Gradient Investments LLC Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$1.9T
Holdings
1,035
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PHMPULTE GROUP INC | 1,500 | $37.0M | 0.00% | |
| 402 | SCZISHARES TR | 280 | $37.0M | 0.00% | |
| 403 | IBBISHARES TR | 326 | $37.0M | 0.00% | |
| 404 | GUNRFLEXSHARES TR | 1,087 | $37.0M | 0.00% | |
| 405 | FEFIRSTENERGY CORP | 964 | $36.0M | 0.00% | |
| 406 | OHIOMEGA HEALTHCARE INVS INC | 1,108 | $36.0M | 0.00% | |
| 407 | SPGSIMON PPTY GROUP INC NEW | 204 | $36.0M | 0.00% | |
| 408 | NVDANVIDIA CORP | 127 | $36.0M | 0.00% | |
| 409 | CAHCARDINAL HEALTH INC | 655 | $35.0M | 0.00% | |
| 410 | KMBKIMBERLY CLARK CORP | 307 | $35.0M | 0.00% | |
| 411 | MUBISHARES TR | 622 | $35.0M | 0.00% | |
| 412 | R6C2ROYAL DUTCH SHELL PLC | 485 | $34.0M | 0.00% | |
| 413 | NVSNNOVARTIS A G | 400 | $34.0M | 0.00% | |
| 414 | —CORPORATE CAP TR INC | 2,243 | $34.0M | 0.00% | |
| 415 | WELLWELLTOWER INC | 512 | $33.0M | 0.00% | |
| 416 | LWLAMB WESTON HLDGS INC | 500 | $33.0M | 0.00% | |
| 417 | SRSPIRE INC | 440 | $32.0M | 0.00% | |
| 418 | AOAISHARES TR | 577 | $32.0M | 0.00% | |
| 419 | TRVTRAVELERS COMPANIES INC | 250 | $32.0M | 0.00% | |
| 420 | IXUSISHARES TR | 529 | $32.0M | 0.00% | |
| 421 | BONDPIMCO ETF TR | 314 | $32.0M | 0.00% | |
| 422 | —ANDEAVOR | 200 | $31.0M | 0.00% | |
| 423 | ALSALLSTATE CORP | 313 | $31.0M | 0.00% | |
| 424 | PPAINVESCO EXCHANGE TRADED FD T | 503 | $31.0M | 0.00% | |
| 425 | KMIKINDER MORGAN INC DEL | 1,709 | $30.0M | 0.00% | |
| 426 | KSSKOHLS CORP | 405 | $30.0M | 0.00% | |
| 427 | —NUVEEN ENHANCED MUN VALUE FD | 2,220 | $29.0M | 0.00% | |
| 428 | FAFFIRST AMERN FINL CORP | 561 | $29.0M | 0.00% | |
| 429 | MCKMCKESSON CORP | 218 | $29.0M | 0.00% | |
| 430 | CHKEURCHESAPEAKE ENERGY CORP | 6,351 | $29.0M | 0.00% | |
| 431 | VTVVANGUARD INDEX FDS | 266 | $29.0M | 0.00% | |
| 432 | MGKVANGUARD WORLD FD | 223 | $29.0M | 0.00% | |
| 433 | SAMBOSTON BEER INC | 100 | $29.0M | 0.00% | |
| 434 | DDSDILLARDS INC | 380 | $29.0M | 0.00% | |
| 435 | RNGRINGCENTRAL INC | 299 | $28.0M | 0.00% | |
| 436 | MAMASTERCARD INCORPORATED | 125 | $28.0M | 0.00% | |
| 437 | SPIPSPDR SERIES TRUST | 510 | $28.0M | 0.00% | |
| 438 | TAPMOLSON COORS BREWING CO | 457 | $28.0M | 0.00% | |
| 439 | PRUPRUDENTIAL FINL INC | 279 | $28.0M | 0.00% | |
| 440 | SUNSUNOCO LP | 943 | $28.0M | 0.00% | |
| 441 | ITA*ISHARES TR | 130 | $28.0M | 0.00% | |
| 442 | MRSHMARSH & MCLENNAN COS INC | 341 | $28.0M | 0.00% | |
| 443 | VBRVANGUARD INDEX FDS | 196 | $27.0M | 0.00% | |
| 444 | GMGENERAL MTRS CO | 813 | $27.0M | 0.00% | |
| 445 | —MYLAN N V | 742 | $27.0M | 0.00% | |
| 446 | CINFCINCINNATI FINL CORP | 343 | $26.0M | 0.00% | |
| 447 | PWZINVESCO EXCHNG TRADED FD TR | 1,000 | $26.0M | 0.00% | |
| 448 | KHCKRAFT HEINZ CO | 465 | $26.0M | 0.00% | |
| 449 | OKEONEOK INC NEW | 389 | $26.0M | 0.00% | |
