Gradient Investments LLC Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$1.4T
Holdings
856
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —ISHARES DOW JONES UBS ROLL S | 129 | $4.0M | 0.00% | |
| 602 | ECLECOLAB INC | 28 | $4.0M | 0.00% | |
| 603 | ICEINTERCONTINENTAL EXCHANGE IN | 58 | $4.0M | 0.00% | |
| 604 | —VANECK VECTORS ETF TR | 208 | $4.0M | 0.00% | |
| 605 | VTVANGUARD INTL EQUITY INDEX F | 58 | $4.0M | 0.00% | |
| 606 | IEFISHARES TR | 35 | $4.0M | 0.00% | |
| 607 | URIUNITED RENTALS INC | 34 | $4.0M | 0.00% | |
| 608 | SNAPSNAP INC | 250 | $4.0M | 0.00% | |
| 609 | QDEFFLEXSHARES TR | 105 | $4.0M | 0.00% | |
| 610 | ROKROCKWELL AUTOMATION INC | 24 | $4.0M | 0.00% | |
| 611 | HALHALLIBURTON CO | 86 | $4.0M | 0.00% | |
| 612 | XGDVXGABELLI DIVD & INCOME TR | 200 | $4.0M | 0.00% | |
| 613 | XELXCEL ENERGY INC | 84 | $4.0M | 0.00% | |
| 614 | DLNWISDOMTREE TR | 46 | $4.0M | 0.00% | |
| 615 | ABGAMERISOURCEBERGEN CORP | 41 | $4.0M | 0.00% | |
| 616 | IDV*ISHARES TR | 113 | $4.0M | 0.00% | |
| 617 | FVDFIRST TR VALUE LINE DIVID IN | 150 | $4.0M | 0.00% | |
| 618 | UAAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 619 | ULUNILEVER PLC | 70 | $4.0M | 0.00% | |
| 620 | RHT1EURRED HAT INC | 43 | $4.0M | 0.00% | |
| 621 | TMOTHERMO FISHER SCIENTIFIC INC | 22 | $4.0M | 0.00% | |
| 622 | DONWISDOMTREE TR | 38 | $4.0M | 0.00% | |
| 623 | —ENCANA CORP | 404 | $4.0M | 0.00% | |
| 624 | XRXCHFXEROX CORP | 139 | $4.0M | 0.00% | |
| 625 | RDVYFIRST TR EXCHANGE TRADED FD | 150 | $4.0M | 0.00% | |
| 626 | IGIBISHARES TR | 33 | $4.0M | 0.00% | |
| 627 | INNSUMMIT HOTEL PPTYS | 221 | $4.0M | 0.00% | |
| 628 | PLDPROLOGIS INC | 67 | $4.0M | 0.00% | |
| 629 | AMDADVANCED MICRO DEVICES INC | 348 | $4.0M | 0.00% | |
| 630 | PSPPOWERSHARES ETF TRUST | 330 | $4.0M | 0.00% | |
| 631 | —ROCKWELL COLLINS INC | 36 | $4.0M | 0.00% | |
| 632 | —DUPONT FABROS TECHNOLOGY INC | 70 | $4.0M | 0.00% | |
| 633 | HONHONEYWELL INTL INC | 29 | $4.0M | 0.00% | |
| 634 | —ENERGEN CORP | 91 | $4.0M | 0.00% | |
| 635 | EZMWISDOMTREE TR | 117 | $4.0M | 0.00% | |
| 636 | IWCISHARES TR | 34 | $3.0M | 0.00% | |
| 637 | BLVVANGUARD BD INDEX FD INC | 33 | $3.0M | 0.00% | |
| 638 | HYLSFIRST TR EXCHANGE TRADED FD | 59 | $3.0M | 0.00% | |
| 639 | FNDASCHWAB STRATEGIC TR | 90 | $3.0M | 0.00% | |
| 640 | FXOFIRST TR EXCHANGE TRADED FD | 100 | $3.0M | 0.00% | |
| 641 | CNPCENTERPOINT ENERGY INC | 112 | $3.0M | 0.00% | |
| 642 | AMLPUSDALPS ETF TR | 268 | $3.0M | 0.00% | |
| 643 | IVEISHARES TR | 30 | $3.0M | 0.00% | |
| 644 | —CARE CAP PPTYS INC | 121 | $3.0M | 0.00% | |
| 645 | UMPQUSDUMPQUA HLDGS CORP | 147 | $3.0M | 0.00% | |
| 646 | DONSPDR DOW JONES INDL AVRG ETF | 13 | $3.0M | 0.00% | |
| 647 | KBAKRANESHARES TR | 100 | $3.0M | 0.00% | |
| 648 | —CHICAGO BRIDGE & IRON CO N V | 131 | $3.0M | 0.00% | |
