Gradient Investments LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$1.9T
Holdings
1,082
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —AQUA AMERICA INC | 1,041 | $43.0M | 0.00% | |
| 402 | MGKVANGUARD WORLD FD | 334 | $43.0M | 0.00% | |
| 403 | CLCOLGATE PALMOLIVE CO | 606 | $43.0M | 0.00% | |
| 404 | NOCNORTHROP GRUMMAN CORP | 134 | $43.0M | 0.00% | |
| 405 | UBERUBER TECHNOLOGIES INC | 895 | $42.0M | 0.00% | |
| 406 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $42.0M | 0.00% | |
| 407 | MXFMEXICO FD INC | 3,080 | $42.0M | 0.00% | |
| 408 | XLFISELECT SECTOR SPDR TR | 729 | $42.0M | 0.00% | |
| 409 | WELLWELLTOWER INC | 497 | $41.0M | 0.00% | |
| 410 | OKEONEOK INC NEW | 576 | $40.0M | 0.00% | |
| 411 | APDAIR PRODS & CHEMS INC | 172 | $39.0M | 0.00% | |
| 412 | XLFSELECT SECTOR SPDR TR | 1,382 | $38.0M | 0.00% | |
| 413 | JCIJOHNSON CTLS INTL PLC | 915 | $38.0M | 0.00% | |
| 414 | IHIISHARES TR | 156 | $38.0M | 0.00% | |
| 415 | BBBLACKBERRY LTD | 5,025 | $37.0M | 0.00% | |
| 416 | ANETEURARISTA NETWORKS INC | 143 | $37.0M | 0.00% | |
| 417 | SRSPIRE INC | 440 | $37.0M | 0.00% | |
| 418 | IPINTL PAPER CO | 828 | $36.0M | 0.00% | |
| 419 | IEMGISHARES INC | 698 | $36.0M | 0.00% | |
| 420 | SHOPSHOPIFY INC | 121 | $36.0M | 0.00% | |
| 421 | BNDXVANGUARD CHARLOTTE FDS | 618 | $35.0M | 0.00% | |
| 422 | DBEFDBX ETF TR | 1,121 | $35.0M | 0.00% | |
| 423 | REETISHARES TR | 1,314 | $35.0M | 0.00% | |
| 424 | BLKCHFBLACKROCK INC | 74 | $35.0M | 0.00% | |
| 425 | BONDPIMCO ETF TR | 322 | $35.0M | 0.00% | |
| 426 | SCHBSCHWAB STRATEGIC TR | 494 | $35.0M | 0.00% | |
| 427 | GSLCGOLDMAN SACHS ETF TR | 593 | $35.0M | 0.00% | |
| 428 | STZCONSTELLATION BRANDS INC | 179 | $35.0M | 0.00% | |
| 429 | ITBISHARES TR | 900 | $34.0M | 0.00% | |
| 430 | —WESTELL TECHNOLOGIES INC | 17,856 | $34.0M | 0.00% | |
| 431 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $34.0M | 0.00% | |
| 432 | RWRSPDR SERIES TRUST | 336 | $33.0M | 0.00% | |
| 433 | IDUISHARES TR | 220 | $33.0M | 0.00% | |
| 434 | VODVODAFONE GROUP PLC NEW | 2,040 | $33.0M | 0.00% | |
| 435 | WWAYFAIR INC | 225 | $33.0M | 0.00% | |
| 436 | ALSALLSTATE CORP | 318 | $32.0M | 0.00% | |
| 437 | GOODGLADSTONE COML CORP | 1,500 | $32.0M | 0.00% | |
| 438 | HUMHUMANA INC | 120 | $32.0M | 0.00% | |
| 439 | LWLAMB WESTON HLDGS INC | 500 | $32.0M | 0.00% | |
| 440 | CTLEURCENTURYLINK INC | 2,758 | $32.0M | 0.00% | |
| 441 | SCHOSCHWAB STRATEGIC TR | 625 | $32.0M | 0.00% | |
| 442 | VNQVANGUARD INDEX FDS | 365 | $32.0M | 0.00% | |
| 443 | —SUNTRUST BKS INC | 504 | $32.0M | 0.00% | |
| 444 | KLACKLA-TENCOR CORP | 269 | $32.0M | 0.00% | |
| 445 | SCHPSCHWAB STRATEGIC TR | 571 | $32.0M | 0.00% | |
| 446 | IWOISHARES TR | 154 | $31.0M | 0.00% | |
| 447 | FSICUSDFS KKR CAPITAL CORP | 5,282 | $31.0M | 0.00% | |
| 448 | SPFFGLOBAL X FDS | 2,626 | $31.0M | 0.00% | |
| 449 | AQLTISHARES TR | 1,200 | $31.0M | 0.00% | |
