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 |
|---|---|---|---|---|---|
| 501 | LUVSOUTHWEST AIRLS CO | 257 | $17.0M | 0.00% | |
| 502 | PAYXPAYCHEX INC | 247 | $17.0M | 0.00% | |
| 503 | ENTAENANTA PHARMACEUTICALS INC | 268 | $16.0M | 0.00% | |
| 504 | IHDGWISDOMTREE TR | 500 | $16.0M | 0.00% | |
| 505 | GLWCORNING INC | 502 | $16.0M | 0.00% | |
| 506 | EWHISHARES INC | 622 | $16.0M | 0.00% | |
| 507 | FDNFIRST TR EXCHANGE TRADED FD | 145 | $16.0M | 0.00% | |
| 508 | OIEUROWENS ILL INC | 700 | $16.0M | 0.00% | |
| 509 | ITA*ISHARES TR | 86 | $16.0M | 0.00% | |
| 510 | —BUNGE LIMITED | 237 | $16.0M | 0.00% | |
| 511 | ADMARCHER DANIELS MIDLAND CO | 392 | $16.0M | 0.00% | |
| 512 | IHIISHARES TR | 90 | $16.0M | 0.00% | |
| 513 | EOGEOG RES INC | 150 | $16.0M | 0.00% | |
| 514 | INDYISHARES TR | 425 | $16.0M | 0.00% | |
| 515 | EFTEATON VANCE FLTING RATE INC | 1,133 | $16.0M | 0.00% | |
| 516 | IYWISHARES TR | 96 | $16.0M | 0.00% | |
| 517 | ARCCARES CAP CORP | 989 | $16.0M | 0.00% | |
| 518 | COMTISHARES U S ETF TR | 402 | $15.0M | 0.00% | |
| 519 | —SHIRE PLC | 95 | $15.0M | 0.00% | |
| 520 | HONHONEYWELL INTL INC | 98 | $15.0M | 0.00% | |
| 521 | SSYSSTRATASYS LTD | 750 | $15.0M | 0.00% | |
| 522 | —FRONTIER COMMUNICATIONS CORP | 2,283 | $15.0M | 0.00% | |
| 523 | EFAVISHARES TR | 210 | $15.0M | 0.00% | |
| 524 | LLOEWS CORP | 300 | $15.0M | 0.00% | |
| 525 | VWOBVANGUARD WHITEHALL FDS INC | 193 | $15.0M | 0.00% | |
| 526 | —STAMPS COM INC | 82 | $15.0M | 0.00% | |
| 527 | IBDRISHARES TR | 569 | $14.0M | 0.00% | |
| 528 | CNRCANADIAN NATL RY CO | 170 | $14.0M | 0.00% | |
| 529 | —CORPORATE CAP TR INC | 863 | $14.0M | 0.00% | |
| 530 | IFGLISHARES TR | 450 | $14.0M | 0.00% | |
| 531 | XFEBFIRST TR MLP & ENERGY INCOME | 880 | $14.0M | 0.00% | |
| 532 | PAGPENSKE AUTOMOTIVE GRP INC | 297 | $14.0M | 0.00% | |
| 533 | NGLNGL ENERGY PARTNERS LP | 1,000 | $14.0M | 0.00% | |
| 534 | PSPPOWERSHARES ETF TRUST | 1,104 | $14.0M | 0.00% | |
| 535 | 8CWCROWN CASTLE INTL CORP NEW | 123 | $14.0M | 0.00% | |
| 536 | SCHWSCHWAB CHARLES CORP NEW | 268 | $14.0M | 0.00% | |
| 537 | ITGRINTEGER HLDGS CORP | 300 | $14.0M | 0.00% | |
| 538 | RNGRINGCENTRAL INC | 299 | $14.0M | 0.00% | |
| 539 | XHRXENIA HOTELS & RESORTS INC | 663 | $14.0M | 0.00% | |
| 540 | IBDQISHARES TR | 556 | $14.0M | 0.00% | |
| 541 | SCHFSCHWAB STRATEGIC TR | 417 | $14.0M | 0.00% | |
| 542 | SSUPSUPERIOR INDS INTL INC | 915 | $14.0M | 0.00% | |
| 543 | MYGNMYRIAD GENETICS INC | 420 | $14.0M | 0.00% | |
| 544 | ISIIONIS PHARMACEUTICALS INC | 250 | $13.0M | 0.00% | |
| 545 | —SPRINT CORP | 2,230 | $13.0M | 0.00% | |
| 546 | CIMCHIMERA INVT CORP | 700 | $13.0M | 0.00% | |
| 547 | IWVISHARES TR | 82 | $13.0M | 0.00% | |
| 548 | LENLENNAR CORP | 200 | $13.0M | 0.00% | |
| 549 | —TORTOISE MLP FD INC | 740 | $13.0M | 0.00% | |
