Gradient Investments LLC Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$1.5T
Holdings
913
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NFLTETFIS SER TR I | 576 | $14.0M | 0.00% | |
| 502 | LEGLEGGETT & PLATT INC | 338 | $14.0M | 0.00% | |
| 503 | SCHASCHWAB STRATEGIC TR | 204 | $14.0M | 0.00% | |
| 504 | MYGNMYRIAD GENETICS INC | 420 | $14.0M | 0.00% | |
| 505 | KMIKINDER MORGAN INC DEL | 709 | $14.0M | 0.00% | |
| 506 | IFGLISHARES TR | 450 | $14.0M | 0.00% | |
| 507 | —GENOMIC HEALTH INC | 195 | $14.0M | 0.00% | |
| 508 | BKLNINVESCO EXCHNG TRADED FD TR | 605 | $14.0M | 0.00% | |
| 509 | IMCBISHARES TR | 74 | $14.0M | 0.00% | |
| 510 | ALEXALEXANDER & BALDWIN INC NEW | 500 | $13.0M | 0.00% | |
| 511 | MFICAPOLLO INVT CORP | 880 | $13.0M | 0.00% | |
| 512 | VEAVANGUARD TAX MANAGED INTL FD | 306 | $13.0M | 0.00% | |
| 513 | OUTOUTFRONT MEDIA INC | 559 | $13.0M | 0.00% | |
| 514 | KSSKOHLS CORP | 191 | $13.0M | 0.00% | |
| 515 | —TIER REIT INC | 450 | $13.0M | 0.00% | |
| 516 | DNKNDUNKIN BRANDS GROUP INC | 169 | $13.0M | 0.00% | |
| 517 | HBANHUNTINGTON BANCSHARES INC | 1,038 | $13.0M | 0.00% | |
| 518 | —CABOT MICROELECTRONICS CORP | 120 | $13.0M | 0.00% | |
| 519 | —VIRTUS TOTAL RETURN FUND INC | 1,304 | $13.0M | 0.00% | |
| 520 | IUSGISHARES TR | 201 | $12.0M | 0.00% | |
| 521 | TOTLSSGA ACTIVE ETF TR | 242 | $12.0M | 0.00% | |
| 522 | NLYEURANNALY CAP MGMT INC | 1,239 | $12.0M | 0.00% | |
| 523 | FSICUSDFS KKR CAPITAL CORP | 2,032 | $12.0M | 0.00% | |
| 524 | 8CWCROWN CASTLE INTL CORP NEW | 93 | $12.0M | 0.00% | |
| 525 | RPMRPM INTL INC | 200 | $12.0M | 0.00% | |
| 526 | BOHBANK HAWAII CORP | 153 | $12.0M | 0.00% | |
| 527 | UTGREAVES UTIL INCOME FD | 353 | $12.0M | 0.00% | |
| 528 | —BANK SOUTH CAROLINA CORP | 660 | $12.0M | 0.00% | |
| 529 | FDNFIRST TR EXCHANGE TRADED FD | 84 | $12.0M | 0.00% | |
| 530 | MGKVANGUARD WORLD FD | 100 | $12.0M | 0.00% | |
| 531 | PBRPETROLEO BRASILEIRO SA PETRO | 700 | $11.0M | 0.00% | |
| 532 | CEWWISDOMTREE TR | 606 | $11.0M | 0.00% | |
| 533 | CAMPEURCALAMP CORP | 900 | $11.0M | 0.00% | |
| 534 | PJPINVESCO EXCHANGE TRADED FD T | 165 | $11.0M | 0.00% | |
| 535 | HSYHERSHEY CO | 100 | $11.0M | 0.00% | |
| 536 | UALUNITED CONTL HLDGS INC | 134 | $11.0M | 0.00% | |
| 537 | PKNPERKINELMER INC | 112 | $11.0M | 0.00% | |
| 538 | CMICUMMINS INC | 72 | $11.0M | 0.00% | |
| 539 | USIGISHARES TR | 192 | $11.0M | 0.00% | |
| 540 | VSHYVIRTUS ETF TR II | 460 | $11.0M | 0.00% | |
| 541 | COMTISHARES US ETF TR | 333 | $11.0M | 0.00% | |
| 542 | EBAEBAY INC | 300 | $11.0M | 0.00% | |
| 543 | PNWPINNACLE WEST CAP CORP | 100 | $10.0M | 0.00% | |
| 544 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $10.0M | 0.00% | |
| 545 | DLTRDOLLAR TREE INC | 94 | $10.0M | 0.00% | |
| 546 | CHTRCHARTER COMMUNICATIONS INC N | 29 | $10.0M | 0.00% | |
| 547 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,351 | $10.0M | 0.00% | |
| 548 | EDCONSOLIDATED EDISON INC | 115 | $10.0M | 0.00% | |
