Gradient Investments LLC Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$1.8T
Holdings
1,108
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IXNISHARES TR | 445 | $70.0M | 0.00% | |
| 302 | MUMICRON TECHNOLOGY INC | 1,319 | $69.0M | 0.00% | |
| 303 | ICFISHARES TR | 735 | $69.0M | 0.00% | |
| 304 | AXPAMERICAN EXPRESS CO | 730 | $68.0M | 0.00% | |
| 305 | VNQVANGUARD INDEX FDS | 898 | $68.0M | 0.00% | |
| 306 | EIXEDISON INTL | 1,050 | $67.0M | 0.00% | |
| 307 | EPDENTERPRISE PRODS PARTNERS L | 2,748 | $67.0M | 0.00% | |
| 308 | CCKCROWN HOLDINGS INC | 1,319 | $67.0M | 0.00% | |
| 309 | WDFCWD-40 CO | 500 | $66.0M | 0.00% | |
| 310 | PNWPINNACLE WEST CAP CORP | 816 | $65.0M | 0.00% | |
| 311 | METMETLIFE INC | 1,418 | $65.0M | 0.00% | |
| 312 | XLKSELECT SECTOR SPDR TR | 980 | $64.0M | 0.00% | |
| 313 | SWKSTANLEY BLACK & DECKER INC | 419 | $64.0M | 0.00% | |
| 314 | BIIBBIOGEN INC | 234 | $64.0M | 0.00% | |
| 315 | —POWERSHARES ETF TR II | 1,370 | $62.0M | 0.00% | |
| 316 | XLFSELECT SECTOR SPDR TR | 2,170 | $60.0M | 0.00% | |
| 317 | —WESTELL TECHNOLOGIES INC | 17,856 | $60.0M | 0.00% | |
| 318 | AM6AMICUS THERAPEUTICS INC | 4,000 | $60.0M | 0.00% | |
| 319 | MOOVANECK VECTORS ETF TR | 968 | $60.0M | 0.00% | |
| 320 | —POWERSHARES ETF TR II | 4,044 | $59.0M | 0.00% | |
| 321 | BBBLACKBERRY LTD | 5,000 | $58.0M | 0.00% | |
| 322 | GISGENERAL MLS INC | 1,292 | $58.0M | 0.00% | |
| 323 | VEAVANGUARD TAX MANAGED INTL FD | 1,280 | $57.0M | 0.00% | |
| 324 | QCOMQUALCOMM INC | 1,028 | $57.0M | 0.00% | |
| 325 | XLVSELECT SECTOR SPDR TR | 706 | $57.0M | 0.00% | |
| 326 | NSCNORFOLK SOUTHERN CORP | 411 | $56.0M | 0.00% | |
| 327 | USMVISHARES TR | 1,074 | $56.0M | 0.00% | |
| 328 | GNLGLOBAL NET LEASE INC | 3,282 | $55.0M | 0.00% | |
| 329 | ARCCARES CAP CORP | 3,426 | $54.0M | 0.00% | |
| 330 | PG4PRINCIPAL FINL GROUP INC | 883 | $54.0M | 0.00% | |
| 331 | BLEBLACKROCK MUNI INCOME TR II | 4,016 | $54.0M | 0.00% | |
| 332 | BSVVANGUARD BD INDEX FD INC | 688 | $54.0M | 0.00% | |
| 333 | ENBENBRIDGE INC | 1,686 | $53.0M | 0.00% | |
| 334 | BNDXVANGUARD CHARLOTTE FDS | 953 | $52.0M | 0.00% | |
| 335 | TXNTEXAS INSTRS INC | 496 | $52.0M | 0.00% | |
| 336 | CTLEURCENTURYLINK INC | 3,113 | $51.0M | 0.00% | |
| 337 | CMFISHARES TR | 878 | $51.0M | 0.00% | |
| 338 | COPCONOCOPHILLIPS | 864 | $51.0M | 0.00% | |
| 339 | —VOYA PRIME RATE TR | 9,820 | $51.0M | 0.00% | |
| 340 | PMLPIMCO MUN INCOME FD II | 3,946 | $50.0M | 0.00% | |
| 341 | OHIOMEGA HEALTHCARE INVS INC | 1,849 | $50.0M | 0.00% | |
| 342 | MXFMEXICO FD INC | 3,080 | $50.0M | 0.00% | |
| 343 | BIPBROOKFIELD INFRAST PARTNERS | 1,200 | $50.0M | 0.00% | |
| 344 | HUNHUNTSMAN CORP | 1,700 | $50.0M | 0.00% | |
| 345 | CMSCMS ENERGY CORP | 1,087 | $49.0M | 0.00% | |
| 346 | TKRTIMKEN CO | 1,070 | $49.0M | 0.00% | |
| 347 | BYMBLACKROCK MUNICIPL INC QLTY | 3,649 | $48.0M | 0.00% | |
| 348 | SCHDSCHWAB STRATEGIC TR | 968 | $47.0M | 0.00% | |
