Gradient Investments LLC Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$1.8T
Holdings
1,108
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | QDEFFLEXSHARES TR | 415 | $18.0M | 0.00% | |
| 502 | —CLAYMORE EXCHANGE TRD FD TR | 689 | $18.0M | 0.00% | |
| 503 | —PARSLEY ENERGY INC | 572 | $17.0M | 0.00% | |
| 504 | DNKNDUNKIN BRANDS GROUP INC | 291 | $17.0M | 0.00% | |
| 505 | HEFAISHARES TR | 578 | $17.0M | 0.00% | |
| 506 | CMTCORE MOLDING TECHNOLOGIES IN | 941 | $17.0M | 0.00% | |
| 507 | STTSPDR SERIES TRUST | 462 | $17.0M | 0.00% | |
| 508 | —TIER REIT INC | 909 | $17.0M | 0.00% | |
| 509 | IGVISHARES TR | 102 | $17.0M | 0.00% | |
| 510 | IHIISHARES TR | 90 | $17.0M | 0.00% | |
| 511 | EFTEATON VANCE FLTING RATE INC | 1,133 | $17.0M | 0.00% | |
| 512 | EOGEOG RES INC | 159 | $17.0M | 0.00% | |
| 513 | QAIINDEXIQ ETF TR | 551 | $17.0M | 0.00% | |
| 514 | ITGRINTEGER HLDGS CORP | 300 | $17.0M | 0.00% | |
| 515 | YUMCYUM CHINA HLDGS INC | 418 | $17.0M | 0.00% | |
| 516 | FTHIFIRST TR EXCHANGE TRADED FD | 756 | $17.0M | 0.00% | |
| 517 | ITA*ISHARES TR | 86 | $17.0M | 0.00% | |
| 518 | TSSTOTAL SYS SVCS INC | 202 | $17.0M | 0.00% | |
| 519 | ADMARCHER DANIELS MIDLAND CO | 392 | $17.0M | 0.00% | |
| 520 | FDNFIRST TR EXCHANGE TRADED FD | 145 | $17.0M | 0.00% | |
| 521 | BDXBECTON DICKINSON & CO | 75 | $16.0M | 0.00% | |
| 522 | HONHONEYWELL INTL INC | 111 | $16.0M | 0.00% | |
| 523 | EDCONSOLIDATED EDISON INC | 200 | $16.0M | 0.00% | |
| 524 | IYWISHARES TR | 96 | $16.0M | 0.00% | |
| 525 | —STAMPS COM INC | 82 | $16.0M | 0.00% | |
| 526 | DOVDOVER CORP | 159 | $16.0M | 0.00% | |
| 527 | XBISPDR SERIES TRUST | 188 | $16.0M | 0.00% | |
| 528 | HBANHUNTINGTON BANCSHARES INC | 1,038 | $16.0M | 0.00% | |
| 529 | VRAYQVIEWRAY INC | 2,500 | $16.0M | 0.00% | |
| 530 | —CBS CORP NEW | 317 | $16.0M | 0.00% | |
| 531 | EWHISHARES INC | 622 | $16.0M | 0.00% | |
| 532 | AGNCAGNC INVT CORP | 860 | $16.0M | 0.00% | |
| 533 | SCHWSCHWAB CHARLES CORP NEW | 305 | $16.0M | 0.00% | |
| 534 | VPUVANGUARD WORLD FDS | 143 | $16.0M | 0.00% | |
| 535 | AFLAFLAC INC | 358 | $16.0M | 0.00% | |
| 536 | VSHYVIRTUS ETF TR II | 599 | $15.0M | 0.00% | |
| 537 | —ALLERGAN PLC | 87 | $15.0M | 0.00% | |
| 538 | IHDGWISDOMTREE TR | 500 | $15.0M | 0.00% | |
| 539 | DGROISHARES TR | 450 | $15.0M | 0.00% | |
| 540 | EFAVISHARES TR | 210 | $15.0M | 0.00% | |
| 541 | SSYSSTRATASYS LTD | 750 | $15.0M | 0.00% | |
| 542 | OIEUROWENS ILL INC | 700 | $15.0M | 0.00% | |
| 543 | —CORPORATE CAP TR INC | 863 | $15.0M | 0.00% | |
| 544 | PFPTPROOFPOINT INC | 133 | $15.0M | 0.00% | |
| 545 | INDYISHARES TR | 425 | $15.0M | 0.00% | |
| 546 | LLOEWS CORP | 300 | $15.0M | 0.00% | |
| 547 | IWRISHARES TR | 71 | $15.0M | 0.00% | |
| 548 | VBRVANGUARD INDEX FDS | 116 | $15.0M | 0.00% | |
| 549 | VOOVANGUARD INDEX FDS | 63 | $15.0M | 0.00% | |
