Gradient Investments LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$2.4T
Holdings
1,213
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SLYSPDR SER TR | 469 | $29.0M | 0.00% | |
| 502 | STNGSCORPIO TANKERS INC | 2,500 | $28.0M | 0.00% | |
| 503 | CDCVICTORY PORTFOLIOS II | 600 | $28.0M | 0.00% | |
| 504 | SUISUN CMNTYS INC | 200 | $28.0M | 0.00% | |
| 505 | TDCTERADATA CORP DEL | 1,217 | $28.0M | 0.00% | |
| 506 | NDAQNASDAQ INC | 232 | $28.0M | 0.00% | |
| 507 | IVWISHARES TR | 123 | $28.0M | 0.00% | |
| 508 | CMSCMS ENERGY CORP | 449 | $28.0M | 0.00% | |
| 509 | IWOISHARES TR | 126 | $28.0M | 0.00% | |
| 510 | WELLWELLTOWER INC | 517 | $28.0M | 0.00% | |
| 511 | EBAEBAY INC. | 512 | $27.0M | 0.00% | |
| 512 | IWPISHARES TR | 154 | $27.0M | 0.00% | |
| 513 | SDIVEURGLOBAL X FDS | 2,547 | $27.0M | 0.00% | |
| 514 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $27.0M | 0.00% | |
| 515 | VTVVANGUARD INDEX FDS | 257 | $27.0M | 0.00% | |
| 516 | IGSBISHARES TR | 484 | $27.0M | 0.00% | |
| 517 | SPFFGLOBAL X FDS | 2,367 | $26.0M | 0.00% | |
| 518 | PPLPEMBINA PIPELINE CORP | 1,229 | $26.0M | 0.00% | |
| 519 | NEOGNEOGEN CORP | 337 | $26.0M | 0.00% | |
| 520 | EIXEDISON INTL | 519 | $26.0M | 0.00% | |
| 521 | MNSTMONSTER BEVERAGE CORP NEW | 330 | $26.0M | 0.00% | |
| 522 | CGNXCOGNEX CORP | 400 | $26.0M | 0.00% | |
| 523 | CNNECANNAE HLDGS INC | 704 | $26.0M | 0.00% | |
| 524 | DBEFDBX ETF TR | 859 | $26.0M | 0.00% | |
| 525 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $26.0M | 0.00% | |
| 526 | IHIISHARES TR | 85 | $25.0M | 0.00% | |
| 527 | GOODGLADSTONE COMMERCIAL CORP | 1,500 | $25.0M | 0.00% | |
| 528 | VFCV F CORP | 359 | $25.0M | 0.00% | |
| 529 | IGOVISHARES TR | 474 | $25.0M | 0.00% | |
| 530 | RDVYFIRST TR EXCHANGE-TRADED FD | 750 | $25.0M | 0.00% | |
| 531 | SPHBINVESCO EXCH TRADED FD TR II | 585 | $24.0M | 0.00% | |
| 532 | THOTHOR INDS INC | 250 | $24.0M | 0.00% | |
| 533 | BBBLACKBERRY LTD | 5,200 | $24.0M | 0.00% | |
| 534 | LUVSOUTHWEST AIRLS CO | 638 | $24.0M | 0.00% | |
| 535 | VFMOVANGUARD WELLINGTON FD | 250 | $24.0M | 0.00% | |
| 536 | LVLNSPDR SER TR | 547 | $24.0M | 0.00% | |
| 537 | WTHWORTHINGTON INDS INC | 585 | $24.0M | 0.00% | |
| 538 | IJJISHARES TR | 178 | $24.0M | 0.00% | |
| 539 | VNQVANGUARD INDEX FDS | 299 | $24.0M | 0.00% | |
| 540 | CICIGNA CORP NEW | 134 | $23.0M | 0.00% | |
| 541 | —WESTELL TECHNOLOGIES INC | 17,856 | $23.0M | 0.00% | |
| 542 | DEDEERE & CO | 102 | $23.0M | 0.00% | |
| 543 | EPDENTERPRISE PRODS PARTNERS L | 1,429 | $23.0M | 0.00% | |
| 544 | PSLV/USPROTT PHYSICAL SILVER TR | 2,800 | $23.0M | 0.00% | |
| 545 | MATXMATSON INC | 579 | $23.0M | 0.00% | |
| 546 | AOSSMITH A O CORP | 432 | $23.0M | 0.00% | |
| 547 | SRSPIRE INC | 440 | $23.0M | 0.00% | |
| 548 | PPLTABERDEEN STD PLATINUM ETF TR | 276 | $23.0M | 0.00% | |
| 549 | UALUNITED AIRLS HLDGS INC | 634 | $22.0M | 0.00% | |
| 550 | XLISELECT SECTOR SPDR TR | 287 | $22.0M | 0.00% | |
