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 |
|---|---|---|---|---|---|
| 601 | ADMARCHER DANIELS MIDLAND CO | 226 | $9.0M | 0.00% | |
| 602 | PETSPETMED EXPRESS INC | 398 | $9.0M | 0.00% | |
| 603 | EMBISHARES TR | 89 | $9.0M | 0.00% | |
| 604 | —TIER REIT INC | 450 | $9.0M | 0.00% | |
| 605 | LEGLEGGETT & PLATT INC | 261 | $9.0M | 0.00% | |
| 606 | VOVANGUARD INDEX FDS | 63 | $9.0M | 0.00% | |
| 607 | AIGAMERICAN INTL GROUP INC | 217 | $9.0M | 0.00% | |
| 608 | TWOEURTWO HBRS INVT CORP | 725 | $9.0M | 0.00% | |
| 609 | PBRPETROLEO BRASILEIRO SA PETRO | 700 | $9.0M | 0.00% | |
| 610 | CFOVICTORY PORTFOLIOS II | 200 | $9.0M | 0.00% | |
| 611 | SCHHSCHWAB STRATEGIC TR | 221 | $9.0M | 0.00% | |
| 612 | PKNPERKINELMER INC | 112 | $9.0M | 0.00% | |
| 613 | HXLHEXCEL CORP NEW | 149 | $9.0M | 0.00% | |
| 614 | DTEDTE ENERGY CO | 80 | $9.0M | 0.00% | |
| 615 | AZNASTRAZENECA PLC | 240 | $9.0M | 0.00% | |
| 616 | CDCVICTORY PORTFOLIOS II | 200 | $8.0M | 0.00% | |
| 617 | BIVVANGUARD BD INDEX FD INC | 100 | $8.0M | 0.00% | |
| 618 | EPREPR PPTYS | 130 | $8.0M | 0.00% | |
| 619 | XMESPDR SERIES TRUST | 300 | $8.0M | 0.00% | |
| 620 | LUVSOUTHWEST AIRLS CO | 177 | $8.0M | 0.00% | |
| 621 | FHLCFIDELITY | 182 | $8.0M | 0.00% | |
| 622 | AWCAMERICAN WTR WKS CO INC NEW | 87 | $8.0M | 0.00% | |
| 623 | IVEISHARES TR | 78 | $8.0M | 0.00% | |
| 624 | IDOGALPS ETF TR | 350 | $8.0M | 0.00% | |
| 625 | DGDOLLAR GEN CORP NEW | 76 | $8.0M | 0.00% | |
| 626 | FQIDIGITAL RLTY TR INC | 71 | $8.0M | 0.00% | |
| 627 | DLTRDOLLAR TREE INC | 94 | $8.0M | 0.00% | |
| 628 | TDTORONTO DOMINION BK ONT | 170 | $8.0M | 0.00% | |
| 629 | —ACACIA COMMUNICATIONS INC | 200 | $8.0M | 0.00% | |
| 630 | APTVAPTIV PLC | 131 | $8.0M | 0.00% | |
| 631 | EBAEBAY INC | 300 | $8.0M | 0.00% | |
| 632 | PACWUSDPACWEST BANCORP DEL | 246 | $8.0M | 0.00% | |
| 633 | VFHVANGUARD WORLD FDS | 131 | $8.0M | 0.00% | |
| 634 | CHTRCHARTER COMMUNICATIONS INC N | 29 | $8.0M | 0.00% | |
| 635 | HRLHORMEL FOODS CORP | 180 | $8.0M | 0.00% | |
| 636 | —SCANA CORP NEW | 175 | $8.0M | 0.00% | |
| 637 | TDCTERADATA CORP DEL | 217 | $8.0M | 0.00% | |
| 638 | SCHBSCHWAB STRATEGIC TR | 130 | $8.0M | 0.00% | |
| 639 | WOOFOOT LOCKER INC | 146 | $8.0M | 0.00% | |
| 640 | IWNISHARES TR | 71 | $8.0M | 0.00% | |
| 641 | EDCONSOLIDATED EDISON INC | 100 | $8.0M | 0.00% | |
| 642 | IJTISHARES TR | 47 | $8.0M | 0.00% | |
| 643 | SXISTANDEX INTL CORP | 102 | $7.0M | 0.00% | |
| 644 | SIRIEURSIRIUS XM HLDGS INC | 1,149 | $7.0M | 0.00% | |
| 645 | HYGISHARES TR | 84 | $7.0M | 0.00% | |
| 646 | KEPKOREA ELECTRIC PWR | 500 | $7.0M | 0.00% | |
| 647 | DFSEURDISCOVER FINL SVCS | 114 | $7.0M | 0.00% | |
| 648 | BUWABIO RAD LABS INC | 29 | $7.0M | 0.00% | |
| 649 | HIXWESTERN ASSET HIGH INCM FD I | 1,184 | $7.0M | 0.00% | |
| 650 | —MEDIDATA SOLUTIONS INC | 98 | $7.0M | 0.00% | |
