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 |
|---|---|---|---|---|---|
| 601 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 379 | $5.0M | 0.00% | |
| 602 | —VANECK VECTORS ETF TR | 259 | $5.0M | 0.00% | |
| 603 | —ENERGEN CORP | 91 | $5.0M | 0.00% | |
| 604 | FNIUSDFIRST TR EXCHANGE TRADED FD | 158 | $5.0M | 0.00% | |
| 605 | LAZLAZARD LTD | 117 | $5.0M | 0.00% | |
| 606 | CBRLCRACKER BARREL OLD CTRY STOR | 33 | $5.0M | 0.00% | |
| 607 | —ISHARES DOW JONES UBS ROLL S | 129 | $5.0M | 0.00% | |
| 608 | ERFGBPENERPLUS CORP | 600 | $5.0M | 0.00% | |
| 609 | EWJISHARES INC | 89 | $5.0M | 0.00% | |
| 610 | LWLAMB WESTON HLDGS INC | 118 | $5.0M | 0.00% | |
| 611 | CIBRFIRST TR EXCHANGE TRADED FD | 251 | $5.0M | 0.00% | |
| 612 | FSLRFIRST SOLAR INC | 190 | $5.0M | 0.00% | |
| 613 | CSMPROSHARES TR | 82 | $5.0M | 0.00% | |
| 614 | —SHIRE PLC | 27 | $5.0M | 0.00% | |
| 615 | ORANYORANGE | 325 | $5.0M | 0.00% | |
| 616 | CNRCANADIAN NATL RY CO | 74 | $5.0M | 0.00% | |
| 617 | AEEAMEREN CORP | 84 | $5.0M | 0.00% | |
| 618 | HESHESS CORP | 100 | $5.0M | 0.00% | |
| 619 | NINISOURCE INC | 200 | $5.0M | 0.00% | |
| 620 | VTIPVANGUARD MALVERN FDS | 100 | $5.0M | 0.00% | |
| 621 | MCKMCKESSON CORP | 34 | $5.0M | 0.00% | |
| 622 | FEUZFIRST TR EXCH TRD ALPHA FD I | 140 | $5.0M | 0.00% | |
| 623 | AMDADVANCED MICRO DEVICES INC | 348 | $5.0M | 0.00% | |
| 624 | —POWERSHARES ETF TRUST II | 204 | $5.0M | 0.00% | |
| 625 | EFGISHARES TR | 65 | $5.0M | 0.00% | |
| 626 | —ENCANA CORP | 404 | $5.0M | 0.00% | |
| 627 | ULUNILEVER PLC | 111 | $5.0M | 0.00% | |
| 628 | DLNWISDOMTREE TR | 46 | $4.0M | 0.00% | |
| 629 | URIUNITED RENTALS INC | 34 | $4.0M | 0.00% | |
| 630 | AMLPUSDALPS ETF TR | 348 | $4.0M | 0.00% | |
| 631 | FCGFIRST TR EXCHANGE TRADED FD | 145 | $4.0M | 0.00% | |
| 632 | —CHICAGO BRIDGE & IRON CO N V | 131 | $4.0M | 0.00% | |
| 633 | FXHFIRST TR EXCHANGE TRADED FD | 67 | $4.0M | 0.00% | |
| 634 | HOLXHOLOGIC INC | 104 | $4.0M | 0.00% | |
| 635 | PRUPRUDENTIAL FINL INC | 34 | $4.0M | 0.00% | |
| 636 | SCHN1EURSCHNITZER STL INDS | 200 | $4.0M | 0.00% | |
| 637 | —NUVEEN HIGH INCOME 2020 TARG | 363 | $4.0M | 0.00% | |
| 638 | NUENUCOR CORP | 64 | $4.0M | 0.00% | |
| 639 | UAAUNDER ARMOUR INC | 200 | $4.0M | 0.00% | |
| 640 | —XEROX CORP | 558 | $4.0M | 0.00% | |
| 641 | TBFPROSHARES TR | 180 | $4.0M | 0.00% | |
| 642 | FKUFIRST TR EXCH TRD ALPHA FD I | 107 | $4.0M | 0.00% | |
| 643 | XLBSELECT SECTOR SPDR TR | 85 | $4.0M | 0.00% | |
| 644 | MTEXMANNATECH INC | 243 | $4.0M | 0.00% | |
| 645 | XGDVXGABELLI DIVD & INCOME TR | 200 | $4.0M | 0.00% | |
| 646 | HALHALLIBURTON CO | 89 | $4.0M | 0.00% | |
| 647 | EDCONSOLIDATED EDISON INC | 49 | $4.0M | 0.00% | |
| 648 | VDCVANGUARD WORLD FDS | 30 | $4.0M | 0.00% | |
