Gradient Investments LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.7T
Holdings
1,127
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IWBISHARES TR | 234 | $35.0M | 0.00% | |
| 402 | HASHASBRO INC | 390 | $35.0M | 0.00% | |
| 403 | LWLAMB WESTON HLDGS INC | 616 | $35.0M | 0.00% | |
| 404 | —POWERSHARES ETF TRUST II | 1,492 | $34.0M | 0.00% | |
| 405 | TXTTEXTRON INC | 600 | $34.0M | 0.00% | |
| 406 | PLDPROLOGIS INC | 507 | $33.0M | 0.00% | |
| 407 | SRSPIRE INC | 440 | $33.0M | 0.00% | |
| 408 | GMGENERAL MTRS CO | 799 | $33.0M | 0.00% | |
| 409 | —NUVEEN ENHANCED MUN VALUE FD | 2,220 | $32.0M | 0.00% | |
| 410 | —MYLAN N V | 747 | $32.0M | 0.00% | |
| 411 | HTAEURHEALTHCARE TR AMER INC | 1,072 | $32.0M | 0.00% | |
| 412 | AOAISHARES TR | 577 | $31.0M | 0.00% | |
| 413 | HYGISHARES TR | 356 | $31.0M | 0.00% | |
| 414 | MPCMARATHON PETE CORP | 461 | $30.0M | 0.00% | |
| 415 | CHKEURCHESAPEAKE ENERGY CORP | 7,490 | $30.0M | 0.00% | |
| 416 | HUMHUMANA INC | 121 | $30.0M | 0.00% | |
| 417 | FEFIRSTENERGY CORP | 936 | $29.0M | 0.00% | |
| 418 | HPTUSDHOSPITALITY PPTYS TR | 955 | $29.0M | 0.00% | |
| 419 | CUCAAVIS BUDGET GROUP | 668 | $29.0M | 0.00% | |
| 420 | FCXFREEPORT-MCMORAN INC | 1,500 | $28.0M | 0.00% | |
| 421 | MRSHMARSH & MCLENNAN COS INC | 340 | $28.0M | 0.00% | |
| 422 | —VIRTUS TOTAL RETURN FUND INC | 2,164 | $28.0M | 0.00% | |
| 423 | BKOBLUEROCK RESIDENTIAL GRW REI | 2,763 | $28.0M | 0.00% | |
| 424 | ARCPEURVEREIT INC | 3,497 | $27.0M | 0.00% | |
| 425 | FDLFIRST TR MORNINGSTAR DIV LEA | 894 | $27.0M | 0.00% | |
| 426 | OKEONEOK INC NEW | 507 | $27.0M | 0.00% | |
| 427 | STXSEAGATE TECHNOLOGY PLC | 638 | $27.0M | 0.00% | |
| 428 | NAZNUVEEN ARIZONA QLTY MUN INC | 1,936 | $27.0M | 0.00% | |
| 429 | —RYDEX ETF TRUST | 267 | $27.0M | 0.00% | |
| 430 | AOSSMITH A O | 432 | $26.0M | 0.00% | |
| 431 | —POWERSHARES ETF TR II | 1,000 | $26.0M | 0.00% | |
| 432 | BRWTEMPLETON GLOBAL INCOME FD | 4,070 | $26.0M | 0.00% | |
| 433 | VBVANGUARD INDEX FDS | 175 | $26.0M | 0.00% | |
| 434 | SUNSUNOCO LP | 923 | $26.0M | 0.00% | |
| 435 | WDCWESTERN DIGITAL CORP | 317 | $25.0M | 0.00% | |
| 436 | MUMICRON TECHNOLOGY INC | 619 | $25.0M | 0.00% | |
| 437 | LDURPIMCO ETF TR | 240 | $24.0M | 0.00% | |
| 438 | MDLZMONDELEZ INTL INC | 565 | $24.0M | 0.00% | |
| 439 | MLB1MERCADOLIBRE INC | 75 | $24.0M | 0.00% | |
| 440 | STLDSTEEL DYNAMICS INC | 550 | $24.0M | 0.00% | |
| 441 | —CBS CORP NEW | 408 | $24.0M | 0.00% | |
| 442 | LYBLYONDELLBASELL INDUSTRIES N | 219 | $24.0M | 0.00% | |
| 443 | VENVENTAS INC | 397 | $24.0M | 0.00% | |
| 444 | CAHCARDINAL HEALTH INC | 386 | $24.0M | 0.00% | |
| 445 | WPCW P CAREY INC | 335 | $23.0M | 0.00% | |
| 446 | FNDCSCHWAB STRATEGIC TR | 650 | $23.0M | 0.00% | |
| 447 | MNSTMONSTER BEVERAGE CORP NEW | 367 | $23.0M | 0.00% | |
| 448 | MAINMAIN STREET CAPITAL CORP | 576 | $23.0M | 0.00% | |
| 449 | PRUPRUDENTIAL FINL INC | 202 | $23.0M | 0.00% | |
