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 |
|---|---|---|---|---|---|
| 801 | MTBM & T BK CORP | 20 | $3.0M | 0.00% | |
| 802 | MLPXUSDGLOBAL X FDS | 249 | $3.0M | 0.00% | |
| 803 | —INVESCO EXCHANGE TRADED FD T | 270 | $3.0M | 0.00% | |
| 804 | CMGCHIPOTLE MEXICAN GRILL INC | 7 | $3.0M | 0.00% | |
| 805 | EMLPFIRST TR EXCHANGE TRADED FD | 127 | $3.0M | 0.00% | |
| 806 | BDXBECTON DICKINSON & CO | 11 | $3.0M | 0.00% | |
| 807 | PDTHANCOCK JOHN PREMUIM DIV FD | 176 | $3.0M | 0.00% | |
| 808 | FNDASCHWAB STRATEGIC TR | 73 | $3.0M | 0.00% | |
| 809 | EWZISHARES INC | 80 | $3.0M | 0.00% | |
| 810 | —DSW INC | 83 | $3.0M | 0.00% | |
| 811 | SONSONOCO PRODS CO | 55 | $3.0M | 0.00% | |
| 812 | FCOMFIDELITY | 95 | $3.0M | 0.00% | |
| 813 | —VANECK VECTORS ETF TR | 83 | $3.0M | 0.00% | |
| 814 | INNSUMMIT HOTEL PPTYS INC | 221 | $3.0M | 0.00% | |
| 815 | IEFISHARES TR | 28 | $3.0M | 0.00% | |
| 816 | SIRIEURSIRIUS XM HLDGS INC | 416 | $3.0M | 0.00% | |
| 817 | SNPSSYNOPSYS INC | 16 | $2.0M | 0.00% | |
| 818 | CDKCDK GLOBAL INC | 39 | $2.0M | 0.00% | |
| 819 | ELVANTHEM INC | 7 | $2.0M | 0.00% | |
| 820 | NVGSNAVIGATOR HOLDINGS LTD | 130 | $2.0M | 0.00% | |
| 821 | GPCGENUINE PARTS CO | 24 | $2.0M | 0.00% | |
| 822 | TELFYTELEFONICA S A | 208 | $2.0M | 0.00% | |
| 823 | —BLUCORA INC | 53 | $2.0M | 0.00% | |
| 824 | DBEUDBX ETF TR | 55 | $2.0M | 0.00% | |
| 825 | NRTNORTH EUROPEAN OIL RTY TR | 222 | $2.0M | 0.00% | |
| 826 | NEMNEWMONT MINING CORP | 78 | $2.0M | 0.00% | |
| 827 | —STEIN MART INC | 950 | $2.0M | 0.00% | |
| 828 | FMBFIRST TR EXCHANG TRADED FD I | 29 | $2.0M | 0.00% | |
| 829 | UMPQUSDUMPQUA HLDGS CORP | 110 | $2.0M | 0.00% | |
| 830 | SUSUNCOR ENERGY INC NEW | 51 | $2.0M | 0.00% | |
| 831 | OGSONE GAS INC | 25 | $2.0M | 0.00% | |
| 832 | LFCUSDCHINA LIFE INS CO LTD | 150 | $2.0M | 0.00% | |
| 833 | LBTYBLIBERTY GLOBAL PLC | 75 | $2.0M | 0.00% | |
| 834 | TMOTHERMO FISHER SCIENTIFIC INC | 8 | $2.0M | 0.00% | |
| 835 | NNNNATIONAL RETAIL PPTYS INC | 50 | $2.0M | 0.00% | |
| 836 | —AETNA INC NEW | 8 | $2.0M | 0.00% | |
| 837 | —INVESCO EXCHNG TRADED FD TR | 100 | $2.0M | 0.00% | |
| 838 | DXCDXC TECHNOLOGY CO | 26 | $2.0M | 0.00% | |
| 839 | EFGISHARES TR | 30 | $2.0M | 0.00% | |
| 840 | ROSTROSS STORES INC | 16 | $2.0M | 0.00% | |
| 841 | CBRLCRACKER BARREL OLD CTRY STOR | 14 | $2.0M | 0.00% | |
| 842 | TROWPRICE T ROWE GROUP INC | 14 | $2.0M | 0.00% | |
| 843 | —RANDGOLD RES LTD | 25 | $2.0M | 0.00% | |
| 844 | KMXCARMAX INC | 27 | $2.0M | 0.00% | |
| 845 | —CALIFORNIA RES CORP | 51 | $2.0M | 0.00% | |
| 846 | EZMWISDOMTREE TR | 48 | $2.0M | 0.00% | |
| 847 | MFS1EURWELBILT INC | 90 | $2.0M | 0.00% | |
| 848 | EPIWISDOMTREE TR | 95 | $2.0M | 0.00% | |
| 849 | ICFISHARES TR | 26 | $2.0M | 0.00% | |