| 550 | VWOBVANGUARD WHITEHALL FDS INC | 193 | $15.0M | 0.00% | |
| 551 | AOMISHARES TR | 390 | $15.0M | 0.00% | |
| 552 | —RYDEX ETF TRUST | 143 | $14.0M | 0.00% | |
| 553 | —NUVEEN ALL CAP ENE MLP OPPO | 2,000 | $14.0M | 0.00% | |
| 554 | —RYDEX ETF TRUST | 73 | $14.0M | 0.00% | |
| 555 | —SHIRE PLC | 95 | $14.0M | 0.00% | |
| 556 | VKQINVESCO MUN TR | 1,234 | $14.0M | 0.00% | |
| 557 | —POWERSHARES ETF TRUST II | 613 | $14.0M | 0.00% | |
| 558 | —SCANA CORP NEW | 384 | $14.0M | 0.00% | |
| 559 | HYGISHARES TR | 165 | $14.0M | 0.00% | |
| 560 | —TC PIPELINES LP | 400 | $14.0M | 0.00% | |
| 561 | ADPAUTOMATIC DATA PROCESSING IN | 124 | $14.0M | 0.00% | |
| 562 | ATOATMOS ENERGY CORP | 164 | $14.0M | 0.00% | |
| 563 | 7HPHP INC | 622 | $14.0M | 0.00% | |
| 564 | LUVSOUTHWEST AIRLS CO | 252 | $14.0M | 0.00% | |
| 565 | PSLV/USPROTT PHYSICAL SILVER TR | 2,400 | $14.0M | 0.00% | |
| 566 | IWSISHARES TR | 166 | $14.0M | 0.00% | |
| 567 | AIGAMERICAN INTL GROUP INC | 233 | $13.0M | 0.00% | |
| 568 | IMCBISHARES TR | 73 | $13.0M | 0.00% | |
| 569 | IWVISHARES TR | 82 | $13.0M | 0.00% | |
| 570 | 8CWCROWN CASTLE INTL CORP NEW | 123 | $13.0M | 0.00% | |
| 571 | CNCCENTENE CORP DEL | 120 | $13.0M | 0.00% | |
| 572 | NEARISHARES US ETF TR | 267 | $13.0M | 0.00% | |
| 573 | FDLFIRST TR MORNINGSTAR DIV LEA | 444 | $13.0M | 0.00% | |
| 574 | CNRCANADIAN NATL RY CO | 171 | $13.0M | 0.00% | |
| 575 | AMTAMERICAN TOWER CORP NEW | 87 | $13.0M | 0.00% | |
| 576 | ZTSZOETIS INC | 161 | $13.0M | 0.00% | |
| 577 | HYLSFIRST TR EXCHANGE TRADED FD | 270 | $13.0M | 0.00% | |
| 578 | —FRONTIER COMMUNICATIONS CORP | 1,791 | $13.0M | 0.00% | |
| 579 | IFGLISHARES TR | 450 | $13.0M | 0.00% | |
| 580 | COMTISHARES US ETF TR | 356 | $13.0M | 0.00% | |
| 581 | HLIHOULIHAN LOKEY INC | 296 | $13.0M | 0.00% | |
| 582 | VOVANGUARD INDEX FDS | 85 | $13.0M | 0.00% | |
| 583 | HDVISHARES TR | 140 | $12.0M | 0.00% | |
| 584 | OGEOGE ENERGY CORP | 367 | $12.0M | 0.00% | |
| 585 | EMREMERSON ELEC CO | 177 | $12.0M | 0.00% | |
| 586 | —BANK SOUTH CAROLINA CORP | 600 | $12.0M | 0.00% | |
| 587 | SPGIS&P GLOBAL INC | 62 | $12.0M | 0.00% | |
| 588 | CIMCHIMERA INVT CORP | 700 | $12.0M | 0.00% | |
| 589 | GSKGLAXOSMITHKLINE PLC | 307 | $12.0M | 0.00% | |
| 590 | USIGISHARES TR | 108 | $12.0M | 0.00% | |
| 591 | GNTXGENTEX CORP | 500 | $12.0M | 0.00% | |
| 592 | SSUPSUPERIOR INDS INTL INC | 915 | $12.0M | 0.00% | |
| 593 | EBAEBAY INC | 307 | $12.0M | 0.00% | |
| 594 | MYGNMYRIAD GENETICS INC | 420 | $12.0M | 0.00% | |
| 595 | IDOGALPS ETF TR | 425 | $12.0M | 0.00% | |
| 596 | HRLHORMEL FOODS CORP | 341 | $12.0M | 0.00% | |
| 597 | DLNWISDOMTREE TR | 131 | $12.0M | 0.00% | |
| 598 | NDAQNASDAQ INC | 135 | $12.0M | 0.00% | |
| 599 | ABEVAMBEV SA | 1,650 | $12.0M | 0.00% | |
| 600 | —PROSHARES TR | 338 | $12.0M | 0.00% |