Gradient Investments LLC Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$1.9T
Holdings
1,219
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SCHBSCHWAB STRATEGIC TR | 364 | $22.0M | 0.00% | |
| 502 | TELLEURTELLURIAN INC NEW | 24,578 | $22.0M | 0.00% | |
| 503 | NDAQNASDAQ INC | 231 | $22.0M | 0.00% | |
| 504 | VONGVANGUARD SCOTTSDALE FDS | 141 | $22.0M | 0.00% | |
| 505 | OMCOMNICOM GROUP INC | 376 | $21.0M | 0.00% | |
| 506 | CGCCANOPY GROWTH CORP | 1,467 | $21.0M | 0.00% | |
| 507 | JFRNUVEEN FLOATING RATE INCOME | 2,800 | $21.0M | 0.00% | |
| 508 | LEMBISHARES INC | 565 | $21.0M | 0.00% | |
| 509 | FLOTISHARES TR | 422 | $21.0M | 0.00% | |
| 510 | VIOGVANGUARD ADMIRAL FDS INC | 178 | $21.0M | 0.00% | |
| 511 | VEUVANGUARD INTL EQUITY INDEX F | 503 | $21.0M | 0.00% | |
| 512 | IVOGVANGUARD ADMIRAL FDS INC | 188 | $21.0M | 0.00% | |
| 513 | BLVVANGUARD BD INDEX FDS | 188 | $20.0M | 0.00% | |
| 514 | —NORTHERN LTS FD TR IV | 883 | $20.0M | 0.00% | |
| 515 | OXYOCCIDENTAL PETE CORP | 1,738 | $20.0M | 0.00% | |
| 516 | PUIINVESCO EXCHANGE TRADED FD T | 687 | $20.0M | 0.00% | |
| 517 | LBEURL BRANDS INC | 1,753 | $20.0M | 0.00% | |
| 518 | IVWISHARES TR | 123 | $20.0M | 0.00% | |
| 519 | MG1MGE ENERGY INC | 312 | $20.0M | 0.00% | |
| 520 | WMBWILLIAMS COS INC | 1,397 | $20.0M | 0.00% | |
| 521 | PG4PRINCIPAL FINL GROUP INC | 629 | $20.0M | 0.00% | |
| 522 | HTLFEURHEARTLAND FINL USA INC | 653 | $20.0M | 0.00% | |
| 523 | LUVSOUTHWEST AIRLS CO | 567 | $20.0M | 0.00% | |
| 524 | UALUNITED AIRLS HLDGS INC | 634 | $20.0M | 0.00% | |
| 525 | CGNXCOGNEX CORP | 439 | $19.0M | 0.00% | |
| 526 | BKBANK NEW YORK MELLON CORP | 567 | $19.0M | 0.00% | |
| 527 | NEXTNEXTDECADE CORP | 10,029 | $19.0M | 0.00% | |
| 528 | —DIREXION SHS ETF TR | 327 | $19.0M | 0.00% | |
| 529 | LXPUSDLEXINGTON REALTY TRUST | 1,899 | $19.0M | 0.00% | |
| 530 | BBYBEST BUY INC | 334 | $19.0M | 0.00% | |
| 531 | VIOOVANGUARD ADMIRAL FDS INC | 189 | $19.0M | 0.00% | |
| 532 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $19.0M | 0.00% | |
| 533 | RDVYFIRST TR EXCHANGE-TRADED FD | 750 | $19.0M | 0.00% | |
| 534 | XHRXENIA HOTELS & RESORTS INC | 1,814 | $19.0M | 0.00% | |
| 535 | VXFVANGUARD INDEX FDS | 215 | $19.0M | 0.00% | |
| 536 | —EL PASO ELEC CO | 276 | $19.0M | 0.00% | |
| 537 | ALXNALEXION PHARMACEUTICALS INC | 207 | $19.0M | 0.00% | |
| 538 | TTDTHE TRADE DESK INC | 100 | $19.0M | 0.00% | |
| 539 | MNSTMONSTER BEVERAGE CORP NEW | 330 | $19.0M | 0.00% | |
| 540 | 7HPHP INC | 1,079 | $19.0M | 0.00% | |
| 541 | VRAYQVIEWRAY INC | 7,500 | $19.0M | 0.00% | |
| 542 | VNQVANGUARD INDEX FDS | 278 | $19.0M | 0.00% | |
| 543 | MCKMCKESSON CORP | 135 | $18.0M | 0.00% | |
| 544 | IPINTL PAPER CO | 581 | $18.0M | 0.00% | |
| 545 | BSLBLACKSTONE GSO FLTING RTE FU | 1,500 | $18.0M | 0.00% | |
| 546 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 1,101 | $18.0M | 0.00% | |
| 547 | MATXMATSON INC | 579 | $18.0M | 0.00% | |
| 548 | LENLENNAR CORP | 443 | $17.0M | 0.00% | |
| 549 | XSLVINVESCO EXCHANGE-TRADED FD T | 500 | $17.0M | 0.00% | |
