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 |
|---|---|---|---|---|---|
| 601 | EEFTEURONET WORLDWIDE INC | 100 | $16.0M | 0.00% | |
| 602 | —WESTELL TECHNOLOGIES INC | 17,856 | $16.0M | 0.00% | |
| 603 | —PENNYMAC CORP | 16,000 | $16.0M | 0.00% | |
| 604 | IMCBISHARES TR | 75 | $16.0M | 0.00% | |
| 605 | VWOBVANGUARD WHITEHALL FDS INC | 193 | $16.0M | 0.00% | |
| 606 | RSPINVESCO EXCHANGE TRADED FD T | 143 | $16.0M | 0.00% | |
| 607 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $15.0M | 0.00% | |
| 608 | MFICAPOLLO INVT CORP | 880 | $15.0M | 0.00% | |
| 609 | CNRCANADIAN NATL RY CO | 171 | $15.0M | 0.00% | |
| 610 | AWRAMERICAN STS WTR CO | 174 | $15.0M | 0.00% | |
| 611 | IWPISHARES TR | 99 | $15.0M | 0.00% | |
| 612 | RPMRPM INTL INC | 200 | $15.0M | 0.00% | |
| 613 | BOHBANK HAWAII CORP | 153 | $15.0M | 0.00% | |
| 614 | HOGHARLEY DAVIDSON INC | 390 | $15.0M | 0.00% | |
| 615 | PANWPALO ALTO NETWORKS INC | 65 | $15.0M | 0.00% | |
| 616 | NFBKNORTHFIELD BANCORP INC DEL | 902 | $15.0M | 0.00% | |
| 617 | AGNCAGNC INVT CORP | 860 | $15.0M | 0.00% | |
| 618 | VKQINVESCO MUN TR | 1,234 | $15.0M | 0.00% | |
| 619 | SHWSHERWIN WILLIAMS CO | 26 | $15.0M | 0.00% | |
| 620 | VRIGINVESCO ACTIVELY MANAGD ETF | 596 | $15.0M | 0.00% | |
| 621 | SCHASCHWAB STRATEGIC TR | 204 | $15.0M | 0.00% | |
| 622 | HSYHERSHEY CO | 104 | $15.0M | 0.00% | |
| 623 | PFXFVANECK VECTORS ETF TRUST | 709 | $14.0M | 0.00% | |
| 624 | LEOBNY MELLON STRATEGIC MUNS IN | 1,700 | $14.0M | 0.00% | |
| 625 | MINTPIMCO ETF TR | 139 | $14.0M | 0.00% | |
| 626 | KHCKRAFT HEINZ CO | 440 | $14.0M | 0.00% | |
| 627 | CBCHUBB LIMITED | 88 | $14.0M | 0.00% | |
| 628 | INCYINCYTE CORP | 158 | $14.0M | 0.00% | |
| 629 | IFGLISHARES TR | 450 | $14.0M | 0.00% | |
| 630 | ISRGINTUITIVE SURGICAL INC | 23 | $14.0M | 0.00% | |
| 631 | XHRXENIA HOTELS & RESORTS INC | 663 | $14.0M | 0.00% | |
| 632 | CFFNCAPITOL FED FINL INC | 1,000 | $14.0M | 0.00% | |
| 633 | CUZCOUSINS PPTYS INC | 335 | $14.0M | 0.00% | |
| 634 | FGDFIRST TR EXCHANGE TRADED FD | 534 | $13.0M | 0.00% | |
| 635 | UTGREAVES UTIL INCOME FD | 353 | $13.0M | 0.00% | |
| 636 | GNTXGENTEX CORP | 432 | $13.0M | 0.00% | |
| 637 | ROKUROKU INC | 100 | $13.0M | 0.00% | |
| 638 | ATVIEURACTIVISION BLIZZARD INC | 219 | $13.0M | 0.00% | |
| 639 | VPUVANGUARD WORLD FDS | 88 | $13.0M | 0.00% | |
| 640 | ALNYALNYLAM PHARMACEUTICALS INC | 110 | $13.0M | 0.00% | |
| 641 | AWCAMERICAN WTR WKS CO INC NEW | 107 | $13.0M | 0.00% | |
| 642 | IVZINVESCO LTD | 740 | $13.0M | 0.00% | |
| 643 | DNKNDUNKIN BRANDS GROUP INC | 169 | $13.0M | 0.00% | |
| 644 | TRTOOTSIE ROLL INDS INC | 384 | $13.0M | 0.00% | |
| 645 | BGGUSDBRIGGS & STRATTON CORP | 2,000 | $13.0M | 0.00% | |
| 646 | BKFIBNY MELLON MUN INCOME INC | 1,432 | $13.0M | 0.00% | |
| 647 | NUSNU SKIN ENTERPRISES INC | 313 | $13.0M | 0.00% | |
| 648 | ULTAULTA BEAUTY INC | 50 | $13.0M | 0.00% | |
| 649 | FTCFIRST TR LRG CP GRWTH ALPHAD | 184 | $13.0M | 0.00% | |
| 650 | REMISHARES TR | 260 | $12.0M | 0.00% | |
