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 |
|---|---|---|---|---|---|
| 501 | ANGLVANECK VECTORS ETF TR | 703 | $20.0M | 0.00% | |
| 502 | TSSTOTAL SYS SVCS INC | 203 | $20.0M | 0.00% | |
| 503 | AGZISHARES TR | 170 | $19.0M | 0.00% | |
| 504 | MYGNMYRIAD GENETICS INC | 420 | $19.0M | 0.00% | |
| 505 | CPBCAMPBELL SOUP CO | 520 | $19.0M | 0.00% | |
| 506 | AMDADVANCED MICRO DEVICES INC | 622 | $19.0M | 0.00% | |
| 507 | EPPISHARES INC | 410 | $19.0M | 0.00% | |
| 508 | JPINJP MORGAN EXCHANGE TRADED FD | 319 | $19.0M | 0.00% | |
| 509 | EMREMERSON ELEC CO | 244 | $19.0M | 0.00% | |
| 510 | PACWUSDPACWEST BANCORP DEL | 389 | $19.0M | 0.00% | |
| 511 | ADMARCHER DANIELS MIDLAND CO | 373 | $19.0M | 0.00% | |
| 512 | —VIRTUS TOTAL RETURN FUND INC | 1,825 | $19.0M | 0.00% | |
| 513 | QDEFFLEXSHARES TR | 416 | $19.0M | 0.00% | |
| 514 | —STAMPS COM INC | 82 | $19.0M | 0.00% | |
| 515 | EOGEOG RES INC | 150 | $19.0M | 0.00% | |
| 516 | VOEVANGUARD INDEX FDS | 170 | $19.0M | 0.00% | |
| 517 | VYXNCR CORP NEW | 643 | $18.0M | 0.00% | |
| 518 | TUR*ISHARES INC | 750 | $18.0M | 0.00% | |
| 519 | IUSVISHARES TR | 326 | $18.0M | 0.00% | |
| 520 | TFXTELEFLEX INC | 67 | $18.0M | 0.00% | |
| 521 | IWBISHARES TR | 112 | $18.0M | 0.00% | |
| 522 | GSGISHARES S&P GSCI COMMODITY I | 1,017 | $18.0M | 0.00% | |
| 523 | FTHIFIRST TR EXCHANGE TRADED FD | 756 | $18.0M | 0.00% | |
| 524 | LYBLYONDELLBASELL INDUSTRIES N | 180 | $18.0M | 0.00% | |
| 525 | UNPUNION PAC CORP | 111 | $18.0M | 0.00% | |
| 526 | QAIINDEXIQ ETF TR | 551 | $17.0M | 0.00% | |
| 527 | —EXPRESS SCRIPTS HLDG CO | 183 | $17.0M | 0.00% | |
| 528 | NFLTETFIS SER TR I | 719 | $17.0M | 0.00% | |
| 529 | WIPSPDR SERIES TRUST | 319 | $17.0M | 0.00% | |
| 530 | CCCHEMOURS CO | 434 | $17.0M | 0.00% | |
| 531 | CNCCENTENE CORP DEL | 120 | $17.0M | 0.00% | |
| 532 | QUALISHARES TR | 192 | $17.0M | 0.00% | |
| 533 | VFMVVANGUARD WELLINGTON FD | 200 | $17.0M | 0.00% | |
| 534 | PSLV/USPROTT PHYSICAL SILVER TR | 3,200 | $17.0M | 0.00% | |
| 535 | TTENTOTAL S A | 262 | $17.0M | 0.00% | |
| 536 | XTISHARES TR | 430 | $17.0M | 0.00% | |
| 537 | ETVEATON VANCE TX MNG BY WRT OP | 1,070 | $17.0M | 0.00% | |
| 538 | EFTEATON VANCE FLTING RATE INC | 1,133 | $17.0M | 0.00% | |
| 539 | FQIDIGITAL RLTY TR INC | 147 | $17.0M | 0.00% | |
| 540 | EXPEAGLE MATERIALS INC | 200 | $17.0M | 0.00% | |
| 541 | HTAEURHEALTHCARE TR AMER INC | 596 | $16.0M | 0.00% | |
| 542 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $16.0M | 0.00% | |
| 543 | DOVDOVER CORP | 176 | $16.0M | 0.00% | |
| 544 | SSUPSUPERIOR INDS INTL INC | 915 | $16.0M | 0.00% | |
| 545 | XHRXENIA HOTELS & RESORTS INC | 663 | $16.0M | 0.00% | |
| 546 | MDLZMONDELEZ INTL INC | 382 | $16.0M | 0.00% | |
| 547 | IHDGWISDOMTREE TR | 500 | $16.0M | 0.00% | |
| 548 | HYGISHARES TR | 181 | $16.0M | 0.00% | |
| 549 | AGNCAGNC INVT CORP | 860 | $16.0M | 0.00% | |
