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 |
|---|---|---|---|---|---|
| 601 | IAUISHARES TR | 498 | $12.0M | 0.00% | |
| 602 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $12.0M | 0.00% | |
| 603 | CEWWISDOMTREE TR | 606 | $12.0M | 0.00% | |
| 604 | —POWERSHARES ETF TRUST II | 380 | $11.0M | 0.00% | |
| 605 | TWXCHFTIME WARNER INC | 118 | $11.0M | 0.00% | |
| 606 | GLUUGLU MOBILE INC | 3,000 | $11.0M | 0.00% | |
| 607 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,359 | $11.0M | 0.00% | |
| 608 | LIESUN LIFE FINL INC | 268 | $11.0M | 0.00% | |
| 609 | MTUMISHARES TR | 102 | $11.0M | 0.00% | |
| 610 | ISIIONIS PHARMACEUTICALS INC | 250 | $11.0M | 0.00% | |
| 611 | AWMSKYWORKS SOLUTIONS INC | 105 | $11.0M | 0.00% | |
| 612 | HPEHEWLETT PACKARD ENTERPRISE C | 614 | $11.0M | 0.00% | |
| 613 | NGLNGL ENERGY PARTNERS LP | 1,000 | $11.0M | 0.00% | |
| 614 | XFEBFIRST TR MLP & ENERGY INCOME | 880 | $11.0M | 0.00% | |
| 615 | PPGPPG INDS INC | 100 | $11.0M | 0.00% | |
| 616 | WRUSDWESTAR ENERGY INC | 200 | $11.0M | 0.00% | |
| 617 | —EXPRESS SCRIPTS HLDG CO | 156 | $11.0M | 0.00% | |
| 618 | IJSISHARES TR | 76 | $11.0M | 0.00% | |
| 619 | WPMWHEATON PRECIOUS METALS CORP | 540 | $11.0M | 0.00% | |
| 620 | —SPRINT CORP | 2,230 | $11.0M | 0.00% | |
| 621 | —CONVERGYS CORP | 488 | $11.0M | 0.00% | |
| 622 | EMBISHARES TR | 96 | $11.0M | 0.00% | |
| 623 | —POWERSHARES ETF TR II | 250 | $10.0M | 0.00% | |
| 624 | —KKR & CO L P DEL | 515 | $10.0M | 0.00% | |
| 625 | PCARPACCAR INC | 153 | $10.0M | 0.00% | |
| 626 | A4SAMERIPRISE FINL INC | 70 | $10.0M | 0.00% | |
| 627 | CINFCINCINNATI FINL CORP | 131 | $10.0M | 0.00% | |
| 628 | XMESPDR SERIES TRUST | 300 | $10.0M | 0.00% | |
| 629 | PBRPETROLEO BRASILEIRO SA PETRO | 700 | $10.0M | 0.00% | |
| 630 | TRPTRANSCANADA CORP | 236 | $10.0M | 0.00% | |
| 631 | —RYDEX ETF TRUST | 80 | $10.0M | 0.00% | |
| 632 | ULTAULTA BEAUTY INC | 51 | $10.0M | 0.00% | |
| 633 | HYGHISHARES US ETF TR | 110 | $10.0M | 0.00% | |
| 634 | AVBAVALONBAY CMNTYS INC | 60 | $10.0M | 0.00% | |
| 635 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 838 | $10.0M | 0.00% | |
| 636 | —TORTOISE MLP FD INC | 615 | $10.0M | 0.00% | |
| 637 | BKRBAKER HUGHES A GE CO | 367 | $10.0M | 0.00% | |
| 638 | AQLTISHARES TR | 164 | $10.0M | 0.00% | |
| 639 | RPMRPM INTL INC | 200 | $10.0M | 0.00% | |
| 640 | —POWERSHARES ETF TRUST | 165 | $10.0M | 0.00% | |
| 641 | —LABORATORY CORP AMER HLDGS | 61 | $10.0M | 0.00% | |
| 642 | UTGREAVES UTIL INCOME FD | 353 | $10.0M | 0.00% | |
| 643 | ITWILLINOIS TOOL WKS INC | 56 | $9.0M | 0.00% | |
| 644 | RWRSPDR SERIES TRUST | 109 | $9.0M | 0.00% | |
| 645 | USX1UNITED STATES STL CORP NEW | 244 | $9.0M | 0.00% | |
| 646 | —DCT INDUSTRIAL TRUST INC | 168 | $9.0M | 0.00% | |
| 647 | IUSVISHARES TR | 173 | $9.0M | 0.00% | |
| 648 | TXNMPNM RES INC | 240 | $9.0M | 0.00% | |
