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 |
|---|---|---|---|---|---|
| 701 | IDUISHARES TR | 50 | $6.0M | 0.00% | |
| 702 | SCHN1EURSCHNITZER STL INDS | 200 | $6.0M | 0.00% | |
| 703 | OMEROMEROS CORP | 503 | $6.0M | 0.00% | |
| 704 | PCYUSDPOWERSHARES ETF TR II | 222 | $6.0M | 0.00% | |
| 705 | NTAPNETAPP INC | 96 | $6.0M | 0.00% | |
| 706 | —ETFIS SER TR I | 239 | $6.0M | 0.00% | |
| 707 | VIABVIACOM INC NEW | 186 | $6.0M | 0.00% | |
| 708 | ORANYORANGE | 325 | $6.0M | 0.00% | |
| 709 | VMOINVESCO MUN OPPORTUNITY TR | 549 | $6.0M | 0.00% | |
| 710 | —BHP BILLITON PLC | 144 | $6.0M | 0.00% | |
| 711 | UTFCOHEN & STEERS INFRASTRUCTUR | 259 | $6.0M | 0.00% | |
| 712 | EWJISHARES INC | 94 | $6.0M | 0.00% | |
| 713 | —POWERSHARES ETF TRUST | 155 | $6.0M | 0.00% | |
| 714 | PPIHPERMA PIPE INTL HLDGS INC | 500 | $5.0M | 0.00% | |
| 715 | SIRIEURSIRIUS XM HLDGS INC | 841 | $5.0M | 0.00% | |
| 716 | CEFCENTRAL FD CDA LTD | 390 | $5.0M | 0.00% | |
| 717 | FLEXFLEX LTD | 300 | $5.0M | 0.00% | |
| 718 | CEF/USPROTT PHYSICAL GOLD & SILVE | 390 | $5.0M | 0.00% | |
| 719 | BLWBLACKROCK LTD DURATION INC T | 340 | $5.0M | 0.00% | |
| 720 | GJBSTEELCASE INC | 359 | $5.0M | 0.00% | |
| 721 | ARDCARES DYNAMIC CR ALLOCATION F | 327 | $5.0M | 0.00% | |
| 722 | —COLONY NORTHSTAR INC | 879 | $5.0M | 0.00% | |
| 723 | OEFISHARES TR | 47 | $5.0M | 0.00% | |
| 724 | DOCUSDPHYSICIANS RLTY TR | 300 | $5.0M | 0.00% | |
| 725 | FEZSPDR INDEX SHS FDS | 118 | $5.0M | 0.00% | |
| 726 | MCHPMICROCHIP TECHNOLOGY INC | 60 | $5.0M | 0.00% | |
| 727 | NINISOURCE INC | 200 | $5.0M | 0.00% | |
| 728 | AMLPUSDALPS ETF TR | 545 | $5.0M | 0.00% | |
| 729 | —APOLLO INVT CORP | 880 | $5.0M | 0.00% | |
| 730 | HOLXHOLOGIC INC | 132 | $5.0M | 0.00% | |
| 731 | AQLTISHARES TR | 216 | $5.0M | 0.00% | |
| 732 | JWNUSDNORDSTROM INC | 112 | $5.0M | 0.00% | |
| 733 | MSIMOTOROLA SOLUTIONS INC | 50 | $5.0M | 0.00% | |
| 734 | CSMPROSHARES TR | 82 | $5.0M | 0.00% | |
| 735 | ADIANALOG DEVICES INC | 59 | $5.0M | 0.00% | |
| 736 | DXCDXC TECHNOLOGY CO | 51 | $5.0M | 0.00% | |
| 737 | —NUVEEN ENERGY MLP TOTL RTRNF | 500 | $5.0M | 0.00% | |
| 738 | IYEISHARES TR | 143 | $5.0M | 0.00% | |
| 739 | XEMDXWESTERN ASSET EMRG MKT DEBT | 241 | $4.0M | 0.00% | |
| 740 | GSGOLDMAN SACHS GROUP INC | 16 | $4.0M | 0.00% | |
| 741 | EWZISHARES INC | 80 | $4.0M | 0.00% | |
| 742 | ABXBARRICK GOLD CORP | 320 | $4.0M | 0.00% | |
| 743 | PBCTEURPEOPLES UNITED FINANCIAL INC | 219 | $4.0M | 0.00% | |
| 744 | EXREXTRA SPACE STORAGE INC | 46 | $4.0M | 0.00% | |
| 745 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 254 | $4.0M | 0.00% | |
| 746 | DBDEURDIEBOLD NXDF INC | 258 | $4.0M | 0.00% | |
| 747 | SL2SLEEP NUMBER CORP | 125 | $4.0M | 0.00% | |
| 748 | UAUNDER ARMOUR INC | 259 | $4.0M | 0.00% | |
| 749 | —ENCANA CORP | 404 | $4.0M | 0.00% | |
| 750 | VALEVALE S A | 350 | $4.0M | 0.00% | |
