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 |
|---|---|---|---|---|---|
| 601 | —DCT INDUSTRIAL TRUST INC | 168 | $11.0M | 0.00% | |
| 602 | CEWWISDOMTREE TR | 606 | $11.0M | 0.00% | |
| 603 | IDOGALPS ETF TR | 425 | $11.0M | 0.00% | |
| 604 | HN9HANESBRANDS INC | 500 | $11.0M | 0.00% | |
| 605 | STTSPDR SERIES TRUST | 315 | $11.0M | 0.00% | |
| 606 | PHBINVESCO EXCHNG TRADED FD TR | 541 | $10.0M | 0.00% | |
| 607 | PPGPPG INDS INC | 96 | $10.0M | 0.00% | |
| 608 | RFREGIONS FINL CORP NEW | 579 | $10.0M | 0.00% | |
| 609 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $10.0M | 0.00% | |
| 610 | UTGREAVES UTIL INCOME FD | 353 | $10.0M | 0.00% | |
| 611 | HSYHERSHEY CO | 110 | $10.0M | 0.00% | |
| 612 | —ABSOLUTE SHS TR | 438 | $10.0M | 0.00% | |
| 613 | —TC PIPELINES LP | 400 | $10.0M | 0.00% | |
| 614 | TRPTRANSCANADA CORP | 236 | $10.0M | 0.00% | |
| 615 | SPHDINVESCO EXCHNG TRADED FD TR | 250 | $10.0M | 0.00% | |
| 616 | PICBINVESCO EXCHNG TRADED FD TR | 380 | $10.0M | 0.00% | |
| 617 | HYGHISHARES US ETF TR | 110 | $10.0M | 0.00% | |
| 618 | A4SAMERIPRISE FINL INC | 70 | $10.0M | 0.00% | |
| 619 | —TORTOISE MLP FD INC | 615 | $10.0M | 0.00% | |
| 620 | AWMSKYWORKS SOLUTIONS INC | 105 | $10.0M | 0.00% | |
| 621 | —BOJANGLES INC | 658 | $9.0M | 0.00% | |
| 622 | OMEROMEROS CORP | 503 | $9.0M | 0.00% | |
| 623 | SCHBSCHWAB STRATEGIC TR | 130 | $9.0M | 0.00% | |
| 624 | BSCPINVESCO EXCH TRD SLF IDX FD | 449 | $9.0M | 0.00% | |
| 625 | PCARPACCAR INC | 153 | $9.0M | 0.00% | |
| 626 | EX9EXELIXIS INC | 400 | $9.0M | 0.00% | |
| 627 | IJTISHARES TR | 47 | $9.0M | 0.00% | |
| 628 | RHIROBERT HALF INTL INC | 137 | $9.0M | 0.00% | |
| 629 | QQQINVESCO EXCH TRD SLF IDX FD | 445 | $9.0M | 0.00% | |
| 630 | RFDIFIRST TR EXCH TRADED FD III | 150 | $9.0M | 0.00% | |
| 631 | BSCOINVESCO EXCH TRD SLF IDX FD | 447 | $9.0M | 0.00% | |
| 632 | UALUNITED CONTL HLDGS INC | 134 | $9.0M | 0.00% | |
| 633 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 117 | $9.0M | 0.00% | |
| 634 | HOGHARLEY DAVIDSON INC | 218 | $9.0M | 0.00% | |
| 635 | —NORTHERN LTS FD TR IV | 305 | $9.0M | 0.00% | |
| 636 | EWJISHARES INC | 161 | $9.0M | 0.00% | |
| 637 | HIWHIGHWOODS PPTYS INC | 177 | $9.0M | 0.00% | |
| 638 | MTUSTIMKENSTEEL CORP | 535 | $9.0M | 0.00% | |
| 639 | TDCTERADATA CORP DEL | 213 | $9.0M | 0.00% | |
| 640 | WBIYABSOLUTE SHS TR | 341 | $9.0M | 0.00% | |
| 641 | BSCRINVESCO EXCH TRD SLF IDX FD | 448 | $9.0M | 0.00% | |
| 642 | —FRONTIER COMMUNICATIONS CORP | 1,484 | $8.0M | 0.00% | |
| 643 | FNCLFIDELITY | 203 | $8.0M | 0.00% | |
| 644 | WOOFOOT LOCKER INC | 146 | $8.0M | 0.00% | |
| 645 | UNITUNITI GROUP INC | 419 | $8.0M | 0.00% | |
| 646 | FIDUFIDELITY | 223 | $8.0M | 0.00% | |
| 647 | ABEVAMBEV SA | 1,650 | $8.0M | 0.00% | |
| 648 | IWPISHARES TR | 63 | $8.0M | 0.00% | |
| 649 | ERFGBPENERPLUS CORP | 600 | $8.0M | 0.00% | |
