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 |
|---|---|---|---|---|---|
| 701 | ADIANALOG DEVICES INC | 32 | $2.0M | 0.00% | |
| 702 | DXCDXC TECHNOLOGY CO | 26 | $2.0M | 0.00% | |
| 703 | RUBIEURRUBICON PROJ INC | 461 | $2.0M | 0.00% | |
| 704 | FCGFIRST TR EXCHANGE TRADED FD | 100 | $2.0M | 0.00% | |
| 705 | UNITUNITI GROUP INC | 94 | $2.0M | 0.00% | |
| 706 | NNNNATIONAL RETAIL PPTYS INC | 50 | $2.0M | 0.00% | |
| 707 | EMBISHARES TR | 16 | $2.0M | 0.00% | |
| 708 | HASHASBRO INC | 15 | $2.0M | 0.00% | |
| 709 | AMAGAMAG PHARMACEUTICALS INC | 100 | $2.0M | 0.00% | |
| 710 | SCHHSCHWAB STRATEGIC TR | 28 | $1.0M | 0.00% | |
| 711 | AMJEURJPMORGAN CHASE & CO | 21 | $1.0M | 0.00% | |
| 712 | IWDISHARES TR | 11 | $1.0M | 0.00% | |
| 713 | ECONCOLUMBIA ETF TR II | 48 | $1.0M | 0.00% | |
| 714 | MRSHMARSH & MCLENNAN COS INC | 16 | $1.0M | 0.00% | |
| 715 | GGBGERDAU S A | 200 | $1.0M | 0.00% | |
| 716 | CDPCORPORATE OFFICE PPTYS TR | 26 | $1.0M | 0.00% | |
| 717 | —FITBIT INC | 175 | $1.0M | 0.00% | |
| 718 | FDO.FMACYS INC | 32 | $1.0M | 0.00% | |
| 719 | CINFCINCINNATI FINL CORP | 15 | $1.0M | 0.00% | |
| 720 | NEMNEWMONT MINING CORP | 18 | $1.0M | 0.00% | |
| 721 | PGRPROGRESSIVE CORP OHIO | 30 | $1.0M | 0.00% | |
| 722 | FISVFISERV INC | 8 | $1.0M | 0.00% | |
| 723 | —NORTHSTAR REALTY EUROPE CORP | 62 | $1.0M | 0.00% | |
| 724 | —VANECK VECTORS ETF TR | 29 | $1.0M | 0.00% | |
| 725 | —WEBMD HEALTH CORP | 22 | $1.0M | 0.00% | |
| 726 | SWN1EURSOUTHWESTERN ENERGY CO | 141 | $1.0M | 0.00% | |
| 727 | RCI/BROGERS COMMUNICATIONS INC | 15 | $1.0M | 0.00% | |
| 728 | HLHECLA MNG CO | 100 | $1.0M | 0.00% | |
| 729 | ELVANTHEM INC | 4 | $1.0M | 0.00% | |
| 730 | IXP*ISHARES TR | 14 | $1.0M | 0.00% | |
| 731 | ABJAABB LTD | 26 | $1.0M | 0.00% | |
| 732 | FMUSDISHARES | 52 | $1.0M | 0.00% | |
| 733 | CCCHEMOURS CO | 23 | $1.0M | 0.00% | |
| 734 | —BHP BILLITON PLC | 47 | $1.0M | 0.00% | |
| 735 | VCVISTEON CORP | 5 | $1.0M | 0.00% | |
| 736 | SJMSMUCKER J M CO | 6 | $1.0M | 0.00% | |
| 737 | KMBKIMBERLY CLARK CORP | 6 | $1.0M | 0.00% | |
| 738 | ANFABERCROMBIE & FITCH CO | 100 | $1.0M | 0.00% | |
| 739 | IGEISHARES TR | 44 | $1.0M | 0.00% | |
| 740 | PVHPVH CORP | 13 | $1.0M | 0.00% | |
| 741 | APDAIR PRODS & CHEMS INC | 10 | $1.0M | 0.00% | |
| 742 | TRITHOMSON REUTERS CORP | 17 | $1.0M | 0.00% | |
| 743 | VNQIVANGUARD INTL EQUITY INDEX F | 14 | $1.0M | 0.00% | |
| 744 | —SHIRE PLC | 4 | $1.0M | 0.00% | |
| 745 | LEGLEGGETT & PLATT INC | 19 | $1.0M | 0.00% | |
| 746 | —VALIDUS HOLDINGS LTD | 17 | $1.0M | 0.00% | |
| 747 | —SENIOR HSG PPTYS TR | 50 | $1.0M | 0.00% | |
| 748 | FQIDIGITAL RLTY TR INC | 11 | $1.0M | 0.00% | |
| 749 | TDTORONTO DOMINION BK ONT | 14 | $1.0M | 0.00% | |
