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 |
|---|---|---|---|---|---|
| 401 | MLRMILLER INDS INC TENN | 1,358 | $50.0M | 0.00% | |
| 402 | —VOYA PRIME RATE TR | 9,820 | $49.0M | 0.00% | |
| 403 | SONSONOCO PRODS CO | 788 | $49.0M | 0.00% | |
| 404 | —AQUA AMERICA INC | 1,041 | $49.0M | 0.00% | |
| 405 | APDAIR PRODS & CHEMS INC | 208 | $49.0M | 0.00% | |
| 406 | LADRLADDER CAP CORP | 2,696 | $49.0M | 0.00% | |
| 407 | SEDGSOLAREDGE TECHNOLOGIES INC | 500 | $48.0M | 0.00% | |
| 408 | MOHMOLINA HEALTHCARE INC | 354 | $48.0M | 0.00% | |
| 409 | PSXPHILLIPS 66 | 420 | $47.0M | 0.00% | |
| 410 | FPFFIRST TR INTER DUR PFD & IN | 1,992 | $47.0M | 0.00% | |
| 411 | GISGENERAL MLS INC | 879 | $47.0M | 0.00% | |
| 412 | STIPISHARES TR | 469 | $47.0M | 0.00% | |
| 413 | ITOTISHARES TR | 640 | $47.0M | 0.00% | |
| 414 | OREALTY INCOME CORP | 626 | $46.0M | 0.00% | |
| 415 | PPLPEMBINA PIPELINE CORP | 1,229 | $46.0M | 0.00% | |
| 416 | BNDXVANGUARD CHARLOTTE FDS | 811 | $46.0M | 0.00% | |
| 417 | OZKBANK OZK | 1,522 | $46.0M | 0.00% | |
| 418 | FXLFIRST TR EXCHANGE TRADED FD | 622 | $45.0M | 0.00% | |
| 419 | SCHPSCHWAB STRATEGIC TR | 798 | $45.0M | 0.00% | |
| 420 | HUMHUMANA INC | 123 | $45.0M | 0.00% | |
| 421 | CLBCORE LABORATORIES N V | 1,200 | $45.0M | 0.00% | |
| 422 | USMVISHARES TR | 689 | $45.0M | 0.00% | |
| 423 | SDIVEURGLOBAL X FDS | 2,528 | $45.0M | 0.00% | |
| 424 | CLFCLEVELAND CLIFFS INC | 5,345 | $45.0M | 0.00% | |
| 425 | NOCNORTHROP GRUMMAN CORP | 132 | $45.0M | 0.00% | |
| 426 | VTVVANGUARD INDEX FDS | 364 | $44.0M | 0.00% | |
| 427 | NEOGNEOGEN CORP | 674 | $44.0M | 0.00% | |
| 428 | GMGENERAL MTRS CO | 1,211 | $44.0M | 0.00% | |
| 429 | PNFPPINNACLE FINL PARTNERS INC | 683 | $44.0M | 0.00% | |
| 430 | YUMCYUM CHINA HLDGS INC | 896 | $43.0M | 0.00% | |
| 431 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $43.0M | 0.00% | |
| 432 | SH1USDPROSHARES TR | 1,800 | $43.0M | 0.00% | |
| 433 | ACNACCENTURE PLC IRELAND | 206 | $43.0M | 0.00% | |
| 434 | IGPTINVESCO EXCHANGE TRADED FD T | 431 | $43.0M | 0.00% | |
| 435 | CLCOLGATE PALMOLIVE CO | 604 | $42.0M | 0.00% | |
| 436 | MXFMEXICO FD INC | 3,080 | $42.0M | 0.00% | |
| 437 | FUTYFIDELITY COVINGTON TR | 1,000 | $42.0M | 0.00% | |
| 438 | TWTRUSDTWITTER INC | 1,295 | $42.0M | 0.00% | |
| 439 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 706 | $41.0M | 0.00% | |
| 440 | AIAISHARES TR | 599 | $40.0M | 0.00% | |
| 441 | OEFISHARES TR | 281 | $40.0M | 0.00% | |
| 442 | AEEAMEREN CORP | 522 | $40.0M | 0.00% | |
| 443 | CDCVICTORY PORTFOLIOS II | 800 | $39.0M | 0.00% | |
| 444 | WELLWELLTOWER INC | 476 | $39.0M | 0.00% | |
| 445 | HYSPIMCO ETF TR | 394 | $39.0M | 0.00% | |
| 446 | WMWASTE MGMT INC DEL | 346 | $39.0M | 0.00% | |
| 447 | CMSCMS ENERGY CORP | 597 | $38.0M | 0.00% | |
| 448 | VWOVANGUARD INTL EQUITY INDEX F | 853 | $38.0M | 0.00% | |
| 449 | AMXAMERICA MOVIL SAB DE CV | 2,400 | $38.0M | 0.00% | |