| 649 | —NUVEEN OHIO QLTY MUN INCOME | 675 | $9.0M | 0.00% | |
| 650 | HOGHARLEY DAVIDSON INC | 218 | $9.0M | 0.00% | |
| 651 | HN9HANESBRANDS INC | 500 | $9.0M | 0.00% | |
| 652 | LADRLADDER CAP CORP | 536 | $8.0M | 0.00% | |
| 653 | GTGOODYEAR TIRE & RUBR CO | 316 | $8.0M | 0.00% | |
| 654 | SPYGSPDR SERIES TRUST | 235 | $8.0M | 0.00% | |
| 655 | HRSEURHARRIS CORP DEL | 50 | $8.0M | 0.00% | |
| 656 | KEPKOREA ELECTRIC PWR | 500 | $8.0M | 0.00% | |
| 657 | FEYECHFFIREEYE INC | 451 | $8.0M | 0.00% | |
| 658 | MTUSTIMKENSTEEL CORP | 535 | $8.0M | 0.00% | |
| 659 | HIXWESTERN ASSET HIGH INCM FD I | 1,184 | $8.0M | 0.00% | |
| 660 | TDCTERADATA CORP DEL | 213 | $8.0M | 0.00% | |
| 661 | IJTISHARES TR | 47 | $8.0M | 0.00% | |
| 662 | SNAPSNAP INC | 525 | $8.0M | 0.00% | |
| 663 | JRINUVEEN REAL ASSET INM AND GW | 500 | $8.0M | 0.00% | |
| 664 | IYJISHARES TR | 53 | $8.0M | 0.00% | |
| 665 | CHTRCHARTER COMMUNICATIONS INC N | 26 | $8.0M | 0.00% | |
| 666 | SCHBSCHWAB STRATEGIC TR | 130 | $8.0M | 0.00% | |
| 667 | BIVVANGUARD BD INDEX FD INC | 100 | $8.0M | 0.00% | |
| 668 | HIWHIGHWOODS PPTYS INC | 177 | $8.0M | 0.00% | |
| 669 | IVEISHARES TR | 77 | $8.0M | 0.00% | |
| 670 | RHIROBERT HALF INTL INC | 137 | $8.0M | 0.00% | |
| 671 | ORIOLD REP INTL CORP | 352 | $8.0M | 0.00% | |
| 672 | IAUISHARES TR | 315 | $8.0M | 0.00% | |
| 673 | XLISELECT SECTOR SPDR TR | 106 | $8.0M | 0.00% | |
| 674 | IYFISHARES TR | 61 | $7.0M | 0.00% | |
| 675 | —PATTERN ENERGY GROUP INC | 400 | $7.0M | 0.00% | |
| 676 | —ORBITAL ATK INC | 55 | $7.0M | 0.00% | |
| 677 | TRMBTRIMBLE INC | 200 | $7.0M | 0.00% | |
| 678 | NWLNEWELL BRANDS INC | 276 | $7.0M | 0.00% | |
| 679 | VYXNCR CORP NEW | 213 | $7.0M | 0.00% | |
| 680 | UNITUNITI GROUP INC | 419 | $7.0M | 0.00% | |
| 681 | EPREPR PPTYS | 130 | $7.0M | 0.00% | |
| 682 | FSLRFIRST SOLAR INC | 100 | $7.0M | 0.00% | |
| 683 | —BOJANGLES INC | 478 | $7.0M | 0.00% | |
| 684 | DREUSDDUKE REALTY CORP | 273 | $7.0M | 0.00% | |
| 685 | ERFGBPENERPLUS CORP | 600 | $7.0M | 0.00% | |
| 686 | AREALEXANDRIA REAL ESTATE EQ IN | 59 | $7.0M | 0.00% | |
| 687 | WMWASTE MGMT INC DEL | 83 | $7.0M | 0.00% | |
| 688 | MXIMMAXIM INTEGRATED PRODS INC | 108 | $7.0M | 0.00% | |
| 689 | DSLDOUBLELINE INCOME SOLUTIONS | 362 | $7.0M | 0.00% | |
| 690 | IOOISHARES TR | 72 | $7.0M | 0.00% | |
| 691 | AEOAMERICAN EAGLE OUTFITTERS NE | 350 | $7.0M | 0.00% | |
| 692 | FPFFIRST TR INTER DUR PFD & IN | 290 | $7.0M | 0.00% | |
| 693 | XECEURCIMAREX ENERGY CO | 59 | $6.0M | 0.00% | |
| 694 | —ENERGEN CORP | 99 | $6.0M | 0.00% | |
| 695 | HEQJOHN HANCOCK HDG EQ & INC FD | 375 | $6.0M | 0.00% | |
| 696 | BFHALLIANCE DATA SYSTEMS CORP | 28 | $6.0M | 0.00% | |
| 697 | IDUISHARES TR | 50 | $6.0M | 0.00% | |
| 698 | RGRSTURM RUGER & CO INC | 105 | $6.0M | 0.00% | |
| 699 | KGCKINROSS GOLD CORP | 1,470 | $6.0M | 0.00% | |
| 700 | —POWERSHARES ETF TR II | 225 | $6.0M | 0.00% |