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 |
|---|---|---|---|---|---|
| 601 | —COLONY NORTHSTAR INC | 879 | $10.0M | 0.00% | |
| 602 | DOVDOVER CORP | 98 | $10.0M | 0.00% | |
| 603 | FITBFIFTH THIRD BANCORP | 337 | $10.0M | 0.00% | |
| 604 | AWMSKYWORKS SOLUTIONS INC | 105 | $10.0M | 0.00% | |
| 605 | —DCT INDUSTRIAL TRUST INC | 168 | $10.0M | 0.00% | |
| 606 | —LABORATORY CORP AMER HLDGS | 63 | $10.0M | 0.00% | |
| 607 | AIVLWISDOMTREE TR | 117 | $10.0M | 0.00% | |
| 608 | IBDPISHARES TR | 373 | $9.0M | 0.00% | |
| 609 | CHTRCHARTER COMMUNICATIONS INC N | 28 | $9.0M | 0.00% | |
| 610 | AVGOBROADCOM LTD | 35 | $9.0M | 0.00% | |
| 611 | VNQVANGUARD INDEX FDS | 113 | $9.0M | 0.00% | |
| 612 | HIWHIGHWOODS PPTYS INC | 177 | $9.0M | 0.00% | |
| 613 | FSICUSDFS INVT CORP | 1,192 | $9.0M | 0.00% | |
| 614 | JRINUVEEN REAL ASSET INC & GROW | 500 | $9.0M | 0.00% | |
| 615 | VIABVIACOM INC NEW | 294 | $9.0M | 0.00% | |
| 616 | CELGCELGENE CORP | 85 | $9.0M | 0.00% | |
| 617 | KEPKOREA ELECTRIC PWR | 500 | $9.0M | 0.00% | |
| 618 | NWLNEWELL BRANDS INC | 276 | $9.0M | 0.00% | |
| 619 | —POWERSHARES ETF TRUST | 227 | $9.0M | 0.00% | |
| 620 | —TIER REIT INC | 450 | $9.0M | 0.00% | |
| 621 | USX1UNITED STATES STL CORP NEW | 244 | $9.0M | 0.00% | |
| 622 | NBRNABORS INDUSTRIES LTD | 1,218 | $8.0M | 0.00% | |
| 623 | AREALEXANDRIA REAL ESTATE EQ IN | 59 | $8.0M | 0.00% | |
| 624 | RRDEURDONNELLEY R R & SONS CO | 855 | $8.0M | 0.00% | |
| 625 | TRMBTRIMBLE INC | 200 | $8.0M | 0.00% | |
| 626 | TDCTERADATA CORP DEL | 213 | $8.0M | 0.00% | |
| 627 | SNAPSNAP INC | 525 | $8.0M | 0.00% | |
| 628 | ITWILLINOIS TOOL WKS INC | 46 | $8.0M | 0.00% | |
| 629 | SCHBSCHWAB STRATEGIC TR | 130 | $8.0M | 0.00% | |
| 630 | GTGOODYEAR TIRE & RUBR CO | 250 | $8.0M | 0.00% | |
| 631 | BFHALLIANCE DATA SYSTEMS CORP | 30 | $8.0M | 0.00% | |
| 632 | IGMISHARES TR | 47 | $8.0M | 0.00% | |
| 633 | MTUSTIMKENSTEEL CORP | 535 | $8.0M | 0.00% | |
| 634 | DOCUSDPHYSICIANS RLTY TR | 447 | $8.0M | 0.00% | |
| 635 | IYJISHARES TR | 53 | $8.0M | 0.00% | |
| 636 | RHIROBERT HALF INTL INC | 137 | $8.0M | 0.00% | |
| 637 | ORIOLD REP INTL CORP | 352 | $8.0M | 0.00% | |
| 638 | MAMASTERCARD INCORPORATED | 43 | $7.0M | 0.00% | |
| 639 | IDUISHARES TR | 50 | $7.0M | 0.00% | |
| 640 | IVEISHARES TR | 59 | $7.0M | 0.00% | |
| 641 | —NUVEEN ENERGY MLP TOTL RTRNF | 617 | $7.0M | 0.00% | |
| 642 | TMOTHERMO FISHER SCIENTIFIC INC | 38 | $7.0M | 0.00% | |
| 643 | IOOISHARES TR | 72 | $7.0M | 0.00% | |
| 644 | SOXLDIREXION SHS ETF TR | 50 | $7.0M | 0.00% | |
| 645 | DFEWISDOMTREE TR | 104 | $7.0M | 0.00% | |
| 646 | XECEURCIMAREX ENERGY CO | 59 | $7.0M | 0.00% | |
| 647 | VYXNCR CORP NEW | 213 | $7.0M | 0.00% | |
| 648 | FPFFIRST TR INTER DUR PFD & IN | 290 | $7.0M | 0.00% | |
| 649 | PBRPETROLEO BRASILEIRO SA PETRO | 700 | $7.0M | 0.00% | |