| 551 | BEPCBROOKFIELD RENEWABLE CORP | 370 | $22.0M | 0.00% | |
| 552 | SUNSUNOCO LP/SUNOCO FIN CORP | 904 | $22.0M | 0.00% | |
| 553 | XLFSELECT SECTOR SPDR TR | 900 | $22.0M | 0.00% | |
| 554 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $22.0M | 0.00% | |
| 555 | FW2NBANNER CORP | 675 | $22.0M | 0.00% | |
| 556 | FLOTISHARES TR | 425 | $22.0M | 0.00% | |
| 557 | NVV1NOVAVAX INC | 200 | $22.0M | 0.00% | |
| 558 | GILDGILEAD SCIENCES INC | 348 | $22.0M | 0.00% | |
| 559 | MRVLMARVELL TECHNOLOGY GROUP LTD | 525 | $21.0M | 0.00% | |
| 560 | OKEONEOK INC NEW | 797 | $21.0M | 0.00% | |
| 561 | RCLROYAL CARIBBEAN GROUP | 319 | $21.0M | 0.00% | |
| 562 | HYSPIMCO ETF TR | 219 | $21.0M | 0.00% | |
| 563 | TROWPRICE T ROWE GROUP INC | 164 | $21.0M | 0.00% | |
| 564 | REGLPROSHARES TR | 396 | $21.0M | 0.00% | |
| 565 | BKBANK NEW YORK MELLON CORP | 617 | $21.0M | 0.00% | |
| 566 | OKTAOKTA INC | 100 | $21.0M | 0.00% | |
| 567 | ANETEURARISTA NETWORKS INC | 100 | $21.0M | 0.00% | |
| 568 | TELLEURTELLURIAN INC NEW | 26,455 | $21.0M | 0.00% | |
| 569 | VEUVANGUARD INTL EQUITY INDEX F | 407 | $21.0M | 0.00% | |
| 570 | BLVVANGUARD BD INDEX FDS | 188 | $21.0M | 0.00% | |
| 571 | LXPUSDLEXINGTON REALTY TRUST | 2,024 | $21.0M | 0.00% | |
| 572 | TCPCBLACKROCK TCP CAPITAL CORP | 2,000 | $20.0M | 0.00% | |
| 573 | VENVENTAS INC | 485 | $20.0M | 0.00% | |
| 574 | LEMBISHARES INC | 485 | $20.0M | 0.00% | |
| 575 | STZCONSTELLATION BRANDS INC | 105 | $20.0M | 0.00% | |
| 576 | MGMMGM RESORTS INTERNATIONAL | 909 | $20.0M | 0.00% | |
| 577 | 7HPHP INC | 1,027 | $20.0M | 0.00% | |
| 578 | HTLFEURHEARTLAND FINL USA INC | 653 | $20.0M | 0.00% | |
| 579 | XLGINVESCO EXCHANGE TRADED FD T | 76 | $20.0M | 0.00% | |
| 580 | OMCOMNICOM GROUP INC | 397 | $20.0M | 0.00% | |
| 581 | MCKMCKESSON CORP | 135 | $20.0M | 0.00% | |
| 582 | MG1MGE ENERGY INC | 312 | $20.0M | 0.00% | |
| 583 | EFADPROSHARES TR | 517 | $20.0M | 0.00% | |
| 584 | DEODIAGEO PLC | 140 | $19.0M | 0.00% | |
| 585 | SMDVPROSHARES TR | 393 | $19.0M | 0.00% | |
| 586 | FTCSFIRST TR EXCHANGE-TRADED FD | 308 | $19.0M | 0.00% | |
| 587 | ARCCARES CAPITAL CORP | 1,350 | $19.0M | 0.00% | |
| 588 | PNFPPINNACLE FINL PARTNERS INC | 544 | $19.0M | 0.00% | |
| 589 | AG8AGILENT TECHNOLOGIES INC | 192 | $19.0M | 0.00% | |
| 590 | METMETLIFE INC | 500 | $19.0M | 0.00% | |
| 591 | CLBCORE LABORATORIES N V | 1,200 | $18.0M | 0.00% | |
| 592 | BTABLACKROCK LONG-TERM MUNI ADV | 1,540 | $18.0M | 0.00% | |
| 593 | MCHPMICROCHIP TECHNOLOGY INC. | 171 | $18.0M | 0.00% | |
| 594 | DFENDIREXION SHS ETF TR | 1,724 | $18.0M | 0.00% | |
| 595 | HDBHDFC BANK LTD | 352 | $18.0M | 0.00% | |
| 596 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,573 | $18.0M | 0.00% | |
| 597 | IHDGWISDOMTREE TR | 500 | $18.0M | 0.00% | |
| 598 | THQTEKLA HEALTHCARE OPPORTUNITI | 1,000 | $18.0M | 0.00% | |
| 599 | AMTAMERICAN TOWER CORP NEW | 72 | $17.0M | 0.00% | |
| 600 | FITBFIFTH THIRD BANCORP | 784 | $17.0M | 0.00% |