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 |
|---|---|---|---|---|---|
| 701 | IEMGISHARES INC | 114 | $6.0M | 0.00% | |
| 702 | NUANEURNUANCE COMMUNICATIONS INC | 400 | $6.0M | 0.00% | |
| 703 | VRPINVESCO EXCHNG TRADED FD TR | 252 | $6.0M | 0.00% | |
| 704 | AQLTISHARES TR | 244 | $6.0M | 0.00% | |
| 705 | GTGOODYEAR TIRE & RUBR CO | 250 | $6.0M | 0.00% | |
| 706 | JWNUSDNORDSTROM INC | 112 | $6.0M | 0.00% | |
| 707 | RGRSTURM RUGER & CO INC | 105 | $6.0M | 0.00% | |
| 708 | CSMPROSHARES TR | 82 | $6.0M | 0.00% | |
| 709 | IYEISHARES TR | 143 | $6.0M | 0.00% | |
| 710 | FSLRFIRST SOLAR INC | 100 | $5.0M | 0.00% | |
| 711 | BLWBLACKROCK LTD DURATION INC T | 340 | $5.0M | 0.00% | |
| 712 | MTEXMANNATECH INC | 243 | $5.0M | 0.00% | |
| 713 | OPKOPKO HEALTH INC | 1,014 | $5.0M | 0.00% | |
| 714 | —ENCANA CORP | 404 | $5.0M | 0.00% | |
| 715 | HASHASBRO INC | 56 | $5.0M | 0.00% | |
| 716 | VYMVANGUARD WHITEHALL FDS INC | 63 | $5.0M | 0.00% | |
| 717 | GEGGEO GROUP INC NEW | 164 | $5.0M | 0.00% | |
| 718 | AMLPUSDALPS ETF TR | 460 | $5.0M | 0.00% | |
| 719 | —NUVEEN ENERGY MLP TOTL RTRNF | 500 | $5.0M | 0.00% | |
| 720 | UAUNDER ARMOUR INC | 255 | $5.0M | 0.00% | |
| 721 | PPIHPERMA PIPE INTL HLDGS INC | 500 | $5.0M | 0.00% | |
| 722 | XGDVXGABELLI DIVD & INCOME TR | 200 | $5.0M | 0.00% | |
| 723 | ARDCARES DYNAMIC CR ALLOCATION F | 327 | $5.0M | 0.00% | |
| 724 | GJBSTEELCASE INC | 359 | $5.0M | 0.00% | |
| 725 | HPEHEWLETT PACKARD ENTERPRISE C | 314 | $5.0M | 0.00% | |
| 726 | —COLONY CAP INC NEW | 879 | $5.0M | 0.00% | |
| 727 | FNDASCHWAB STRATEGIC TR | 116 | $5.0M | 0.00% | |
| 728 | FNDFSCHWAB STRATEGIC TR | 170 | $5.0M | 0.00% | |
| 729 | FEZSPDR INDEX SHS FDS | 118 | $5.0M | 0.00% | |
| 730 | —AMTRUST FINL SVCS INC | 326 | $5.0M | 0.00% | |
| 731 | MCHPMICROCHIP TECHNOLOGY INC | 60 | $5.0M | 0.00% | |
| 732 | CQQQINVESCO EXCHNG TRADED FD TR | 90 | $5.0M | 0.00% | |
| 733 | —HELIUS MED TECHNOLOGIES INC | 496 | $5.0M | 0.00% | |
| 734 | OPNTEUROPIANT PHARMACEUTICALS INC | 350 | $5.0M | 0.00% | |
| 735 | DOCUSDPHYSICIANS RLTY TR | 300 | $5.0M | 0.00% | |
| 736 | —APOLLO INVT CORP | 880 | $5.0M | 0.00% | |
| 737 | HOLXHOLOGIC INC | 132 | $5.0M | 0.00% | |
| 738 | ORANYORANGE | 325 | $5.0M | 0.00% | |
| 739 | VALEVALE S A | 350 | $4.0M | 0.00% | |
| 740 | EXREXTRA SPACE STORAGE INC | 35 | $4.0M | 0.00% | |
| 741 | —TWENTY FIRST CENTY FOX INC | 75 | $4.0M | 0.00% | |
| 742 | HALHALLIBURTON CO | 86 | $4.0M | 0.00% | |
| 743 | PBCTEURPEOPLES UNITED FINANCIAL INC | 219 | $4.0M | 0.00% | |
| 744 | UAAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 745 | SL2SLEEP NUMBER CORP | 125 | $4.0M | 0.00% | |
| 746 | FLEXFLEX LTD | 300 | $4.0M | 0.00% | |
| 747 | DSLDOUBLELINE INCOME SOLUTIONS | 200 | $4.0M | 0.00% | |
| 748 | AYS1SANDSTORM GOLD LTD | 900 | $4.0M | 0.00% | |
| 749 | CWTCALIFORNIA WTR SVC GROUP | 100 | $4.0M | 0.00% | |