| 750 | VGLTVANGUARD SCOTTSDALE FDS | 13 | $1.0M | 0.00% | |
| 751 | DFINDONNELLEY FINL SOLUTIONS INC | 36 | $1.0M | 0.00% | |
| 752 | HIHILLENBRAND INC | 24 | $1.0M | 0.00% | |
| 753 | —LSC COMMUNICATIONS INC | 36 | $1.0M | 0.00% | |
| 754 | OPLNKAR AUCTION SVCS INC | 25 | $1.0M | 0.00% | |
| 755 | —DEUTSCHE STRATEGIC INCOME TR | 60 | $1.0M | 0.00% | |
| 756 | —FIDELITY NATIONAL FINANCIAL | 85 | $1.0M | 0.00% | |
| 757 | TELFYTELEFONICA S A | 104 | $1.0M | 0.00% | |
| 758 | SJR/BEURSHAW COMMUNICATIONS INC | 24 | $1.0M | 0.00% | |
| 759 | —DSW INC | 83 | $1.0M | 0.00% | |
| 760 | IRMIRON MTN INC NEW | 24 | $1.0M | 0.00% | |
| 761 | DNOWNOW INC | 50 | $1.0M | 0.00% | |
| 762 | MGIEURMONEYGRAM INTL INC | 32 | $1.0M | 0.00% | |
| 763 | GPCGENUINE PARTS CO | 9 | $1.0M | 0.00% | |
| 764 | CHDCHURCH & DWIGHT INC | 11 | $1.0M | 0.00% | |
| 765 | CLSCA INC | 15 | $1.0M | 0.00% | |
| 766 | FLOTISHARES TR | 20 | $1.0M | 0.00% | |
| 767 | SABRSABRE CORP | 62 | $1.0M | 0.00% | |
| 768 | AYRAIRCASTLE LTD | 36 | $1.0M | 0.00% | |
| 769 | ZTSZOETIS INC | 12 | $1.0M | 0.00% | |
| 770 | SCHCSCHWAB STRATEGIC TR | 37 | $1.0M | 0.00% | |
| 771 | PDCOEURPATTERSON COMPANIES INC | 19 | $1.0M | 0.00% | |
| 772 | TBFPROSHARES TR | 52 | $1.0M | 0.00% | |
| 773 | UTFCOHEN & STEERS INFRASTRUCTUR | 24 | $1.0M | 0.00% | |
| 774 | AMWDAMERICAN WOODMARK CORP | 15 | $1.0M | 0.00% | |
| 775 | NUENUCOR CORP | 12 | $1.0M | 0.00% | |
| 776 | SCHRSCHWAB STRATEGIC TR | 14 | $1.0M | 0.00% | |
| 777 | ALSALLSTATE CORP | 9 | $1.0M | 0.00% | |
| 778 | NVAXNOVAVAX INC | 654 | $1.0M | 0.00% | |
| 779 | ZROZPIMCO ETF TR | 8 | $1.0M | 0.00% | |
| 780 | STPZPIMCO ETF TR | 10 | $1.0M | 0.00% | |
| 781 | UNUSDUNILEVER N V | 15 | $1.0M | 0.00% | |
| 782 | AESAES CORP | 100 | $1.0M | 0.00% | |
| 783 | VBRVANGUARD INDEX FDS | 6 | $1.0M | 0.00% | |
| 784 | —DR PEPPER SNAPPLE GROUP INC | 13 | $1.0M | 0.00% | |
| 785 | J40TPROSHARES TR | 17 | $1.0M | 0.00% | |
| 786 | LKQ1LKQ CORP | 18 | $1.0M | 0.00% | |
| 787 | EZUISHARES | 18 | $1.0M | 0.00% | |
| 788 | TSSTOTAL SYS SVCS INC | 9 | $1.0M | 0.00% | |
| 789 | HFCUSDHOLLYFRONTIER CORP | 25 | $1.0M | 0.00% | |
| 790 | PG4PRINCIPAL FINL GROUP INC | 1 | $0 | 0.00% | |
| 791 | WYWEYERHAEUSER CO | 4 | $0 | 0.00% | |
| 792 | CPRTCOPART INC | 2 | $0 | 0.00% | |
| 793 | EQREQUITY RESIDENTIAL | 1 | $0 | 0.00% | |
| 794 | —LEUCADIA NATL CORP | 2 | $0 | 0.00% | |
| 795 | HRLHORMEL FOODS CORP | 5 | $0 | 0.00% | |
| 796 | VAREURVARIAN MED SYS INC | 1 | $0 | 0.00% | |
| 797 | HIGHARTFORD FINL SVCS GROUP INC | 1 | $0 | 0.00% | |
| 798 | —AETNA INC NEW | 2 | $0 | 0.00% | |
| 799 | PS1COMPUTER PROGRAMS & SYS INC | 10 | $0 | 0.00% | |
| 800 | —STAPLES INC | 7 | $0 | 0.00% |