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 |
|---|---|---|---|---|---|
| 501 | MAINMAIN STREET CAPITAL CORP | 523 | $22.0M | 0.00% | |
| 502 | FITBFIFTH THIRD BANCORP | 784 | $22.0M | 0.00% | |
| 503 | FULTFULTON FINL CORP PA | 1,372 | $22.0M | 0.00% | |
| 504 | LADLITHIA MTRS INC | 180 | $21.0M | 0.00% | |
| 505 | CPBCAMPBELL SOUP CO | 524 | $21.0M | 0.00% | |
| 506 | LENLENNAR CORP | 443 | $21.0M | 0.00% | |
| 507 | MNSTMONSTER BEVERAGE CORP NEW | 330 | $21.0M | 0.00% | |
| 508 | FNBFNB CORP PA | 1,802 | $21.0M | 0.00% | |
| 509 | VFMOVANGUARD WELLINGTON FD | 250 | $21.0M | 0.00% | |
| 510 | FBTFIRST TR EXCHANGE TRADED FD | 150 | $21.0M | 0.00% | |
| 511 | FLOTISHARES TR | 414 | $21.0M | 0.00% | |
| 512 | XLYSELECT SECTOR SPDR TR | 172 | $21.0M | 0.00% | |
| 513 | EPDENTERPRISE PRODS PARTNERS L | 710 | $20.0M | 0.00% | |
| 514 | ADPAUTOMATIC DATA PROCESSING IN | 122 | $20.0M | 0.00% | |
| 515 | VOEVANGUARD INDEX FDS | 179 | $20.0M | 0.00% | |
| 516 | AOSSMITH A O CORP | 432 | $20.0M | 0.00% | |
| 517 | ULTAULTA BEAUTY INC | 55 | $19.0M | 0.00% | |
| 518 | OKTAOKTA INC | 150 | $19.0M | 0.00% | |
| 519 | CVSCVS HEALTH CORP | 346 | $19.0M | 0.00% | |
| 520 | EXPEAGLE MATERIALS INC | 200 | $19.0M | 0.00% | |
| 521 | EPPISHARES INC | 410 | $19.0M | 0.00% | |
| 522 | QDEFFLEXSHARES TR | 432 | $19.0M | 0.00% | |
| 523 | REMISHARES TR | 451 | $19.0M | 0.00% | |
| 524 | MDLZMONDELEZ INTL INC | 357 | $19.0M | 0.00% | |
| 525 | RWOSPDR INDEX SHS FDS | 369 | $18.0M | 0.00% | |
| 526 | VEEVVEEVA SYS INC | 108 | $18.0M | 0.00% | |
| 527 | MMLPMARTIN MIDSTREAM PRTNRS L P | 2,500 | $18.0M | 0.00% | |
| 528 | IUSVISHARES TR | 326 | $18.0M | 0.00% | |
| 529 | SCHFSCHWAB STRATEGIC TR | 557 | $18.0M | 0.00% | |
| 530 | EDCONSOLIDATED EDISON INC | 201 | $18.0M | 0.00% | |
| 531 | XLISELECT SECTOR SPDR TR | 237 | $18.0M | 0.00% | |
| 532 | ILMNILLUMINA INC | 50 | $18.0M | 0.00% | |
| 533 | VEAVANGUARD TAX MANAGED INTL FD | 441 | $18.0M | 0.00% | |
| 534 | GSKGLAXOSMITHKLINE PLC | 419 | $17.0M | 0.00% | |
| 535 | CAHCARDINAL HEALTH INC | 360 | $17.0M | 0.00% | |
| 536 | AYXEURALTERYX INC | 157 | $17.0M | 0.00% | |
| 537 | ACBAURORA CANNABIS INC | 2,189 | $17.0M | 0.00% | |
| 538 | 7HPHP INC | 829 | $17.0M | 0.00% | |
| 539 | MLB1MERCADOLIBRE INC | 27 | $17.0M | 0.00% | |
| 540 | METMETLIFE INC | 334 | $17.0M | 0.00% | |
| 541 | MDBMONGODB INC | 110 | $17.0M | 0.00% | |
| 542 | STLDSTEEL DYNAMICS INC | 550 | $17.0M | 0.00% | |
| 543 | VFMVVANGUARD WELLINGTON FD | 200 | $17.0M | 0.00% | |
| 544 | PACWUSDPACWEST BANCORP DEL | 438 | $17.0M | 0.00% | |
| 545 | FTHIFIRST TR EXCHANGE TRADED FD | 756 | $17.0M | 0.00% | |
| 546 | KHCKRAFT HEINZ CO | 532 | $17.0M | 0.00% | |
| 547 | VMBSVANGUARD SCOTTSDALE FDS | 325 | $17.0M | 0.00% | |
| 548 | CNRCANADIAN NATL RY CO | 171 | $16.0M | 0.00% | |
| 549 | PALLABERDEEN STD PALLADIUM ETF T | 113 | $16.0M | 0.00% | |
| 550 | IEFISHARES TR | 149 | $16.0M | 0.00% | |
