Gradient Investments LLC Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$1.9T
Holdings
1,035
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIIBBIOGEN INC | 234 | $83.0M | 0.00% | |
| 302 | AMXNAMERICA MOVIL SAB DE CV | 5,090 | $82.0M | 0.00% | |
| 303 | VUGVANGUARD INDEX FDS | 505 | $81.0M | 0.00% | |
| 304 | AXPAMERICAN EXPRESS CO | 758 | $81.0M | 0.00% | |
| 305 | IJRISHARES TR | 912 | $80.0M | 0.00% | |
| 306 | EPDENTERPRISE PRODS PARTNERS L | 2,748 | $79.0M | 0.00% | |
| 307 | PPGPPG INDS INC | 711 | $78.0M | 0.00% | |
| 308 | ZBRAZEBRA TECHNOLOGIES CORP | 440 | $78.0M | 0.00% | |
| 309 | XLVSELECT SECTOR SPDR TR | 825 | $78.0M | 0.00% | |
| 310 | SPTMSPDR SERIES TRUST | 2,113 | $76.0M | 0.00% | |
| 311 | PPLPEMBINA PIPELINE CORP | 2,229 | $76.0M | 0.00% | |
| 312 | TXTERNIUM SA | 2,500 | $76.0M | 0.00% | |
| 313 | VMCVULCAN MATLS CO | 674 | $75.0M | 0.00% | |
| 314 | AKXANSYS INC | 400 | $75.0M | 0.00% | |
| 315 | SDIVEURGLOBAL X FDS | 3,669 | $75.0M | 0.00% | |
| 316 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $74.0M | 0.00% | |
| 317 | NSCNORFOLK SOUTHERN CORP | 411 | $74.0M | 0.00% | |
| 318 | INTFISHARES TR | 2,628 | $74.0M | 0.00% | |
| 319 | AMATAPPLIED MATLS INC | 1,904 | $74.0M | 0.00% | |
| 320 | DRIDARDEN RESTAURANTS INC | 657 | $73.0M | 0.00% | |
| 321 | DDOMINION ENERGY INC | 1,041 | $73.0M | 0.00% | |
| 322 | COPCONOCOPHILLIPS | 941 | $73.0M | 0.00% | |
| 323 | ECLECOLAB INC | 460 | $72.0M | 0.00% | |
| 324 | GILDGILEAD SCIENCES INC | 927 | $72.0M | 0.00% | |
| 325 | BSVVANGUARD BD INDEX FD INC | 912 | $71.0M | 0.00% | |
| 326 | YORWYORK WTR CO | 2,334 | $71.0M | 0.00% | |
| 327 | NKENIKE INC | 832 | $70.0M | 0.00% | |
| 328 | QCOMQUALCOMM INC | 966 | $70.0M | 0.00% | |
| 329 | CTLEURCENTURYLINK INC | 3,272 | $69.0M | 0.00% | |
| 330 | MRO*MARATHON OIL CORP | 2,939 | $68.0M | 0.00% | |
| 331 | MPCMARATHON PETE CORP | 782 | $63.0M | 0.00% | |
| 332 | CCKCROWN HOLDINGS INC | 1,319 | $63.0M | 0.00% | |
| 333 | WYNEURWYNDHAM DESTINATIONS INC | 1,406 | $61.0M | 0.00% | |
| 334 | SH1USDPROSHARES TR | 2,200 | $60.0M | 0.00% | |
| 335 | ARCCARES CAP CORP | 3,513 | $60.0M | 0.00% | |
| 336 | SWKSTANLEY BLACK & DECKER INC | 413 | $60.0M | 0.00% | |
| 337 | VWOVANGUARD INTL EQUITY INDEX F | 1,410 | $58.0M | 0.00% | |
| 338 | OZKBANK OZK | 1,522 | $58.0M | 0.00% | |
| 339 | DALDELTA AIR LINES INC DEL | 1,011 | $58.0M | 0.00% | |
| 340 | BAXBAXTER INTL INC | 752 | $58.0M | 0.00% | |
| 341 | ENBENBRIDGE INC | 1,792 | $58.0M | 0.00% | |
| 342 | RTN1USDRAYTHEON CO | 278 | $57.0M | 0.00% | |
| 343 | BBBLACKBERRY LTD | 5,025 | $57.0M | 0.00% | |
| 344 | ITOTISHARES TR | 844 | $56.0M | 0.00% | |
| 345 | FNBFNB CORP PA | 4,359 | $55.0M | 0.00% | |
| 346 | CLCOLGATE PALMOLIVE CO | 824 | $55.0M | 0.00% | |
| 347 | USMVISHARES TR | 535 | $54.0M | 0.00% | |
| 348 | EVRGEVERGY INC | 981 | $54.0M | 0.00% | |
| 349 | PGXINVESCO EXCHNG TRADED FD TR | 3,798 | $54.0M | 0.00% | |
