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 |
|---|---|---|---|---|---|
| 801 | ATVIEURACTIVISION BLIZZARD INC | 30 | $2.0M | 0.00% | |
| 802 | RVTROYCE VALUE TR INC | 144 | $2.0M | 0.00% | |
| 803 | LBTYBLIBERTY GLOBAL PLC | 75 | $2.0M | 0.00% | |
| 804 | —TRUSTCO BK CORP N Y | 200 | $2.0M | 0.00% | |
| 805 | —DR PEPPER SNAPPLE GROUP INC | 13 | $2.0M | 0.00% | |
| 806 | IGEISHARES TR | 44 | $2.0M | 0.00% | |
| 807 | BDXBECTON DICKINSON & CO | 9 | $2.0M | 0.00% | |
| 808 | DVNDEVON ENERGY CORP NEW | 36 | $2.0M | 0.00% | |
| 809 | HPHELMERICH & PAYNE INC | 25 | $2.0M | 0.00% | |
| 810 | UMPQUSDUMPQUA HLDGS CORP | 110 | $2.0M | 0.00% | |
| 811 | FNDESCHWAB STRATEGIC TR | 74 | $2.0M | 0.00% | |
| 812 | NRTNORTH EUROPEAN OIL RTY TR | 222 | $2.0M | 0.00% | |
| 813 | CNDTCONDUENT INC | 109 | $2.0M | 0.00% | |
| 814 | —ABSOLUTE SHS TR | 71 | $2.0M | 0.00% | |
| 815 | VTWOVANGUARD SCOTTSDALE FDS | 13 | $2.0M | 0.00% | |
| 816 | —ABSOLUTE SHS TR | 70 | $2.0M | 0.00% | |
| 817 | VOXVANGUARD WORLD FDS | 21 | $2.0M | 0.00% | |
| 818 | DXCDXC TECHNOLOGY CO | 26 | $2.0M | 0.00% | |
| 819 | SCHCSCHWAB STRATEGIC TR | 42 | $2.0M | 0.00% | |
| 820 | —INVESCO EXCHNG TRADED FD TR | 100 | $2.0M | 0.00% | |
| 821 | MFS1EURWELBILT INC | 90 | $2.0M | 0.00% | |
| 822 | MTWMANITOWOC CO INC | 87 | $2.0M | 0.00% | |
| 823 | DBEUDBX ETF TR | 55 | $2.0M | 0.00% | |
| 824 | FMBFIRST TR EXCHANG TRADED FD I | 29 | $2.0M | 0.00% | |
| 825 | —GRUBHUB INC | 20 | $2.0M | 0.00% | |
| 826 | TMOTHERMO FISHER SCIENTIFIC INC | 8 | $2.0M | 0.00% | |
| 827 | ATHMAUTOHOME INC | 20 | $2.0M | 0.00% | |
| 828 | LAZLAZARD LTD | 42 | $2.0M | 0.00% | |
| 829 | ANFABERCROMBIE & FITCH CO | 100 | $2.0M | 0.00% | |
| 830 | SCZISHARES TR | 26 | $2.0M | 0.00% | |
| 831 | EXPEEXPEDIA GROUP INC | 15 | $2.0M | 0.00% | |
| 832 | PIIPOLARIS INDS INC | 13 | $2.0M | 0.00% | |
| 833 | LVLNSPDR SERIES TRUST | 28 | $2.0M | 0.00% | |
| 834 | HLHECLA MNG CO | 515 | $2.0M | 0.00% | |
| 835 | EZMWISDOMTREE TR | 48 | $2.0M | 0.00% | |
| 836 | OGSONE GAS INC | 25 | $2.0M | 0.00% | |
| 837 | PANWPALO ALTO NETWORKS INC | 8 | $2.0M | 0.00% | |
| 838 | SBCSABRA HEALTH CARE REIT INC | 110 | $2.0M | 0.00% | |
| 839 | HYMBSPDR SERIES TRUST | 27 | $2.0M | 0.00% | |
| 840 | TROWPRICE T ROWE GROUP INC | 14 | $2.0M | 0.00% | |
| 841 | —ASHFORD HOSPITALITY TR INC | 222 | $2.0M | 0.00% | |
| 842 | NTAPNETAPP INC | 26 | $2.0M | 0.00% | |
| 843 | LFCUSDCHINA LIFE INS CO LTD | 150 | $2.0M | 0.00% | |
| 844 | —HALYARD HEALTH INC | 41 | $2.0M | 0.00% | |
| 845 | GPCGENUINE PARTS CO | 24 | $2.0M | 0.00% | |
| 846 | —ABSOLUTE SHS TR | 75 | $2.0M | 0.00% | |
| 847 | —RANDGOLD RES LTD | 25 | $2.0M | 0.00% | |
| 848 | FCPTFOUR CORNERS PPTY TR INC | 98 | $2.0M | 0.00% | |
| 849 | CCOCAMECO CORP | 180 | $2.0M | 0.00% | |
