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)

#StockSharesValue% PortfolioType
801
RLRALPH LAUREN CORP
1$00.00%
802
WTMFWISDOMTREE TR
10$00.00%
803
BGRBLACKROCK ENERGY & RES TR
5$00.00%
804
DDD3-D SYS CORP DEL
20$00.00%
805
WHOLE FOODS MKT INC
3$00.00%
806
SHYISHARES TR
5$00.00%
807
TXNTEXAS INSTRS INC
5$00.00%
808
SHIP FINANCE INTERNATIONAL L
26$00.00%
809
DVNDEVON ENERGY CORP NEW
1$00.00%
810
CITCINTAS CORP
1$00.00%
811
LVLNSPDR SERIES TRUST
8$00.00%
812
WINDSTREAM HLDGS INC
30$00.00%
813
MSIMOTOROLA SOLUTIONS INC
1$00.00%
814
KELKELLOGG CO
7$00.00%
815
SPIBSPDR SERIES TRUST
11$00.00%
816
CHRWC H ROBINSON WORLDWIDE INC
1$00.00%
817
PAAPLAINS ALL AMERN PIPELINE L
11$00.00%
818
TIME INC NEW
2$00.00%
819
WMIH CORP
20$00.00%
820
PXDEURPIONEER NAT RES CO
1$00.00%
821
COVISINT CORP
70$00.00%
822
IWSISHARES TR
5$00.00%
823
LPI1EURLAREDO PETROLEUM INC
3$00.00%
824
COACH INC
3$00.00%
825
MCXMCCORMICK & CO INC
2$00.00%
826
HSICSCHEIN HENRY INC
1$00.00%
827
BMOBANK MONTREAL QUE
2$00.00%
828
VNOVORNADO RLTY TR
2$00.00%
829
IWRISHARES TR
1$00.00%
830
IWPISHARES TR
4$00.00%
831
XLNXEURXILINX INC
5$00.00%
832
IWNISHARES TR
4$00.00%
833
CALIFORNIA RES CORP
51$00.00%
834
DFSEURDISCOVER FINL SVCS
1$00.00%
835
APARTMENT INVT & MGMT CO
2$00.00%
836
VRSNVERISIGN INC
3$00.00%
837
ARNCCHFARCONIC INC
5$00.00%
838
NRANRG ENERGY INC
8$00.00%
839
J ALEXANDERS HLDGS INC
14$00.00%
840
TIFEURTIFFANY & CO NEW
1$00.00%
841
FRONTLINE LTD
76$00.00%
842
B7SBROOKDALE SR LIVING INC
10$00.00%
843
SNISCRIPPS NETWORKS INTERACT IN
1$00.00%
844
CHTRCHARTER COMMUNICATIONS INC N
1$00.00%
845
XRAYDENTSPLY SIRONA INC
3$00.00%
846
BAXBAXTER INTL INC
8$00.00%
847
FOSLFOSSIL GROUP INC
2$00.00%
848
CLMTUSDCALUMET SPECIALTY PRODS PTNR
20$00.00%
849
SDRLSEADRILL LIMITED
13$00.00%
850
HSYHERSHEY CO
2$00.00%
851
NPFINUVEEN PREFERRED SECURITIES
48$00.00%
852
ENERGY TRANSFER PARTNERS LP
18$00.00%
853
AVPUSDAVON PRODS INC
11$00.00%
854
SCZISHARES TR
4$00.00%
855
JOEST JOE CO
3$00.00%
856
VTIVANGUARD INDEX FDS
3$00.00%
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