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 |
|---|---|---|---|---|---|
| 601 | NOBLPROSHARES TR | 100 | $7.0M | 0.00% | |
| 602 | VMOINVESCO MUN OPPORTUNITY TR | 549 | $7.0M | 0.00% | |
| 603 | STXSEAGATE TECHNOLOGY PLC | 152 | $7.0M | 0.00% | |
| 604 | HYGISHARES TR | 84 | $7.0M | 0.00% | |
| 605 | FDLFIRST TR MORNINGSTAR DIV LEA | 232 | $7.0M | 0.00% | |
| 606 | —TORTOISE MIDSTRM ENERGY FD I | 515 | $7.0M | 0.00% | |
| 607 | IYFISHARES TR | 61 | $7.0M | 0.00% | |
| 608 | WMWASTE MGMT INC DEL | 63 | $7.0M | 0.00% | |
| 609 | DWXSPDR INDEX SHS FDS | 180 | $7.0M | 0.00% | |
| 610 | IOOISHARES TR | 144 | $7.0M | 0.00% | |
| 611 | XLBSELECT SECTOR SPDR TR | 118 | $7.0M | 0.00% | |
| 612 | DXCDXC TECHNOLOGY CO | 102 | $7.0M | 0.00% | |
| 613 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 582 | $7.0M | 0.00% | |
| 614 | IDUISHARES TR | 50 | $7.0M | 0.00% | |
| 615 | —BHP GROUP PLC | 144 | $7.0M | 0.00% | |
| 616 | SDYSPDR SERIES TRUST | 60 | $6.0M | 0.00% | |
| 617 | XPHDXPIONEER FLOATING RATE TR | 561 | $6.0M | 0.00% | |
| 618 | SCHVSCHWAB STRATEGIC TR | 107 | $6.0M | 0.00% | |
| 619 | R6C2ROYAL DUTCH SHELL PLC | 96 | $6.0M | 0.00% | |
| 620 | JRINUVEEN REAL ASSET INM AND GW | 378 | $6.0M | 0.00% | |
| 621 | SCHGSCHWAB STRATEGIC TR | 78 | $6.0M | 0.00% | |
| 622 | WIPSPDR SERIES TRUST | 119 | $6.0M | 0.00% | |
| 623 | VYXNCR CORP NEW | 213 | $6.0M | 0.00% | |
| 624 | FPFFIRST TR INTER DUR PFD & IN | 290 | $6.0M | 0.00% | |
| 625 | EMLCVANECK VECTORS ETF TR | 184 | $6.0M | 0.00% | |
| 626 | XLFISELECT SECTOR SPDR TR | 114 | $6.0M | 0.00% | |
| 627 | EGANEGAIN CORP | 575 | $6.0M | 0.00% | |
| 628 | WELLWELLTOWER INC | 72 | $6.0M | 0.00% | |
| 629 | DOVDOVER CORP | 62 | $6.0M | 0.00% | |
| 630 | SUXSYNNEX CORP | 61 | $6.0M | 0.00% | |
| 631 | —ETFIS SER TR I | 230 | $6.0M | 0.00% | |
| 632 | VPUVANGUARD WORLD FDS | 50 | $6.0M | 0.00% | |
| 633 | HEHAWAIIAN ELEC INDUSTRIES | 135 | $6.0M | 0.00% | |
| 634 | WRKUSDWESTROCK CO | 157 | $6.0M | 0.00% | |
| 635 | CSMPROSHARES TR | 82 | $6.0M | 0.00% | |
| 636 | MTUSTIMKENSTEEL CORP | 535 | $6.0M | 0.00% | |
| 637 | EPREPR PPTYS | 79 | $6.0M | 0.00% | |
| 638 | —COLONY CAP INC NEW | 879 | $5.0M | 0.00% | |
| 639 | ARDCARES DYNAMIC CR ALLOCATION F | 327 | $5.0M | 0.00% | |
| 640 | USX1UNITED STATES STL CORP NEW | 251 | $5.0M | 0.00% | |
| 641 | ONEQFIDELITY COMWLTH TR | 15 | $5.0M | 0.00% | |
| 642 | HOLXHOLOGIC INC | 104 | $5.0M | 0.00% | |
| 643 | VALEVALE S A | 350 | $5.0M | 0.00% | |
| 644 | IYEISHARES TR | 143 | $5.0M | 0.00% | |
| 645 | EMBISHARES TR | 46 | $5.0M | 0.00% | |
| 646 | PXIINVESCO EXCHANGE TRADED FD T | 155 | $5.0M | 0.00% | |
| 647 | VGITVANGUARD SCOTTSDALE FDS | 82 | $5.0M | 0.00% | |
| 648 | SPIBSPDR SERIES TRUST | 154 | $5.0M | 0.00% | |
| 649 | ABEVAMBEV SA | 1,150 | $5.0M | 0.00% | |
| 650 | BLWBLACKROCK LTD DURATION INC T | 340 | $5.0M | 0.00% | |