| 450 | —PROGENICS PHARMACEUTICALS IN | 4,131 | $26.0M | 0.00% | |
| 451 | SPHBINVESCO EXCHNG TRADED FD TR | 585 | $26.0M | 0.00% | |
| 452 | EWEDWARDS LIFESCIENCES CORP | 149 | $26.0M | 0.00% | |
| 453 | BXUSDBLACKSTONE GROUP L P | 670 | $26.0M | 0.00% | |
| 454 | VENVENTAS INC | 457 | $25.0M | 0.00% | |
| 455 | BMIBP PRUDHOE BAY RTY TR | 738 | $25.0M | 0.00% | |
| 456 | ARCPEURVEREIT INC | 3,497 | $25.0M | 0.00% | |
| 457 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $25.0M | 0.00% | |
| 458 | NUSNU SKIN ENTERPRISES INC | 309 | $25.0M | 0.00% | |
| 459 | KYNKAYNE ANDERSN MLP MIDS INVT | 1,407 | $25.0M | 0.00% | |
| 460 | JCIJOHNSON CTLS INTL PLC | 715 | $25.0M | 0.00% | |
| 461 | VCITVANGUARD SCOTTSDALE FDS | 300 | $25.0M | 0.00% | |
| 462 | STLDSTEEL DYNAMICS INC | 550 | $25.0M | 0.00% | |
| 463 | ADPAUTOMATIC DATA PROCESSING IN | 159 | $24.0M | 0.00% | |
| 464 | IWCISHARES TR | 230 | $24.0M | 0.00% | |
| 465 | FBTFIRST TR EXCHANGE TRADED FD | 150 | $24.0M | 0.00% | |
| 466 | FULTFULTON FINL CORP PA | 1,372 | $23.0M | 0.00% | |
| 467 | METMETLIFE INC | 502 | $23.0M | 0.00% | |
| 468 | NAZNUVEEN ARIZONA QLTY MUN INC | 1,936 | $23.0M | 0.00% | |
| 469 | DONSPDR DOW JONES INDL AVRG ETF | 86 | $23.0M | 0.00% | |
| 470 | VRAYQVIEWRAY INC | 2,500 | $23.0M | 0.00% | |
| 471 | SHWSHERWIN WILLIAMS CO | 50 | $23.0M | 0.00% | |
| 472 | AOSSMITH A O | 432 | $23.0M | 0.00% | |
| 473 | IWDISHARES TR | 181 | $23.0M | 0.00% | |
| 474 | OREALTY INCOME CORP | 397 | $23.0M | 0.00% | |
| 475 | ENTAENANTA PHARMACEUTICALS INC | 268 | $23.0M | 0.00% | |
| 476 | VPUVANGUARD WORLD FDS | 194 | $23.0M | 0.00% | |
| 477 | EFVISHARES TR | 418 | $22.0M | 0.00% | |
| 478 | CAMPEURCALAMP CORP | 900 | $22.0M | 0.00% | |
| 479 | VFMOVANGUARD WELLINGTON FD | 250 | $22.0M | 0.00% | |
| 480 | CMECME GROUP INC | 129 | $22.0M | 0.00% | |
| 481 | GLWCORNING INC | 625 | $22.0M | 0.00% | |
| 482 | CMSCMS ENERGY CORP | 452 | $22.0M | 0.00% | |
| 483 | VBKVANGUARD INDEX FDS | 115 | $22.0M | 0.00% | |
| 484 | MAINMAIN STREET CAPITAL CORP | 576 | $22.0M | 0.00% | |
| 485 | MFCMANULIFE FINL CORP | 1,250 | $22.0M | 0.00% | |
| 486 | TDTORONTO DOMINION BK ONT | 367 | $22.0M | 0.00% | |
| 487 | GLUUGLU MOBILE INC | 3,000 | $22.0M | 0.00% | |
| 488 | FITBFIFTH THIRD BANCORP | 784 | $22.0M | 0.00% | |
| 489 | MLB1MERCADOLIBRE INC | 66 | $22.0M | 0.00% | |
| 490 | IGVISHARES TR | 102 | $21.0M | 0.00% | |
| 491 | LENLENNAR CORP | 443 | $21.0M | 0.00% | |
| 492 | DNKNDUNKIN BRANDS GROUP INC | 291 | $21.0M | 0.00% | |
| 493 | EATBRINKER INTL INC | 441 | $21.0M | 0.00% | |
| 494 | TWTRUSDTWITTER INC | 747 | $21.0M | 0.00% | |
| 495 | CUCAAVIS BUDGET GROUP | 668 | $21.0M | 0.00% | |
| 496 | —SHIRE PLC | 111 | $20.0M | 0.00% | |
| 497 | CERNCHFCERNER CORP | 316 | $20.0M | 0.00% | |
| 498 | —SHUTTERFLY INC | 300 | $20.0M | 0.00% | |
| 499 | SHYISHARES TR | 239 | $20.0M | 0.00% | |
| 500 | REMISHARES TR | 451 | $20.0M | 0.00% |