| 450 | DDSDILLARDS INC | 380 | $23.0M | 0.00% | |
| 451 | —GOLAR LNG PARTNERS LP | 1,000 | $23.0M | 0.00% | |
| 452 | —ANDEAVOR | 200 | $23.0M | 0.00% | |
| 453 | TSCOTRACTOR SUPPLY CO | 306 | $23.0M | 0.00% | |
| 454 | VRAYQVIEWRAY INC | 2,500 | $23.0M | 0.00% | |
| 455 | —GREAT PLAINS ENERGY INC | 707 | $23.0M | 0.00% | |
| 456 | HBANHUNTINGTON BANCSHARES INC | 1,498 | $22.0M | 0.00% | |
| 457 | CPBCAMPBELL SOUP CO | 450 | $22.0M | 0.00% | |
| 458 | CMSCMS ENERGY CORP | 462 | $22.0M | 0.00% | |
| 459 | XPHDXPIONEER FLOATING RATE TR | 1,886 | $22.0M | 0.00% | |
| 460 | CERNCHFCERNER CORP | 326 | $22.0M | 0.00% | |
| 461 | —TC PIPELINES LP | 400 | $21.0M | 0.00% | |
| 462 | EXREXTRA SPACE STORAGE INC | 237 | $21.0M | 0.00% | |
| 463 | VHTVANGUARD WORLD FDS | 135 | $21.0M | 0.00% | |
| 464 | BXUSDBLACKSTONE GROUP L P | 670 | $21.0M | 0.00% | |
| 465 | NUSNU SKIN ENTERPRISES INC | 308 | $21.0M | 0.00% | |
| 466 | IAUISHARES TR | 818 | $21.0M | 0.00% | |
| 467 | EPPISHARES INC | 410 | $20.0M | 0.00% | |
| 468 | CMTCORE MOLDING TECHNOLOGIES IN | 941 | $20.0M | 0.00% | |
| 469 | PACWUSDPACWEST BANCORP DEL | 389 | $20.0M | 0.00% | |
| 470 | AEEAMEREN CORP | 334 | $20.0M | 0.00% | |
| 471 | REMISHARES TR | 451 | $20.0M | 0.00% | |
| 472 | TRVTRAVELERS COMPANIES INC | 149 | $20.0M | 0.00% | |
| 473 | LADLITHIA MTRS INC | 180 | $20.0M | 0.00% | |
| 474 | YUMCYUM CHINA HLDGS INC | 501 | $20.0M | 0.00% | |
| 475 | CWBSPDR SERIES TRUST | 405 | $20.0M | 0.00% | |
| 476 | ADPAUTOMATIC DATA PROCESSING IN | 174 | $20.0M | 0.00% | |
| 477 | TDOCTELADOC INC | 566 | $20.0M | 0.00% | |
| 478 | NLYEURANNALY CAP MGMT INC | 1,700 | $20.0M | 0.00% | |
| 479 | WIPSPDR SERIES TRUST | 339 | $19.0M | 0.00% | |
| 480 | MGKVANGUARD WORLD FD | 173 | $19.0M | 0.00% | |
| 481 | DNKNDUNKIN BRANDS GROUP INC | 291 | $19.0M | 0.00% | |
| 482 | JPINJP MORGAN EXCHANGE TRADED FD | 313 | $19.0M | 0.00% | |
| 483 | FBTFIRST TR EXCHANGE TRADED FD | 150 | $19.0M | 0.00% | |
| 484 | AGNCAGNC INVT CORP | 893 | $18.0M | 0.00% | |
| 485 | FTHIFIRST TR EXCHANGE TRADED FD | 756 | $18.0M | 0.00% | |
| 486 | MFCMANULIFE FINL CORP | 870 | $18.0M | 0.00% | |
| 487 | TWTRUSDTWITTER INC | 737 | $18.0M | 0.00% | |
| 488 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $18.0M | 0.00% | |
| 489 | SIXEURSIX FLAGS ENTMT CORP NEW | 270 | $18.0M | 0.00% | |
| 490 | QDEFFLEXSHARES TR | 414 | $18.0M | 0.00% | |
| 491 | LEMBISHARES INC | 348 | $17.0M | 0.00% | |
| 492 | IEMGISHARES INC | 301 | $17.0M | 0.00% | |
| 493 | EDCONSOLIDATED EDISON INC | 205 | $17.0M | 0.00% | |
| 494 | R6C2ROYAL DUTCH SHELL PLC | 253 | $17.0M | 0.00% | |
| 495 | BBYBEST BUY INC | 247 | $17.0M | 0.00% | |
| 496 | VPUVANGUARD WORLD FDS | 142 | $17.0M | 0.00% | |
| 497 | SCHASCHWAB STRATEGIC TR | 241 | $17.0M | 0.00% | |
| 498 | IJTISHARES TR | 101 | $17.0M | 0.00% | |
| 499 | —PARSLEY ENERGY INC | 572 | $17.0M | 0.00% | |
| 500 | NKENIKE INC | 270 | $17.0M | 0.00% |