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 |
|---|---|---|---|---|---|
| 801 | MCHBHOMESTREET INC | 171 | $6.0M | 0.00% | |
| 802 | UWMPROSHARES TR | 60 | $5.0M | 0.00% | |
| 803 | ISIIONIS PHARMACEUTICALS INC | 91 | $5.0M | 0.00% | |
| 804 | RSGREPUBLIC SVCS INC | 51 | $5.0M | 0.00% | |
| 805 | IWDISHARES TR | 39 | $5.0M | 0.00% | |
| 806 | HIXWESTERN ASSET HIGH INCM FD I | 684 | $5.0M | 0.00% | |
| 807 | AALAMERICAN AIRLS GROUP INC | 172 | $5.0M | 0.00% | |
| 808 | EDITEDITAS MEDICINE INC | 185 | $5.0M | 0.00% | |
| 809 | VHTVANGUARD WORLD FDS | 27 | $5.0M | 0.00% | |
| 810 | VSTMVERASTEM INC | 3,846 | $5.0M | 0.00% | |
| 811 | AMJEURJPMORGAN CHASE & CO | 247 | $5.0M | 0.00% | |
| 812 | NOKNOKIA CORP | 1,403 | $5.0M | 0.00% | |
| 813 | ALKALASKA AIR GROUP INC | 80 | $5.0M | 0.00% | |
| 814 | CWTCALIFORNIA WTR SVC GROUP | 100 | $5.0M | 0.00% | |
| 815 | AOKISHARES TR | 131 | $5.0M | 0.00% | |
| 816 | ALCALCON INC | 80 | $5.0M | 0.00% | |
| 817 | SDCCQSMILEDIRECTCLUB INC | 530 | $5.0M | 0.00% | |
| 818 | ADIANALOG DEVICES INC | 38 | $5.0M | 0.00% | |
| 819 | IYEISHARES TR | 143 | $5.0M | 0.00% | |
| 820 | DLNWISDOMTREE TR | 46 | $5.0M | 0.00% | |
| 821 | AIVLWISDOMTREE TR | 50 | $5.0M | 0.00% | |
| 822 | NWLNEWELL BRANDS INC | 276 | $5.0M | 0.00% | |
| 823 | PPGPPG INDS INC | 36 | $5.0M | 0.00% | |
| 824 | ORANYORANGE | 325 | $5.0M | 0.00% | |
| 825 | SAVESPIRIT AIRLS INC | 135 | $5.0M | 0.00% | |
| 826 | EFVISHARES TR | 104 | $5.0M | 0.00% | |
| 827 | ACBAURORA CANNABIS INC | 2,189 | $5.0M | 0.00% | |
| 828 | —ARDAGH GROUP S A | 280 | $5.0M | 0.00% | |
| 829 | NEMNEWMONT GOLDCORP CORPORATION | 116 | $5.0M | 0.00% | |
| 830 | TEN1TENNECO INC | 389 | $5.0M | 0.00% | |
| 831 | HDMVFIRST TR EXCH TRADED FD III | 146 | $5.0M | 0.00% | |
| 832 | AQLTISHARES TR | 201 | $5.0M | 0.00% | |
| 833 | WABWABTEC CORP | 60 | $5.0M | 0.00% | |
| 834 | ARDCARES DYNAMIC CR ALLOCATION F | 327 | $5.0M | 0.00% | |
| 835 | MTEXMANNATECH INC | 243 | $4.0M | 0.00% | |
| 836 | ATRAPTARGROUP INC | 31 | $4.0M | 0.00% | |
| 837 | TXRHTEXAS ROADHOUSE INC | 74 | $4.0M | 0.00% | |
| 838 | MLPXUSDGLOBAL X FDS | 324 | $4.0M | 0.00% | |
| 839 | AYXEURALTERYX INC | 35 | $4.0M | 0.00% | |
| 840 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 253 | $4.0M | 0.00% | |
| 841 | FPFFIRST TR EXCH TRD ALPHA FD I | 151 | $4.0M | 0.00% | |
| 842 | UAAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 843 | FXDFIRST TR EXCHANGE TRADED FD | 99 | $4.0M | 0.00% | |
| 844 | SPLKCHFSPLUNK INC | 28 | $4.0M | 0.00% | |
| 845 | MTUSTIMKENSTEEL CORP | 535 | $4.0M | 0.00% | |
| 846 | BUDANHEUSER BUSCH INBEV SA/NV | 51 | $4.0M | 0.00% | |
| 847 | THOTHOR INDS INC | 50 | $4.0M | 0.00% | |
| 848 | ETSYETSY INC | 100 | $4.0M | 0.00% | |
| 849 | GHGUARDANT HEALTH INC | 50 | $4.0M | 0.00% | |
| 850 | DSLDOUBLELINE INCOME SOLUTIONS | 200 | $4.0M | 0.00% | |
