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 |
|---|---|---|---|---|---|
| 701 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 582 | $7.0M | 0.00% | |
| 702 | VIABVIACOM INC NEW | 186 | $6.0M | 0.00% | |
| 703 | HEQJOHN HANCOCK HDG EQ & INC FD | 375 | $6.0M | 0.00% | |
| 704 | MSIMOTOROLA SOLUTIONS INC | 43 | $6.0M | 0.00% | |
| 705 | CMTCORE MOLDING TECHNOLOGIES IN | 941 | $6.0M | 0.00% | |
| 706 | VGTVANGUARD WORLD FDS | 28 | $6.0M | 0.00% | |
| 707 | —ETFIS SER TR I | 239 | $6.0M | 0.00% | |
| 708 | MXIMMAXIM INTEGRATED PRODS INC | 108 | $6.0M | 0.00% | |
| 709 | CSMPROSHARES TR | 82 | $6.0M | 0.00% | |
| 710 | IYEISHARES TR | 143 | $6.0M | 0.00% | |
| 711 | GPKGRAPHIC PACKAGING HLDG CO | 428 | $6.0M | 0.00% | |
| 712 | OEFISHARES TR | 47 | $6.0M | 0.00% | |
| 713 | SCHASCHWAB STRATEGIC TR | 84 | $6.0M | 0.00% | |
| 714 | HASHASBRO INC | 56 | $6.0M | 0.00% | |
| 715 | AVNSAVANOS MED INC | 93 | $6.0M | 0.00% | |
| 716 | —BHP BILLITON PLC | 144 | $6.0M | 0.00% | |
| 717 | EWJISHARES INC | 94 | $6.0M | 0.00% | |
| 718 | NPOENPRO INDS INC | 81 | $6.0M | 0.00% | |
| 719 | VMOINVESCO MUN OPPORTUNITY TR | 549 | $6.0M | 0.00% | |
| 720 | —DDR CORP | 476 | $6.0M | 0.00% | |
| 721 | NWLNEWELL BRANDS INC | 276 | $6.0M | 0.00% | |
| 722 | OPNTEUROPIANT PHARMACEUTICALS INC | 350 | $6.0M | 0.00% | |
| 723 | ITWILLINOIS TOOL WKS INC | 46 | $6.0M | 0.00% | |
| 724 | XPHDXPIONEER FLOATING RATE TR | 561 | $6.0M | 0.00% | |
| 725 | FPFFIRST TR INTER DUR PFD & IN | 290 | $6.0M | 0.00% | |
| 726 | VRPINVESCO EXCHNG TRADED FD TR | 225 | $6.0M | 0.00% | |
| 727 | VCRVANGUARD WORLD FDS | 29 | $5.0M | 0.00% | |
| 728 | MCHPMICROCHIP TECHNOLOGY INC | 60 | $5.0M | 0.00% | |
| 729 | MTEXMANNATECH INC | 243 | $5.0M | 0.00% | |
| 730 | ARDCARES DYNAMIC CR ALLOCATION F | 327 | $5.0M | 0.00% | |
| 731 | BLWBLACKROCK LTD DURATION INC T | 340 | $5.0M | 0.00% | |
| 732 | —APOLLO INVT CORP | 880 | $5.0M | 0.00% | |
| 733 | —AMTRUST FINL SVCS INC | 326 | $5.0M | 0.00% | |
| 734 | ORANYORANGE | 325 | $5.0M | 0.00% | |
| 735 | AMLPUSDALPS ETF TR | 460 | $5.0M | 0.00% | |
| 736 | —COLONY CAP INC NEW | 879 | $5.0M | 0.00% | |
| 737 | —ENCANA CORP | 404 | $5.0M | 0.00% | |
| 738 | SCHN1EURSCHNITZER STL INDS | 200 | $5.0M | 0.00% | |
| 739 | TRPTRANSCANADA CORP | 116 | $5.0M | 0.00% | |
| 740 | VFHVANGUARD WORLD FDS | 67 | $5.0M | 0.00% | |
| 741 | VHTVANGUARD WORLD FDS | 30 | $5.0M | 0.00% | |
| 742 | XGDVXGABELLI DIVD & INCOME TR | 200 | $5.0M | 0.00% | |
| 743 | ILFISHARES TR | 150 | $5.0M | 0.00% | |
| 744 | HPEHEWLETT PACKARD ENTERPRISE C | 314 | $5.0M | 0.00% | |
| 745 | VAWVANGUARD WORLD FDS | 35 | $5.0M | 0.00% | |
| 746 | FSLRFIRST SOLAR INC | 100 | $5.0M | 0.00% | |
| 747 | PCARPACCAR INC | 72 | $5.0M | 0.00% | |
| 748 | SL2SLEEP NUMBER CORP | 125 | $5.0M | 0.00% | |
| 749 | VDCVANGUARD WORLD FDS | 34 | $5.0M | 0.00% | |
