Gradient Investments LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$2.2T
Holdings
1,183
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SIRIEURSIRIUS XM HLDGS INC | 426 | $3.0M | 0.00% | |
| 902 | INNSUMMIT HOTEL PPTYS INC | 220 | $3.0M | 0.00% | |
| 903 | CMCDN IMPERIAL BK COMM TORONTO | 35 | $3.0M | 0.00% | |
| 904 | BMIBP PRUDHOE BAY RTY TR | 400 | $3.0M | 0.00% | |
| 905 | IWSISHARES TR | 29 | $3.0M | 0.00% | |
| 906 | IEFISHARES TR | 28 | $3.0M | 0.00% | |
| 907 | FNYFIRST TR EXCNGE TRD ALPHADEX | 59 | $3.0M | 0.00% | |
| 908 | COMTISHARES US ETF TR | 78 | $3.0M | 0.00% | |
| 909 | CEWWISDOMTREE TR | 168 | $3.0M | 0.00% | |
| 910 | BOXBOX INC | 200 | $3.0M | 0.00% | |
| 911 | CMTCORE MOLDING TECHNOLOGIES IN | 941 | $3.0M | 0.00% | |
| 912 | VTIPVANGUARD MALVERN FDS | 63 | $3.0M | 0.00% | |
| 913 | ESTEEUREARTHSTONE ENERGY INC | 491 | $3.0M | 0.00% | |
| 914 | EXPEEXPEDIA GROUP INC | 29 | $3.0M | 0.00% | |
| 915 | TTELUS CORP | 77 | $3.0M | 0.00% | |
| 916 | PODDINSULET CORP | 15 | $3.0M | 0.00% | |
| 917 | FLRNSPDR SERIES TRUST | 96 | $3.0M | 0.00% | |
| 918 | EPIWISDOMTREE TR | 95 | $2.0M | 0.00% | |
| 919 | —GW PHARMACEUTICALS PLC | 15 | $2.0M | 0.00% | |
| 920 | CPACOPA HOLDINGS SA | 15 | $2.0M | 0.00% | |
| 921 | EZMWISDOMTREE TR | 48 | $2.0M | 0.00% | |
| 922 | ASXASE TECHNOLOGY HOLDING CO LT | 328 | $2.0M | 0.00% | |
| 923 | CIGCOMPANHIA ENERGETICA DE MINA | 500 | $2.0M | 0.00% | |
| 924 | MTBM & T BK CORP | 11 | $2.0M | 0.00% | |
| 925 | APPNAPPIAN CORP | 50 | $2.0M | 0.00% | |
| 926 | RVTROYCE VALUE TR INC | 144 | $2.0M | 0.00% | |
| 927 | CRONCRONOS GROUP INC | 220 | $2.0M | 0.00% | |
| 928 | EWJISHARES INC | 38 | $2.0M | 0.00% | |
| 929 | STPZPIMCO ETF TR | 34 | $2.0M | 0.00% | |
| 930 | HEHAWAIIAN ELEC INDUSTRIES | 33 | $2.0M | 0.00% | |
| 931 | HRCHILL ROM HLDGS INC | 19 | $2.0M | 0.00% | |
| 932 | COHRII VI INC | 72 | $2.0M | 0.00% | |
| 933 | JLLJONES LANG LASALLE INC | 13 | $2.0M | 0.00% | |
| 934 | GDGENERAL DYNAMICS CORP | 12 | $2.0M | 0.00% | |
| 935 | MGCVANGUARD WORLD FD | 21 | $2.0M | 0.00% | |
| 936 | MRAMEVERSPIN TECHNOLOGIES INC | 390 | $2.0M | 0.00% | |
| 937 | OGSONE GAS INC | 25 | $2.0M | 0.00% | |
| 938 | FTXOFIRST TR EXCHANGE TRADED FD | 87 | $2.0M | 0.00% | |
| 939 | COR1EURCORESITE RLTY CORP | 19 | $2.0M | 0.00% | |
| 940 | IWNISHARES TR | 19 | $2.0M | 0.00% | |
| 941 | —DIPLOMAT PHARMACY INC | 500 | $2.0M | 0.00% | |
| 942 | —CELSION CORPORATION | 1,000 | $2.0M | 0.00% | |
| 943 | BERYEURBERRY GLOBAL GROUP INC | 36 | $2.0M | 0.00% | |
| 944 | DBEUDBX ETF TR | 55 | $2.0M | 0.00% | |
| 945 | —ENCANA CORP | 404 | $2.0M | 0.00% | |
| 946 | CWCURTISS WRIGHT CORP | 17 | $2.0M | 0.00% | |
| 947 | DPZDOMINOS PIZZA INC | 7 | $2.0M | 0.00% | |
| 948 | EVBGEUREVERBRIDGE INC | 30 | $2.0M | 0.00% | |
| 949 | WBKWESTPAC BKG CORP | 129 | $2.0M | 0.00% | |
