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 |
|---|---|---|---|---|---|
| 701 | GPKGRAPHIC PACKAGING HLDG CO | 428 | $5.0M | 0.00% | |
| 702 | XYZSQUARE INC | 94 | $5.0M | 0.00% | |
| 703 | CSMPROSHARES TR | 82 | $5.0M | 0.00% | |
| 704 | TAKTAKEDA PHARMACEUTICAL CO LTD | 286 | $5.0M | 0.00% | |
| 705 | —CBS CORP NEW | 119 | $5.0M | 0.00% | |
| 706 | MTEXMANNATECH INC | 243 | $5.0M | 0.00% | |
| 707 | CWTCALIFORNIA WTR SVC GROUP | 100 | $5.0M | 0.00% | |
| 708 | MTUSTIMKENSTEEL CORP | 535 | $5.0M | 0.00% | |
| 709 | TLRYEURTILRAY INC | 67 | $5.0M | 0.00% | |
| 710 | SLYVSPDR SERIES TRUST | 90 | $5.0M | 0.00% | |
| 711 | OPNTEUROPIANT PHARMACEUTICALS INC | 350 | $5.0M | 0.00% | |
| 712 | SCHMSCHWAB STRATEGIC TR | 95 | $5.0M | 0.00% | |
| 713 | ARDCARES DYNAMIC CR ALLOCATION F | 327 | $5.0M | 0.00% | |
| 714 | SITCUSDSITE CENTERS CORP | 476 | $5.0M | 0.00% | |
| 715 | ETSYETSY INC | 108 | $5.0M | 0.00% | |
| 716 | VALEVALE S A | 350 | $5.0M | 0.00% | |
| 717 | LADRLADDER CAP CORP | 298 | $5.0M | 0.00% | |
| 718 | VGITVANGUARD SCOTTSDALE FDS | 82 | $5.0M | 0.00% | |
| 719 | ORANYORANGE | 325 | $5.0M | 0.00% | |
| 720 | SPIBSPDR SERIES TRUST | 154 | $5.0M | 0.00% | |
| 721 | SLYGSPDR SERIES TRUST | 92 | $5.0M | 0.00% | |
| 722 | ABMDEURABIOMED INC | 14 | $5.0M | 0.00% | |
| 723 | NOVEURNATIONAL OILWELL VARCO INC | 201 | $5.0M | 0.00% | |
| 724 | BGBBLACKSTONE GSO STRATEGIC CR | 275 | $4.0M | 0.00% | |
| 725 | HOLXHOLOGIC INC | 104 | $4.0M | 0.00% | |
| 726 | AWNADVANCE AUTO PARTS INC | 23 | $4.0M | 0.00% | |
| 727 | —ENCANA CORP | 693 | $4.0M | 0.00% | |
| 728 | BCSBARCLAYS PLC | 494 | $4.0M | 0.00% | |
| 729 | DLNWISDOMTREE TR | 46 | $4.0M | 0.00% | |
| 730 | LYBLYONDELLBASELL INDUSTRIES N | 50 | $4.0M | 0.00% | |
| 731 | —COLONY CAP INC NEW | 879 | $4.0M | 0.00% | |
| 732 | JDJD COM INC | 200 | $4.0M | 0.00% | |
| 733 | —MICRO FOCUS INTERNATIONAL PL | 246 | $4.0M | 0.00% | |
| 734 | EGANEGAIN CORP | 575 | $4.0M | 0.00% | |
| 735 | SCISERVICE CORP INTL | 102 | $4.0M | 0.00% | |
| 736 | VBRVANGUARD INDEX FDS | 38 | $4.0M | 0.00% | |
| 737 | AIVLWISDOMTREE TR | 50 | $4.0M | 0.00% | |
| 738 | PUKNPRUDENTIAL PLC | 108 | $4.0M | 0.00% | |
| 739 | AMLPUSDALPS ETF TR | 460 | $4.0M | 0.00% | |
| 740 | USX1UNITED STATES STL CORP NEW | 245 | $4.0M | 0.00% | |
| 741 | SSUPSUPERIOR INDS INTL INC | 915 | $4.0M | 0.00% | |
| 742 | PPGPPG INDS INC | 36 | $4.0M | 0.00% | |
| 743 | VBVANGUARD INDEX FDS | 34 | $4.0M | 0.00% | |
| 744 | HPEHEWLETT PACKARD ENTERPRISE C | 314 | $4.0M | 0.00% | |
| 745 | FSLRFIRST SOLAR INC | 100 | $4.0M | 0.00% | |
| 746 | LNCLINCOLN NATL CORP IND | 85 | $4.0M | 0.00% | |
| 747 | VNQIVANGUARD INTL EQUITY INDEX F | 70 | $4.0M | 0.00% | |
| 748 | SABRSABRE CORP | 187 | $4.0M | 0.00% | |
| 749 | PXIINVESCO EXCHANGE TRADED FD T | 155 | $4.0M | 0.00% | |
