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 |
|---|---|---|---|---|---|
| 701 | IDOGALPS ETF TR | 350 | $10.0M | 0.00% | |
| 702 | KSSKOHLS CORP | 187 | $10.0M | 0.00% | |
| 703 | MMLPMARTIN MIDSTREAM PRTNRS L P | 2,500 | $10.0M | 0.00% | |
| 704 | —APOLLO COML REAL EST FIN INC | 10,000 | $10.0M | 0.00% | |
| 705 | FNBFNB CORP PA | 754 | $10.0M | 0.00% | |
| 706 | CLXCLOROX CO DEL | 63 | $10.0M | 0.00% | |
| 707 | VFHVANGUARD WORLD FDS | 131 | $10.0M | 0.00% | |
| 708 | CODICOMPASS DIVERSIFIED HOLDINGS | 409 | $10.0M | 0.00% | |
| 709 | IWRISHARES TR | 160 | $10.0M | 0.00% | |
| 710 | PDCEUSDPDC ENERGY INC | 397 | $10.0M | 0.00% | |
| 711 | EFTEATON VANCE FLTING RATE INC | 761 | $10.0M | 0.00% | |
| 712 | FHLCFIDELITY COVINGTON TR | 182 | $9.0M | 0.00% | |
| 713 | XMESPDR SERIES TRUST | 300 | $9.0M | 0.00% | |
| 714 | IJTISHARES TR | 47 | $9.0M | 0.00% | |
| 715 | CAMPEURCALAMP CORP | 900 | $9.0M | 0.00% | |
| 716 | TAKTAKEDA PHARMACEUTICAL CO LTD | 478 | $9.0M | 0.00% | |
| 717 | EDCONSOLIDATED EDISON INC | 100 | $9.0M | 0.00% | |
| 718 | PCRXPACIRA BIOSCIENCES | 204 | $9.0M | 0.00% | |
| 719 | SNAPSNAP INC | 525 | $9.0M | 0.00% | |
| 720 | HDVISHARES TR | 94 | $9.0M | 0.00% | |
| 721 | FEPFIRST TR EXCH TRD ALPHA FD I | 240 | $9.0M | 0.00% | |
| 722 | BCOBRINKS CO | 104 | $9.0M | 0.00% | |
| 723 | JDJD COM INC | 250 | $9.0M | 0.00% | |
| 724 | INDAISHARES TR | 262 | $9.0M | 0.00% | |
| 725 | DOVDOVER CORP | 79 | $9.0M | 0.00% | |
| 726 | FNDXSCHWAB STRATEGIC TR | 203 | $9.0M | 0.00% | |
| 727 | XLNXEURXILINX INC | 97 | $9.0M | 0.00% | |
| 728 | IYJISHARES TR | 53 | $9.0M | 0.00% | |
| 729 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 510 | $9.0M | 0.00% | |
| 730 | KBESPDR SERIES TRUST | 186 | $9.0M | 0.00% | |
| 731 | ADSKAUTODESK INC | 49 | $9.0M | 0.00% | |
| 732 | MTARCELORMITTAL SA LUXEMBOURG | 525 | $9.0M | 0.00% | |
| 733 | GSYINVESCO ACTIVELY MANAGD ETF | 174 | $9.0M | 0.00% | |
| 734 | ABXBARRICK GOLD CORPORATION | 503 | $9.0M | 0.00% | |
| 735 | LKQ1LKQ CORP | 250 | $9.0M | 0.00% | |
| 736 | TELTE CONNECTIVITY LTD | 99 | $9.0M | 0.00% | |
| 737 | MSMMSC INDL DIRECT INC | 115 | $9.0M | 0.00% | |
| 738 | VOVANGUARD INDEX FDS | 48 | $9.0M | 0.00% | |
| 739 | SPGSIMON PPTY GROUP INC NEW | 53 | $8.0M | 0.00% | |
| 740 | SUXSYNNEX CORP | 61 | $8.0M | 0.00% | |
| 741 | ARIAPOLLO COML REAL EST FIN INC | 460 | $8.0M | 0.00% | |
| 742 | VYXNCR CORP NEW | 223 | $8.0M | 0.00% | |
| 743 | CHDCHURCH & DWIGHT INC | 108 | $8.0M | 0.00% | |
| 744 | TELFYTELEFONICA S A | 1,208 | $8.0M | 0.00% | |
| 745 | FTAFIRST TR LRG CP VL ALPHADEX | 148 | $8.0M | 0.00% | |
| 746 | HALHALLIBURTON CO | 311 | $8.0M | 0.00% | |
| 747 | —HABIT RESTAURANTS INC | 760 | $8.0M | 0.00% | |
| 748 | HRLHORMEL FOODS CORP | 175 | $8.0M | 0.00% | |
| 749 | FDLFIRST TR MORNINGSTAR DIV LEA | 232 | $8.0M | 0.00% | |