| 450 | MRSHMARSH & MCLENNAN COS INC | 340 | $38.0M | 0.00% | |
| 451 | —SPRINT CORPORATION | 7,230 | $38.0M | 0.00% | |
| 452 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,500 | $38.0M | 0.00% | |
| 453 | SCHBSCHWAB STRATEGIC TR | 494 | $38.0M | 0.00% | |
| 454 | FDNFIRST TR EXCHANGE TRADED FD | 274 | $38.0M | 0.00% | |
| 455 | SRSPIRE INC | 440 | $37.0M | 0.00% | |
| 456 | OSKOSHKOSH CORP | 394 | $37.0M | 0.00% | |
| 457 | PCGPG&E CORP | 3,427 | $37.0M | 0.00% | |
| 458 | DC4DEXCOM INC | 167 | $37.0M | 0.00% | |
| 459 | VCITVANGUARD SCOTTSDALE FDS | 403 | $37.0M | 0.00% | |
| 460 | USIGISHARES TR | 629 | $37.0M | 0.00% | |
| 461 | DONSPDR DOW JONES INDL AVRG ETF | 131 | $37.0M | 0.00% | |
| 462 | ALSALLSTATE CORP | 321 | $36.0M | 0.00% | |
| 463 | QTECFIRST TR NASDAQ100 TECH INDE | 358 | $36.0M | 0.00% | |
| 464 | MRO*MARATHON OIL CORP | 2,656 | $36.0M | 0.00% | |
| 465 | CTLEURCENTURYLINK INC | 2,756 | $36.0M | 0.00% | |
| 466 | KBWYINVESCO EXCHNG TRADED FD TR | 1,145 | $36.0M | 0.00% | |
| 467 | PG4PRINCIPAL FINL GROUP INC | 642 | $35.0M | 0.00% | |
| 468 | KLACKLA CORPORATION | 196 | $35.0M | 0.00% | |
| 469 | VTIVANGUARD INDEX FDS | 211 | $35.0M | 0.00% | |
| 470 | CPBCAMPBELL SOUP CO | 711 | $35.0M | 0.00% | |
| 471 | STXSEAGATE TECHNOLOGY PLC | 585 | $35.0M | 0.00% | |
| 472 | BONDPIMCO ETF TR | 328 | $35.0M | 0.00% | |
| 473 | PPAINVESCO EXCHANGE TRADED FD T | 508 | $35.0M | 0.00% | |
| 474 | TXNTEXAS INSTRS INC | 265 | $34.0M | 0.00% | |
| 475 | VGITVANGUARD SCOTTSDALE FDS | 509 | $34.0M | 0.00% | |
| 476 | BBBLACKBERRY LTD | 5,225 | $34.0M | 0.00% | |
| 477 | NIONIO INC | 8,100 | $33.0M | 0.00% | |
| 478 | GOODGLADSTONE COML CORP | 1,500 | $33.0M | 0.00% | |
| 479 | NOMDNOMAD FOODS LTD | 1,496 | $33.0M | 0.00% | |
| 480 | IWXISHARES TR | 564 | $33.0M | 0.00% | |
| 481 | STZCONSTELLATION BRANDS INC | 176 | $33.0M | 0.00% | |
| 482 | IPINTL PAPER CO | 697 | $32.0M | 0.00% | |
| 483 | AWMSKYWORKS SOLUTIONS INC | 265 | $32.0M | 0.00% | |
| 484 | ADPAUTOMATIC DATA PROCESSING IN | 186 | $32.0M | 0.00% | |
| 485 | SCHOSCHWAB STRATEGIC TR | 625 | $32.0M | 0.00% | |
| 486 | HTLFEURHEARTLAND FINL USA INC | 653 | $32.0M | 0.00% | |
| 487 | PHOINVESCO EXCHANGE TRADED FD T | 817 | $32.0M | 0.00% | |
| 488 | OMCOMNICOM GROUP INC | 383 | $31.0M | 0.00% | |
| 489 | XRXXEROX HOLDINGS CORP | 847 | $31.0M | 0.00% | |
| 490 | SCISERVICE CORP INTL | 665 | $31.0M | 0.00% | |
| 491 | AMLPUSDALPS ETF TR | 3,678 | $31.0M | 0.00% | |
| 492 | SPFFGLOBAL X FDS | 2,546 | $30.0M | 0.00% | |
| 493 | BLKCHFBLACKROCK INC | 59 | $30.0M | 0.00% | |
| 494 | VALEVALE S A | 2,283 | $30.0M | 0.00% | |
| 495 | XLYSELECT SECTOR SPDR TR | 243 | $30.0M | 0.00% | |
| 496 | BKBANK NEW YORK MELLON CORP | 593 | $30.0M | 0.00% | |
| 497 | SUNSUNOCO LP | 979 | $30.0M | 0.00% | |
| 498 | NOBLPROSHARES TR | 392 | $30.0M | 0.00% | |
| 499 | ABALLIANCEBERNSTEIN HOLDING LP | 1,000 | $30.0M | 0.00% | |
| 500 | VIOOVANGUARD ADMIRAL FDS INC | 189 | $29.0M | 0.00% |