| 851 | EWZISHARES INC | 80 | $4.0M | 0.00% | |
| 852 | —ETF MANAGERS TR | 255 | $4.0M | 0.00% | |
| 853 | PHBINVESCO EXCHNG TRADED FD TR | 215 | $4.0M | 0.00% | |
| 854 | WIWWESTERN AST INFL LKD OPP & I | 375 | $4.0M | 0.00% | |
| 855 | AMTAMERICAN TOWER CORP NEW | 16 | $4.0M | 0.00% | |
| 856 | CCOCAMECO CORP | 400 | $4.0M | 0.00% | |
| 857 | PAYCPAYCOM SOFTWARE INC | 14 | $4.0M | 0.00% | |
| 858 | XGDVXGABELLI DIVD & INCOME TR | 200 | $4.0M | 0.00% | |
| 859 | VNQIVANGUARD INTL EQUITY INDEX F | 70 | $4.0M | 0.00% | |
| 860 | AFLAFLAC INC | 83 | $4.0M | 0.00% | |
| 861 | BMTABRITISH AMERN TOB PLC | 87 | $4.0M | 0.00% | |
| 862 | VTVANGUARD INTL EQUITY INDEX F | 46 | $4.0M | 0.00% | |
| 863 | ZNGAEURZYNGA INC | 630 | $4.0M | 0.00% | |
| 864 | MUABLACKROCK MUNIASSETS FD INC | 251 | $4.0M | 0.00% | |
| 865 | UAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 866 | BGBBLACKSTONE GSO STRATEGIC CR | 275 | $4.0M | 0.00% | |
| 867 | LDOSLEIDOS HLDGS INC | 39 | $4.0M | 0.00% | |
| 868 | IJKISHARES TR | 17 | $4.0M | 0.00% | |
| 869 | SHYISHARES TR | 43 | $4.0M | 0.00% | |
| 870 | —FIDUCIARY CLAYMORE ENGRY INF | 500 | $4.0M | 0.00% | |
| 871 | DONWISDOMTREE TR | 102 | $4.0M | 0.00% | |
| 872 | R6C2ROYAL DUTCH SHELL PLC | 59 | $4.0M | 0.00% | |
| 873 | CNKCINEMARK HOLDINGS INC | 119 | $4.0M | 0.00% | |
| 874 | SCHN1EURSCHNITZER STL INDS | 200 | $4.0M | 0.00% | |
| 875 | VTIPVANGUARD MALVERN FDS | 63 | $3.0M | 0.00% | |
| 876 | TTELUS CORP | 77 | $3.0M | 0.00% | |
| 877 | MTCHEURMATCH GROUP INC | 39 | $3.0M | 0.00% | |
| 878 | SCHGSCHWAB STRATEGIC TR | 37 | $3.0M | 0.00% | |
| 879 | CDNSCADENCE DESIGN SYSTEM INC | 43 | $3.0M | 0.00% | |
| 880 | XPHDXPIONEER FLOATING RATE TR | 313 | $3.0M | 0.00% | |
| 881 | DELLDELL TECHNOLOGIES INC | 58 | $3.0M | 0.00% | |
| 882 | HIWHIGHWOODS PPTYS INC | 64 | $3.0M | 0.00% | |
| 883 | COMTISHARES US ETF TR | 78 | $3.0M | 0.00% | |
| 884 | EXPEEXPEDIA GROUP INC | 29 | $3.0M | 0.00% | |
| 885 | IWSISHARES TR | 29 | $3.0M | 0.00% | |
| 886 | FCPTFOUR CORNERS PPTY TR INC | 98 | $3.0M | 0.00% | |
| 887 | HASHASBRO INC | 33 | $3.0M | 0.00% | |
| 888 | FNYFIRST TR EXCNGE TRD ALPHADEX | 59 | $3.0M | 0.00% | |
| 889 | NNNNATIONAL RETAIL PPTYS INC | 50 | $3.0M | 0.00% | |
| 890 | —NUVEEN ENERGY MLP TOTL RTRNF | 400 | $3.0M | 0.00% | |
| 891 | IBBISHARES TR | 25 | $3.0M | 0.00% | |
| 892 | BOXBOX INC | 200 | $3.0M | 0.00% | |
| 893 | —COLUMBIA PPTY TR INC | 139 | $3.0M | 0.00% | |
| 894 | SYU1SYNOVUS FINL CORP | 84 | $3.0M | 0.00% | |
| 895 | SCHVSCHWAB STRATEGIC TR | 53 | $3.0M | 0.00% | |
| 896 | IWCISHARES TR | 34 | $3.0M | 0.00% | |
| 897 | SSUPSUPERIOR INDS INTL INC | 915 | $3.0M | 0.00% | |
| 898 | PDMPIEDMONT OFFICE REALTY TR IN | 123 | $3.0M | 0.00% | |
| 899 | IEFISHARES TR | 28 | $3.0M | 0.00% | |
| 900 | CMCDN IMPERIAL BK COMM TORONTO | 35 | $3.0M | 0.00% |