| 650 | MSIMOTOROLA SOLUTIONS INC | 73 | $8.0M | 0.00% | |
| 651 | SPYGSPDR SERIES TRUST | 235 | $8.0M | 0.00% | |
| 652 | —PATTERN ENERGY GROUP INC | 400 | $8.0M | 0.00% | |
| 653 | AEOAMERICAN EAGLE OUTFITTERS NE | 350 | $8.0M | 0.00% | |
| 654 | DREUSDDUKE REALTY CORP | 273 | $8.0M | 0.00% | |
| 655 | VBVANGUARD INDEX FDS | 50 | $8.0M | 0.00% | |
| 656 | XLISELECT SECTOR SPDR TR | 117 | $8.0M | 0.00% | |
| 657 | USX1UNITED STATES STL CORP NEW | 244 | $8.0M | 0.00% | |
| 658 | HIXWESTERN ASSET HIGH INCM FD I | 1,184 | $8.0M | 0.00% | |
| 659 | EPREPR PPTYS | 130 | $8.0M | 0.00% | |
| 660 | IUSGISHARES TR | 132 | $8.0M | 0.00% | |
| 661 | DFSEURDISCOVER FINL SVCS | 112 | $8.0M | 0.00% | |
| 662 | HRSEURHARRIS CORP DEL | 50 | $7.0M | 0.00% | |
| 663 | UNPUNION PAC CORP | 49 | $7.0M | 0.00% | |
| 664 | HRLHORMEL FOODS CORP | 180 | $7.0M | 0.00% | |
| 665 | WMWASTE MGMT INC DEL | 83 | $7.0M | 0.00% | |
| 666 | IOOISHARES TR | 144 | $7.0M | 0.00% | |
| 667 | IDUISHARES TR | 50 | $7.0M | 0.00% | |
| 668 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 582 | $7.0M | 0.00% | |
| 669 | NWLNEWELL BRANDS INC | 276 | $7.0M | 0.00% | |
| 670 | VVVANGUARD INDEX FDS | 53 | $7.0M | 0.00% | |
| 671 | AREALEXANDRIA REAL ESTATE EQ IN | 59 | $7.0M | 0.00% | |
| 672 | BFHALLIANCE DATA SYSTEMS CORP | 28 | $7.0M | 0.00% | |
| 673 | PXIINVESCO EXCHANGE TRADED FD T | 155 | $7.0M | 0.00% | |
| 674 | KEPKOREA ELECTRIC PWR | 500 | $7.0M | 0.00% | |
| 675 | IYFISHARES TR | 61 | $7.0M | 0.00% | |
| 676 | 7HPHP INC | 323 | $7.0M | 0.00% | |
| 677 | SNAPSNAP INC | 525 | $7.0M | 0.00% | |
| 678 | SCHN1EURSCHNITZER STL INDS | 200 | $7.0M | 0.00% | |
| 679 | —SCANA CORP NEW | 174 | $7.0M | 0.00% | |
| 680 | FNDXSCHWAB STRATEGIC TR | 197 | $7.0M | 0.00% | |
| 681 | FEYECHFFIREEYE INC | 451 | $7.0M | 0.00% | |
| 682 | PBRPETROLEO BRASILEIRO SA PETRO | 700 | $7.0M | 0.00% | |
| 683 | ORIOLD REP INTL CORP | 352 | $7.0M | 0.00% | |
| 684 | —ENERGEN CORP | 91 | $7.0M | 0.00% | |
| 685 | BSCQINVESCO EXCH TRD SLF IDX FD | 369 | $7.0M | 0.00% | |
| 686 | SPTMSPDR SERIES TRUST | 173 | $6.0M | 0.00% | |
| 687 | XECEURCIMAREX ENERGY CO | 55 | $6.0M | 0.00% | |
| 688 | FPFFIRST TR INTER DUR PFD & IN | 290 | $6.0M | 0.00% | |
| 689 | —BHP BILLITON PLC | 144 | $6.0M | 0.00% | |
| 690 | —ETFIS SER TR I | 239 | $6.0M | 0.00% | |
| 691 | VMOINVESCO MUN OPPORTUNITY TR | 549 | $6.0M | 0.00% | |
| 692 | VIABVIACOM INC NEW | 186 | $6.0M | 0.00% | |
| 693 | ITWILLINOIS TOOL WKS INC | 46 | $6.0M | 0.00% | |
| 694 | SCHRSCHWAB STRATEGIC TR | 112 | $6.0M | 0.00% | |
| 695 | VYXNCR CORP NEW | 213 | $6.0M | 0.00% | |
| 696 | VPUVANGUARD WORLD FDS | 50 | $6.0M | 0.00% | |
| 697 | XPHDXPIONEER FLOATING RATE TR | 561 | $6.0M | 0.00% | |
| 698 | MXIMMAXIM INTEGRATED PRODS INC | 108 | $6.0M | 0.00% | |
| 699 | HEQJOHN HANCOCK HDG EQ & INC FD | 375 | $6.0M | 0.00% | |
| 700 | OEFISHARES TR | 47 | $6.0M | 0.00% |