Gradient Investments LLC Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$1.4T
Holdings
856
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DNKNDUNKIN BRANDS GROUP INC | 334 | $18.0M | 0.00% | |
| 402 | MDLZMONDELEZ INTL INC | 425 | $18.0M | 0.00% | |
| 403 | FCXFREEPORT-MCMORAN INC | 1,500 | $18.0M | 0.00% | |
| 404 | TEITEMPLETON EMERG MKTS INCOME | 1,610 | $18.0M | 0.00% | |
| 405 | SUNSUNOCO LP | 600 | $18.0M | 0.00% | |
| 406 | —SPRINT CORP | 2,230 | $18.0M | 0.00% | |
| 407 | EPPISHARES | 410 | $18.0M | 0.00% | |
| 408 | VSTOEURVISTA OUTDOOR INC | 746 | $17.0M | 0.00% | |
| 409 | FDLFIRST TR MORNINGSTAR DIV LEA | 594 | $17.0M | 0.00% | |
| 410 | AQLTISHARES TR | 281 | $17.0M | 0.00% | |
| 411 | FUTYFIDELITY | 492 | $17.0M | 0.00% | |
| 412 | FBTFIRST TR EXCHANGE TRADED FD | 150 | $17.0M | 0.00% | |
| 413 | FISFIDELITY NATL INFORMATION SV | 202 | $17.0M | 0.00% | |
| 414 | MLB1MERCADOLIBRE INC | 66 | $17.0M | 0.00% | |
| 415 | CEWWISDOMTREE TR | 871 | $16.0M | 0.00% | |
| 416 | VPUVANGUARD WORLD FDS | 140 | $16.0M | 0.00% | |
| 417 | STXSEAGATE TECHNOLOGY PLC | 425 | $16.0M | 0.00% | |
| 418 | LEMBISHARES | 348 | $16.0M | 0.00% | |
| 419 | PAYXPAYCHEX INC | 274 | $16.0M | 0.00% | |
| 420 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 235 | $16.0M | 0.00% | |
| 421 | XHRXENIA HOTELS & RESORTS INC | 850 | $16.0M | 0.00% | |
| 422 | CLXCLOROX CO DEL | 119 | $16.0M | 0.00% | |
| 423 | SJTSAN JUAN BASIN RTY TR | 2,374 | $16.0M | 0.00% | |
| 424 | ARCCARES CAP CORP | 989 | $16.0M | 0.00% | |
| 425 | —PARSLEY ENERGY INC | 572 | $16.0M | 0.00% | |
| 426 | FTHIFIRST TR EXCHANGE TRADED FD | 756 | $16.0M | 0.00% | |
| 427 | VWOBVANGUARD WHITEHALL FDS INC | 193 | $15.0M | 0.00% | |
| 428 | TLTISHARES TR | 119 | $15.0M | 0.00% | |
| 429 | VOOVANGUARD INDEX FDS | 66 | $15.0M | 0.00% | |
| 430 | NWLNEWELL BRANDS INC | 276 | $15.0M | 0.00% | |
| 431 | UAUNDER ARMOUR INC | 755 | $15.0M | 0.00% | |
| 432 | GLWCORNING INC | 502 | $15.0M | 0.00% | |
| 433 | ULTAULTA BEAUTY INC | 50 | $14.0M | 0.00% | |
| 434 | GNLGLOBAL NET LEASE INC | 615 | $14.0M | 0.00% | |
| 435 | PAGPENSKE AUTOMOTIVE GRP INC | 325 | $14.0M | 0.00% | |
| 436 | 9990302DAPACHE CORP | 300 | $14.0M | 0.00% | |
| 437 | HBANHUNTINGTON BANCSHARES INC | 1,038 | $14.0M | 0.00% | |
| 438 | A4SAMERIPRISE FINL INC | 112 | $14.0M | 0.00% | |
| 439 | NGLNGL ENERGY PARTNERS LP | 1,000 | $14.0M | 0.00% | |
| 440 | XFEBFIRST TR MLP & ENERGY INCOME | 880 | $14.0M | 0.00% | |
| 441 | COMTISHARES U S ETF TR | 402 | $13.0M | 0.00% | |
| 442 | BSVVANGUARD BD INDEX FD INC | 165 | $13.0M | 0.00% | |
| 443 | AIGAMERICAN INTL GROUP INC | 205 | $13.0M | 0.00% | |
| 444 | EPREPR PPTYS | 179 | $13.0M | 0.00% | |
| 445 | —STAMPS COM INC | 82 | $13.0M | 0.00% | |
| 446 | IFGLISHARES TR | 450 | $13.0M | 0.00% | |
| 447 | —NUVEEN MICHIGAN QLT MUN INC | 966 | $13.0M | 0.00% | |
| 448 | —RYDEX ETF TRUST | 141 | $13.0M | 0.00% | |
