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 |
|---|---|---|---|---|---|
| 601 | DLNWISDOMTREE TR | 131 | $12.0M | 0.00% | |
| 602 | —TC PIPELINES LP | 400 | $12.0M | 0.00% | |
| 603 | LUVSOUTHWEST AIRLS CO | 196 | $12.0M | 0.00% | |
| 604 | OUTOUTFRONT MEDIA INC | 617 | $12.0M | 0.00% | |
| 605 | CHTRCHARTER COMMUNICATIONS INC N | 36 | $12.0M | 0.00% | |
| 606 | —FRONTIER COMMUNICATIONS CORP | 1,866 | $12.0M | 0.00% | |
| 607 | SPGIS&P GLOBAL INC | 60 | $12.0M | 0.00% | |
| 608 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $12.0M | 0.00% | |
| 609 | PJPINVESCO EXCHANGE TRADED FD T | 165 | $12.0M | 0.00% | |
| 610 | —CONVERGYS CORP | 488 | $12.0M | 0.00% | |
| 611 | LIESUN LIFE FINL INC | 272 | $11.0M | 0.00% | |
| 612 | 8CWCROWN CASTLE INTL CORP NEW | 98 | $11.0M | 0.00% | |
| 613 | XELXCEL ENERGY INC | 233 | $11.0M | 0.00% | |
| 614 | NFRAFLEXSHARES TR | 235 | $11.0M | 0.00% | |
| 615 | GPOR1EURGULFPORT ENERGY CORP | 1,044 | $11.0M | 0.00% | |
| 616 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,351 | $11.0M | 0.00% | |
| 617 | LVLNSPDR SERIES TRUST | 178 | $11.0M | 0.00% | |
| 618 | RFREGIONS FINL CORP NEW | 579 | $11.0M | 0.00% | |
| 619 | CEWWISDOMTREE TR | 606 | $11.0M | 0.00% | |
| 620 | UTGREAVES UTIL INCOME FD | 353 | $11.0M | 0.00% | |
| 621 | NDAQNASDAQ INC | 130 | $11.0M | 0.00% | |
| 622 | —LABORATORY CORP AMER HLDGS | 61 | $11.0M | 0.00% | |
| 623 | —TIER REIT INC | 450 | $11.0M | 0.00% | |
| 624 | EBAEBAY INC | 300 | $10.0M | 0.00% | |
| 625 | HOGHARLEY DAVIDSON INC | 218 | $10.0M | 0.00% | |
| 626 | HN9HANESBRANDS INC | 538 | $10.0M | 0.00% | |
| 627 | PHBINVESCO EXCHNG TRADED FD TR | 541 | $10.0M | 0.00% | |
| 628 | RHIROBERT HALF INTL INC | 137 | $10.0M | 0.00% | |
| 629 | AWMSKYWORKS SOLUTIONS INC | 105 | $10.0M | 0.00% | |
| 630 | —BOJANGLES INC | 658 | $10.0M | 0.00% | |
| 631 | PSAPUBLIC STORAGE | 51 | $10.0M | 0.00% | |
| 632 | VOVANGUARD INDEX FDS | 63 | $10.0M | 0.00% | |
| 633 | FEZSPDR INDEX SHS FDS | 266 | $10.0M | 0.00% | |
| 634 | HYGHISHARES US ETF TR | 110 | $10.0M | 0.00% | |
| 635 | PSCFINVESCO EXCHNG TRADED FD TR | 181 | $10.0M | 0.00% | |
| 636 | —HCP INC | 374 | $10.0M | 0.00% | |
| 637 | IUSGISHARES TR | 168 | $10.0M | 0.00% | |
| 638 | AEOAMERICAN EAGLE OUTFITTERS NE | 350 | $9.0M | 0.00% | |
| 639 | STTSPDR SERIES TRUST | 256 | $9.0M | 0.00% | |
| 640 | USIGISHARES TR | 173 | $9.0M | 0.00% | |
| 641 | DFSEURDISCOVER FINL SVCS | 113 | $9.0M | 0.00% | |
| 642 | XLFISELECT SECTOR SPDR TR | 117 | $9.0M | 0.00% | |
| 643 | IDOGALPS ETF TR | 350 | $9.0M | 0.00% | |
| 644 | GATXGATX CORP | 100 | $9.0M | 0.00% | |
| 645 | VNQIVANGUARD INTL EQUITY INDEX F | 153 | $9.0M | 0.00% | |
| 646 | IJTISHARES TR | 47 | $9.0M | 0.00% | |
| 647 | AQLTISHARES TR | 135 | $9.0M | 0.00% | |
| 648 | SCHBSCHWAB STRATEGIC TR | 130 | $9.0M | 0.00% | |
| 649 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 117 | $9.0M | 0.00% | |