| 550 | NOBLPROSHARES TR | 200 | $13.0M | 0.00% | |
| 551 | HLIHOULIHAN LOKEY INC | 296 | $13.0M | 0.00% | |
| 552 | EBAEBAY INC | 338 | $13.0M | 0.00% | |
| 553 | AIGAMERICAN INTL GROUP INC | 218 | $13.0M | 0.00% | |
| 554 | IDOGALPS ETF TR | 425 | $12.0M | 0.00% | |
| 555 | QUALISHARES TR | 140 | $12.0M | 0.00% | |
| 556 | A4SAMERIPRISE FINL INC | 73 | $12.0M | 0.00% | |
| 557 | —EXPRESS SCRIPTS HLDG CO | 156 | $12.0M | 0.00% | |
| 558 | TWXCHFTIME WARNER INC | 130 | $12.0M | 0.00% | |
| 559 | ZTSZOETIS INC | 161 | $12.0M | 0.00% | |
| 560 | CEWWISDOMTREE TR | 606 | $12.0M | 0.00% | |
| 561 | ULTAULTA BEAUTY INC | 53 | $12.0M | 0.00% | |
| 562 | CNCCENTENE CORP DEL | 120 | $12.0M | 0.00% | |
| 563 | IJSISHARES TR | 80 | $12.0M | 0.00% | |
| 564 | PFPTPROOFPOINT INC | 133 | $12.0M | 0.00% | |
| 565 | BKFISHARES INC | 264 | $12.0M | 0.00% | |
| 566 | TLTISHARES TR | 96 | $12.0M | 0.00% | |
| 567 | OGEOGE ENERGY CORP | 367 | $12.0M | 0.00% | |
| 568 | VCITVANGUARD SCOTTSDALE FDS | 139 | $12.0M | 0.00% | |
| 569 | BKRBAKER HUGHES A GE CO | 367 | $12.0M | 0.00% | |
| 570 | —BANK SOUTH CAROLINA CORP | 600 | $12.0M | 0.00% | |
| 571 | PPGPPG INDS INC | 103 | $12.0M | 0.00% | |
| 572 | EPREPR PPTYS | 179 | $12.0M | 0.00% | |
| 573 | SPGIS&P GLOBAL INC | 70 | $12.0M | 0.00% | |
| 574 | IWDISHARES TR | 92 | $11.0M | 0.00% | |
| 575 | XMESPDR SERIES TRUST | 300 | $11.0M | 0.00% | |
| 576 | HOGHARLEY DAVIDSON INC | 218 | $11.0M | 0.00% | |
| 577 | —PATTERN ENERGY GROUP INC | 531 | $11.0M | 0.00% | |
| 578 | AVBAVALONBAY CMNTYS INC | 60 | $11.0M | 0.00% | |
| 579 | KHCKRAFT HEINZ CO | 140 | $11.0M | 0.00% | |
| 580 | —RYDEX ETF TRUST | 80 | $11.0M | 0.00% | |
| 581 | AQLTISHARES TR | 164 | $11.0M | 0.00% | |
| 582 | GLUUGLU MOBILE INC | 3,000 | $11.0M | 0.00% | |
| 583 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $11.0M | 0.00% | |
| 584 | ABEVAMBEV SA | 1,650 | $11.0M | 0.00% | |
| 585 | WRUSDWESTAR ENERGY INC | 200 | $11.0M | 0.00% | |
| 586 | —AGRIUM INC | 94 | $11.0M | 0.00% | |
| 587 | —PROSHARES TR II | 487 | $11.0M | 0.00% | |
| 588 | UTGREAVES UTIL INCOME FD | 353 | $11.0M | 0.00% | |
| 589 | VSTOEURVISTA OUTDOOR INC | 763 | $11.0M | 0.00% | |
| 590 | —KKR & CO L P DEL | 515 | $11.0M | 0.00% | |
| 591 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,351 | $11.0M | 0.00% | |
| 592 | —POWERSHARES ETF TRUST | 165 | $11.0M | 0.00% | |
| 593 | —CONVERGYS CORP | 488 | $11.0M | 0.00% | |
| 594 | LIESUN LIFE FINL INC | 266 | $11.0M | 0.00% | |
| 595 | GSKGLAXOSMITHKLINE PLC | 307 | $11.0M | 0.00% | |
| 596 | NDAQNASDAQ INC | 135 | $10.0M | 0.00% | |
| 597 | OMEROMEROS CORP | 503 | $10.0M | 0.00% | |
| 598 | PNFPPINNACLE FINL PARTNERS INC | 147 | $10.0M | 0.00% | |
| 599 | RPMRPM INTL INC | 200 | $10.0M | 0.00% | |
| 600 | IUSVISHARES TR | 173 | $10.0M | 0.00% |