| 649 | —SPDR INDEX SHS FDS | 89 | $3.0M | 0.00% | |
| 650 | VSHYVIRTUS ETF TR II | 113 | $3.0M | 0.00% | |
| 651 | SYFSYNCHRONY FINL | 98 | $3.0M | 0.00% | |
| 652 | IJTISHARES TR | 22 | $3.0M | 0.00% | |
| 653 | FXNFIRST TR EXCHANGE TRADED FD | 250 | $3.0M | 0.00% | |
| 654 | —GENERAL MTRS CO | 156 | $3.0M | 0.00% | |
| 655 | —TANDEM DIABETES CARE INC | 4,000 | $3.0M | 0.00% | |
| 656 | TTELUS CORP | 77 | $3.0M | 0.00% | |
| 657 | RFREGIONS FINL CORP NEW | 209 | $3.0M | 0.00% | |
| 658 | —HEALTHSOUTH CORP | 53 | $3.0M | 0.00% | |
| 659 | EWZISHARES | 80 | $3.0M | 0.00% | |
| 660 | ORLYO REILLY AUTOMOTIVE INC NEW | 12 | $3.0M | 0.00% | |
| 661 | FTCSFIRST TR EXCHANGE TRADED FD | 62 | $3.0M | 0.00% | |
| 662 | BDXBECTON DICKINSON & CO | 14 | $3.0M | 0.00% | |
| 663 | VYMVANGUARD WHITEHALL FDS INC | 40 | $3.0M | 0.00% | |
| 664 | IVWISHARES TR | 19 | $3.0M | 0.00% | |
| 665 | USBUS BANCORP DEL | 50 | $3.0M | 0.00% | |
| 666 | —COLONY NORTHSTAR INC | 204 | $3.0M | 0.00% | |
| 667 | FNDFSCHWAB STRATEGIC TR | 110 | $3.0M | 0.00% | |
| 668 | SHYGISHARES TR | 64 | $3.0M | 0.00% | |
| 669 | TTMCHFTATA MTRS LTD | 100 | $3.0M | 0.00% | |
| 670 | —POWERSHARES ETF TRUST II | 100 | $2.0M | 0.00% | |
| 671 | MINTPIMCO ETF TR | 18 | $2.0M | 0.00% | |
| 672 | CNDTCONDUENT INC | 111 | $2.0M | 0.00% | |
| 673 | SIRIEURSIRIUS XM HLDGS INC | 416 | $2.0M | 0.00% | |
| 674 | DELLDELL TECHNOLOGIES INC | 38 | $2.0M | 0.00% | |
| 675 | EWJISHARES INC | 38 | $2.0M | 0.00% | |
| 676 | ADUSADDUS HOMECARE CORP | 55 | $2.0M | 0.00% | |
| 677 | FNDESCHWAB STRATEGIC TR | 65 | $2.0M | 0.00% | |
| 678 | —AXOVANT SCIENCES LTD | 100 | $2.0M | 0.00% | |
| 679 | DBEUDBX ETF TR | 55 | $2.0M | 0.00% | |
| 680 | IEIISHARES TR | 18 | $2.0M | 0.00% | |
| 681 | LAZLAZARD LTD | 42 | $2.0M | 0.00% | |
| 682 | SCHASCHWAB STRATEGIC TR | 27 | $2.0M | 0.00% | |
| 683 | WITWIPRO LTD | 366 | $2.0M | 0.00% | |
| 684 | CDKCDK GLOBAL INC | 39 | $2.0M | 0.00% | |
| 685 | —VEDANTA LTD | 102 | $2.0M | 0.00% | |
| 686 | FNDCSCHWAB STRATEGIC TR | 69 | $2.0M | 0.00% | |
| 687 | EPIWISDOMTREE TR | 95 | $2.0M | 0.00% | |
| 688 | NLYEURANNALY CAP MGMT INC | 200 | $2.0M | 0.00% | |
| 689 | TWXCHFTIME WARNER INC | 18 | $2.0M | 0.00% | |
| 690 | PBRPETROLEO BRASILEIRO SA PETRO | 200 | $2.0M | 0.00% | |
| 691 | —GW PHARMACEUTICALS PLC | 21 | $2.0M | 0.00% | |
| 692 | ADNTADIENT PLC | 36 | $2.0M | 0.00% | |
| 693 | AGGISHARES TR | 16 | $2.0M | 0.00% | |
| 694 | RVTROYCE VALUE TR INC | 126 | $2.0M | 0.00% | |
| 695 | CMGCHIPOTLE MEXICAN GRILL INC | 5 | $2.0M | 0.00% | |
| 696 | TDIVFIRST TR EXCHANGE TRADED FD | 75 | $2.0M | 0.00% | |
| 697 | OGSONE GAS INC | 25 | $2.0M | 0.00% | |
| 698 | WRKUSDWESTROCK CO | 27 | $2.0M | 0.00% | |
| 699 | —NOVADAQ TECHNOLOGIES INC | 144 | $2.0M | 0.00% | |
| 700 | SCHFSCHWAB STRATEGIC TR | 72 | $2.0M | 0.00% |