Gradient Investments LLC Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$1.5T
Holdings
913
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | STTSPDR SERIES TRUST | 85 | $3.0M | 0.00% | |
| 702 | IVWISHARES TR | 19 | $3.0M | 0.00% | |
| 703 | NACNUVEEN CA QUALTY MUN INCOME | 209 | $3.0M | 0.00% | |
| 704 | —PROSHARES TR | 72 | $3.0M | 0.00% | |
| 705 | IWCISHARES TR | 34 | $3.0M | 0.00% | |
| 706 | ESTEEUREARTHSTONE ENERGY INC | 491 | $3.0M | 0.00% | |
| 707 | SYU1SYNOVUS FINL CORP | 84 | $3.0M | 0.00% | |
| 708 | —CARRIZO OIL & GAS INC | 228 | $3.0M | 0.00% | |
| 709 | NNNNATIONAL RETAIL PPTYS INC | 50 | $3.0M | 0.00% | |
| 710 | EPIWISDOMTREE TR | 95 | $3.0M | 0.00% | |
| 711 | PSAPUBLIC STORAGE | 14 | $3.0M | 0.00% | |
| 712 | THOTHOR INDS INC | 50 | $3.0M | 0.00% | |
| 713 | CMCDN IMPERIAL BK COMM TORONTO | 35 | $3.0M | 0.00% | |
| 714 | RSPGINVESCO EXCHANGE TRADED FD T | 50 | $3.0M | 0.00% | |
| 715 | —JP MORGAN EXCHANGE TRADED FD | 105 | $3.0M | 0.00% | |
| 716 | INNSUMMIT HOTEL PPTYS INC | 221 | $3.0M | 0.00% | |
| 717 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 254 | $3.0M | 0.00% | |
| 718 | XLRESELECT SECTOR SPDR TR | 86 | $3.0M | 0.00% | |
| 719 | HALHALLIBURTON CO | 86 | $3.0M | 0.00% | |
| 720 | JWNUSDNORDSTROM INC | 60 | $3.0M | 0.00% | |
| 721 | XRXCHFXEROX CORP | 98 | $3.0M | 0.00% | |
| 722 | EESWISDOMTREE TR | 75 | $3.0M | 0.00% | |
| 723 | —HCP INC | 101 | $3.0M | 0.00% | |
| 724 | JDJD COM INC | 100 | $3.0M | 0.00% | |
| 725 | AJGGALLAGHER ARTHUR J & CO | 41 | $3.0M | 0.00% | |
| 726 | PAYCPAYCOM SOFTWARE INC | 14 | $3.0M | 0.00% | |
| 727 | ADIANALOG DEVICES INC | 32 | $3.0M | 0.00% | |
| 728 | HIWHIGHWOODS PPTYS INC | 64 | $3.0M | 0.00% | |
| 729 | EHIWESTERN ASSET GLB HI INCOME | 364 | $3.0M | 0.00% | |
| 730 | —ENCANA CORP | 404 | $3.0M | 0.00% | |
| 731 | TTELUS CORP | 77 | $3.0M | 0.00% | |
| 732 | —ETF MANAGERS TR | 86 | $3.0M | 0.00% | |
| 733 | JLLJONES LANG LASALLE INC | 13 | $2.0M | 0.00% | |
| 734 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16 | $2.0M | 0.00% | |
| 735 | COR1EURCORESITE RLTY CORP | 19 | $2.0M | 0.00% | |
| 736 | HASHASBRO INC | 20 | $2.0M | 0.00% | |
| 737 | VGSHVANGUARD SCOTTSDALE FDS | 25 | $2.0M | 0.00% | |
| 738 | DBEUDBX ETF TR | 55 | $2.0M | 0.00% | |
| 739 | IWNISHARES TR | 15 | $2.0M | 0.00% | |
| 740 | PLNTPLANET FITNESS INC | 30 | $2.0M | 0.00% | |
| 741 | TLRYEURTILRAY INC | 30 | $2.0M | 0.00% | |
| 742 | ACWIISHARES TR | 27 | $2.0M | 0.00% | |
| 743 | CBRLCRACKER BARREL OLD CTRY STOR | 14 | $2.0M | 0.00% | |
| 744 | EVBGEUREVERBRIDGE INC | 30 | $2.0M | 0.00% | |
| 745 | —SUPERIOR ENERGY SVCS INC | 516 | $2.0M | 0.00% | |
| 746 | NRTNORTH EUROPEAN OIL RTY TR | 222 | $2.0M | 0.00% | |
| 747 | ASXASE TECHNOLOGY HOLDING CO LT | 453 | $2.0M | 0.00% | |
| 748 | GEMGOLDMAN SACHS ETF TR | 60 | $2.0M | 0.00% | |
| 749 | CNDTCONDUENT INC | 109 | $2.0M | 0.00% | |