| 750 | ICEINTERCONTINENTAL EXCHANGE IN | 67 | $5.0M | 0.00% | |
| 751 | —ENDO INTL PLC | 304 | $5.0M | 0.00% | |
| 752 | VALEVALE S A | 350 | $5.0M | 0.00% | |
| 753 | DVYEISHARES INC | 119 | $5.0M | 0.00% | |
| 754 | PPIHPERMA PIPE INTL HLDGS INC | 500 | $5.0M | 0.00% | |
| 755 | VISVANGUARD WORLD FDS | 34 | $5.0M | 0.00% | |
| 756 | SCHFSCHWAB STRATEGIC TR | 136 | $5.0M | 0.00% | |
| 757 | AIVLWISDOMTREE TR | 50 | $5.0M | 0.00% | |
| 758 | HOLXHOLOGIC INC | 132 | $5.0M | 0.00% | |
| 759 | ERUSISHARES INC | 149 | $5.0M | 0.00% | |
| 760 | DSLDOUBLELINE INCOME SOLUTIONS | 200 | $4.0M | 0.00% | |
| 761 | WIWWESTERN AST INFL LKD OPP & I | 375 | $4.0M | 0.00% | |
| 762 | VYMVANGUARD WHITEHALL FDS INC | 41 | $4.0M | 0.00% | |
| 763 | THOTHOR INDS INC | 50 | $4.0M | 0.00% | |
| 764 | UAAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 765 | BGBBLACKSTONE GSO STRATEGIC CR | 275 | $4.0M | 0.00% | |
| 766 | RSGREPUBLIC SVCS INC | 53 | $4.0M | 0.00% | |
| 767 | AJGGALLAGHER ARTHUR J & CO | 55 | $4.0M | 0.00% | |
| 768 | SYU1SYNOVUS FINL CORP | 84 | $4.0M | 0.00% | |
| 769 | SMHVANECK VECTORS ETF TR | 40 | $4.0M | 0.00% | |
| 770 | FXIISHARES TR | 99 | $4.0M | 0.00% | |
| 771 | DELLDELL TECHNOLOGIES INC | 37 | $4.0M | 0.00% | |
| 772 | PRGOPERRIGO CO PLC | 60 | $4.0M | 0.00% | |
| 773 | —GW PHARMACEUTICALS PLC | 21 | $4.0M | 0.00% | |
| 774 | BUDANHEUSER BUSCH INBEV SA/NV | 51 | $4.0M | 0.00% | |
| 775 | OPKOPKO HEALTH INC | 1,014 | $4.0M | 0.00% | |
| 776 | RIORIO TINTO PLC | 86 | $4.0M | 0.00% | |
| 777 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 254 | $4.0M | 0.00% | |
| 778 | PBCTEURPEOPLES UNITED FINANCIAL INC | 219 | $4.0M | 0.00% | |
| 779 | SNAPSNAP INC | 525 | $4.0M | 0.00% | |
| 780 | CWTCALIFORNIA WTR SVC GROUP | 100 | $4.0M | 0.00% | |
| 781 | UAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 782 | XRXCHFXEROX CORP | 139 | $4.0M | 0.00% | |
| 783 | DSIISHARES TR | 41 | $4.0M | 0.00% | |
| 784 | —NUVEEN ENERGY MLP TOTL RTRNF | 400 | $4.0M | 0.00% | |
| 785 | GEGGEO GROUP INC NEW | 164 | $4.0M | 0.00% | |
| 786 | EXREXTRA SPACE STORAGE INC | 35 | $3.0M | 0.00% | |
| 787 | FCPTFOUR CORNERS PPTY TR INC | 98 | $3.0M | 0.00% | |
| 788 | IDUISHARES TR | 30 | $3.0M | 0.00% | |
| 789 | FTSLFIRST TR EXCHANGE TRADED FD | 63 | $3.0M | 0.00% | |
| 790 | HALHALLIBURTON CO | 86 | $3.0M | 0.00% | |
| 791 | EESWISDOMTREE TR | 75 | $3.0M | 0.00% | |
| 792 | AQLTISHARES TR | 120 | $3.0M | 0.00% | |
| 793 | TTELUS CORP | 77 | $3.0M | 0.00% | |
| 794 | IVWISHARES TR | 19 | $3.0M | 0.00% | |
| 795 | IGRCBRE CLARION GLOBAL REAL EST | 355 | $3.0M | 0.00% | |
| 796 | FIXDFIRST TR EXCHNG TRADED FD VI | 61 | $3.0M | 0.00% | |
| 797 | EHIWESTERN ASSET GLB HI INCOME | 364 | $3.0M | 0.00% | |
| 798 | MTBM & T BK CORP | 20 | $3.0M | 0.00% | |
| 799 | —CELSION CORPORATION | 1,000 | $3.0M | 0.00% | |
| 800 | FCOMFIDELITY | 95 | $3.0M | 0.00% |