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 |
|---|---|---|---|---|---|
| 701 | EDITEDITAS MEDICINE INC | 325 | $8.0M | 0.00% | |
| 702 | WSOWATSCO INC | 51 | $8.0M | 0.00% | |
| 703 | AALAMERICAN AIRLS GROUP INC | 247 | $8.0M | 0.00% | |
| 704 | SCHMSCHWAB STRATEGIC TR | 139 | $8.0M | 0.00% | |
| 705 | ABMDEURABIOMED INC | 29 | $8.0M | 0.00% | |
| 706 | WRKUSDWESTROCK CO | 230 | $8.0M | 0.00% | |
| 707 | HN9HANESBRANDS INC | 490 | $8.0M | 0.00% | |
| 708 | PKGPACKAGING CORP AMER | 89 | $8.0M | 0.00% | |
| 709 | IDAIDACORP INC | 81 | $8.0M | 0.00% | |
| 710 | BKHBLACK HILLS CORP | 107 | $8.0M | 0.00% | |
| 711 | ABEVAMBEV SA | 1,650 | $8.0M | 0.00% | |
| 712 | TAKTAKEDA PHARMACEUTICAL CO LTD | 478 | $8.0M | 0.00% | |
| 713 | TDCTERADATA CORP DEL | 223 | $8.0M | 0.00% | |
| 714 | IYJISHARES TR | 53 | $8.0M | 0.00% | |
| 715 | TWLOTWILIO INC | 57 | $8.0M | 0.00% | |
| 716 | FSLRFIRST SOLAR INC | 100 | $7.0M | 0.00% | |
| 717 | SXISTANDEX INTL CORP | 102 | $7.0M | 0.00% | |
| 718 | HRLHORMEL FOODS CORP | 177 | $7.0M | 0.00% | |
| 719 | EEMOINVESCO EXCHNG TRADED FD TR | 447 | $7.0M | 0.00% | |
| 720 | VPUVANGUARD WORLD FDS | 50 | $7.0M | 0.00% | |
| 721 | NRANRG ENERGY INC | 187 | $7.0M | 0.00% | |
| 722 | —TORTOISE MIDSTRM ENERGY FD I | 515 | $7.0M | 0.00% | |
| 723 | FPFFIRST TR INTER DUR PFD & IN | 290 | $7.0M | 0.00% | |
| 724 | CMTCORE MOLDING TECHNOLOGIES IN | 941 | $7.0M | 0.00% | |
| 725 | DTEDTE ENERGY CO | 55 | $7.0M | 0.00% | |
| 726 | ETRAE TRADE FINANCIAL CORP | 150 | $7.0M | 0.00% | |
| 727 | USIGISHARES TR | 123 | $7.0M | 0.00% | |
| 728 | WMWASTE MGMT INC DEL | 63 | $7.0M | 0.00% | |
| 729 | WIPSPDR SERIES TRUST | 119 | $7.0M | 0.00% | |
| 730 | HYEMVANECK VECTORS ETF TR | 314 | $7.0M | 0.00% | |
| 731 | HYGISHARES TR | 84 | $7.0M | 0.00% | |
| 732 | FDLFIRST TR MORNINGSTAR DIV LEA | 232 | $7.0M | 0.00% | |
| 733 | XLBSELECT SECTOR SPDR TR | 118 | $7.0M | 0.00% | |
| 734 | VMOINVESCO MUN OPPORTUNITY TR | 549 | $7.0M | 0.00% | |
| 735 | DWXSPDR INDEX SHS FDS | 180 | $7.0M | 0.00% | |
| 736 | VYXNCR CORP NEW | 223 | $7.0M | 0.00% | |
| 737 | AEEAMEREN CORP | 84 | $6.0M | 0.00% | |
| 738 | SRCUSDSPIRIT RLTY CAP INC NEW | 148 | $6.0M | 0.00% | |
| 739 | EWUISHARES TR | 171 | $6.0M | 0.00% | |
| 740 | WOOFOOT LOCKER INC | 146 | $6.0M | 0.00% | |
| 741 | VTVVANGUARD INDEX FDS | 51 | $6.0M | 0.00% | |
| 742 | IBBISHARES TR | 52 | $6.0M | 0.00% | |
| 743 | WABWABTEC CORP | 79 | $6.0M | 0.00% | |
| 744 | BIDUNBAIDU INC | 55 | $6.0M | 0.00% | |
| 745 | SAVESPIRIT AIRLS INC | 135 | $6.0M | 0.00% | |
| 746 | ETENERGY TRANSFER LP | 459 | $6.0M | 0.00% | |
| 747 | BLDTOPBUILD CORP | 75 | $6.0M | 0.00% | |
| 748 | SUXSYNNEX CORP | 61 | $6.0M | 0.00% | |
| 749 | DOVDOVER CORP | 62 | $6.0M | 0.00% | |
| 750 | PETSPETMED EXPRESS INC | 398 | $6.0M | 0.00% | |
| 751 | JDJD COM INC | 200 | $6.0M | 0.00% | |
