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 |
|---|---|---|---|---|---|
| 601 | HPEHEWLETT PACKARD ENTERPRISE C | 817 | $12.0M | 0.00% | |
| 602 | LYVLIVE NATION ENTERTAINMENT IN | 182 | $12.0M | 0.00% | |
| 603 | LDOSLEIDOS HLDGS INC | 154 | $12.0M | 0.00% | |
| 604 | BKFIBNY MELLON MUN INCOME INC | 1,432 | $12.0M | 0.00% | |
| 605 | ALEXALEXANDER & BALDWIN INC NEW | 500 | $12.0M | 0.00% | |
| 606 | MYGNMYRIAD GENETICS INC | 420 | $12.0M | 0.00% | |
| 607 | BKLNINVESCO EXCHNG TRADED FD TR | 522 | $12.0M | 0.00% | |
| 608 | TSSTOTAL SYS SVCS INC | 92 | $12.0M | 0.00% | |
| 609 | —BLACKROCK MUNIYIELD N J FD I | 828 | $12.0M | 0.00% | |
| 610 | SIRIEURSIRIUS XM HLDGS INC | 2,170 | $12.0M | 0.00% | |
| 611 | RPMRPM INTL INC | 200 | $12.0M | 0.00% | |
| 612 | UALUNITED CONTL HLDGS INC | 134 | $12.0M | 0.00% | |
| 613 | —BANK SOUTH CAROLINA CORP | 660 | $12.0M | 0.00% | |
| 614 | MSMMSC INDL DIRECT INC | 166 | $12.0M | 0.00% | |
| 615 | EBAEBAY INC | 300 | $12.0M | 0.00% | |
| 616 | FDNFIRST TR EXCHANGE TRADED FD | 84 | $12.0M | 0.00% | |
| 617 | TOTLSSGA ACTIVE ETF TR | 242 | $12.0M | 0.00% | |
| 618 | AIGAMERICAN INTL GROUP INC | 217 | $12.0M | 0.00% | |
| 619 | SHWSHERWIN WILLIAMS CO | 24 | $11.0M | 0.00% | |
| 620 | WWDWOODWARD INC | 100 | $11.0M | 0.00% | |
| 621 | PKNPERKINELMER INC | 112 | $11.0M | 0.00% | |
| 622 | —GENOMIC HEALTH INC | 195 | $11.0M | 0.00% | |
| 623 | CAMPEURCALAMP CORP | 900 | $11.0M | 0.00% | |
| 624 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $11.0M | 0.00% | |
| 625 | TSLATESLA INC | 50 | $11.0M | 0.00% | |
| 626 | MKLMARKEL CORP | 10 | $11.0M | 0.00% | |
| 627 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,351 | $11.0M | 0.00% | |
| 628 | IUSGISHARES TR | 168 | $11.0M | 0.00% | |
| 629 | VTWOVANGUARD SCOTTSDALE FDS | 85 | $11.0M | 0.00% | |
| 630 | BBREJP MORGAN EXCHANGE TRADED FD | 454 | $11.0M | 0.00% | |
| 631 | CEWWISDOMTREE TR | 606 | $11.0M | 0.00% | |
| 632 | FAFFIRST AMERN FINL CORP | 213 | $11.0M | 0.00% | |
| 633 | PBRPETROLEO BRASILEIRO SA PETRO | 700 | $11.0M | 0.00% | |
| 634 | 8CWCROWN CASTLE INTL CORP NEW | 81 | $11.0M | 0.00% | |
| 635 | BMIBP PRUDHOE BAY RTY TR | 738 | $11.0M | 0.00% | |
| 636 | —VIRTUS TOTAL RETURN FUND INC | 1,058 | $11.0M | 0.00% | |
| 637 | OREALTY INCOME CORP | 164 | $11.0M | 0.00% | |
| 638 | TREXTREX CO INC | 158 | $11.0M | 0.00% | |
| 639 | TDTORONTO DOMINION BK ONT | 170 | $10.0M | 0.00% | |
| 640 | CFOVICTORY PORTFOLIOS II | 200 | $10.0M | 0.00% | |
| 641 | UMPQUSDUMPQUA HLDGS CORP | 628 | $10.0M | 0.00% | |
| 642 | TELFYTELEFONICA S A | 1,208 | $10.0M | 0.00% | |
| 643 | ISRGINTUITIVE SURGICAL INC | 19 | $10.0M | 0.00% | |
| 644 | VGITVANGUARD SCOTTSDALE FDS | 156 | $10.0M | 0.00% | |
| 645 | PJPINVESCO EXCHANGE TRADED FD T | 165 | $10.0M | 0.00% | |
| 646 | JRINUVEEN REAL ASSET INM AND GW | 600 | $10.0M | 0.00% | |
| 647 | EFVISHARES TR | 199 | $10.0M | 0.00% | |
