Gradient Investments LLC Q1 2017 Filing
Filed April 12, 2017
Portfolio Value
$1.3T
Holdings
804
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VGITVANGUARD SCOTTSDALE FDS | 150 | $10.0M | 0.00% | |
| 502 | LUVSOUTHWEST AIRLS CO | 177 | $10.0M | 0.00% | |
| 503 | —CONVERGYS CORP | 488 | $10.0M | 0.00% | |
| 504 | TELTE CONNECTIVITY LTD | 133 | $10.0M | 0.00% | |
| 505 | —FQF TR | 364 | $10.0M | 0.00% | |
| 506 | DESWISDOMTREE TR | 120 | $10.0M | 0.00% | |
| 507 | —BOJANGLES INC | 478 | $10.0M | 0.00% | |
| 508 | SCHWSCHWAB CHARLES CORP NEW | 238 | $10.0M | 0.00% | |
| 509 | PNFPPINNACLE FINL PARTNERS INC | 147 | $10.0M | 0.00% | |
| 510 | XTNSPDR SERIES TRUST | 189 | $10.0M | 0.00% | |
| 511 | —STAMPS COM INC | 82 | $10.0M | 0.00% | |
| 512 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $10.0M | 0.00% | |
| 513 | MTUSTIMKENSTEEL CORP | 535 | $10.0M | 0.00% | |
| 514 | FPXFIRST TR EXCHANGE TRADED FD | 172 | $10.0M | 0.00% | |
| 515 | ABEVAMBEV SA | 1,780 | $10.0M | 0.00% | |
| 516 | PIIPOLARIS INDS INC | 119 | $10.0M | 0.00% | |
| 517 | HLIHOULIHAN LOKEY INC | 296 | $10.0M | 0.00% | |
| 518 | VYXNCR CORP NEW | 213 | $10.0M | 0.00% | |
| 519 | LENLENNAR CORP | 200 | $10.0M | 0.00% | |
| 520 | USDUWISDOMTREE TR | 360 | $10.0M | 0.00% | |
| 521 | —POWERSHARES ETF TRUST | 165 | $10.0M | 0.00% | |
| 522 | PFPTPROOFPOINT INC | 133 | $10.0M | 0.00% | |
| 523 | DBDEURDIEBOLD NXDF INC | 338 | $10.0M | 0.00% | |
| 524 | —KKR & CO L P DEL | 515 | $9.0M | 0.00% | |
| 525 | NVDANVIDIA CORP | 81 | $9.0M | 0.00% | |
| 526 | KMBKIMBERLY CLARK CORP | 68 | $9.0M | 0.00% | |
| 527 | GTGOODYEAR TIRE & RUBR CO | 250 | $9.0M | 0.00% | |
| 528 | CNCCENTENE CORP DEL | 120 | $9.0M | 0.00% | |
| 529 | NDAQNASDAQ INC | 130 | $9.0M | 0.00% | |
| 530 | IJTISHARES TR | 59 | $9.0M | 0.00% | |
| 531 | SHVISHARES TR | 81 | $9.0M | 0.00% | |
| 532 | VBRVANGUARD INDEX FDS | 77 | $9.0M | 0.00% | |
| 533 | —EXPRESS SCRIPTS HLDG CO | 136 | $9.0M | 0.00% | |
| 534 | FITBFIFTH THIRD BANCORP | 337 | $9.0M | 0.00% | |
| 535 | VGKVANGUARD INTL EQUITY INDEX F | 180 | $9.0M | 0.00% | |
| 536 | —DU PONT E I DE NEMOURS & CO | 117 | $9.0M | 0.00% | |
| 537 | OPKOPKO HEALTH INC | 1,014 | $8.0M | 0.00% | |
| 538 | AZNASTRAZENECA PLC | 258 | $8.0M | 0.00% | |
| 539 | VTVANGUARD INTL EQUITY INDEX F | 128 | $8.0M | 0.00% | |
| 540 | MYGNMYRIAD GENETICS INC | 420 | $8.0M | 0.00% | |
| 541 | —TIER REIT INC | 450 | $8.0M | 0.00% | |
| 542 | ENTAENANTA PHARMACEUTICALS INC | 268 | $8.0M | 0.00% | |
| 543 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 554 | $8.0M | 0.00% | |
| 544 | BENFRANKLIN RES INC | 200 | $8.0M | 0.00% | |
| 545 | ETRENTERGY CORP NEW | 104 | $8.0M | 0.00% | |
| 546 | AWMSKYWORKS SOLUTIONS INC | 83 | $8.0M | 0.00% | |
| 547 | PHPARKER HANNIFIN CORP | 50 | $8.0M | 0.00% | |
| 548 | —CLAYMORE EXCHANGE TRD FD TR | 397 | $8.0M | 0.00% | |
