Gradient Investments LLC Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$1.5T
Holdings
913
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 2,748 | $80.0M | 0.01% | |
| 302 | PFFISHARES TR | 2,128 | $78.0M | 0.01% | |
| 303 | CMACOMERICA INC | 1,048 | $77.0M | 0.00% | |
| 304 | NSCNORFOLK SOUTHERN CORP | 411 | $77.0M | 0.00% | |
| 305 | AMATAPPLIED MATLS INC | 1,879 | $75.0M | 0.00% | |
| 306 | AABAUSDALTABA INC | 1,000 | $74.0M | 0.00% | |
| 307 | AMXNAMERICA MOVIL SAB DE CV | 5,090 | $73.0M | 0.00% | |
| 308 | XLUSELECT SECTOR SPDR TR | 1,224 | $71.0M | 0.00% | |
| 309 | TJXTJX COS INC NEW | 1,326 | $71.0M | 0.00% | |
| 310 | VIGVANGUARD GROUP | 617 | $68.0M | 0.00% | |
| 311 | SDIVEURGLOBAL X FDS | 3,680 | $67.0M | 0.00% | |
| 312 | WHWYNDHAM HOTELS & RESORTS INC | 1,336 | $67.0M | 0.00% | |
| 313 | IWFISHARES TR | 423 | $64.0M | 0.00% | |
| 314 | GISGENERAL MLS INC | 1,220 | $63.0M | 0.00% | |
| 315 | MMLPMARTIN MIDSTREAM PRTNRS L P | 5,000 | $62.0M | 0.00% | |
| 316 | SH1USDPROSHARES TR | 2,200 | $61.0M | 0.00% | |
| 317 | PCGPG&E CORP | 3,427 | $61.0M | 0.00% | |
| 318 | PPLPPL CORP | 1,932 | $61.0M | 0.00% | |
| 319 | ENBENBRIDGE INC | 1,686 | $61.0M | 0.00% | |
| 320 | SWKSTANLEY BLACK & DECKER INC | 434 | $59.0M | 0.00% | |
| 321 | ICFISHARES TR | 535 | $59.0M | 0.00% | |
| 322 | GMGENERAL MTRS CO | 1,542 | $57.0M | 0.00% | |
| 323 | EFAISHARES TR | 880 | $57.0M | 0.00% | |
| 324 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $57.0M | 0.00% | |
| 325 | CLCOLGATE PALMOLIVE CO | 807 | $55.0M | 0.00% | |
| 326 | —SUNTRUST BKS INC | 913 | $54.0M | 0.00% | |
| 327 | BIIBBIOGEN INC | 230 | $54.0M | 0.00% | |
| 328 | WYNEURWYNDHAM DESTINATIONS INC | 1,336 | $54.0M | 0.00% | |
| 329 | AGGISHARES TR | 496 | $54.0M | 0.00% | |
| 330 | EVRGEVERGY INC | 910 | $53.0M | 0.00% | |
| 331 | QCOMQUALCOMM INC | 933 | $53.0M | 0.00% | |
| 332 | APDAIR PRODS & CHEMS INC | 274 | $52.0M | 0.00% | |
| 333 | CMFISHARES TR | 878 | $52.0M | 0.00% | |
| 334 | BAXBAXTER INTL INC | 639 | $52.0M | 0.00% | |
| 335 | BBBLACKBERRY LTD | 5,025 | $51.0M | 0.00% | |
| 336 | YUMYUM BRANDS INC | 509 | $51.0M | 0.00% | |
| 337 | PMXPIMCO MUN INCOME FD III | 4,033 | $51.0M | 0.00% | |
| 338 | XLVSELECT SECTOR SPDR TR | 549 | $50.0M | 0.00% | |
| 339 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $49.0M | 0.00% | |
| 340 | IPINTL PAPER CO | 1,055 | $49.0M | 0.00% | |
| 341 | —NUVEEN MARYLAND QLT MUN INC | 3,813 | $48.0M | 0.00% | |
| 342 | SCZISHARES TR | 837 | $48.0M | 0.00% | |
| 343 | PMLPIMCO MUN INCOME FD II | 3,318 | $47.0M | 0.00% | |
| 344 | —VOYA PRIME RATE TR | 9,820 | $47.0M | 0.00% | |
| 345 | TKRTIMKEN CO | 1,070 | $47.0M | 0.00% | |
| 346 | NVDANVIDIA CORP | 258 | $46.0M | 0.00% | |
| 347 | XLKSELECT SECTOR SPDR TR | 621 | $46.0M | 0.00% | |
| 348 | ETNEATON CORP PLC | 569 | $46.0M | 0.00% | |
| 349 | SLBSCHLUMBERGER LTD | 1,040 | $45.0M | 0.00% | |