| 549 | VOVANGUARD INDEX FDS | 63 | $10.0M | 0.00% | |
| 550 | DTEDTE ENERGY CO | 80 | $10.0M | 0.00% | |
| 551 | FEZSPDR INDEX SHS FDS | 266 | $10.0M | 0.00% | |
| 552 | TAKTAKEDA PHARMACEUTICAL CO LTD | 478 | $10.0M | 0.00% | |
| 553 | HYEMVANECK VECTORS ETF TR | 421 | $10.0M | 0.00% | |
| 554 | EFTEATON VANCE FLTING RATE INC | 761 | $10.0M | 0.00% | |
| 555 | HYLSFIRST TR EXCHANGE TRADED FD | 219 | $10.0M | 0.00% | |
| 556 | SHWSHERWIN WILLIAMS CO | 24 | $10.0M | 0.00% | |
| 557 | DONSPDR DOW JONES INDL AVRG ETF | 40 | $10.0M | 0.00% | |
| 558 | VTWOVANGUARD SCOTTSDALE FDS | 85 | $10.0M | 0.00% | |
| 559 | TWTRUSDTWITTER INC | 300 | $10.0M | 0.00% | |
| 560 | TLTISHARES TR | 80 | $10.0M | 0.00% | |
| 561 | HYGHISHARES US ETF TR | 110 | $10.0M | 0.00% | |
| 562 | IDOGALPS ETF TR | 350 | $9.0M | 0.00% | |
| 563 | LKQ1LKQ CORP | 300 | $9.0M | 0.00% | |
| 564 | —PATTERN ENERGY GROUP INC | 400 | $9.0M | 0.00% | |
| 565 | SCHBSCHWAB STRATEGIC TR | 130 | $9.0M | 0.00% | |
| 566 | WWDWOODWARD INC | 100 | $9.0M | 0.00% | |
| 567 | EWJISHARES INC | 172 | $9.0M | 0.00% | |
| 568 | STZCONSTELLATION BRANDS INC | 49 | $9.0M | 0.00% | |
| 569 | AIGAMERICAN INTL GROUP INC | 217 | $9.0M | 0.00% | |
| 570 | VMBSVANGUARD SCOTTSDALE FDS | 173 | $9.0M | 0.00% | |
| 571 | IWRISHARES TR | 160 | $9.0M | 0.00% | |
| 572 | WOOFOOT LOCKER INC | 146 | $9.0M | 0.00% | |
| 573 | TELFYTELEFONICA S A | 1,104 | $9.0M | 0.00% | |
| 574 | CDCVICTORY PORTFOLIOS II | 200 | $9.0M | 0.00% | |
| 575 | FTCSFIRST TR EXCHANGE TRADED FD | 160 | $9.0M | 0.00% | |
| 576 | CFOVICTORY PORTFOLIOS II | 200 | $9.0M | 0.00% | |
| 577 | LUVSOUTHWEST AIRLS CO | 177 | $9.0M | 0.00% | |
| 578 | HDVISHARES TR | 94 | $9.0M | 0.00% | |
| 579 | PETSPETMED EXPRESS INC | 398 | $9.0M | 0.00% | |
| 580 | TDCTERADATA CORP DEL | 213 | $9.0M | 0.00% | |
| 581 | —JP MORGAN EXCHANGE TRADED FD | 333 | $8.0M | 0.00% | |
| 582 | FHLCFIDELITY | 182 | $8.0M | 0.00% | |
| 583 | IYJISHARES TR | 53 | $8.0M | 0.00% | |
| 584 | VFHVANGUARD WORLD FDS | 131 | $8.0M | 0.00% | |
| 585 | IEFISHARES TR | 77 | $8.0M | 0.00% | |
| 586 | SCHMSCHWAB STRATEGIC TR | 139 | $8.0M | 0.00% | |
| 587 | —INTERXION HOLDING N.V | 113 | $8.0M | 0.00% | |
| 588 | —JP MORGAN EXCHANGE TRADED FD | 345 | $8.0M | 0.00% | |
| 589 | BCOBRINKS CO | 104 | $8.0M | 0.00% | |
| 590 | PHBINVESCO EXCHNG TRADED FD TR | 406 | $8.0M | 0.00% | |
| 591 | HIXWESTERN ASSET HIGH INCM FD I | 1,184 | $8.0M | 0.00% | |
| 592 | PACWUSDPACWEST BANCORP DEL | 218 | $8.0M | 0.00% | |
| 593 | AFIFTWO RDS SHARED TR | 818 | $8.0M | 0.00% | |
| 594 | SNAPSNAP INC | 725 | $8.0M | 0.00% | |
| 595 | —BLACKROCK MUNIENHANCED FD IN | 787 | $8.0M | 0.00% | |
| 596 | HRLHORMEL FOODS CORP | 180 | $8.0M | 0.00% | |
| 597 | BIVVANGUARD BD INDEX FD INC | 100 | $8.0M | 0.00% | |
| 598 | IJTISHARES TR | 47 | $8.0M | 0.00% | |
| 599 | RFREGIONS FINL CORP NEW | 518 | $7.0M | 0.00% | |
| 600 | EEMOINVESCO EXCHNG TRADED FD TR | 447 | $7.0M | 0.00% |