Gradient Investments LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$1.7T
Holdings
992
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VWOBVANGUARD WHITEHALL FDS INC | 195 | $15.0M | 0.00% | |
| 502 | PSLV/USPROTT PHYSICAL SILVER TR | 2,700 | $15.0M | 0.00% | |
| 503 | AGNCAGNC INVT CORP | 860 | $15.0M | 0.00% | |
| 504 | LEMBISHARES INC | 348 | $15.0M | 0.00% | |
| 505 | ADPAUTOMATIC DATA PROCESSING IN | 117 | $15.0M | 0.00% | |
| 506 | CAHCARDINAL HEALTH INC | 334 | $15.0M | 0.00% | |
| 507 | VRAYQVIEWRAY INC | 2,500 | $15.0M | 0.00% | |
| 508 | TSSTOTAL SYS SVCS INC | 185 | $15.0M | 0.00% | |
| 509 | FTHIFIRST TR EXCHANGE TRADED FD | 756 | $15.0M | 0.00% | |
| 510 | HTAEURHEALTHCARE TR AMER INC | 602 | $15.0M | 0.00% | |
| 511 | VFMVVANGUARD WELLINGTON FD | 200 | $15.0M | 0.00% | |
| 512 | CUCAAVIS BUDGET GROUP | 668 | $15.0M | 0.00% | |
| 513 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $15.0M | 0.00% | |
| 514 | XLISELECT SECTOR SPDR TR | 226 | $15.0M | 0.00% | |
| 515 | IHDGWISDOMTREE TR | 500 | $14.0M | 0.00% | |
| 516 | VKQINVESCO MUN TR | 1,234 | $14.0M | 0.00% | |
| 517 | OGEOGE ENERGY CORP | 367 | $14.0M | 0.00% | |
| 518 | LADLITHIA MTRS INC | 180 | $14.0M | 0.00% | |
| 519 | HDVISHARES TR | 168 | $14.0M | 0.00% | |
| 520 | LLOEWS CORP | 300 | $14.0M | 0.00% | |
| 521 | ZTSZOETIS INC | 161 | $14.0M | 0.00% | |
| 522 | VMBSVANGUARD SCOTTSDALE FDS | 267 | $14.0M | 0.00% | |
| 523 | —TC PIPELINES LP | 400 | $13.0M | 0.00% | |
| 524 | QAIINDEXIQ ETF TR | 433 | $13.0M | 0.00% | |
| 525 | CHKEURCHESAPEAKE ENERGY CORP | 6,351 | $13.0M | 0.00% | |
| 526 | KSSKOHLS CORP | 191 | $13.0M | 0.00% | |
| 527 | VTIPVANGUARD MALVERN FDS | 263 | $13.0M | 0.00% | |
| 528 | INFYINFOSYS LTD | 1,380 | $13.0M | 0.00% | |
| 529 | —GENOMIC HEALTH INC | 195 | $13.0M | 0.00% | |
| 530 | —HCP INC | 461 | $13.0M | 0.00% | |
| 531 | CNRCANADIAN NATL RY CO | 171 | $13.0M | 0.00% | |
| 532 | HOGHARLEY DAVIDSON INC | 380 | $13.0M | 0.00% | |
| 533 | EFTEATON VANCE FLTING RATE INC | 1,061 | $13.0M | 0.00% | |
| 534 | YUMCYUM CHINA HLDGS INC | 402 | $13.0M | 0.00% | |
| 535 | —VIRTUS TOTAL RETURN FUND INC | 1,555 | $13.0M | 0.00% | |
| 536 | XLGINVESCO EXCHANGE TRADED FD T | 74 | $13.0M | 0.00% | |
| 537 | RSPINVESCO EXCHANGE TRADED FD T | 143 | $13.0M | 0.00% | |
| 538 | —BANK SOUTH CAROLINA CORP | 660 | $12.0M | 0.00% | |
| 539 | CCCHEMOURS CO | 434 | $12.0M | 0.00% | |
| 540 | MYGNMYRIAD GENETICS INC | 420 | $12.0M | 0.00% | |
| 541 | HN9HANESBRANDS INC | 996 | $12.0M | 0.00% | |
| 542 | CAMPEURCALAMP CORP | 900 | $12.0M | 0.00% | |
| 543 | MDYVSPDR SERIES TRUST | 278 | $12.0M | 0.00% | |
| 544 | EXPEAGLE MATERIALS INC | 200 | $12.0M | 0.00% | |
| 545 | TLTISHARES TR | 96 | $12.0M | 0.00% | |
| 546 | AQLTISHARES TR | 493 | $12.0M | 0.00% | |
| 547 | IWRISHARES TR | 260 | $12.0M | 0.00% | |
| 548 | HBANHUNTINGTON BANCSHARES INC | 1,038 | $12.0M | 0.00% | |
| 549 | RPMRPM INTL INC | 200 | $12.0M | 0.00% | |