| 651 | BCOBRINKS CO | 104 | $7.0M | 0.00% | |
| 652 | IYJISHARES TR | 53 | $7.0M | 0.00% | |
| 653 | RFREGIONS FINL CORP NEW | 518 | $7.0M | 0.00% | |
| 654 | STTSPDR SERIES TRUST | 210 | $7.0M | 0.00% | |
| 655 | SBACSBA COMMUNICATIONS CORP NEW | 45 | $7.0M | 0.00% | |
| 656 | IDUISHARES TR | 50 | $7.0M | 0.00% | |
| 657 | —PATTERN ENERGY GROUP INC | 400 | $7.0M | 0.00% | |
| 658 | GATXGATX CORP | 100 | $7.0M | 0.00% | |
| 659 | JRINUVEEN REAL ASSET INM AND GW | 515 | $7.0M | 0.00% | |
| 660 | WWDWOODWARD INC | 100 | $7.0M | 0.00% | |
| 661 | 7HPHP INC | 323 | $7.0M | 0.00% | |
| 662 | PHBINVESCO EXCHNG TRADED FD TR | 406 | $7.0M | 0.00% | |
| 663 | UNITUNITI GROUP INC | 419 | $7.0M | 0.00% | |
| 664 | ANETEURARISTA NETWORKS INC | 31 | $7.0M | 0.00% | |
| 665 | BMTABRITISH AMERN TOB PLC | 219 | $7.0M | 0.00% | |
| 666 | BAPCREDICORP LTD | 28 | $6.0M | 0.00% | |
| 667 | AFLAFLAC INC | 130 | $6.0M | 0.00% | |
| 668 | —TORTOISE MLP FD INC | 515 | $6.0M | 0.00% | |
| 669 | —INTERXION HOLDING N.V | 113 | $6.0M | 0.00% | |
| 670 | AALAMERICAN AIRLS GROUP INC | 175 | $6.0M | 0.00% | |
| 671 | FPFFIRST TR INTER DUR PFD & IN | 290 | $6.0M | 0.00% | |
| 672 | XPHDXPIONEER FLOATING RATE TR | 561 | $6.0M | 0.00% | |
| 673 | IYFISHARES TR | 61 | $6.0M | 0.00% | |
| 674 | VVVANGUARD INDEX FDS | 53 | $6.0M | 0.00% | |
| 675 | WIPSPDR SERIES TRUST | 119 | $6.0M | 0.00% | |
| 676 | HALHALLIBURTON CO | 238 | $6.0M | 0.00% | |
| 677 | VPUVANGUARD WORLD FDS | 50 | $6.0M | 0.00% | |
| 678 | VMOINVESCO MUN OPPORTUNITY TR | 549 | $6.0M | 0.00% | |
| 679 | NEWREURNEW RELIC INC | 72 | $6.0M | 0.00% | |
| 680 | WSTWEST PHARMACEUTICAL SVSC INC | 66 | $6.0M | 0.00% | |
| 681 | WMWASTE MGMT INC DEL | 63 | $6.0M | 0.00% | |
| 682 | NEXTNEXTDECADE CORP | 1,166 | $6.0M | 0.00% | |
| 683 | ICLRICON PLC | 44 | $6.0M | 0.00% | |
| 684 | FDLFIRST TR MORNINGSTAR DIV LEA | 232 | $6.0M | 0.00% | |
| 685 | NOBLPROSHARES TR | 100 | $6.0M | 0.00% | |
| 686 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 582 | $6.0M | 0.00% | |
| 687 | STXSEAGATE TECHNOLOGY PLC | 158 | $6.0M | 0.00% | |
| 688 | XLBSELECT SECTOR SPDR TR | 118 | $6.0M | 0.00% | |
| 689 | IOOISHARES TR | 144 | $6.0M | 0.00% | |
| 690 | NRANRG ENERGY INC | 158 | $6.0M | 0.00% | |
| 691 | —BHP GROUP PLC | 144 | $6.0M | 0.00% | |
| 692 | VLOVALERO ENERGY CORP NEW | 76 | $6.0M | 0.00% | |
| 693 | SUXSYNNEX CORP | 71 | $6.0M | 0.00% | |
| 694 | —CYPRESS SEMICONDUCTOR CORP | 458 | $6.0M | 0.00% | |
| 695 | ABEVAMBEV SA | 1,650 | $6.0M | 0.00% | |
| 696 | BRKRBRUKER CORP | 204 | $6.0M | 0.00% | |
| 697 | BLWBLACKROCK LTD DURATION INC T | 340 | $5.0M | 0.00% | |
| 698 | NPOENPRO INDS INC | 81 | $5.0M | 0.00% | |
| 699 | NUANEURNUANCE COMMUNICATIONS INC | 400 | $5.0M | 0.00% | |
| 700 | NWLNEWELL BRANDS INC | 276 | $5.0M | 0.00% |