| 648 | NMMNAVIOS MARITIME PARTNERS L P | 766 | $10.0M | 0.00% | |
| 649 | HYGHISHARES US ETF TR | 110 | $10.0M | 0.00% | |
| 650 | DLTRDOLLAR TREE INC | 94 | $10.0M | 0.00% | |
| 651 | VIABVIACOM INC NEW | 321 | $10.0M | 0.00% | |
| 652 | WDCWESTERN DIGITAL CORP | 218 | $10.0M | 0.00% | |
| 653 | FEZSPDR INDEX SHS FDS | 266 | $10.0M | 0.00% | |
| 654 | DEDEERE & CO | 58 | $10.0M | 0.00% | |
| 655 | EMREMERSON ELEC CO | 146 | $10.0M | 0.00% | |
| 656 | MXIMMAXIM INTEGRATED PRODS INC | 168 | $10.0M | 0.00% | |
| 657 | TRI4EURTHOMSON REUTERS CORP | 149 | $10.0M | 0.00% | |
| 658 | EFTEATON VANCE FLTING RATE INC | 761 | $10.0M | 0.00% | |
| 659 | EPREPR PPTYS | 130 | $10.0M | 0.00% | |
| 660 | SNAPSNAP INC | 725 | $10.0M | 0.00% | |
| 661 | 2362120DSINCLAIR BROADCAST GROUP INC | 161 | $9.0M | 0.00% | |
| 662 | UGIUGI CORP NEW | 162 | $9.0M | 0.00% | |
| 663 | FDO.FMACYS INC | 422 | $9.0M | 0.00% | |
| 664 | LUVSOUTHWEST AIRLS CO | 177 | $9.0M | 0.00% | |
| 665 | PNWPINNACLE WEST CAP CORP | 100 | $9.0M | 0.00% | |
| 666 | SJMSMUCKER J M CO | 76 | $9.0M | 0.00% | |
| 667 | IJTISHARES TR | 47 | $9.0M | 0.00% | |
| 668 | VDEVANGUARD WORLD FDS | 100 | $9.0M | 0.00% | |
| 669 | —CRAY INC | 252 | $9.0M | 0.00% | |
| 670 | VFHVANGUARD WORLD FDS | 131 | $9.0M | 0.00% | |
| 671 | XMESPDR SERIES TRUST | 300 | $9.0M | 0.00% | |
| 672 | IDOGALPS ETF TR | 350 | $9.0M | 0.00% | |
| 673 | LEGLEGGETT & PLATT INC | 242 | $9.0M | 0.00% | |
| 674 | KSSKOHLS CORP | 189 | $9.0M | 0.00% | |
| 675 | IPGINTERPUBLIC GROUP COS INC | 382 | $9.0M | 0.00% | |
| 676 | DREUSDDUKE REALTY CORP | 273 | $9.0M | 0.00% | |
| 677 | HDVISHARES TR | 94 | $9.0M | 0.00% | |
| 678 | TRCOTRIBUNE MEDIA CO | 185 | $9.0M | 0.00% | |
| 679 | IWRISHARES TR | 160 | $9.0M | 0.00% | |
| 680 | CDCVICTORY PORTFOLIOS II | 200 | $9.0M | 0.00% | |
| 681 | GSYINVESCO ACTIVELY MANAGD ETF | 174 | $9.0M | 0.00% | |
| 682 | CBCVR ENERGY INC | 177 | $9.0M | 0.00% | |
| 683 | OMCOMNICOM GROUP INC | 107 | $9.0M | 0.00% | |
| 684 | —PATTERN ENERGY GROUP INC | 400 | $9.0M | 0.00% | |
| 685 | BIVVANGUARD BD INDEX FD INC | 100 | $9.0M | 0.00% | |
| 686 | PCRXPACIRA BIOSCIENCES | 204 | $9.0M | 0.00% | |
| 687 | —INTERXION HOLDING N.V | 113 | $9.0M | 0.00% | |
| 688 | OLNOLIN CORP | 397 | $9.0M | 0.00% | |
| 689 | EMNEASTMAN CHEMICAL CO | 114 | $9.0M | 0.00% | |
| 690 | NOBLPROSHARES TR | 123 | $9.0M | 0.00% | |
| 691 | PG4PRINCIPAL FINL GROUP INC | 149 | $9.0M | 0.00% | |
| 692 | EMBISHARES TR | 78 | $9.0M | 0.00% | |
| 693 | BCOBRINKS CO | 104 | $8.0M | 0.00% | |
| 694 | ALNYALNYLAM PHARMACEUTICALS INC | 110 | $8.0M | 0.00% | |
| 695 | FLOFLOWERS FOODS INC | 364 | $8.0M | 0.00% | |
| 696 | TAKTAKEDA PHARMACEUTICAL CO LTD | 478 | $8.0M | 0.00% | |
| 697 | FHLCFIDELITY | 182 | $8.0M | 0.00% | |
| 698 | LKQ1LKQ CORP | 300 | $8.0M | 0.00% | |
| 699 | IYFISHARES TR | 61 | $8.0M | 0.00% | |
| 700 | —WASHINGTON PRIME GROUP NEW | 2,044 | $8.0M | 0.00% |