| 551 | USMVISHARES TR | 262 | $16.0M | 0.00% | |
| 552 | —SUMMIT MIDSTREAM PARTNERS LP | 2,174 | $16.0M | 0.00% | |
| 553 | IHDGWISDOMTREE TR | 500 | $16.0M | 0.00% | |
| 554 | XLGINVESCO EXCHANGE TRADED FD T | 75 | $16.0M | 0.00% | |
| 555 | VWOBVANGUARD WHITEHALL FDS INC | 193 | $16.0M | 0.00% | |
| 556 | STXSEAGATE TECHNOLOGY PLC | 337 | $16.0M | 0.00% | |
| 557 | MTCHEURMATCH GROUP INC | 236 | $16.0M | 0.00% | |
| 558 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $16.0M | 0.00% | |
| 559 | RSPINVESCO EXCHANGE TRADED FD T | 143 | $15.0M | 0.00% | |
| 560 | SCHASCHWAB STRATEGIC TR | 204 | $15.0M | 0.00% | |
| 561 | VNQIVANGUARD INTL EQUITY INDEX F | 251 | $15.0M | 0.00% | |
| 562 | TAPMOLSON COORS BREWING CO | 263 | $15.0M | 0.00% | |
| 563 | PSLV/USPROTT PHYSICAL SILVER TR | 2,700 | $15.0M | 0.00% | |
| 564 | —CYPRESS SEMICONDUCTOR CORP | 684 | $15.0M | 0.00% | |
| 565 | NUSNU SKIN ENTERPRISES INC | 311 | $15.0M | 0.00% | |
| 566 | —TC PIPELINES LP | 400 | $15.0M | 0.00% | |
| 567 | URTHISHARES INC | 170 | $15.0M | 0.00% | |
| 568 | TTDTHE TRADE DESK INC | 68 | $15.0M | 0.00% | |
| 569 | TEAMATLASSIAN CORP PLC | 116 | $15.0M | 0.00% | |
| 570 | VKQINVESCO MUN TR | 1,234 | $15.0M | 0.00% | |
| 571 | CFFNCAPITOL FED FINL INC | 1,000 | $14.0M | 0.00% | |
| 572 | AG8AGILENT TECHNOLOGIES INC | 192 | $14.0M | 0.00% | |
| 573 | HOGHARLEY DAVIDSON INC | 380 | $14.0M | 0.00% | |
| 574 | AGNCAGNC INVT CORP | 860 | $14.0M | 0.00% | |
| 575 | NFBKNORTHFIELD BANCORP INC DEL | 902 | $14.0M | 0.00% | |
| 576 | TWTRUSDTWITTER INC | 400 | $14.0M | 0.00% | |
| 577 | AXONAXON ENTERPRISE INC | 220 | $14.0M | 0.00% | |
| 578 | YUMCYUM CHINA HLDGS INC | 302 | $14.0M | 0.00% | |
| 579 | ZEN1EURZENDESK INC | 162 | $14.0M | 0.00% | |
| 580 | MFICAPOLLO INVT CORP | 880 | $14.0M | 0.00% | |
| 581 | LEOBNY MELLON STRATEGIC MUNS IN | 1,700 | $14.0M | 0.00% | |
| 582 | ALAIR LEASE CORP | 341 | $14.0M | 0.00% | |
| 583 | PDCEUSDPDC ENERGY INC | 397 | $14.0M | 0.00% | |
| 584 | IMCBISHARES TR | 74 | $14.0M | 0.00% | |
| 585 | —MYLAN N V | 742 | $14.0M | 0.00% | |
| 586 | RCLROYAL CARIBBEAN CRUISES LTD | 119 | $14.0M | 0.00% | |
| 587 | XHRXENIA HOTELS & RESORTS INC | 663 | $14.0M | 0.00% | |
| 588 | XELXCEL ENERGY INC | 232 | $14.0M | 0.00% | |
| 589 | IFGLISHARES TR | 451 | $13.0M | 0.00% | |
| 590 | NDAQNASDAQ INC | 130 | $13.0M | 0.00% | |
| 591 | VOVANGUARD INDEX FDS | 78 | $13.0M | 0.00% | |
| 592 | UTGREAVES UTIL INCOME FD | 353 | $13.0M | 0.00% | |
| 593 | CHTRCHARTER COMMUNICATIONS INC N | 33 | $13.0M | 0.00% | |
| 594 | HSYHERSHEY CO | 100 | $13.0M | 0.00% | |
| 595 | EMLCVANECK VECTORS ETF TR | 363 | $13.0M | 0.00% | |
| 596 | BOHBANK HAWAII CORP | 153 | $13.0M | 0.00% | |
| 597 | DNKNDUNKIN BRANDS GROUP INC | 169 | $13.0M | 0.00% | |
| 598 | —CABOT MICROELECTRONICS CORP | 120 | $13.0M | 0.00% | |
| 599 | CUZCOUSINS PPTYS INC | 335 | $13.0M | 0.00% | |
| 600 | —JP MORGAN EXCHANGE TRADED FD | 561 | $13.0M | 0.00% |