| 449 | PACWUSDPACWEST BANCORP DEL | 249 | $12.0M | 0.00% | |
| 450 | —CONVERGYS CORP | 488 | $12.0M | 0.00% | |
| 451 | FNFFIDELITY NATIONAL FINANCIAL | 257 | $12.0M | 0.00% | |
| 452 | RRDEURDONNELLEY R R & SONS CO | 946 | $12.0M | 0.00% | |
| 453 | PFPTPROOFPOINT INC | 133 | $12.0M | 0.00% | |
| 454 | NOBLPROSHARES TR | 200 | $12.0M | 0.00% | |
| 455 | ADPAUTOMATIC DATA PROCESSING IN | 117 | $12.0M | 0.00% | |
| 456 | VEAVANGUARD TAX MANAGED INTL FD | 283 | $12.0M | 0.00% | |
| 457 | NVDANVIDIA CORP | 82 | $12.0M | 0.00% | |
| 458 | BIPBROOKFIELD INFRAST PARTNERS | 300 | $12.0M | 0.00% | |
| 459 | AFLAFLAC INC | 155 | $12.0M | 0.00% | |
| 460 | —BANK SOUTH CAROLINA CORP | 600 | $12.0M | 0.00% | |
| 461 | PIIPOLARIS INDS INC | 119 | $11.0M | 0.00% | |
| 462 | TAPMOLSON COORS BREWING CO | 132 | $11.0M | 0.00% | |
| 463 | MYGNMYRIAD GENETICS INC | 420 | $11.0M | 0.00% | |
| 464 | LENLENNAR CORP | 200 | $11.0M | 0.00% | |
| 465 | LUVSOUTHWEST AIRLS CO | 177 | $11.0M | 0.00% | |
| 466 | —AGRIUM INC | 117 | $11.0M | 0.00% | |
| 467 | RPMRPM INTL INC | 200 | $11.0M | 0.00% | |
| 468 | RNGRINGCENTRAL INC | 299 | $11.0M | 0.00% | |
| 469 | WRUSDWESTAR ENERGY INC | 200 | $11.0M | 0.00% | |
| 470 | EBAEBAY INC | 303 | $11.0M | 0.00% | |
| 471 | HOGHARLEY DAVIDSON INC | 200 | $11.0M | 0.00% | |
| 472 | —LABORATORY CORP AMER HLDGS | 69 | $11.0M | 0.00% | |
| 473 | GDENGOLDEN ENTMT INC | 550 | $11.0M | 0.00% | |
| 474 | HLIHOULIHAN LOKEY INC | 296 | $10.0M | 0.00% | |
| 475 | CNCCENTENE CORP DEL | 120 | $10.0M | 0.00% | |
| 476 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $10.0M | 0.00% | |
| 477 | CPBCAMPBELL SOUP CO | 200 | $10.0M | 0.00% | |
| 478 | —FIDUCIARY CLAYMORE MLP OPP F | 730 | $10.0M | 0.00% | |
| 479 | SCHWSCHWAB CHARLES CORP NEW | 239 | $10.0M | 0.00% | |
| 480 | XETYXEATON VANCE TX MGD DIV EQ IN | 858 | $10.0M | 0.00% | |
| 481 | VYXNCR CORP NEW | 257 | $10.0M | 0.00% | |
| 482 | OMEROMEROS CORP | 503 | $10.0M | 0.00% | |
| 483 | VRAYQVIEWRAY INC | 1,500 | $10.0M | 0.00% | |
| 484 | —TESORO CORP | 102 | $10.0M | 0.00% | |
| 485 | —WPX ENERGY INC | 1,000 | $10.0M | 0.00% | |
| 486 | —KKR & CO L P DEL | 515 | $10.0M | 0.00% | |
| 487 | ENTAENANTA PHARMACEUTICALS INC | 268 | $10.0M | 0.00% | |
| 488 | ABEVAMBEV SA | 1,780 | $10.0M | 0.00% | |
| 489 | GSKGLAXOSMITHKLINE PLC | 236 | $10.0M | 0.00% | |
| 490 | HIWHIGHWOODS PPTYS INC | 192 | $10.0M | 0.00% | |
| 491 | DESWISDOMTREE TR | 120 | $10.0M | 0.00% | |
| 492 | —POWERSHARES ETF TRUST | 165 | $10.0M | 0.00% | |
| 493 | NDAQNASDAQ INC | 130 | $9.0M | 0.00% | |
| 494 | ORIOLD REP INTL CORP | 464 | $9.0M | 0.00% | |
| 495 | EESWISDOMTREE TR | 270 | $9.0M | 0.00% | |
| 496 | PNFPPINNACLE FINL PARTNERS INC | 147 | $9.0M | 0.00% | |
| 497 | DBDEURDIEBOLD NXDF INC | 314 | $9.0M | 0.00% | |
| 498 | XLRESELECT SECTOR SPDR TR | 264 | $9.0M | 0.00% | |
| 499 | ENPHENPHASE ENERGY INC | 10,000 | $9.0M | 0.00% | |
| 500 | —FEDERATED PREM INTR MUN INC | 650 | $9.0M | 0.00% |