| 550 | OKEONEOK INC NEW | 784 | $17.0M | 0.00% | |
| 551 | SPHBINVESCO EXCHANGE-TRADED FD T | 585 | $17.0M | 0.00% | |
| 552 | CAHCARDINAL HEALTH INC | 360 | $17.0M | 0.00% | |
| 553 | VFMOVANGUARD WELLINGTON FD | 250 | $17.0M | 0.00% | |
| 554 | DFENDIREXION SHS ETF TR | 1,724 | $17.0M | 0.00% | |
| 555 | BHPBHP GROUP LTD | 464 | $17.0M | 0.00% | |
| 556 | RITMNEW RESIDENTIAL INVT CORP | 3,239 | $16.0M | 0.00% | |
| 557 | —BARCLAYS BANK PLC | 244 | $16.0M | 0.00% | |
| 558 | BANXSTONECASTLE FINL CORP | 1,000 | $16.0M | 0.00% | |
| 559 | VTIPVANGUARD MALVERN FDS | 326 | $16.0M | 0.00% | |
| 560 | VODVODAFONE GROUP PLC NEW | 1,172 | $16.0M | 0.00% | |
| 561 | FULTFULTON FINL CORP PA | 1,372 | $16.0M | 0.00% | |
| 562 | GILDGILEAD SCIENCES INC | 217 | $16.0M | 0.00% | |
| 563 | WSMWILLIAMS SONOMA INC | 379 | $16.0M | 0.00% | |
| 564 | AOSSMITH A O CORP | 432 | $16.0M | 0.00% | |
| 565 | KBWYINVESCO EXCHANGE-TRADED FD T | 947 | $16.0M | 0.00% | |
| 566 | WTHWORTHINGTON INDS INC | 585 | $15.0M | 0.00% | |
| 567 | XLGINVESCO EXCHANGE TRADED FD T | 76 | $15.0M | 0.00% | |
| 568 | ARCCARES CAPITAL CORP | 1,350 | $15.0M | 0.00% | |
| 569 | VRPINVESCO EXCHANGE-TRADED FD T | 700 | $15.0M | 0.00% | |
| 570 | MECMAYVILLE ENGINEERING CO INC | 2,403 | $15.0M | 0.00% | |
| 571 | —PENNYMAC CORP | 16,000 | $15.0M | 0.00% | |
| 572 | PINSPINTEREST INC | 1,000 | $15.0M | 0.00% | |
| 573 | IHDGWISDOMTREE TR | 500 | $15.0M | 0.00% | |
| 574 | LADLITHIA MTRS INC | 180 | $15.0M | 0.00% | |
| 575 | PSLV/USPROTT PHYSICAL SILVER TR | 2,800 | $15.0M | 0.00% | |
| 576 | CWISPDR INDEX SHS FDS | 762 | $15.0M | 0.00% | |
| 577 | SUNSUNOCO LP | 986 | $15.0M | 0.00% | |
| 578 | 7SUSUMMIT MATLS INC | 1,000 | $15.0M | 0.00% | |
| 579 | CPRTCOPART INC | 204 | $14.0M | 0.00% | |
| 580 | VKQINVESCO MUN TR | 1,234 | $14.0M | 0.00% | |
| 581 | EPPISHARES INC | 410 | $14.0M | 0.00% | |
| 582 | XPHDXPIONEER FLOATING RATE TR | 1,813 | $14.0M | 0.00% | |
| 583 | TRTOOTSIE ROLL INDS INC | 384 | $14.0M | 0.00% | |
| 584 | DDSDILLARDS INC | 380 | $14.0M | 0.00% | |
| 585 | —CABOT MICROELECTRONICS CORP | 120 | $14.0M | 0.00% | |
| 586 | ISRGINTUITIVE SURGICAL INC | 28 | $14.0M | 0.00% | |
| 587 | AWRAMER STATES WTR CO | 174 | $14.0M | 0.00% | |
| 588 | HDBHDFC BANK LTD | 364 | $14.0M | 0.00% | |
| 589 | VFMVVANGUARD WELLINGTON FD | 200 | $14.0M | 0.00% | |
| 590 | AG8AGILENT TECHNOLOGIES INC | 192 | $14.0M | 0.00% | |
| 591 | —WESTELL TECHNOLOGIES INC | 17,856 | $14.0M | 0.00% | |
| 592 | ILMNILLUMINA INC | 50 | $14.0M | 0.00% | |
| 593 | WWAYFAIR INC | 270 | $14.0M | 0.00% | |
| 594 | VWOBVANGUARD WHITEHALL FDS | 193 | $14.0M | 0.00% | |
| 595 | HTAEURHEALTHCARE TR AMER INC | 592 | $14.0M | 0.00% | |
| 596 | AWCAMERICAN WTR WKS CO INC NEW | 107 | $13.0M | 0.00% | |
| 597 | MTDRMATADOR RES CO | 5,046 | $13.0M | 0.00% | |
| 598 | LEOBNY MELLON STRATEGIC MUNS IN | 1,700 | $13.0M | 0.00% | |
| 599 | LADRLADDER CAP CORP | 2,696 | $13.0M | 0.00% | |
| 600 | AMLPUSDALPS ETF TR | 3,678 | $13.0M | 0.00% |