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 |
|---|---|---|---|---|---|
| 401 | IEIISHARES TR | 266 | $32.0M | 0.00% | |
| 402 | BONDPIMCO ETF TR | 308 | $32.0M | 0.00% | |
| 403 | MPCMARATHON PETE CORP | 438 | $32.0M | 0.00% | |
| 404 | HUMHUMANA INC | 120 | $32.0M | 0.00% | |
| 405 | PLDPROLOGIS INC | 507 | $32.0M | 0.00% | |
| 406 | NVSNNOVARTIS A G | 400 | $32.0M | 0.00% | |
| 407 | SRSPIRE INC | 440 | $32.0M | 0.00% | |
| 408 | AOAISHARES TR | 577 | $31.0M | 0.00% | |
| 409 | CUCAAVIS BUDGET GROUP | 668 | $31.0M | 0.00% | |
| 410 | DDSDILLARDS INC | 380 | $31.0M | 0.00% | |
| 411 | —MYLAN N V | 747 | $31.0M | 0.00% | |
| 412 | VBVANGUARD INDEX FDS | 211 | $31.0M | 0.00% | |
| 413 | CNPCENTERPOINT ENERGY INC | 1,108 | $30.0M | 0.00% | |
| 414 | —NUVEEN ENHANCED MUN VALUE FD | 2,220 | $30.0M | 0.00% | |
| 415 | KMIKINDER MORGAN INC DEL | 1,979 | $30.0M | 0.00% | |
| 416 | OKEONEOK INC NEW | 507 | $29.0M | 0.00% | |
| 417 | IWYISHARES TR | 390 | $29.0M | 0.00% | |
| 418 | NLYEURANNALY CAP MGMT INC | 2,763 | $29.0M | 0.00% | |
| 419 | HTAEURHEALTHCARE TR AMER INC | 1,078 | $29.0M | 0.00% | |
| 420 | WDCWESTERN DIGITAL CORP | 314 | $29.0M | 0.00% | |
| 421 | VBKVANGUARD INDEX FDS | 170 | $28.0M | 0.00% | |
| 422 | MRSHMARSH & MCLENNAN COS INC | 340 | $28.0M | 0.00% | |
| 423 | SPIPSPDR SERIES TRUST | 510 | $28.0M | 0.00% | |
| 424 | SCHFSCHWAB STRATEGIC TR | 842 | $28.0M | 0.00% | |
| 425 | GLWCORNING INC | 1,002 | $28.0M | 0.00% | |
| 426 | SCHASCHWAB STRATEGIC TR | 406 | $28.0M | 0.00% | |
| 427 | IEMGISHARES INC | 479 | $28.0M | 0.00% | |
| 428 | ACMAECOM | 785 | $28.0M | 0.00% | |
| 429 | AOSSMITH A O | 432 | $27.0M | 0.00% | |
| 430 | NAZNUVEEN ARIZONA QLTY MUN INC | 1,936 | $26.0M | 0.00% | |
| 431 | —POWERSHARES ETF TR II | 1,000 | $26.0M | 0.00% | |
| 432 | FCXFREEPORT-MCMORAN INC | 1,500 | $26.0M | 0.00% | |
| 433 | DONWISDOMTREE TR | 765 | $26.0M | 0.00% | |
| 434 | VENVENTAS INC | 524 | $26.0M | 0.00% | |
| 435 | JCIJOHNSON CTLS INTL PLC | 740 | $26.0M | 0.00% | |
| 436 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $26.0M | 0.00% | |
| 437 | LENLENNAR CORP | 443 | $26.0M | 0.00% | |
| 438 | CMECME GROUP INC | 155 | $25.0M | 0.00% | |
| 439 | CPBCAMPBELL SOUP CO | 568 | $25.0M | 0.00% | |
| 440 | FITBFIFTH THIRD BANCORP | 784 | $25.0M | 0.00% | |
| 441 | MLB1MERCADOLIBRE INC | 66 | $24.0M | 0.00% | |
| 442 | STLDSTEEL DYNAMICS INC | 550 | $24.0M | 0.00% | |
| 443 | MDLZMONDELEZ INTL INC | 575 | $24.0M | 0.00% | |
| 444 | ARCPEURVEREIT INC | 3,497 | $24.0M | 0.00% | |
| 445 | TDTORONTO DOMINION BK ONT | 415 | $24.0M | 0.00% | |
| 446 | SUNSUNOCO LP | 929 | $24.0M | 0.00% | |
| 447 | AZNASTRAZENECA PLC | 684 | $24.0M | 0.00% | |
| 448 | RCLROYAL CARIBBEAN CRUISES LTD | 200 | $24.0M | 0.00% | |
| 449 | LDURPIMCO ETF TR | 240 | $24.0M | 0.00% | |
| 450 | MFCMANULIFE FINL CORP | 1,250 | $23.0M | 0.00% | |