| 750 | PACWUSDPACWEST BANCORP DEL | 218 | $8.0M | 0.00% | |
| 751 | ABEVAMBEV SA | 1,650 | $8.0M | 0.00% | |
| 752 | SCHMSCHWAB STRATEGIC TR | 139 | $8.0M | 0.00% | |
| 753 | IYFISHARES TR | 61 | $8.0M | 0.00% | |
| 754 | BLDTOPBUILD CORP | 75 | $8.0M | 0.00% | |
| 755 | VDEVANGUARD WORLD FDS | 100 | $8.0M | 0.00% | |
| 756 | IDUISHARES TR | 50 | $8.0M | 0.00% | |
| 757 | SXISTANDEX INTL CORP | 102 | $8.0M | 0.00% | |
| 758 | XLBSELECT SECTOR SPDR TR | 118 | $7.0M | 0.00% | |
| 759 | VMOINVESCO MUN OPPORTUNITY TR | 549 | $7.0M | 0.00% | |
| 760 | FTCSFIRST TR EXCHANGE TRADED FD | 123 | $7.0M | 0.00% | |
| 761 | WRKUSDWESTROCK CO | 164 | $7.0M | 0.00% | |
| 762 | LRCXEURLAM RESEARCH CORP | 24 | $7.0M | 0.00% | |
| 763 | WIPSPDR SERIES TRUST | 119 | $7.0M | 0.00% | |
| 764 | FAFFIRST AMERN FINL CORP | 126 | $7.0M | 0.00% | |
| 765 | QLDPROSHARES TR | 59 | $7.0M | 0.00% | |
| 766 | EPREPR PPTYS | 94 | $7.0M | 0.00% | |
| 767 | —REALITY SHS ETF TR | 246 | $7.0M | 0.00% | |
| 768 | MAINMAIN STREET CAPITAL CORP | 151 | $7.0M | 0.00% | |
| 769 | —REALITY SHS ETF TR | 252 | $7.0M | 0.00% | |
| 770 | —SUMMIT MIDSTREAM PARTNERS LP | 2,174 | $7.0M | 0.00% | |
| 771 | PXFINVESCO EXCHNG TRADED FD TR | 175 | $7.0M | 0.00% | |
| 772 | FVDFIRST TR VALUE LINE DIVID IN | 181 | $7.0M | 0.00% | |
| 773 | CHWYCHEWY INC | 236 | $7.0M | 0.00% | |
| 774 | —CYPRESS SEMICONDUCTOR CORP | 300 | $7.0M | 0.00% | |
| 775 | DGXQUEST DIAGNOSTICS INC | 65 | $7.0M | 0.00% | |
| 776 | HYEMVANECK VECTORS ETF TRUST | 314 | $7.0M | 0.00% | |
| 777 | ZTSZOETIS INC | 54 | $7.0M | 0.00% | |
| 778 | MCXMCCORMICK & CO INC | 39 | $7.0M | 0.00% | |
| 779 | BXCBLUELINX HLDGS INC | 500 | $7.0M | 0.00% | |
| 780 | EMLCVANECK VECTORS ETF TR | 184 | $6.0M | 0.00% | |
| 781 | ETENERGY TRANSFER LP | 459 | $6.0M | 0.00% | |
| 782 | IRET1USDINVESTORS REAL ESTATE TR | 80 | $6.0M | 0.00% | |
| 783 | FRELFIDELITY COVINGTON TR | 215 | $6.0M | 0.00% | |
| 784 | AOMISHARES TR | 140 | $6.0M | 0.00% | |
| 785 | WOOFOOT LOCKER INC | 146 | $6.0M | 0.00% | |
| 786 | TDCTERADATA CORP DEL | 223 | $6.0M | 0.00% | |
| 787 | FSLRFIRST SOLAR INC | 100 | $6.0M | 0.00% | |
| 788 | PAAPLAINS ALL AMERN PIPELINE L | 329 | $6.0M | 0.00% | |
| 789 | SUBISHARES TR | 59 | $6.0M | 0.00% | |
| 790 | WRAPWRAP TECHNOLOGIES INC | 1,000 | $6.0M | 0.00% | |
| 791 | SZNEPACER FDS TR | 185 | $6.0M | 0.00% | |
| 792 | HOLXHOLOGIC INC | 111 | $6.0M | 0.00% | |
| 793 | ARKKARK ETF TR | 116 | $6.0M | 0.00% | |
| 794 | XLRESELECT SECTOR SPDR TR | 152 | $6.0M | 0.00% | |
| 795 | BLWBLACKROCK LTD DURATION INC T | 340 | $6.0M | 0.00% | |
| 796 | VDCVANGUARD WORLD FDS | 37 | $6.0M | 0.00% | |
| 797 | —TORTOISE MIDSTRM ENERGY FD I | 515 | $6.0M | 0.00% | |
| 798 | VGLTVANGUARD SCOTTSDALE FDS | 67 | $6.0M | 0.00% | |
| 799 | EFGISHARES TR | 66 | $6.0M | 0.00% | |
| 800 | CBRLCRACKER BARREL OLD CTRY STOR | 38 | $6.0M | 0.00% |