| 550 | LEGLEGGETT & PLATT INC | 359 | $16.0M | 0.00% | |
| 551 | RSPINVESCO EXCHANGE TRADED FD T | 143 | $15.0M | 0.00% | |
| 552 | CNRCANADIAN NATL RY CO | 171 | $15.0M | 0.00% | |
| 553 | VEAVANGUARD TAX MANAGED INTL FD | 348 | $15.0M | 0.00% | |
| 554 | IGEISHARES TR | 120 | $15.0M | 0.00% | |
| 555 | ZTSZOETIS INC | 161 | $15.0M | 0.00% | |
| 556 | HBANHUNTINGTON BANCSHARES INC | 1,038 | $15.0M | 0.00% | |
| 557 | LLOEWS CORP | 300 | $15.0M | 0.00% | |
| 558 | AZNASTRAZENECA PLC | 387 | $15.0M | 0.00% | |
| 559 | IYJISHARES TR | 88 | $15.0M | 0.00% | |
| 560 | LEMBISHARES INC | 348 | $15.0M | 0.00% | |
| 561 | XHBSPDR SERIES TRUST | 394 | $15.0M | 0.00% | |
| 562 | RCLROYAL CARIBBEAN CRUISES LTD | 119 | $15.0M | 0.00% | |
| 563 | XLGINVESCO EXCHANGE TRADED FD T | 73 | $15.0M | 0.00% | |
| 564 | VSHYVIRTUS ETF TR II | 599 | $15.0M | 0.00% | |
| 565 | VWOBVANGUARD WHITEHALL FDS INC | 195 | $15.0M | 0.00% | |
| 566 | IWSISHARES TR | 73 | $14.0M | 0.00% | |
| 567 | PFPTPROOFPOINT INC | 133 | $14.0M | 0.00% | |
| 568 | IWRISHARES TR | 65 | $14.0M | 0.00% | |
| 569 | INFYINFOSYS LTD | 1,380 | $14.0M | 0.00% | |
| 570 | IEMGISHARES INC | 261 | $14.0M | 0.00% | |
| 571 | VKQINVESCO MUN TR | 1,234 | $14.0M | 0.00% | |
| 572 | BKLNINVESCO EXCHNG TRADED FD TR | 613 | $14.0M | 0.00% | |
| 573 | ULUNILEVER PLC | 248 | $14.0M | 0.00% | |
| 574 | YUMCYUM CHINA HLDGS INC | 402 | $14.0M | 0.00% | |
| 575 | NLYEURANNALY CAP MGMT INC | 1,288 | $13.0M | 0.00% | |
| 576 | IAUISHARES TR | 450 | $13.0M | 0.00% | |
| 577 | GSKGLAXOSMITHKLINE PLC | 332 | $13.0M | 0.00% | |
| 578 | JDJD COM INC | 503 | $13.0M | 0.00% | |
| 579 | COMTISHARES US ETF TR | 333 | $13.0M | 0.00% | |
| 580 | —BANK SOUTH CAROLINA CORP | 660 | $13.0M | 0.00% | |
| 581 | TPRTAPESTRY INC | 253 | $13.0M | 0.00% | |
| 582 | HLIHOULIHAN LOKEY INC | 296 | $13.0M | 0.00% | |
| 583 | AMTAMERICAN TOWER CORP NEW | 88 | $13.0M | 0.00% | |
| 584 | SPYGSPDR SERIES TRUST | 253 | $13.0M | 0.00% | |
| 585 | RPMRPM INTL INC | 200 | $13.0M | 0.00% | |
| 586 | TLTISHARES TR | 112 | $13.0M | 0.00% | |
| 587 | SBCSABRA HEALTH CARE REIT INC | 583 | $13.0M | 0.00% | |
| 588 | CITCINTAS CORP | 67 | $13.0M | 0.00% | |
| 589 | HYLSFIRST TR EXCHANGE TRADED FD | 270 | $13.0M | 0.00% | |
| 590 | OGEOGE ENERGY CORP | 367 | $13.0M | 0.00% | |
| 591 | NOVEURNATIONAL OILWELL VARCO INC | 308 | $13.0M | 0.00% | |
| 592 | —PROSHARES TR | 325 | $12.0M | 0.00% | |
| 593 | WPCW P CAREY INC | 190 | $12.0M | 0.00% | |
| 594 | VTWOVANGUARD SCOTTSDALE FDS | 85 | $12.0M | 0.00% | |
| 595 | OMEROMEROS CORP | 503 | $12.0M | 0.00% | |
| 596 | AQLTISHARES TR | 164 | $12.0M | 0.00% | |
| 597 | —INVESCO EXCH TRD SLF IDX FD | 550 | $12.0M | 0.00% | |
| 598 | AIGAMERICAN INTL GROUP INC | 217 | $12.0M | 0.00% | |
| 599 | NGLNGL ENERGY PARTNERS LP | 1,000 | $12.0M | 0.00% | |
| 600 | UALUNITED CONTL HLDGS INC | 134 | $12.0M | 0.00% |