| 451 | —CLAYMORE EXCHANGE TRD FD TR | 1,123 | $23.0M | 0.00% | |
| 452 | —VIRTUS TOTAL RETURN FUND INC | 2,062 | $23.0M | 0.00% | |
| 453 | FNDCSCHWAB STRATEGIC TR | 650 | $23.0M | 0.00% | |
| 454 | TDOCTELADOC INC | 566 | $23.0M | 0.00% | |
| 455 | NUSNU SKIN ENTERPRISES INC | 308 | $23.0M | 0.00% | |
| 456 | IEFISHARES TR | 227 | $23.0M | 0.00% | |
| 457 | XPHDXPIONEER FLOATING RATE TR | 1,886 | $22.0M | 0.00% | |
| 458 | XHRXENIA HOTELS & RESORTS INC | 1,100 | $22.0M | 0.00% | |
| 459 | PAYXPAYCHEX INC | 364 | $22.0M | 0.00% | |
| 460 | ENTAENANTA PHARMACEUTICALS INC | 268 | $22.0M | 0.00% | |
| 461 | —GREAT PLAINS ENERGY INC | 707 | $22.0M | 0.00% | |
| 462 | MAINMAIN STREET CAPITAL CORP | 609 | $22.0M | 0.00% | |
| 463 | ANGLVANECK VECTORS ETF TR | 719 | $21.0M | 0.00% | |
| 464 | WPCW P CAREY INC | 335 | $21.0M | 0.00% | |
| 465 | PRUPRUDENTIAL FINL INC | 202 | $21.0M | 0.00% | |
| 466 | DONSPDR DOW JONES INDL AVRG ETF | 86 | $21.0M | 0.00% | |
| 467 | BXUSDBLACKSTONE GROUP L P | 670 | $21.0M | 0.00% | |
| 468 | TRVTRAVELERS COMPANIES INC | 149 | $21.0M | 0.00% | |
| 469 | TWTRUSDTWITTER INC | 737 | $21.0M | 0.00% | |
| 470 | STXSEAGATE TECHNOLOGY PLC | 356 | $21.0M | 0.00% | |
| 471 | FBTFIRST TR EXCHANGE TRADED FD | 150 | $20.0M | 0.00% | |
| 472 | EFVISHARES TR | 365 | $20.0M | 0.00% | |
| 473 | TLTISHARES TR | 168 | $20.0M | 0.00% | |
| 474 | LYBLYONDELLBASELL INDUSTRIES N | 186 | $20.0M | 0.00% | |
| 475 | FLOTISHARES TR | 401 | $20.0M | 0.00% | |
| 476 | SHWSHERWIN WILLIAMS CO | 52 | $20.0M | 0.00% | |
| 477 | —ANDEAVOR | 200 | $20.0M | 0.00% | |
| 478 | VSSVANGUARD INTL EQUITY INDEX F | 171 | $20.0M | 0.00% | |
| 479 | PACWUSDPACWEST BANCORP DEL | 389 | $19.0M | 0.00% | |
| 480 | MGKVANGUARD WORLD FD | 173 | $19.0M | 0.00% | |
| 481 | KHCKRAFT HEINZ CO | 302 | $19.0M | 0.00% | |
| 482 | WIPSPDR SERIES TRUST | 319 | $19.0M | 0.00% | |
| 483 | IBBISHARES TR | 177 | $19.0M | 0.00% | |
| 484 | REMISHARES TR | 451 | $19.0M | 0.00% | |
| 485 | MNSTMONSTER BEVERAGE CORP NEW | 330 | $19.0M | 0.00% | |
| 486 | RNGRINGCENTRAL INC | 299 | $19.0M | 0.00% | |
| 487 | AEEAMEREN CORP | 334 | $19.0M | 0.00% | |
| 488 | VOEVANGUARD INDEX FDS | 170 | $19.0M | 0.00% | |
| 489 | JPINJP MORGAN EXCHANGE TRADED FD | 313 | $19.0M | 0.00% | |
| 490 | CHKEURCHESAPEAKE ENERGY CORP | 6,390 | $19.0M | 0.00% | |
| 491 | NOBLPROSHARES TR | 300 | $19.0M | 0.00% | |
| 492 | EPPISHARES INC | 410 | $19.0M | 0.00% | |
| 493 | NFLTETFIS SER TR I | 719 | $18.0M | 0.00% | |
| 494 | —GOLAR LNG PARTNERS LP | 1,056 | $18.0M | 0.00% | |
| 495 | NKENIKE INC | 270 | $18.0M | 0.00% | |
| 496 | LADLITHIA MTRS INC | 180 | $18.0M | 0.00% | |
| 497 | FQIDIGITAL RLTY TR INC | 167 | $18.0M | 0.00% | |
| 498 | CERNCHFCERNER CORP | 316 | $18.0M | 0.00% | |
| 499 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $18.0M | 0.00% | |
| 500 | LEMBISHARES INC | 348 | $18.0M | 0.00% |