| 450 | IVZINVESCO LTD | 1,469 | $30.0M | 0.00% | |
| 451 | SUNSUNOCO LP | 964 | $30.0M | 0.00% | |
| 452 | XRXCHFXEROX CORP | 834 | $30.0M | 0.00% | |
| 453 | VENVENTAS INC | 432 | $30.0M | 0.00% | |
| 454 | LXPUSDLEXINGTON REALTY TRUST | 3,224 | $30.0M | 0.00% | |
| 455 | KIESPDR SERIES TRUST | 875 | $30.0M | 0.00% | |
| 456 | AQLTISHARES TR | 300 | $30.0M | 0.00% | |
| 457 | OEFISHARES TR | 230 | $30.0M | 0.00% | |
| 458 | HTLFEURHEARTLAND FINL USA INC | 653 | $29.0M | 0.00% | |
| 459 | SPIPSPDR SERIES TRUST | 510 | $29.0M | 0.00% | |
| 460 | XARSPDR SERIES TRUST | 277 | $29.0M | 0.00% | |
| 461 | SHYISHARES TR | 333 | $28.0M | 0.00% | |
| 462 | PANWPALO ALTO NETWORKS INC | 139 | $28.0M | 0.00% | |
| 463 | PHOINVESCO EXCHANGE TRADED FD T | 784 | $28.0M | 0.00% | |
| 464 | HTAEURHEALTHCARE TR AMER INC | 978 | $27.0M | 0.00% | |
| 465 | EFAISHARES TR | 415 | $27.0M | 0.00% | |
| 466 | PWZINVESCO EXCHNG TRADED FD TR | 1,000 | $27.0M | 0.00% | |
| 467 | IWYISHARES TR | 315 | $27.0M | 0.00% | |
| 468 | VSSVANGUARD INTL EQUITY INDEX F | 253 | $27.0M | 0.00% | |
| 469 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $26.0M | 0.00% | |
| 470 | DONWISDOMTREE TR | 732 | $26.0M | 0.00% | |
| 471 | BKBANK NEW YORK MELLON CORP | 585 | $26.0M | 0.00% | |
| 472 | PRFINVESCO EXCHANGE TRADED FD T | 219 | $26.0M | 0.00% | |
| 473 | HYSPIMCO ETF TR | 258 | $26.0M | 0.00% | |
| 474 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $26.0M | 0.00% | |
| 475 | VGTVANGUARD WORLD FDS | 124 | $26.0M | 0.00% | |
| 476 | XBISPDR SERIES TRUST | 300 | $26.0M | 0.00% | |
| 477 | MCKMCKESSON CORP | 184 | $25.0M | 0.00% | |
| 478 | AGQPROSHARES TR | 1,388 | $25.0M | 0.00% | |
| 479 | CMICUMMINS INC | 146 | $25.0M | 0.00% | |
| 480 | VWOVANGUARD INTL EQUITY INDEX F | 585 | $25.0M | 0.00% | |
| 481 | —JP MORGAN EXCHANGE TRADED FD | 1,047 | $25.0M | 0.00% | |
| 482 | DC4DEXCOM INC | 167 | $25.0M | 0.00% | |
| 483 | CMSCMS ENERGY CORP | 433 | $25.0M | 0.00% | |
| 484 | SPHBINVESCO EXCHNG TRADED FD TR | 585 | $25.0M | 0.00% | |
| 485 | HONHONEYWELL INTL INC | 145 | $25.0M | 0.00% | |
| 486 | DDSDILLARDS INC | 380 | $24.0M | 0.00% | |
| 487 | BMOBANK MONTREAL QUE | 316 | $24.0M | 0.00% | |
| 488 | CELGCELGENE CORP | 255 | $24.0M | 0.00% | |
| 489 | ARCCARES CAP CORP | 1,350 | $24.0M | 0.00% | |
| 490 | PFXFVANECK VECTORS ETF TR | 1,195 | $24.0M | 0.00% | |
| 491 | QYLDGLOBAL X FDS | 1,075 | $24.0M | 0.00% | |
| 492 | CUCAAVIS BUDGET GROUP INC | 668 | $23.0M | 0.00% | |
| 493 | ENTAENANTA PHARMACEUTICALS INC | 268 | $23.0M | 0.00% | |
| 494 | VLYVALLEY NATL BANCORP | 2,111 | $23.0M | 0.00% | |
| 495 | CCCHEMOURS CO | 943 | $23.0M | 0.00% | |
| 496 | HDBHDFC BANK LTD | 176 | $23.0M | 0.00% | |
| 497 | MG1MGE ENERGY INC | 312 | $23.0M | 0.00% | |
| 498 | VUGVANGUARD INDEX FDS | 134 | $22.0M | 0.00% | |
| 499 | VRAYQVIEWRAY INC | 2,500 | $22.0M | 0.00% | |
| 500 | MATXMATSON INC | 579 | $22.0M | 0.00% |