| 549 | BAXBAXTER INTL INC | 162 | $8.0M | 0.00% | |
| 550 | AEOAMERICAN EAGLE OUTFITTERS NE | 570 | $8.0M | 0.00% | |
| 551 | HIHILLENBRAND INC | 224 | $8.0M | 0.00% | |
| 552 | —TESORO CORP | 100 | $8.0M | 0.00% | |
| 553 | XLRESELECT SECTOR SPDR TR | 264 | $8.0M | 0.00% | |
| 554 | KROKRONOS WORLDWIDE INC | 500 | $8.0M | 0.00% | |
| 555 | EOGEOG RES INC | 78 | $8.0M | 0.00% | |
| 556 | GJBSTEELCASE INC | 399 | $7.0M | 0.00% | |
| 557 | BKBANK NEW YORK MELLON CORP | 153 | $7.0M | 0.00% | |
| 558 | SHYISHARES TR | 88 | $7.0M | 0.00% | |
| 559 | CMACOMERICA INC | 103 | $7.0M | 0.00% | |
| 560 | INNSUMMIT HOTEL PPTYS | 449 | $7.0M | 0.00% | |
| 561 | TDCTERADATA CORP DEL | 213 | $7.0M | 0.00% | |
| 562 | DREUSDDUKE REALTY CORP | 273 | $7.0M | 0.00% | |
| 563 | IYJISHARES TR | 53 | $7.0M | 0.00% | |
| 564 | SCHVSCHWAB STRATEGIC TR | 150 | $7.0M | 0.00% | |
| 565 | —BIOVERATIV INC | 127 | $7.0M | 0.00% | |
| 566 | BFHALLIANCE DATA SYSTEMS CORP | 28 | $7.0M | 0.00% | |
| 567 | MAINMAIN STREET CAPITAL CORP | 176 | $7.0M | 0.00% | |
| 568 | XECEURCIMAREX ENERGY CO | 55 | $7.0M | 0.00% | |
| 569 | FLNFIRST TR EXCH TRD ALPHA FD I | 322 | $7.0M | 0.00% | |
| 570 | MSCIMSCI INC | 72 | $7.0M | 0.00% | |
| 571 | TWTRUSDTWITTER INC | 487 | $7.0M | 0.00% | |
| 572 | WIPSPDR SERIES TRUST | 119 | $7.0M | 0.00% | |
| 573 | HPEHEWLETT PACKARD ENTERPRISE C | 314 | $7.0M | 0.00% | |
| 574 | USX1UNITED STATES STL CORP NEW | 219 | $7.0M | 0.00% | |
| 575 | ADNTADIENT PLC | 96 | $7.0M | 0.00% | |
| 576 | HRCHILL ROM HLDGS INC | 100 | $7.0M | 0.00% | |
| 577 | FVDFIRST TR VALUE LINE DIVID IN | 190 | $6.0M | 0.00% | |
| 578 | —POWERSHARES ETF TRUST | 155 | $6.0M | 0.00% | |
| 579 | FXZFIRST TR EXCHANGE TRADED FD | 152 | $6.0M | 0.00% | |
| 580 | —AMTRUST FINL SVCS INC | 326 | $6.0M | 0.00% | |
| 581 | PPGPPG INDS INC | 60 | $6.0M | 0.00% | |
| 582 | WYWEYERHAEUSER CO | 178 | $6.0M | 0.00% | |
| 583 | IYFISHARES TR | 61 | $6.0M | 0.00% | |
| 584 | VEAVANGUARD TAX MANAGED INTL FD | 156 | $6.0M | 0.00% | |
| 585 | IOOISHARES TR | 72 | $6.0M | 0.00% | |
| 586 | STXSEAGATE TECHNOLOGY PLC | 125 | $6.0M | 0.00% | |
| 587 | AIVLWISDOMTREE TR | 69 | $6.0M | 0.00% | |
| 588 | —APOLLO INVT CORP | 880 | $6.0M | 0.00% | |
| 589 | WELLWELLTOWER INC | 85 | $6.0M | 0.00% | |
| 590 | RGRSTURM RUGER & CO INC | 105 | $6.0M | 0.00% | |
| 591 | SKYYFIRST TR EXCHANGE TRADED FD | 147 | $6.0M | 0.00% | |
| 592 | UMPQUSDUMPQUA HLDGS CORP | 326 | $6.0M | 0.00% | |
| 593 | IDUISHARES TR | 50 | $6.0M | 0.00% | |
| 594 | DHRB & G FOODS INC NEW | 161 | $6.0M | 0.00% | |
| 595 | MNSTMONSTER BEVERAGE CORP NEW | 120 | $6.0M | 0.00% | |
| 596 | AJGGALLAGHER ARTHUR J & CO | 104 | $6.0M | 0.00% | |
| 597 | IYEISHARES TR | 143 | $6.0M | 0.00% | |
| 598 | FEYECHFFIREEYE INC | 451 | $6.0M | 0.00% | |
| 599 | 7HPHP INC | 314 | $6.0M | 0.00% | |
| 600 | —NORTHWEST NAT GAS CO | 100 | $6.0M | 0.00% |