| 751 | AJGGALLAGHER ARTHUR J & CO | 55 | $4.0M | 0.00% | |
| 752 | —PIMCO DYNMIC CREDIT AND MRT | 153 | $4.0M | 0.00% | |
| 753 | JGHNUVEEN GLOBAL HIGH INCOME FD | 252 | $4.0M | 0.00% | |
| 754 | SYU1SYNOVUS FINL CORP | 84 | $4.0M | 0.00% | |
| 755 | XELXCEL ENERGY INC | 77 | $4.0M | 0.00% | |
| 756 | MTEXMANNATECH INC | 243 | $4.0M | 0.00% | |
| 757 | —AMTRUST FINL SVCS INC | 326 | $4.0M | 0.00% | |
| 758 | AIVLWISDOMTREE TR | 50 | $4.0M | 0.00% | |
| 759 | WIWWESTERN ASSET CLYM INFL OPP | 381 | $4.0M | 0.00% | |
| 760 | XGDVXGABELLI DIVD & INCOME TR | 200 | $4.0M | 0.00% | |
| 761 | HALHALLIBURTON CO | 86 | $4.0M | 0.00% | |
| 762 | MTBM & T BK CORP | 20 | $4.0M | 0.00% | |
| 763 | AYS1SANDSTORM GOLD LTD | 900 | $4.0M | 0.00% | |
| 764 | CWTCALIFORNIA WTR SVC GROUP | 100 | $4.0M | 0.00% | |
| 765 | FTSLFIRST TR EXCHANGE TRADED FD | 63 | $3.0M | 0.00% | |
| 766 | PVG1EURPRETIUM RES INC | 380 | $3.0M | 0.00% | |
| 767 | AQLTISHARES TR | 53 | $3.0M | 0.00% | |
| 768 | VSTMVERASTEM INC | 1,000 | $3.0M | 0.00% | |
| 769 | EHIWESTERN ASSET GLB HI INCOME | 364 | $3.0M | 0.00% | |
| 770 | INNSUMMIT HOTEL PPTYS INC | 221 | $3.0M | 0.00% | |
| 771 | XLBSELECT SECTOR SPDR TR | 48 | $3.0M | 0.00% | |
| 772 | IVWISHARES TR | 19 | $3.0M | 0.00% | |
| 773 | ELVANTHEM INC | 13 | $3.0M | 0.00% | |
| 774 | PDTHANCOCK JOHN PREMUIM DIV FD | 176 | $3.0M | 0.00% | |
| 775 | PSPPOWERSHARES ETF TRUST | 270 | $3.0M | 0.00% | |
| 776 | NGNOVAGOLD RES INC | 755 | $3.0M | 0.00% | |
| 777 | NEMNEWMONT MINING CORP | 78 | $3.0M | 0.00% | |
| 778 | IWCISHARES TR | 34 | $3.0M | 0.00% | |
| 779 | XRXCHFXEROX CORP | 111 | $3.0M | 0.00% | |
| 780 | OPKOPKO HEALTH INC | 1,014 | $3.0M | 0.00% | |
| 781 | SMGSCOTTS MIRACLE GRO CO | 40 | $3.0M | 0.00% | |
| 782 | CICIGNA CORPORATION | 18 | $3.0M | 0.00% | |
| 783 | GPCGENUINE PARTS CO | 29 | $3.0M | 0.00% | |
| 784 | TMOTHERMO FISHER SCIENTIFIC INC | 14 | $3.0M | 0.00% | |
| 785 | UAAUNDER ARMOUR INC | 200 | $3.0M | 0.00% | |
| 786 | EMLPFIRST TR EXCHANGE TRADED FD | 127 | $3.0M | 0.00% | |
| 787 | EESWISDOMTREE TR | 75 | $3.0M | 0.00% | |
| 788 | RSGREPUBLIC SVCS INC | 51 | $3.0M | 0.00% | |
| 789 | XRNPXCOHEN & STEERS REIT & PFD IN | 145 | $3.0M | 0.00% | |
| 790 | BSXBOSTON SCIENTIFIC CORP | 100 | $3.0M | 0.00% | |
| 791 | SONSONOCO PRODS CO | 55 | $3.0M | 0.00% | |
| 792 | IGRCBRE CLARION GLOBAL REAL EST | 355 | $3.0M | 0.00% | |
| 793 | GEGGEO GROUP INC NEW | 164 | $3.0M | 0.00% | |
| 794 | TTELUS CORP | 77 | $3.0M | 0.00% | |
| 795 | FIXDFIRST TR EXCHNG TRADED FD VI | 61 | $3.0M | 0.00% | |
| 796 | AMDADVANCED MICRO DEVICES INC | 348 | $3.0M | 0.00% | |
| 797 | VYMVANGUARD WHITEHALL FDS INC | 41 | $3.0M | 0.00% | |
| 798 | BHFBRIGHTHOUSE FINL INC | 59 | $3.0M | 0.00% | |
| 799 | —VANECK VECTORS ETF TR | 83 | $3.0M | 0.00% | |
| 800 | —ABERDEEN ASIA PACIFIC INCOM | 581 | $3.0M | 0.00% |