AGNCAGNC INVT CORP | 860 | $16.0M | 0.00% | |
| 528 | VCITVANGUARD SCOTTSDALE FDS | 192 | $16.0M | 0.00% | |
| 529 | IWVISHARES TR | 101 | $16.0M | 0.00% | |
| 530 | IHDGWISDOMTREE TR | 500 | $16.0M | 0.00% | |
| 531 | IYJISHARES TR | 113 | $16.0M | 0.00% | |
| 532 | HTAEURHEALTHCARE TR AMER INC | 550 | $15.0M | 0.00% | |
| 533 | VSHYVIRTUS ETF TR II | 599 | $15.0M | 0.00% | |
| 534 | DGROISHARES TR | 450 | $15.0M | 0.00% | |
| 535 | YUMCYUM CHINA HLDGS INC | 402 | $15.0M | 0.00% | |
| 536 | VKQINVESCO MUN TR | 1,234 | $15.0M | 0.00% | |
| 537 | HBANHUNTINGTON BANCSHARES INC | 1,038 | $15.0M | 0.00% | |
| 538 | PFPTPROOFPOINT INC | 133 | $15.0M | 0.00% | |
| 539 | HLIHOULIHAN LOKEY INC | 296 | $15.0M | 0.00% | |
| 540 | MDLZMONDELEZ INTL INC | 365 | $15.0M | 0.00% | |
| 541 | VWOBVANGUARD WHITEHALL FDS INC | 195 | $15.0M | 0.00% | |
| 542 | CNCCENTENE CORP DEL | 120 | $15.0M | 0.00% | |
| 543 | AOMISHARES TR | 390 | $15.0M | 0.00% | |
| 544 | RSPINVESCO EXCHANGE TRADED FD T | 143 | $15.0M | 0.00% | |
| 545 | SCHWSCHWAB CHARLES CORP NEW | 298 | $15.0M | 0.00% | |
| 546 | LEMBISHARES INC | 348 | $15.0M | 0.00% | |
| 547 | HYGISHARES TR | 165 | $14.0M | 0.00% | |
| 548 | LLOEWS CORP | 300 | $14.0M | 0.00% | |
| 549 | XLGINVESCO EXCHANGE TRADED FD T | 73 | $14.0M | 0.00% | |
| 550 | ZTSZOETIS INC | 161 | $14.0M | 0.00% | |
| 551 | ULUNILEVER PLC | 248 | $14.0M | 0.00% | |
| 552 | SSYSSTRATASYS LTD | 750 | $14.0M | 0.00% | |
| 553 | IWRISHARES TR | 65 | $14.0M | 0.00% | |
| 554 | PRUPRUDENTIAL FINL INC | 155 | $14.0M | 0.00% | |
| 555 | —BANK SOUTH CAROLINA CORP | 660 | $14.0M | 0.00% | |
| 556 | CNRCANADIAN NATL RY CO | 171 | $14.0M | 0.00% | |
| 557 | —ALLERGAN PLC | 80 | $13.0M | 0.00% | |
| 558 | AMTAMERICAN TOWER CORP NEW | 88 | $13.0M | 0.00% | |
| 559 | CMTCORE MOLDING TECHNOLOGIES IN | 941 | $13.0M | 0.00% | |
| 560 | IFGLISHARES TR | 450 | $13.0M | 0.00% | |
| 561 | —KKR & CO L P DEL | 515 | $13.0M | 0.00% | |
| 562 | OGEOGE ENERGY CORP | 367 | $13.0M | 0.00% | |
| 563 | NGLNGL ENERGY PARTNERS LP | 1,000 | $13.0M | 0.00% | |
| 564 | HYLSFIRST TR EXCHANGE TRADED FD | 270 | $13.0M | 0.00% | |
| 565 | COMTISHARES US ETF TR | 333 | $13.0M | 0.00% | |
| 566 | NLYEURANNALY CAP MGMT INC | 1,288 | $13.0M | 0.00% | |
| 567 | FDLFIRST TR MORNINGSTAR DIV LEA | 444 | $13.0M | 0.00% | |
| 568 | IMCBISHARES TR | 73 | $13.0M | 0.00% | |
| 569 | AQLTISHARES TR | 164 | $12.0M | 0.00% | |
| 570 | RPMRPM INTL INC | 200 | $12.0M | 0.00% | |
| 571 | XFEBFIRST TR MLP & ENERGY INCOME | 955 | $12.0M | 0.00% | |
| 572 | 8CWCROWN CASTLE INTL CORP NEW | 111 | $12.0M | 0.00% | |
| 573 | DLNWISDOMTREE TR | 131 | $12.0M | 0.00% | |
| 574 | NDAQNASDAQ INC | 130 | $12.0M | 0.00% | |
| 575 | BIDUNBAIDU INC | 50 | $12.0M | 0.00% | |
| 576 | TLTISHARES TR | 96 | $12.0M | 0.00% | |
| 577 | VOVANGUARD INDEX FDS | 74 | $12.0M | 0.00% | |
| 578 | OUTOUTFRONT MEDIA INC | 617 | $12.0M | 0.00% | |
| 579 | EMREMERSON ELEC CO | 177 | $12.0M | 0.00% | |
| 580 | AIGAMERICAN INTL GROUP INC | 217 | $12.0M | 0.00% | |
| 581 | —SPRINT CORP | 2,230 | $12.0M | 0.00% | |
| 582 | USIGISHARES TR | 108 | $12.0M | 0.00% | |
| 583 | —CONVERGYS CORP | 488 | $12.0M | 0.00% | |
| 584 | GSKGLAXOSMITHKLINE PLC | 307 | $12.0M | 0.00% | |
| 585 | BKRBAKER HUGHES A GE CO | 367 | $12.0M | 0.00% | |
| 586 | SPGIS&P GLOBAL INC | 60 | $12.0M | 0.00% | |
| 587 | —PROSHARES TR | 325 | $12.0M | 0.00% | |
| 588 | ULTAULTA BEAUTY INC | 50 | $12.0M | 0.00% | |
| 589 | —LABORATORY CORP AMER HLDGS | 61 | $11.0M | 0.00% | |
| 590 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $11.0M | 0.00% | |
| 591 | VMBSVANGUARD SCOTTSDALE FDS | 223 | $11.0M | 0.00% | |
| 592 | LIESUN LIFE FINL INC | 270 | $11.0M | 0.00% | |
| 593 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,351 | $11.0M | 0.00% | |
| 594 | PJPINVESCO EXCHANGE TRADED FD T | 165 | $11.0M | 0.00% | |
| 595 | CHTRCHARTER COMMUNICATIONS INC N | 36 | $11.0M | 0.00% | |
| 596 | —EXPRESS SCRIPTS HLDG CO | 147 | $11.0M | 0.00% | |
| 597 | XELXCEL ENERGY INC | 233 | $11.0M | 0.00% | |
| 598 | XMESPDR SERIES TRUST | 300 | $11.0M | 0.00% | |
| 599 | EBAEBAY INC | 300 | $11.0M | 0.00% | |
| 600 | VSSVANGUARD INTL EQUITY INDEX F | 97 | $11.0M | 0.00% |