| 850 | SIXEURSIX FLAGS ENTMT CORP NEW | 23 | $2.0M | 0.00% | |
| 851 | NVGSNAVIGATOR HOLDINGS LTD | 130 | $2.0M | 0.00% | |
| 852 | —ABSOLUTE SHS TR | 82 | $2.0M | 0.00% | |
| 853 | EFGISHARES TR | 30 | $2.0M | 0.00% | |
| 854 | SCHHSCHWAB STRATEGIC TR | 54 | $2.0M | 0.00% | |
| 855 | —CALIFORNIA RES CORP | 46 | $2.0M | 0.00% | |
| 856 | TELFYTELEFONICA S A | 208 | $2.0M | 0.00% | |
| 857 | UGIUGI CORP NEW | 34 | $2.0M | 0.00% | |
| 858 | EPIWISDOMTREE TR | 95 | $2.0M | 0.00% | |
| 859 | CBRLCRACKER BARREL OLD CTRY STOR | 14 | $2.0M | 0.00% | |
| 860 | —MORGAN STANLEY EMER MKTS FD | 100 | $2.0M | 0.00% | |
| 861 | MINTPIMCO ETF TR | 18 | $2.0M | 0.00% | |
| 862 | —DSW INC | 83 | $2.0M | 0.00% | |
| 863 | NTRNUTRIEN LTD | 28 | $2.0M | 0.00% | |
| 864 | HYLBDBX ETF TR | 45 | $2.0M | 0.00% | |
| 865 | —VASCULAR BIOGENICS LTD | 1,000 | $2.0M | 0.00% | |
| 866 | IPGINTERPUBLIC GROUP COS INC | 46 | $1.0M | 0.00% | |
| 867 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 120 | $1.0M | 0.00% | |
| 868 | —BUNGE LIMITED | 18 | $1.0M | 0.00% | |
| 869 | WDCWESTERN DIGITAL CORP | 12 | $1.0M | 0.00% | |
| 870 | TMKTORCHMARK CORP | 11 | $1.0M | 0.00% | |
| 871 | —DEUTSCHE STRATEGIC INCOME TR | 60 | $1.0M | 0.00% | |
| 872 | BRCBRADY CORP | 19 | $1.0M | 0.00% | |
| 873 | HIHILLENBRAND INC | 24 | $1.0M | 0.00% | |
| 874 | —RITE AID CORP | 725 | $1.0M | 0.00% | |
| 875 | FFIVF5 NETWORKS INC | 8 | $1.0M | 0.00% | |
| 876 | VIGIVANGUARD WHITEHALL FDS INC | 15 | $1.0M | 0.00% | |
| 877 | VAREURVARIAN MED SYS INC | 11 | $1.0M | 0.00% | |
| 878 | AITAPPLIED INDL TECHNOLOGIES IN | 14 | $1.0M | 0.00% | |
| 879 | ACLSAXCELIS TECHNOLOGIES INC | 31 | $1.0M | 0.00% | |
| 880 | ADNTADIENT PLC | 30 | $1.0M | 0.00% | |
| 881 | —AETNA INC NEW | 8 | $1.0M | 0.00% | |
| 882 | PORPORTLAND GEN ELEC CO | 22 | $1.0M | 0.00% | |
| 883 | CIGCOMPANHIA ENERGETICA DE MINA | 500 | $1.0M | 0.00% | |
| 884 | ORLYO REILLY AUTOMOTIVE INC NEW | 4 | $1.0M | 0.00% | |
| 885 | CTXSEURCITRIX SYS INC | 14 | $1.0M | 0.00% | |
| 886 | ECONCOLUMBIA ETF TR II | 48 | $1.0M | 0.00% | |
| 887 | DISCAUSDDISCOVERY INC | 38 | $1.0M | 0.00% | |
| 888 | XLFISELECT SECTOR SPDR TR | 29 | $1.0M | 0.00% | |
| 889 | DHID R HORTON INC | 21 | $1.0M | 0.00% | |
| 890 | UBSIUNITED BANKSHARES INC WEST V | 20 | $1.0M | 0.00% | |
| 891 | APTVAPTIV PLC | 9 | $1.0M | 0.00% | |
| 892 | PNRPENTAIR PLC | 29 | $1.0M | 0.00% | |
| 893 | VOTVANGUARD INDEX FDS | 11 | $1.0M | 0.00% | |
| 894 | MAAMID AMER APT CMNTYS INC | 9 | $1.0M | 0.00% | |
| 895 | —TRANSMONTAIGNE PARTNERS L P | 17 | $1.0M | 0.00% | |
| 896 | DNOWNOW INC | 50 | $1.0M | 0.00% | |
| 897 | PAGPENSKE AUTOMOTIVE GRP INC | 27 | $1.0M | 0.00% | |
| 898 | —VALIDUS HOLDINGS LTD | 17 | $1.0M | 0.00% | |
| 899 | A4E1ALMADEN MINERALS LTD | 1,000 | $1.0M | 0.00% | |
| 900 | PWRQUANTA SVCS INC | 26 | $1.0M | 0.00% |