| 649 | BHPBHP BILLITON LTD | 112 | $4.0M | 0.00% | |
| 650 | RFREGIONS FINL CORP NEW | 209 | $3.0M | 0.00% | |
| 651 | RSGREPUBLIC SVCS INC | 51 | $3.0M | 0.00% | |
| 652 | PWVPOWERSHARES ETF TRUST | 81 | $3.0M | 0.00% | |
| 653 | VCITVANGUARD SCOTTSDALE FDS | 35 | $3.0M | 0.00% | |
| 654 | —COLONY NORTHSTAR INC | 204 | $3.0M | 0.00% | |
| 655 | —SPDR INDEX SHS FDS | 89 | $3.0M | 0.00% | |
| 656 | HPHELMERICH & PAYNE INC | 41 | $3.0M | 0.00% | |
| 657 | RUBIEURRUBICON PROJ INC | 461 | $3.0M | 0.00% | |
| 658 | ADIANALOG DEVICES INC | 35 | $3.0M | 0.00% | |
| 659 | CDKCDK GLOBAL INC | 39 | $3.0M | 0.00% | |
| 660 | SPSBSPDR SERIES TRUST | 83 | $3.0M | 0.00% | |
| 661 | EWCISHARES | 106 | $3.0M | 0.00% | |
| 662 | VTIVANGUARD INDEX FDS | 25 | $3.0M | 0.00% | |
| 663 | FENYFIDELITY | 135 | $3.0M | 0.00% | |
| 664 | —RYDEX ETF TRUST | 20 | $3.0M | 0.00% | |
| 665 | FTAFIRST TR LRG CP VL ALPHADEX | 62 | $3.0M | 0.00% | |
| 666 | BDJBLACKROCK ENHANCED EQT DIV T | 314 | $3.0M | 0.00% | |
| 667 | SCZISHARES TR | 54 | $3.0M | 0.00% | |
| 668 | DONWISDOMTREE TR | 28 | $3.0M | 0.00% | |
| 669 | GISGENERAL MLS INC | 46 | $3.0M | 0.00% | |
| 670 | IVEISHARES TR | 30 | $3.0M | 0.00% | |
| 671 | HUSVFIRST TR EXCH TRADED FD III | 157 | $3.0M | 0.00% | |
| 672 | IWCISHARES TR | 34 | $3.0M | 0.00% | |
| 673 | IEMGISHARES INC | 67 | $3.0M | 0.00% | |
| 674 | EWZISHARES | 89 | $3.0M | 0.00% | |
| 675 | TTELUS CORP | 77 | $3.0M | 0.00% | |
| 676 | CMGCHIPOTLE MEXICAN GRILL INC | 5 | $2.0M | 0.00% | |
| 677 | CNDTCONDUENT INC | 111 | $2.0M | 0.00% | |
| 678 | HDMVFIRST TR EXCH TRADED FD III | 72 | $2.0M | 0.00% | |
| 679 | DELLDELL TECHNOLOGIES INC | 38 | $2.0M | 0.00% | |
| 680 | —GENERAL MTRS CO | 92 | $2.0M | 0.00% | |
| 681 | NNNNATIONAL RETAIL PPTYS INC | 50 | $2.0M | 0.00% | |
| 682 | EWHISHARES | 109 | $2.0M | 0.00% | |
| 683 | EUHYISHARES | 34 | $2.0M | 0.00% | |
| 684 | SIRIEURSIRIUS XM HLDGS INC | 416 | $2.0M | 0.00% | |
| 685 | PNRPENTAIR PLC | 31 | $2.0M | 0.00% | |
| 686 | TWXCHFTIME WARNER INC | 20 | $2.0M | 0.00% | |
| 687 | IVCUSDINVACARE CORP | 200 | $2.0M | 0.00% | |
| 688 | MBIMBIA INC | 200 | $2.0M | 0.00% | |
| 689 | MINTPIMCO ETF TR | 18 | $2.0M | 0.00% | |
| 690 | AMAGAMAG PHARMACEUTICALS INC | 100 | $2.0M | 0.00% | |
| 691 | IGEISHARES TR | 44 | $2.0M | 0.00% | |
| 692 | —DSW INC | 83 | $2.0M | 0.00% | |
| 693 | ADUSADDUS HOMECARE CORP | 55 | $2.0M | 0.00% | |
| 694 | EPIWISDOMTREE TR | 95 | $2.0M | 0.00% | |
| 695 | IVWISHARES TR | 19 | $2.0M | 0.00% | |
| 696 | —POWERSHARES ETF TRUST II | 100 | $2.0M | 0.00% | |
| 697 | IGIBISHARES TR | 23 | $2.0M | 0.00% | |
| 698 | ZROZPIMCO ETF TR | 8 | $1.0M | 0.00% | |
| 699 | PBRPETROLEO BRASILEIRO SA PETRO | 93 | $1.0M | 0.00% | |
| 700 | ZTSZOETIS INC | 11 | $1.0M | 0.00% |