| 752 | MLPXUSDGLOBAL X FDS | 439 | $6.0M | 0.00% | |
| 753 | VSTMVERASTEM INC | 3,846 | $6.0M | 0.00% | |
| 754 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $6.0M | 0.00% | |
| 755 | SPLKCHFSPLUNK INC | 46 | $6.0M | 0.00% | |
| 756 | PXIINVESCO EXCHANGE TRADED FD T | 155 | $5.0M | 0.00% | |
| 757 | BUDANHEUSER BUSCH INBEV SA/NV | 51 | $5.0M | 0.00% | |
| 758 | LADRLADDER CAP CORP | 300 | $5.0M | 0.00% | |
| 759 | BLWBLACKROCK LTD DURATION INC T | 340 | $5.0M | 0.00% | |
| 760 | SCISERVICE CORP INTL | 102 | $5.0M | 0.00% | |
| 761 | —JP MORGAN EXCHANGE TRADED FD | 202 | $5.0M | 0.00% | |
| 762 | SCHWTHE CHARLES SCHWAB CORPORATI | 130 | $5.0M | 0.00% | |
| 763 | CWTCALIFORNIA WTR SVC GROUP | 100 | $5.0M | 0.00% | |
| 764 | MCHBHOMESTREET INC | 171 | $5.0M | 0.00% | |
| 765 | ZTOZTO EXPRESS CAYMAN INC | 286 | $5.0M | 0.00% | |
| 766 | VDCVANGUARD WORLD FDS | 34 | $5.0M | 0.00% | |
| 767 | ALCALCON INC | 80 | $5.0M | 0.00% | |
| 768 | SCHN1EURSCHNITZER STL INDS | 200 | $5.0M | 0.00% | |
| 769 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 296 | $5.0M | 0.00% | |
| 770 | HOLXHOLOGIC INC | 104 | $5.0M | 0.00% | |
| 771 | VBRVANGUARD INDEX FDS | 36 | $5.0M | 0.00% | |
| 772 | FNDESCHWAB STRATEGIC TR | 167 | $5.0M | 0.00% | |
| 773 | HIXWESTERN ASSET HIGH INCM FD I | 684 | $5.0M | 0.00% | |
| 774 | NFLTETFIS SER TR I | 190 | $5.0M | 0.00% | |
| 775 | ARDCARES DYNAMIC CR ALLOCATION F | 327 | $5.0M | 0.00% | |
| 776 | IRET1USDINVESTORS REAL ESTATE TR | 80 | $5.0M | 0.00% | |
| 777 | UAAUNDER ARMOUR INC | 200 | $5.0M | 0.00% | |
| 778 | VALEVALE S A | 350 | $5.0M | 0.00% | |
| 779 | NLYEURANNALY CAP MGMT INC | 499 | $5.0M | 0.00% | |
| 780 | IYEISHARES TR | 143 | $5.0M | 0.00% | |
| 781 | R6C2ROYAL DUTCH SHELL PLC | 72 | $5.0M | 0.00% | |
| 782 | VXUSVANGUARD STAR FD | 95 | $5.0M | 0.00% | |
| 783 | IWDISHARES TR | 39 | $5.0M | 0.00% | |
| 784 | —FIDUCIARY CLAYMORE ENGRY INF | 500 | $5.0M | 0.00% | |
| 785 | ORANYORANGE | 325 | $5.0M | 0.00% | |
| 786 | RSGREPUBLIC SVCS INC | 51 | $4.0M | 0.00% | |
| 787 | VSHYVIRTUS ETF TR II | 152 | $4.0M | 0.00% | |
| 788 | USX1UNITED STATES STL CORP NEW | 251 | $4.0M | 0.00% | |
| 789 | GHGUARDANT HEALTH INC | 50 | $4.0M | 0.00% | |
| 790 | CCOCAMECO CORP | 400 | $4.0M | 0.00% | |
| 791 | WIWWESTERN AST INFL LKD OPP & I | 375 | $4.0M | 0.00% | |
| 792 | AJGGALLAGHER ARTHUR J & CO | 41 | $4.0M | 0.00% | |
| 793 | VYMVANGUARD WHITEHALL FDS INC | 41 | $4.0M | 0.00% | |
| 794 | —NUVEEN ENERGY MLP TOTL RTRNF | 400 | $4.0M | 0.00% | |
| 795 | VTIPVANGUARD MALVERN FDS | 83 | $4.0M | 0.00% | |
| 796 | PHBINVESCO EXCHNG TRADED FD TR | 215 | $4.0M | 0.00% | |
| 797 | DLNWISDOMTREE TR | 46 | $4.0M | 0.00% | |
| 798 | LQDHISHARES US ETF TR | 40 | $4.0M | 0.00% | |
| 799 | UAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 800 | ADIANALOG DEVICES INC | 32 | $4.0M | 0.00% |