| 650 | FHLCFIDELITY | 182 | $9.0M | 0.00% | |
| 651 | LVLNSPDR SERIES TRUST | 235 | $9.0M | 0.00% | |
| 652 | TDCTERADATA CORP DEL | 243 | $9.0M | 0.00% | |
| 653 | EPREPR PPTYS | 130 | $9.0M | 0.00% | |
| 654 | JRINUVEEN REAL ASSET INM AND GW | 515 | $8.0M | 0.00% | |
| 655 | FEYECHFFIREEYE INC | 451 | $8.0M | 0.00% | |
| 656 | IWVISHARES TR | 53 | $8.0M | 0.00% | |
| 657 | FIBKFIRST INTST BANCSYSTEM INC | 168 | $8.0M | 0.00% | |
| 658 | —TORTOISE MLP FD INC | 515 | $8.0M | 0.00% | |
| 659 | MTUSTIMKENSTEEL CORP | 535 | $8.0M | 0.00% | |
| 660 | UNITUNITI GROUP INC | 419 | $8.0M | 0.00% | |
| 661 | DREUSDDUKE REALTY CORP | 273 | $8.0M | 0.00% | |
| 662 | FTSMFIRST TR EXCHANGE TRADED FD | 129 | $8.0M | 0.00% | |
| 663 | PBRPETROLEO BRASILEIRO SA PETRO | 700 | $8.0M | 0.00% | |
| 664 | HDVISHARES TR | 94 | $8.0M | 0.00% | |
| 665 | ABEVAMBEV SA | 1,650 | $8.0M | 0.00% | |
| 666 | HIXWESTERN ASSET HIGH INCM FD I | 1,184 | $8.0M | 0.00% | |
| 667 | —PATTERN ENERGY GROUP INC | 400 | $8.0M | 0.00% | |
| 668 | 7HPHP INC | 323 | $8.0M | 0.00% | |
| 669 | HIWHIGHWOODS PPTYS INC | 177 | $8.0M | 0.00% | |
| 670 | —ENERGEN CORP | 91 | $8.0M | 0.00% | |
| 671 | BIVVANGUARD BD INDEX FD INC | 100 | $8.0M | 0.00% | |
| 672 | HRSEURHARRIS CORP DEL | 50 | $8.0M | 0.00% | |
| 673 | ORIOLD REP INTL CORP | 352 | $8.0M | 0.00% | |
| 674 | CBCHUBB LIMITED | 60 | $8.0M | 0.00% | |
| 675 | VBVANGUARD INDEX FDS | 50 | $8.0M | 0.00% | |
| 676 | IYFISHARES TR | 61 | $7.0M | 0.00% | |
| 677 | USX1UNITED STATES STL CORP NEW | 245 | $7.0M | 0.00% | |
| 678 | VOXVANGUARD WORLD FDS | 75 | $7.0M | 0.00% | |
| 679 | VVVANGUARD INDEX FDS | 53 | $7.0M | 0.00% | |
| 680 | HRLHORMEL FOODS CORP | 180 | $7.0M | 0.00% | |
| 681 | GJBSTEELCASE INC | 359 | $7.0M | 0.00% | |
| 682 | FDLFIRST TR MORNINGSTAR DIV LEA | 232 | $7.0M | 0.00% | |
| 683 | NANRSPDR INDEX SHS FDS | 197 | $7.0M | 0.00% | |
| 684 | AREALEXANDRIA REAL ESTATE EQ IN | 59 | $7.0M | 0.00% | |
| 685 | BFHALLIANCE DATA SYSTEMS CORP | 28 | $7.0M | 0.00% | |
| 686 | NUANEURNUANCE COMMUNICATIONS INC | 400 | $7.0M | 0.00% | |
| 687 | NOBLPROSHARES TR | 100 | $7.0M | 0.00% | |
| 688 | NEXTNEXTDECADE CORP | 1,166 | $7.0M | 0.00% | |
| 689 | STXSEAGATE TECHNOLOGY PLC | 158 | $7.0M | 0.00% | |
| 690 | GSGOLDMAN SACHS GROUP INC | 30 | $7.0M | 0.00% | |
| 691 | PXIINVESCO EXCHANGE TRADED FD T | 155 | $7.0M | 0.00% | |
| 692 | KEPKOREA ELECTRIC PWR | 500 | $7.0M | 0.00% | |
| 693 | —CYPRESS SEMICONDUCTOR CORP | 458 | $7.0M | 0.00% | |
| 694 | JWNUSDNORDSTROM INC | 112 | $7.0M | 0.00% | |
| 695 | WMWASTE MGMT INC DEL | 83 | $7.0M | 0.00% | |
| 696 | TDTTFLEXSHARES TR | 304 | $7.0M | 0.00% | |
| 697 | —SCANA CORP NEW | 175 | $7.0M | 0.00% | |
| 698 | IOOISHARES TR | 144 | $7.0M | 0.00% | |
| 699 | WOOFOOT LOCKER INC | 146 | $7.0M | 0.00% | |
| 700 | IVEISHARES TR | 50 | $7.0M | 0.00% |