| 950 | PLNTPLANET FITNESS INC | 30 | $2.0M | 0.00% | |
| 951 | IJSISHARES TR | 11 | $2.0M | 0.00% | |
| 952 | JWNUSDNORDSTROM INC | 60 | $2.0M | 0.00% | |
| 953 | GPCGENUINE PARTS CO | 23 | $2.0M | 0.00% | |
| 954 | ERICERICSSON | 200 | $2.0M | 0.00% | |
| 955 | ACWIISHARES TR | 27 | $2.0M | 0.00% | |
| 956 | SDPPROSHARES TR | 100 | $2.0M | 0.00% | |
| 957 | AKTSQAKOUSTIS TECHNOLOGIES INC | 261 | $2.0M | 0.00% | |
| 958 | BCBRUNSWICK CORP | 39 | $2.0M | 0.00% | |
| 959 | CDKCDK GLOBAL INC | 39 | $2.0M | 0.00% | |
| 960 | —THERAPEUTICSMD INC | 1,030 | $2.0M | 0.00% | |
| 961 | CHRWC H ROBINSON WORLDWIDE INC | 25 | $2.0M | 0.00% | |
| 962 | RSPGINVESCO EXCHANGE TRADED FD T | 50 | $2.0M | 0.00% | |
| 963 | UMPQUSDUMPQUA HLDGS CORP | 109 | $2.0M | 0.00% | |
| 964 | REGNREGENERON PHARMACEUTICALS | 6 | $2.0M | 0.00% | |
| 965 | SNYSANOFI | 37 | $2.0M | 0.00% | |
| 966 | SBCSABRA HEALTH CARE REIT INC | 110 | $2.0M | 0.00% | |
| 967 | DBCINVESCO DB COMMDY INDX TRCK | 100 | $2.0M | 0.00% | |
| 968 | —INVESCO EXCHANGE TRADED FD T | 181 | $2.0M | 0.00% | |
| 969 | LAZLAZARD LTD | 42 | $2.0M | 0.00% | |
| 970 | —SRC ENERGY INC | 513 | $2.0M | 0.00% | |
| 971 | ANFABERCROMBIE & FITCH CO | 100 | $2.0M | 0.00% | |
| 972 | VOXVANGUARD WORLD FDS | 21 | $2.0M | 0.00% | |
| 973 | —VANECK VECTORS ETF TRUST | 200 | $2.0M | 0.00% | |
| 974 | BKNGBOOKING HLDGS INC | 1 | $2.0M | 0.00% | |
| 975 | VBVANGUARD INDEX FDS | 13 | $2.0M | 0.00% | |
| 976 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $2.0M | 0.00% | |
| 977 | SIGISELECTIVE INS GROUP INC | 29 | $2.0M | 0.00% | |
| 978 | WCGEURWELLCARE HEALTH PLANS INC | 7 | $2.0M | 0.00% | |
| 979 | —NORTHERN LTS FD TR IV | 76 | $2.0M | 0.00% | |
| 980 | SPROSPERO THERAPEUTICS INC | 177 | $2.0M | 0.00% | |
| 981 | ADMARCHER DANIELS MIDLAND CO | 26 | $1.0M | 0.00% | |
| 982 | KSUEURKANSAS CITY SOUTHERN | 4 | $1.0M | 0.00% | |
| 983 | UTFCOHEN & STEERS INFRASTRUCTUR | 24 | $1.0M | 0.00% | |
| 984 | MCOMOODYS CORP | 5 | $1.0M | 0.00% | |
| 985 | AONAON PLC | 5 | $1.0M | 0.00% | |
| 986 | AXONAXON ENTERPRISE INC | 10 | $1.0M | 0.00% | |
| 987 | DVNDEVON ENERGY CORP NEW | 21 | $1.0M | 0.00% | |
| 988 | SYFSYNCHRONY FINL | 26 | $1.0M | 0.00% | |
| 989 | EWUISHARES TR | 32 | $1.0M | 0.00% | |
| 990 | NVTNVENT ELECTRIC PLC | 29 | $1.0M | 0.00% | |
| 991 | —WHITING PETE CORP NEW | 178 | $1.0M | 0.00% | |
| 992 | GWWGRAINGER W W INC | 4 | $1.0M | 0.00% | |
| 993 | —MARRONE BIO INNOVATIONS INC | 800 | $1.0M | 0.00% | |
| 994 | ORLYO REILLY AUTOMOTIVE INC NEW | 2 | $1.0M | 0.00% | |
| 995 | MAAMID AMER APT CMNTYS INC | 9 | $1.0M | 0.00% | |
| 996 | IPORENAISSANCE CAP GREENWICH FD | 30 | $1.0M | 0.00% | |
| 997 | BHFBRIGHTHOUSE FINL INC | 22 | $1.0M | 0.00% | |
| 998 | FISVFISERV INC | 8 | $1.0M | 0.00% | |
| 999 | AREALEXANDRIA REAL ESTATE EQ IN | 4 | $1.0M | 0.00% | |
| 1000 | YOLOADVISORSHARES TR | 50 | $1.0M | 0.00% |