| 651 | AMLPUSDALPS ETF TR | 460 | $5.0M | 0.00% | |
| 652 | FNDASCHWAB STRATEGIC TR | 136 | $5.0M | 0.00% | |
| 653 | NRANRG ENERGY INC | 111 | $5.0M | 0.00% | |
| 654 | ALAIR LEASE CORP | 159 | $5.0M | 0.00% | |
| 655 | ORANYORANGE | 325 | $5.0M | 0.00% | |
| 656 | AQLTISHARES TR | 215 | $5.0M | 0.00% | |
| 657 | WHRWHIRLPOOL CORP | 35 | $5.0M | 0.00% | |
| 658 | LADRLADDER CAP CORP | 300 | $5.0M | 0.00% | |
| 659 | WABWABTEC CORP | 62 | $5.0M | 0.00% | |
| 660 | BLDTOPBUILD CORP | 75 | $5.0M | 0.00% | |
| 661 | GLWCORNING INC | 125 | $4.0M | 0.00% | |
| 662 | XGDVXGABELLI DIVD & INCOME TR | 200 | $4.0M | 0.00% | |
| 663 | BGBBLACKSTONE GSO STRATEGIC CR | 275 | $4.0M | 0.00% | |
| 664 | MLPXUSDGLOBAL X FDS | 324 | $4.0M | 0.00% | |
| 665 | RITMNEW RESIDENTIAL INVT CORP | 229 | $4.0M | 0.00% | |
| 666 | UAAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 667 | AIVLWISDOMTREE TR | 50 | $4.0M | 0.00% | |
| 668 | —NUVEEN ENERGY MLP TOTL RTRNF | 400 | $4.0M | 0.00% | |
| 669 | CPRICAPRI HOLDINGS LIMITED | 90 | $4.0M | 0.00% | |
| 670 | WIWWESTERN AST INFL LKD OPP & I | 375 | $4.0M | 0.00% | |
| 671 | UAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 672 | KEYSKEYSIGHT TECHNOLOGIES INC | 45 | $4.0M | 0.00% | |
| 673 | VNQIVANGUARD INTL EQUITY INDEX F | 70 | $4.0M | 0.00% | |
| 674 | VYMVANGUARD WHITEHALL FDS INC | 41 | $4.0M | 0.00% | |
| 675 | SSUPSUPERIOR INDS INTL INC | 915 | $4.0M | 0.00% | |
| 676 | —MICRO FOCUS INTERNATIONAL PL | 169 | $4.0M | 0.00% | |
| 677 | RSGREPUBLIC SVCS INC | 51 | $4.0M | 0.00% | |
| 678 | —COLUMBIA PPTY TR INC | 178 | $4.0M | 0.00% | |
| 679 | DSLDOUBLELINE INCOME SOLUTIONS | 200 | $4.0M | 0.00% | |
| 680 | TBXPROSHARES TR | 145 | $4.0M | 0.00% | |
| 681 | PPGPPG INDS INC | 36 | $4.0M | 0.00% | |
| 682 | BUDANHEUSER BUSCH INBEV SA/NV | 51 | $4.0M | 0.00% | |
| 683 | MTEXMANNATECH INC | 243 | $4.0M | 0.00% | |
| 684 | BMTABRITISH AMERN TOB PLC | 99 | $4.0M | 0.00% | |
| 685 | DLNWISDOMTREE TR | 46 | $4.0M | 0.00% | |
| 686 | NWLNEWELL BRANDS INC | 276 | $4.0M | 0.00% | |
| 687 | AMTAMERICAN TOWER CORP NEW | 20 | $4.0M | 0.00% | |
| 688 | —SRC ENERGY INC | 735 | $4.0M | 0.00% | |
| 689 | HYDVANECK VECTORS ETF TR | 61 | $4.0M | 0.00% | |
| 690 | QAIINDEXIQ ETF TR | 141 | $4.0M | 0.00% | |
| 691 | FTSLFIRST TR EXCHANGE TRADED FD | 58 | $3.0M | 0.00% | |
| 692 | NEMNEWMONT MNG CORP | 78 | $3.0M | 0.00% | |
| 693 | EWZISHARES INC | 80 | $3.0M | 0.00% | |
| 694 | VLOVALERO ENERGY CORP NEW | 39 | $3.0M | 0.00% | |
| 695 | CDNSCADENCE DESIGN SYSTEM INC | 43 | $3.0M | 0.00% | |
| 696 | FCPTFOUR CORNERS PPTY TR INC | 98 | $3.0M | 0.00% | |
| 697 | IBBISHARES TR | 25 | $3.0M | 0.00% | |
| 698 | TSLATESLA INC | 10 | $3.0M | 0.00% | |
| 699 | BBREJP MORGAN EXCHANGE TRADED FD | 130 | $3.0M | 0.00% | |
| 700 | VTIPVANGUARD MALVERN FDS | 63 | $3.0M | 0.00% |