| 650 | HEQJOHN HANCOCK HDG EQ & INC FD | 375 | $7.0M | 0.00% | |
| 651 | UNITUNITI GROUP INC | 419 | $7.0M | 0.00% | |
| 652 | IYFISHARES TR | 61 | $7.0M | 0.00% | |
| 653 | LADRLADDER CAP CORP | 536 | $7.0M | 0.00% | |
| 654 | AEOAMERICAN EAGLE OUTFITTERS NE | 350 | $7.0M | 0.00% | |
| 655 | FLEXFLEX LTD | 363 | $7.0M | 0.00% | |
| 656 | SCHN1EURSCHNITZER STL INDS | 200 | $7.0M | 0.00% | |
| 657 | —POWERSHARES ETF TR II | 290 | $7.0M | 0.00% | |
| 658 | 7HPHP INC | 352 | $7.0M | 0.00% | |
| 659 | GSGOLDMAN SACHS GROUP INC | 28 | $7.0M | 0.00% | |
| 660 | IAUISHARES TR | 265 | $7.0M | 0.00% | |
| 661 | FSLRFIRST SOLAR INC | 100 | $7.0M | 0.00% | |
| 662 | —WHITING PETE CORP NEW | 265 | $7.0M | 0.00% | |
| 663 | DREUSDDUKE REALTY CORP | 273 | $7.0M | 0.00% | |
| 664 | HOLXHOLOGIC INC | 132 | $6.0M | 0.00% | |
| 665 | —BIOVERATIV INC | 116 | $6.0M | 0.00% | |
| 666 | SHOPSHOPIFY INC | 60 | $6.0M | 0.00% | |
| 667 | IYEISHARES TR | 143 | $6.0M | 0.00% | |
| 668 | TXNTEXAS INSTRS INC | 58 | $6.0M | 0.00% | |
| 669 | VIOOVANGUARD ADMIRAL FDS INC | 46 | $6.0M | 0.00% | |
| 670 | —NORTHERN LTS FD TR IV | 223 | $6.0M | 0.00% | |
| 671 | ORANYORANGE | 325 | $6.0M | 0.00% | |
| 672 | —ENERGEN CORP | 99 | $6.0M | 0.00% | |
| 673 | RGRSTURM RUGER & CO INC | 105 | $6.0M | 0.00% | |
| 674 | MXIMMAXIM INTEGRATED PRODS INC | 108 | $6.0M | 0.00% | |
| 675 | IBBISHARES TR | 57 | $6.0M | 0.00% | |
| 676 | ERFGBPENERPLUS CORP | 600 | $6.0M | 0.00% | |
| 677 | OEFISHARES TR | 47 | $6.0M | 0.00% | |
| 678 | DFJWISDOMTREE TR | 79 | $6.0M | 0.00% | |
| 679 | EWJISHARES INC | 101 | $6.0M | 0.00% | |
| 680 | —BOJANGLES INC | 478 | $6.0M | 0.00% | |
| 681 | UAUNDER ARMOUR INC | 459 | $6.0M | 0.00% | |
| 682 | FEYECHFFIREEYE INC | 451 | $6.0M | 0.00% | |
| 683 | USBUS BANCORP DEL | 96 | $5.0M | 0.00% | |
| 684 | FEZSPDR INDEX SHS FDS | 118 | $5.0M | 0.00% | |
| 685 | BLWBLACKROCK LTD DURATION INC T | 340 | $5.0M | 0.00% | |
| 686 | DIVGLOBAL X FDS | 200 | $5.0M | 0.00% | |
| 687 | —POWERSHARES ETF TRUST | 89 | $5.0M | 0.00% | |
| 688 | CICIGNA CORPORATION | 24 | $5.0M | 0.00% | |
| 689 | OPKOPKO HEALTH INC | 1,014 | $5.0M | 0.00% | |
| 690 | MCHPMICROCHIP TECHNOLOGY INC | 60 | $5.0M | 0.00% | |
| 691 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 254 | $5.0M | 0.00% | |
| 692 | MINTPIMCO ETF TR | 46 | $5.0M | 0.00% | |
| 693 | —CLAYMORE EXCHANGE TRD FD TR | 179 | $5.0M | 0.00% | |
| 694 | NINISOURCE INC | 200 | $5.0M | 0.00% | |
| 695 | —APOLLO INVT CORP | 880 | $5.0M | 0.00% | |
| 696 | HPEHEWLETT PACKARD ENTERPRISE C | 355 | $5.0M | 0.00% | |
| 697 | RFREGIONS FINL CORP NEW | 267 | $5.0M | 0.00% | |
| 698 | PPIHPERMA PIPE INTL HLDGS INC | 500 | $5.0M | 0.00% | |
| 699 | —ENCANA CORP | 404 | $5.0M | 0.00% | |
| 700 | HIXWESTERN ASSET HIGH INCM FD I | 684 | $5.0M | 0.00% |