| 750 | WBIGABSOLUTE SHS TR | 136 | $4.0M | 0.00% | |
| 751 | DOVDOVER CORP | 56 | $4.0M | 0.00% | |
| 752 | SYU1SYNOVUS FINL CORP | 84 | $4.0M | 0.00% | |
| 753 | AIVLWISDOMTREE TR | 50 | $4.0M | 0.00% | |
| 754 | IWCISHARES TR | 34 | $4.0M | 0.00% | |
| 755 | WIWWESTERN AST INFL LKD OPP & I | 375 | $4.0M | 0.00% | |
| 756 | ABXBARRICK GOLD CORP | 320 | $4.0M | 0.00% | |
| 757 | —ABSOLUTE SHS TR | 135 | $4.0M | 0.00% | |
| 758 | EMBISHARES TR | 34 | $4.0M | 0.00% | |
| 759 | AJGGALLAGHER ARTHUR J & CO | 55 | $4.0M | 0.00% | |
| 760 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 254 | $4.0M | 0.00% | |
| 761 | SIRIEURSIRIUS XM HLDGS INC | 416 | $3.0M | 0.00% | |
| 762 | EESWISDOMTREE TR | 75 | $3.0M | 0.00% | |
| 763 | MTBM & T BK CORP | 20 | $3.0M | 0.00% | |
| 764 | EMLPFIRST TR EXCHANGE TRADED FD | 127 | $3.0M | 0.00% | |
| 765 | DBDEURDIEBOLD NXDF INC | 258 | $3.0M | 0.00% | |
| 766 | WBILABSOLUTE SHS TR | 98 | $3.0M | 0.00% | |
| 767 | PDTHANCOCK JOHN PREMUIM DIV FD | 176 | $3.0M | 0.00% | |
| 768 | EHIWESTERN ASSET GLB HI INCOME | 364 | $3.0M | 0.00% | |
| 769 | NEMNEWMONT MINING CORP | 78 | $3.0M | 0.00% | |
| 770 | CDKCDK GLOBAL INC | 39 | $3.0M | 0.00% | |
| 771 | —INVESCO EXCHANGE TRADED FD T | 270 | $3.0M | 0.00% | |
| 772 | —ABSOLUTE SHS TR | 106 | $3.0M | 0.00% | |
| 773 | ADIANALOG DEVICES INC | 32 | $3.0M | 0.00% | |
| 774 | ABJAABB LTD | 124 | $3.0M | 0.00% | |
| 775 | XLBSELECT SECTOR SPDR TR | 57 | $3.0M | 0.00% | |
| 776 | —GW PHARMACEUTICALS PLC | 21 | $3.0M | 0.00% | |
| 777 | EWZISHARES INC | 80 | $3.0M | 0.00% | |
| 778 | HDVISHARES TR | 37 | $3.0M | 0.00% | |
| 779 | DELLDELL TECHNOLOGIES INC | 33 | $3.0M | 0.00% | |
| 780 | IGRCBRE CLARION GLOBAL REAL EST | 355 | $3.0M | 0.00% | |
| 781 | XRXCHFXEROX CORP | 139 | $3.0M | 0.00% | |
| 782 | SONSONOCO PRODS CO | 55 | $3.0M | 0.00% | |
| 783 | TTELUS CORP | 77 | $3.0M | 0.00% | |
| 784 | IVEISHARES TR | 30 | $3.0M | 0.00% | |
| 785 | —CELSION CORPORATION | 1,000 | $3.0M | 0.00% | |
| 786 | FNDCSCHWAB STRATEGIC TR | 82 | $3.0M | 0.00% | |
| 787 | —VANECK VECTORS ETF TR | 83 | $3.0M | 0.00% | |
| 788 | WBIFABSOLUTE SHS TR | 93 | $3.0M | 0.00% | |
| 789 | PVG1EURPRETIUM RES INC | 380 | $3.0M | 0.00% | |
| 790 | INNSUMMIT HOTEL PPTYS INC | 221 | $3.0M | 0.00% | |
| 791 | FTSLFIRST TR EXCHANGE TRADED FD | 63 | $3.0M | 0.00% | |
| 792 | FIXDFIRST TR EXCHNG TRADED FD VI | 61 | $3.0M | 0.00% | |
| 793 | CUTINVESCO EXCHNG TRADED FD TR | 100 | $3.0M | 0.00% | |
| 794 | NGNOVAGOLD RES INC | 755 | $3.0M | 0.00% | |
| 795 | WIXWIX COM LTD | 25 | $3.0M | 0.00% | |
| 796 | SMGSCOTTS MIRACLE GRO CO | 40 | $3.0M | 0.00% | |
| 797 | ELVANTHEM INC | 7 | $2.0M | 0.00% | |
| 798 | —VASCULAR BIOGENICS LTD | 1,000 | $2.0M | 0.00% | |
| 799 | VGKVANGUARD INTL EQUITY INDEX F | 41 | $2.0M | 0.00% | |
| 800 | NRANRG ENERGY INC | 55 | $2.0M | 0.00% |