| 350 | MRO*MARATHON OIL CORP | 2,614 | $44.0M | 0.00% | |
| 351 | BLKCHFBLACKROCK INC | 100 | $43.0M | 0.00% | |
| 352 | AQLTISHARES TR | 437 | $43.0M | 0.00% | |
| 353 | SPFFGLOBAL X FDS | 3,699 | $43.0M | 0.00% | |
| 354 | MXFMEXICO FD INC | 3,080 | $43.0M | 0.00% | |
| 355 | AEEAMEREN CORP | 579 | $43.0M | 0.00% | |
| 356 | —SUMMIT MIDSTREAM PARTNERS LP | 4,347 | $42.0M | 0.00% | |
| 357 | PHMPULTE GROUP INC | 1,500 | $42.0M | 0.00% | |
| 358 | CELGCELGENE CORP | 439 | $41.0M | 0.00% | |
| 359 | —SPRINT CORPORATION | 7,230 | $41.0M | 0.00% | |
| 360 | LVSLAS VEGAS SANDS CORP | 653 | $40.0M | 0.00% | |
| 361 | GSLCGOLDMAN SACHS ETF TR | 708 | $40.0M | 0.00% | |
| 362 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $40.0M | 0.00% | |
| 363 | XLFSELECT SECTOR SPDR TR | 1,574 | $40.0M | 0.00% | |
| 364 | USBUS BANCORP DEL | 810 | $39.0M | 0.00% | |
| 365 | FBINFORTUNE BRANDS HOME & SEC IN | 809 | $39.0M | 0.00% | |
| 366 | VUGVANGUARD INDEX FDS | 250 | $39.0M | 0.00% | |
| 367 | NFBKNORTHFIELD BANCORP INC DEL | 2,722 | $38.0M | 0.00% | |
| 368 | —AQUA AMERICA INC | 1,041 | $38.0M | 0.00% | |
| 369 | LXPUSDLEXINGTON REALTY TRUST | 4,137 | $37.0M | 0.00% | |
| 370 | REETISHARES TR | 1,371 | $37.0M | 0.00% | |
| 371 | CGCCANOPY GROWTH CORP | 855 | $37.0M | 0.00% | |
| 372 | SRSPIRE INC | 440 | $36.0M | 0.00% | |
| 373 | FFORD MTR CO DEL | 4,115 | $36.0M | 0.00% | |
| 374 | XMESPDR SERIES TRUST | 1,200 | $36.0M | 0.00% | |
| 375 | IYRISHARES TR | 400 | $35.0M | 0.00% | |
| 376 | CAGCONAGRA BRANDS INC | 1,229 | $34.0M | 0.00% | |
| 377 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $34.0M | 0.00% | |
| 378 | BONDPIMCO ETF TR | 320 | $34.0M | 0.00% | |
| 379 | PPLPEMBINA PIPELINE CORP | 896 | $33.0M | 0.00% | |
| 380 | GLUUGLU MOBILE INC | 3,000 | $33.0M | 0.00% | |
| 381 | CTLEURCENTURYLINK INC | 2,753 | $33.0M | 0.00% | |
| 382 | CVSCVS HEALTH CORP | 603 | $33.0M | 0.00% | |
| 383 | WWAYFAIR INC | 225 | $33.0M | 0.00% | |
| 384 | OHIOMEGA HEALTHCARE INVS INC | 858 | $33.0M | 0.00% | |
| 385 | KMBKIMBERLY CLARK CORP | 266 | $33.0M | 0.00% | |
| 386 | HUMHUMANA INC | 120 | $32.0M | 0.00% | |
| 387 | IEMGISHARES INC | 618 | $32.0M | 0.00% | |
| 388 | IWOISHARES TR | 163 | $32.0M | 0.00% | |
| 389 | GNLGLOBAL NET LEASE INC | 1,640 | $31.0M | 0.00% | |
| 390 | SCHOSCHWAB STRATEGIC TR | 625 | $31.0M | 0.00% | |
| 391 | AQLTISHARES TR | 515 | $31.0M | 0.00% | |
| 392 | VXUSVANGUARD STAR FD | 602 | $31.0M | 0.00% | |
| 393 | OREALTY INCOME CORP | 416 | $31.0M | 0.00% | |
| 394 | BIPBROOKFIELD INFRAST PARTNERS | 750 | $31.0M | 0.00% | |
| 395 | PRUPRUDENTIAL FINL INC | 326 | $30.0M | 0.00% | |
| 396 | SUNSUNOCO LP | 957 | $30.0M | 0.00% | |
| 397 | DBEFDBX ETF TR | 962 | $30.0M | 0.00% | |
| 398 | ALSALLSTATE CORP | 317 | $30.0M | 0.00% | |
| 399 | VLYVALLEY NATL BANCORP | 3,010 | $29.0M | 0.00% | |
| 400 | IJRISHARES TR | 370 | $29.0M | 0.00% |