| 850 | DOCUSDPHYSICIANS RLTY TR | 100 | $2.0M | 0.00% | |
| 851 | XLBSELECT SECTOR SPDR TR | 29 | $2.0M | 0.00% | |
| 852 | NTAPNETAPP INC | 26 | $2.0M | 0.00% | |
| 853 | RUBIEURRUBICON PROJ INC | 461 | $2.0M | 0.00% | |
| 854 | MTWMANITOWOC CO INC | 87 | $2.0M | 0.00% | |
| 855 | UGIUGI CORP NEW | 34 | $2.0M | 0.00% | |
| 856 | COLBCOLUMBIA BKG SYS INC | 51 | $2.0M | 0.00% | |
| 857 | FFIVF5 NETWORKS INC | 8 | $2.0M | 0.00% | |
| 858 | ANFABERCROMBIE & FITCH CO | 100 | $2.0M | 0.00% | |
| 859 | —MORGAN STANLEY EMER MKTS FD | 100 | $2.0M | 0.00% | |
| 860 | LAZLAZARD LTD | 42 | $2.0M | 0.00% | |
| 861 | EXPEEXPEDIA GROUP INC | 15 | $2.0M | 0.00% | |
| 862 | PANWPALO ALTO NETWORKS INC | 8 | $2.0M | 0.00% | |
| 863 | NRANRG ENERGY INC | 55 | $2.0M | 0.00% | |
| 864 | NTRNUTRIEN LTD | 28 | $2.0M | 0.00% | |
| 865 | CTXSEURCITRIX SYS INC | 14 | $2.0M | 0.00% | |
| 866 | ATVIEURACTIVISION BLIZZARD INC | 30 | $2.0M | 0.00% | |
| 867 | CNDTCONDUENT INC | 109 | $2.0M | 0.00% | |
| 868 | RVTROYCE VALUE TR INC | 144 | $2.0M | 0.00% | |
| 869 | CCOCAMECO CORP | 180 | $2.0M | 0.00% | |
| 870 | SIXEURSIX FLAGS ENTMT CORP NEW | 23 | $2.0M | 0.00% | |
| 871 | LQDISHARES TR | 44 | $2.0M | 0.00% | |
| 872 | HYMBSPDR SERIES TRUST | 27 | $2.0M | 0.00% | |
| 873 | JXIISHARES TR | 36 | $2.0M | 0.00% | |
| 874 | —BUNGE LIMITED | 18 | $1.0M | 0.00% | |
| 875 | AYRAIRCASTLE LTD | 36 | $1.0M | 0.00% | |
| 876 | WDCWESTERN DIGITAL CORP | 12 | $1.0M | 0.00% | |
| 877 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 120 | $1.0M | 0.00% | |
| 878 | TMKTORCHMARK CORP | 11 | $1.0M | 0.00% | |
| 879 | EZUISHARES INC | 18 | $1.0M | 0.00% | |
| 880 | AMJEURJPMORGAN CHASE & CO | 21 | $1.0M | 0.00% | |
| 881 | —DEUTSCHE STRATEGIC INCOME TR | 60 | $1.0M | 0.00% | |
| 882 | BKRBAKER HUGHES A GE CO | 41 | $1.0M | 0.00% | |
| 883 | BRCBRADY CORP | 19 | $1.0M | 0.00% | |
| 884 | APY1USDAPERGY CORP | 27 | $1.0M | 0.00% | |
| 885 | HIHILLENBRAND INC | 24 | $1.0M | 0.00% | |
| 886 | —MICRO FOCUS INTERNATIONAL PL | 43 | $1.0M | 0.00% | |
| 887 | VIGIVANGUARD WHITEHALL FDS INC | 15 | $1.0M | 0.00% | |
| 888 | —RITE AID CORP | 725 | $1.0M | 0.00% | |
| 889 | —L3 TECHNOLOGIES INC | 4 | $1.0M | 0.00% | |
| 890 | AITAPPLIED INDL TECHNOLOGIES IN | 14 | $1.0M | 0.00% | |
| 891 | ACLSAXCELIS TECHNOLOGIES INC | 31 | $1.0M | 0.00% | |
| 892 | VAREURVARIAN MED SYS INC | 11 | $1.0M | 0.00% | |
| 893 | IEIISHARES TR | 8 | $1.0M | 0.00% | |
| 894 | JPUSJP MORGAN EXCHANGE TRADED FD | 9 | $1.0M | 0.00% | |
| 895 | ROBOEXCHANGE TRADED CONCEPTS TR | 22 | $1.0M | 0.00% | |
| 896 | DISCAUSDDISCOVERY INC | 38 | $1.0M | 0.00% | |
| 897 | APTVAPTIV PLC | 9 | $1.0M | 0.00% | |
| 898 | MDPUSDMEREDITH CORP | 16 | $1.0M | 0.00% | |
| 899 | ADNTADIENT PLC | 30 | $1.0M | 0.00% | |
| 900 | MAAMID AMER APT CMNTYS INC | 9 | $1.0M | 0.00% |