| 750 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 178 | $4.0M | 0.00% | |
| 751 | IYEISHARES TR | 143 | $4.0M | 0.00% | |
| 752 | RSGREPUBLIC SVCS INC | 53 | $4.0M | 0.00% | |
| 753 | WYWEYERHAEUSER CO | 202 | $4.0M | 0.00% | |
| 754 | SKMEURSK TELECOM LTD | 159 | $4.0M | 0.00% | |
| 755 | UAAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 756 | MLPXUSDGLOBAL X FDS | 324 | $4.0M | 0.00% | |
| 757 | SNAPSNAP INC | 725 | $4.0M | 0.00% | |
| 758 | PPIHPERMA PIPE INTL HLDGS INC | 500 | $4.0M | 0.00% | |
| 759 | EFVISHARES TR | 95 | $4.0M | 0.00% | |
| 760 | IWDISHARES TR | 39 | $4.0M | 0.00% | |
| 761 | SCHN1EURSCHNITZER STL INDS | 200 | $4.0M | 0.00% | |
| 762 | WIWWESTERN AST INFL LKD OPP & I | 375 | $4.0M | 0.00% | |
| 763 | HEZUISHARES TR | 167 | $4.0M | 0.00% | |
| 764 | XGDVXGABELLI DIVD & INCOME TR | 200 | $4.0M | 0.00% | |
| 765 | —NUVEEN ENERGY MLP TOTL RTRNF | 400 | $3.0M | 0.00% | |
| 766 | EHIWESTERN ASSET GLB HI INCOME | 364 | $3.0M | 0.00% | |
| 767 | ADIANALOG DEVICES INC | 32 | $3.0M | 0.00% | |
| 768 | SYU1SYNOVUS FINL CORP | 84 | $3.0M | 0.00% | |
| 769 | AMGAFFILIATED MANAGERS GROUP | 34 | $3.0M | 0.00% | |
| 770 | SMHVANECK VECTORS ETF TR | 40 | $3.0M | 0.00% | |
| 771 | CMGCHIPOTLE MEXICAN GRILL INC | 7 | $3.0M | 0.00% | |
| 772 | ILMNILLUMINA INC | 11 | $3.0M | 0.00% | |
| 773 | XLRESELECT SECTOR SPDR TR | 86 | $3.0M | 0.00% | |
| 774 | —MICHAEL KORS HLDGS LTD | 90 | $3.0M | 0.00% | |
| 775 | XRXCHFXEROX CORP | 139 | $3.0M | 0.00% | |
| 776 | AJGGALLAGHER ARTHUR J & CO | 41 | $3.0M | 0.00% | |
| 777 | PPAINVESCO EXCHANGE TRADED FD T | 69 | $3.0M | 0.00% | |
| 778 | TTELUS CORP | 77 | $3.0M | 0.00% | |
| 779 | —GNC HLDGS INC | 1,100 | $3.0M | 0.00% | |
| 780 | OPKOPKO HEALTH INC | 1,014 | $3.0M | 0.00% | |
| 781 | FLSFLOWSERVE CORP | 75 | $3.0M | 0.00% | |
| 782 | CIKCREDIT SUISSE GROUP | 322 | $3.0M | 0.00% | |
| 783 | UAUNDER ARMOUR INC | 200 | $3.0M | 0.00% | |
| 784 | —BOJANGLES INC | 180 | $3.0M | 0.00% | |
| 785 | IWCISHARES TR | 34 | $3.0M | 0.00% | |
| 786 | FCPTFOUR CORNERS PPTY TR INC | 98 | $3.0M | 0.00% | |
| 787 | FCOMFIDELITY | 95 | $3.0M | 0.00% | |
| 788 | BLDTOPBUILD CORP | 75 | $3.0M | 0.00% | |
| 789 | FDNFIRST TR EXCHANGE TRADED FD | 26 | $3.0M | 0.00% | |
| 790 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 254 | $3.0M | 0.00% | |
| 791 | NEMNEWMONT MINING CORP | 78 | $3.0M | 0.00% | |
| 792 | EWZISHARES INC | 80 | $3.0M | 0.00% | |
| 793 | IEFISHARES TR | 28 | $3.0M | 0.00% | |
| 794 | IWVISHARES TR | 19 | $3.0M | 0.00% | |
| 795 | THOTHOR INDS INC | 50 | $3.0M | 0.00% | |
| 796 | JWNUSDNORDSTROM INC | 60 | $3.0M | 0.00% | |
| 797 | ALKALASKA AIR GROUP INC | 51 | $3.0M | 0.00% | |
| 798 | BUDANHEUSER BUSCH INBEV SA/NV | 51 | $3.0M | 0.00% | |
| 799 | DSLDOUBLELINE INCOME SOLUTIONS | 200 | $3.0M | 0.00% | |
| 800 | CMCDN IMPERIAL BK COMM TORONTO | 35 | $3.0M | 0.00% |