| 349 | PMXPIMCO MUN INCOME FD III | 4,033 | $46.0M | 0.00% | |
| 350 | SPFFGLOBAL X FDS | 3,863 | $46.0M | 0.00% | |
| 351 | KSSKOHLS CORP | 684 | $45.0M | 0.00% | |
| 352 | PNCPNC FINL SVCS GROUP INC | 300 | $45.0M | 0.00% | |
| 353 | VUGVANGUARD INDEX FDS | 320 | $45.0M | 0.00% | |
| 354 | TRVCCITIGROUP INC | 660 | $45.0M | 0.00% | |
| 355 | YUMYUM BRANDS INC | 518 | $44.0M | 0.00% | |
| 356 | R6C2ROYAL DUTCH SHELL PLC | 668 | $44.0M | 0.00% | |
| 357 | PHMPULTE GROUP INC | 1,507 | $44.0M | 0.00% | |
| 358 | DYHTARGET CORP | 627 | $44.0M | 0.00% | |
| 359 | LWLAMB WESTON HLDGS INC | 762 | $44.0M | 0.00% | |
| 360 | BKBANK NEW YORK MELLON CORP | 830 | $43.0M | 0.00% | |
| 361 | IGIBISHARES TR | 401 | $43.0M | 0.00% | |
| 362 | NVDANVIDIA CORP | 186 | $43.0M | 0.00% | |
| 363 | TDSTELEPHONE & DATA SYS INC | 1,517 | $43.0M | 0.00% | |
| 364 | —POWERSHARES ETF TRUST | 1,450 | $43.0M | 0.00% | |
| 365 | BAXBAXTER INTL INC | 648 | $42.0M | 0.00% | |
| 366 | MRO*MARATHON OIL CORP | 2,591 | $42.0M | 0.00% | |
| 367 | ACWVISHARES INC | 500 | $42.0M | 0.00% | |
| 368 | NFBKNORTHFIELD BANCORP INC DEL | 2,722 | $42.0M | 0.00% | |
| 369 | —POWERSHARES ETF TR II | 994 | $42.0M | 0.00% | |
| 370 | —CLAYMORE EXCHANGE TRD FD TR | 1,967 | $42.0M | 0.00% | |
| 371 | FBINFORTUNE BRANDS HOME & SEC IN | 700 | $41.0M | 0.00% | |
| 372 | GILDGILEAD SCIENCES INC | 545 | $41.0M | 0.00% | |
| 373 | FSICUSDFS INVT CORP | 5,620 | $41.0M | 0.00% | |
| 374 | MCKMCKESSON CORP | 287 | $40.0M | 0.00% | |
| 375 | LQDISHARES TR | 338 | $40.0M | 0.00% | |
| 376 | DEMWISDOMTREE TR | 830 | $40.0M | 0.00% | |
| 377 | AFBALLIANCEBERNSTEIN NATL MUNI | 3,094 | $39.0M | 0.00% | |
| 378 | HXLHEXCEL CORP NEW | 600 | $39.0M | 0.00% | |
| 379 | OREALTY INCOME CORP | 759 | $39.0M | 0.00% | |
| 380 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 489 | $39.0M | 0.00% | |
| 381 | XLYSELECT SECTOR SPDR TR | 388 | $39.0M | 0.00% | |
| 382 | WELLWELLTOWER INC | 712 | $39.0M | 0.00% | |
| 383 | —PROGENICS PHARMACEUTICALS IN | 5,054 | $38.0M | 0.00% | |
| 384 | DEODIAGEO P L C | 272 | $37.0M | 0.00% | |
| 385 | CAHCARDINAL HEALTH INC | 586 | $37.0M | 0.00% | |
| 386 | —POWERSHARES ETF TR II | 800 | $36.0M | 0.00% | |
| 387 | KMBKIMBERLY CLARK CORP | 331 | $36.0M | 0.00% | |
| 388 | GMGENERAL MTRS CO | 1,000 | $36.0M | 0.00% | |
| 389 | DNPDNP SELECT INCOME FD | 3,534 | $36.0M | 0.00% | |
| 390 | —KMG CHEMICALS INC | 600 | $36.0M | 0.00% | |
| 391 | IYY*ISHARES TR | 268 | $35.0M | 0.00% | |
| 392 | TXTTEXTRON INC | 600 | $35.0M | 0.00% | |
| 393 | HTLFEURHEARTLAND FINL USA INC | 653 | $35.0M | 0.00% | |
| 394 | —AQUA AMERICA INC | 1,041 | $35.0M | 0.00% | |
| 395 | —STERLING BANCORP DEL | 1,511 | $34.0M | 0.00% | |
| 396 | HASHASBRO INC | 401 | $34.0M | 0.00% | |
| 397 | —POWERSHARES ETF TR II | 1,813 | $34.0M | 0.00% | |
| 398 | —GOLDMAN SACHS MLP ENERGY REN | 6,010 | $34.0M | 0.00% | |
| 399 | FEFIRSTENERGY CORP | 964 | $33.0M | 0.00% | |
| 400 | IXUSISHARES TR | 529 | $33.0M | 0.00% |