| 750 | VOXVANGUARD WORLD FDS | 21 | $2.0M | 0.00% | |
| 751 | CDKCDK GLOBAL INC | 39 | $2.0M | 0.00% | |
| 752 | EFGISHARES TR | 30 | $2.0M | 0.00% | |
| 753 | ABXBARRICK GOLD CORPORATION | 153 | $2.0M | 0.00% | |
| 754 | RVTROYCE VALUE TR INC | 144 | $2.0M | 0.00% | |
| 755 | EZMWISDOMTREE TR | 48 | $2.0M | 0.00% | |
| 756 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38 | $2.0M | 0.00% | |
| 757 | SIGISELECTIVE INS GROUP INC | 29 | $2.0M | 0.00% | |
| 758 | CWCURTISS WRIGHT CORP | 17 | $2.0M | 0.00% | |
| 759 | —DSW INC | 83 | $2.0M | 0.00% | |
| 760 | CIGCOMPANHIA ENERGETICA DE MINA | 500 | $2.0M | 0.00% | |
| 761 | TXNTEXAS INSTRS INC | 21 | $2.0M | 0.00% | |
| 762 | UMPQUSDUMPQUA HLDGS CORP | 110 | $2.0M | 0.00% | |
| 763 | EFVISHARES TR | 42 | $2.0M | 0.00% | |
| 764 | —INVESCO EXCHANGE TRADED FD T | 181 | $2.0M | 0.00% | |
| 765 | MITKMITEK SYS INC | 145 | $2.0M | 0.00% | |
| 766 | VENVENTAS INC | 39 | $2.0M | 0.00% | |
| 767 | BERYEURBERRY GLOBAL GROUP INC | 36 | $2.0M | 0.00% | |
| 768 | —FINISAR CORP | 100 | $2.0M | 0.00% | |
| 769 | —CELSION CORPORATION | 1,000 | $2.0M | 0.00% | |
| 770 | LAZLAZARD LTD | 42 | $2.0M | 0.00% | |
| 771 | SIRIEURSIRIUS XM HLDGS INC | 416 | $2.0M | 0.00% | |
| 772 | HRCHILL ROM HLDGS INC | 19 | $2.0M | 0.00% | |
| 773 | EWUISHARES TR | 32 | $1.0M | 0.00% | |
| 774 | XFEBFIRST TR MLP & ENERGY INCOME | 75 | $1.0M | 0.00% | |
| 775 | IGEISHARES TR | 44 | $1.0M | 0.00% | |
| 776 | FIXDFIRST TR EXCHNG TRADED FD VI | 27 | $1.0M | 0.00% | |
| 777 | FNDESCHWAB STRATEGIC TR | 34 | $1.0M | 0.00% | |
| 778 | VIGIVANGUARD WHITEHALL FDS INC | 15 | $1.0M | 0.00% | |
| 779 | EMLPFIRST TR EXCHANGE TRADED FD | 58 | $1.0M | 0.00% | |
| 780 | DELLDELL TECHNOLOGIES INC | 19 | $1.0M | 0.00% | |
| 781 | DNOWNOW INC | 50 | $1.0M | 0.00% | |
| 782 | HYMBSPDR SERIES TRUST | 24 | $1.0M | 0.00% | |
| 783 | —SENIOR HSG PPTYS TR | 50 | $1.0M | 0.00% | |
| 784 | CDPCORPORATE OFFICE PPTYS TR | 26 | $1.0M | 0.00% | |
| 785 | —WPX ENERGY INC | 50 | $1.0M | 0.00% | |
| 786 | AWMSKYWORKS SOLUTIONS INC | 10 | $1.0M | 0.00% | |
| 787 | SLYGSPDR SERIES TRUST | 11 | $1.0M | 0.00% | |
| 788 | KIESPDR SERIES TRUST | 39 | $1.0M | 0.00% | |
| 789 | CAJPYCANON INC | 47 | $1.0M | 0.00% | |
| 790 | QNSTQUINSTREET INC | 85 | $1.0M | 0.00% | |
| 791 | UBSIUNITED BANKSHARES INC WEST V | 20 | $1.0M | 0.00% | |
| 792 | UTFCOHEN & STEERS INFRASTRUCTUR | 24 | $1.0M | 0.00% | |
| 793 | MDYVSPDR SERIES TRUST | 27 | $1.0M | 0.00% | |
| 794 | RMRRMR GROUP INC | 10 | $1.0M | 0.00% | |
| 795 | NVTNVENT ELECTRIC PLC | 29 | $1.0M | 0.00% | |
| 796 | RFLRAFAEL HLDGS INC | 50 | $1.0M | 0.00% | |
| 797 | AMJEURJPMORGAN CHASE & CO | 21 | $1.0M | 0.00% | |
| 798 | —CALIFORNIA RES CORP | 44 | $1.0M | 0.00% | |
| 799 | RCI/BROGERS COMMUNICATIONS INC | 15 | $1.0M | 0.00% | |
| 800 | —BUNGE LIMITED | 18 | $1.0M | 0.00% |