| 550 | XLFISELECT SECTOR SPDR TR | 236 | $12.0M | 0.00% | |
| 551 | —SHUTTERFLY INC | 300 | $12.0M | 0.00% | |
| 552 | IMCBISHARES TR | 74 | $12.0M | 0.00% | |
| 553 | BKLNINVESCO EXCHNG TRADED FD TR | 547 | $12.0M | 0.00% | |
| 554 | PSAPUBLIC STORAGE | 61 | $12.0M | 0.00% | |
| 555 | IFGLISHARES TR | 450 | $12.0M | 0.00% | |
| 556 | XYLXYLEM INC | 164 | $11.0M | 0.00% | |
| 557 | NDAQNASDAQ INC | 130 | $11.0M | 0.00% | |
| 558 | CITCINTAS CORP | 67 | $11.0M | 0.00% | |
| 559 | MGKVANGUARD WORLD FD | 100 | $11.0M | 0.00% | |
| 560 | DNKNDUNKIN BRANDS GROUP INC | 169 | $11.0M | 0.00% | |
| 561 | XHRXENIA HOTELS & RESORTS INC | 663 | $11.0M | 0.00% | |
| 562 | HSYHERSHEY CO | 100 | $11.0M | 0.00% | |
| 563 | TOTLSSGA ACTIVE ETF TR | 242 | $11.0M | 0.00% | |
| 564 | MFICAPOLLO INVT CORP | 880 | $11.0M | 0.00% | |
| 565 | AMDADVANCED MICRO DEVICES INC | 622 | $11.0M | 0.00% | |
| 566 | —CABOT MICROELECTRONICS CORP | 120 | $11.0M | 0.00% | |
| 567 | MSCIMSCI INC | 77 | $11.0M | 0.00% | |
| 568 | UALUNITED CONTL HLDGS INC | 134 | $11.0M | 0.00% | |
| 569 | CEWWISDOMTREE TR | 606 | $11.0M | 0.00% | |
| 570 | DHRDANAHER CORP DEL | 103 | $11.0M | 0.00% | |
| 571 | XELXCEL ENERGY INC | 233 | $11.0M | 0.00% | |
| 572 | IWSISHARES TR | 136 | $10.0M | 0.00% | |
| 573 | TELFYTELEFONICA S A | 1,208 | $10.0M | 0.00% | |
| 574 | BFAMBRIGHT HORIZONS FAM SOL IN D | 91 | $10.0M | 0.00% | |
| 575 | SBCSABRA HEALTH CARE REIT INC | 583 | $10.0M | 0.00% | |
| 576 | PJPINVESCO EXCHANGE TRADED FD T | 165 | $10.0M | 0.00% | |
| 577 | CMECME GROUP INC | 53 | $10.0M | 0.00% | |
| 578 | GEMGOLDMAN SACHS ETF TR | 346 | $10.0M | 0.00% | |
| 579 | DOVDOVER CORP | 135 | $10.0M | 0.00% | |
| 580 | SPGIS&P GLOBAL INC | 60 | $10.0M | 0.00% | |
| 581 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,351 | $10.0M | 0.00% | |
| 582 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $10.0M | 0.00% | |
| 583 | UTGREAVES UTIL INCOME FD | 353 | $10.0M | 0.00% | |
| 584 | TWTRUSDTWITTER INC | 360 | $10.0M | 0.00% | |
| 585 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $10.0M | 0.00% | |
| 586 | VYXNCR CORP NEW | 417 | $10.0M | 0.00% | |
| 587 | BOHBANK HAWAII CORP | 153 | $10.0M | 0.00% | |
| 588 | NLYEURANNALY CAP MGMT INC | 1,015 | $10.0M | 0.00% | |
| 589 | PCARPACCAR INC | 170 | $10.0M | 0.00% | |
| 590 | OUTOUTFRONT MEDIA INC | 559 | $10.0M | 0.00% | |
| 591 | MFCMANULIFE FINL CORP | 713 | $10.0M | 0.00% | |
| 592 | COMTISHARES US ETF TR | 333 | $10.0M | 0.00% | |
| 593 | ALEXALEXANDER & BALDWIN INC NEW | 500 | $9.0M | 0.00% | |
| 594 | HYGHISHARES US ETF TR | 110 | $9.0M | 0.00% | |
| 595 | TPRTAPESTRY INC | 253 | $9.0M | 0.00% | |
| 596 | VTWOVANGUARD SCOTTSDALE FDS | 85 | $9.0M | 0.00% | |
| 597 | FEZSPDR INDEX SHS FDS | 266 | $9.0M | 0.00% | |
| 598 | PNWPINNACLE WEST CAP CORP | 100 | $9.0M | 0.00% | |
| 599 | MPWRMONOLITHIC PWR SYS INC | 74 | $9.0M | 0.00% | |
| 600 | AMCAMC ENTMT HLDGS INC | 720 | $9.0M | 0.00% |