| 350 | GISGENERAL MLS INC | 1,235 | $53.0M | 0.00% | |
| 351 | EFAISHARES TR | 780 | $53.0M | 0.00% | |
| 352 | TKRTIMKEN CO | 1,070 | $53.0M | 0.00% | |
| 353 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $52.0M | 0.00% | |
| 354 | TRMBTRIMBLE INC | 1,200 | $52.0M | 0.00% | |
| 355 | AGGISHARES TR | 493 | $52.0M | 0.00% | |
| 356 | PSXPHILLIPS 66 | 458 | $52.0M | 0.00% | |
| 357 | AEEAMEREN CORP | 829 | $52.0M | 0.00% | |
| 358 | GNLGLOBAL NET LEASE INC | 2,461 | $51.0M | 0.00% | |
| 359 | XLUSELECT SECTOR SPDR TR | 963 | $51.0M | 0.00% | |
| 360 | CVSCVS HEALTH CORP | 643 | $51.0M | 0.00% | |
| 361 | CMFISHARES TR | 878 | $51.0M | 0.00% | |
| 362 | MXFMEXICO FD INC | 3,080 | $50.0M | 0.00% | |
| 363 | —VOYA PRIME RATE TR | 9,820 | $49.0M | 0.00% | |
| 364 | TDOCTELADOC HEALTH INC | 566 | $49.0M | 0.00% | |
| 365 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $47.0M | 0.00% | |
| 366 | —SPRINT CORP | 7,230 | $47.0M | 0.00% | |
| 367 | PMXPIMCO MUN INCOME FD III | 4,033 | $47.0M | 0.00% | |
| 368 | —WESTELL TECHNOLOGIES INC | 17,856 | $47.0M | 0.00% | |
| 369 | PIIPOLARIS INDS INC | 463 | $47.0M | 0.00% | |
| 370 | VNQVANGUARD INDEX FDS | 568 | $46.0M | 0.00% | |
| 371 | IMCBISHARES TR | 507 | $46.0M | 0.00% | |
| 372 | SPFFGLOBAL X FDS | 3,863 | $46.0M | 0.00% | |
| 373 | YUMYUM BRANDS INC | 508 | $46.0M | 0.00% | |
| 374 | —KMG CHEMICALS INC | 600 | $45.0M | 0.00% | |
| 375 | TXNTEXAS INSTRS INC | 415 | $45.0M | 0.00% | |
| 376 | PLDPROLOGIS INC | 671 | $45.0M | 0.00% | |
| 377 | BNDXVANGUARD CHARLOTTE FDS | 807 | $44.0M | 0.00% | |
| 378 | PMLPIMCO MUN INCOME FD II | 3,318 | $44.0M | 0.00% | |
| 379 | PAYXPAYCHEX INC | 590 | $43.0M | 0.00% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 75 | $43.0M | 0.00% | |
| 381 | PNWPINNACLE WEST CAP CORP | 537 | $43.0M | 0.00% | |
| 382 | NFBKNORTHFIELD BANCORP INC DEL | 2,722 | $43.0M | 0.00% | |
| 383 | FBINFORTUNE BRANDS HOME & SEC IN | 809 | $42.0M | 0.00% | |
| 384 | BIPBROOKFIELD INFRAST PARTNERS | 1,050 | $42.0M | 0.00% | |
| 385 | —GOLDMAN SACHS MLP ENERGY REN | 6,307 | $41.0M | 0.00% | |
| 386 | HUMHUMANA INC | 120 | $41.0M | 0.00% | |
| 387 | BKBANK NEW YORK MELLON CORP | 810 | $41.0M | 0.00% | |
| 388 | FLOTISHARES TR | 804 | $41.0M | 0.00% | |
| 389 | VOOVANGUARD INDEX FDS | 153 | $41.0M | 0.00% | |
| 390 | CGCCANOPY GROWTH CORP | 823 | $40.0M | 0.00% | |
| 391 | PNCPNC FINL SVCS GROUP INC | 295 | $40.0M | 0.00% | |
| 392 | DNPDNP SELECT INCOME FD | 3,535 | $39.0M | 0.00% | |
| 393 | DYHTARGET CORP | 443 | $39.0M | 0.00% | |
| 394 | IYY*ISHARES TR | 268 | $39.0M | 0.00% | |
| 395 | JPSTJP MORGAN EXCHANGE TRADED FD | 780 | $39.0M | 0.00% | |
| 396 | HTLFEURHEARTLAND FINL USA INC | 653 | $38.0M | 0.00% | |
| 397 | —AQUA AMERICA INC | 1,041 | $38.0M | 0.00% | |
| 398 | VDEVANGUARD WORLD FDS | 361 | $38.0M | 0.00% | |
| 399 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $38.0M | 0.00% | |
| 400 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $38.0M | 0.00% |