| 651 | TRI4EURTHOMSON REUTERS CORP | 164 | $12.0M | 0.00% | |
| 652 | VGSHVANGUARD SCOTTSDALE FDS | 197 | $12.0M | 0.00% | |
| 653 | —BANK SOUTH CAROLINA CORP | 660 | $12.0M | 0.00% | |
| 654 | CXOEURCONCHO RES INC | 142 | $12.0M | 0.00% | |
| 655 | ZMZOOM VIDEO COMMUNICATIONS IN | 174 | $12.0M | 0.00% | |
| 656 | —BLACKROCK MUNIYIELD N J FD I | 828 | $12.0M | 0.00% | |
| 657 | SCHWTHE CHARLES SCHWAB CORPORATI | 245 | $12.0M | 0.00% | |
| 658 | UALUNITED AIRLINES HLDGS INC | 138 | $12.0M | 0.00% | |
| 659 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $12.0M | 0.00% | |
| 660 | OKTAOKTA INC | 100 | $12.0M | 0.00% | |
| 661 | BRBROADRIDGE FINL SOLUTIONS IN | 97 | $12.0M | 0.00% | |
| 662 | EBAEBAY INC | 300 | $11.0M | 0.00% | |
| 663 | CCCHEMOURS CO | 599 | $11.0M | 0.00% | |
| 664 | —JAGGED PEAK ENERGY INC | 1,300 | $11.0M | 0.00% | |
| 665 | LVHDLEGG MASON ETF INVESTMENT TR | 320 | $11.0M | 0.00% | |
| 666 | XLFISELECT SECTOR SPDR TR | 173 | $11.0M | 0.00% | |
| 667 | PHPNGALECTIN THERAPEUTICS INC | 3,800 | $11.0M | 0.00% | |
| 668 | FEZSPDR INDEX SHS FDS | 266 | $11.0M | 0.00% | |
| 669 | HASIHANNON ARMSTRONG SUST INFR C | 333 | $11.0M | 0.00% | |
| 670 | —MYLAN N V | 535 | $11.0M | 0.00% | |
| 671 | ELVANTHEM INC | 36 | $11.0M | 0.00% | |
| 672 | AIGAMERICAN INTL GROUP INC | 221 | $11.0M | 0.00% | |
| 673 | CFOVICTORY PORTFOLIOS II | 200 | $11.0M | 0.00% | |
| 674 | PGJINVESCO EXCHANGE TRADED FD T | 261 | $11.0M | 0.00% | |
| 675 | NGLNGL ENERGY PARTNERS LP | 1,000 | $11.0M | 0.00% | |
| 676 | DARDARLING INGREDIENTS INC | 403 | $11.0M | 0.00% | |
| 677 | BKLNINVESCO EXCHNG TRADED FD TR | 480 | $11.0M | 0.00% | |
| 678 | —PATTERN ENERGY GROUP INC | 400 | $11.0M | 0.00% | |
| 679 | DEDEERE & CO | 62 | $11.0M | 0.00% | |
| 680 | VTWOVANGUARD SCOTTSDALE FDS | 85 | $11.0M | 0.00% | |
| 681 | VGTVANGUARD WORLD FDS | 43 | $11.0M | 0.00% | |
| 682 | PJPINVESCO EXCHANGE TRADED FD T | 165 | $11.0M | 0.00% | |
| 683 | WORKSLACK TECHNOLOGIES INC | 476 | $11.0M | 0.00% | |
| 684 | SIXEURSIX FLAGS ENTMT CORP NEW | 235 | $11.0M | 0.00% | |
| 685 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 466 | $11.0M | 0.00% | |
| 686 | RWOSPDR INDEX SHS FDS | 210 | $11.0M | 0.00% | |
| 687 | EMREMERSON ELEC CO | 131 | $10.0M | 0.00% | |
| 688 | HYGHISHARES US ETF TR | 110 | $10.0M | 0.00% | |
| 689 | BANXSTONECASTLE FINL CORP | 470 | $10.0M | 0.00% | |
| 690 | PNWPINNACLE WEST CAP CORP | 110 | $10.0M | 0.00% | |
| 691 | DREUSDDUKE REALTY CORP | 284 | $10.0M | 0.00% | |
| 692 | TDTORONTO DOMINION BK ONT | 170 | $10.0M | 0.00% | |
| 693 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,351 | $10.0M | 0.00% | |
| 694 | XLISELECT SECTOR SPDR TR | 117 | $10.0M | 0.00% | |
| 695 | OLEDUNIVERSAL DISPLAY CORP | 50 | $10.0M | 0.00% | |
| 696 | LUVSOUTHWEST AIRLS CO | 177 | $10.0M | 0.00% | |
| 697 | ALEXALEXANDER & BALDWIN INC NEW | 500 | $10.0M | 0.00% | |
| 698 | QLYSQUALYS INC | 118 | $10.0M | 0.00% | |
| 699 | LECOLINCOLN ELEC HLDGS INC | 106 | $10.0M | 0.00% | |
| 700 | ZTRVIRTUS TOTAL RETURN FUND INC | 859 | $10.0M | 0.00% |