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 |
|---|---|---|---|---|---|
| 501 | GTGOODYEAR TIRE & RUBR CO | 250 | $9.0M | 0.00% | |
| 502 | BENFRANKLIN RES INC | 201 | $9.0M | 0.00% | |
| 503 | VNQVANGUARD INDEX FDS | 111 | $9.0M | 0.00% | |
| 504 | —RYDEX ETF TRUST | 93 | $9.0M | 0.00% | |
| 505 | AQLTISHARES TR | 164 | $9.0M | 0.00% | |
| 506 | TWTRUSDTWITTER INC | 487 | $9.0M | 0.00% | |
| 507 | —DU PONT E I DE NEMOURS & CO | 117 | $9.0M | 0.00% | |
| 508 | —EXPRESS SCRIPTS HLDG CO | 136 | $9.0M | 0.00% | |
| 509 | SCHDSCHWAB STRATEGIC TR | 200 | $9.0M | 0.00% | |
| 510 | VOVANGUARD INDEX FDS | 63 | $9.0M | 0.00% | |
| 511 | FITBFIFTH THIRD BANCORP | 337 | $9.0M | 0.00% | |
| 512 | AWMSKYWORKS SOLUTIONS INC | 83 | $8.0M | 0.00% | |
| 513 | TDCTERADATA CORP DEL | 257 | $8.0M | 0.00% | |
| 514 | AREALEXANDRIA REAL ESTATE EQ IN | 66 | $8.0M | 0.00% | |
| 515 | —GREAT PLAINS ENERGY INC | 267 | $8.0M | 0.00% | |
| 516 | FSLRFIRST SOLAR INC | 190 | $8.0M | 0.00% | |
| 517 | SCHBSCHWAB STRATEGIC TR | 130 | $8.0M | 0.00% | |
| 518 | BKBANK NEW YORK MELLON CORP | 153 | $8.0M | 0.00% | |
| 519 | WYNEURWYNDHAM WORLDWIDE CORP | 79 | $8.0M | 0.00% | |
| 520 | SJNKSPDR SER TR | 270 | $8.0M | 0.00% | |
| 521 | —BIOVERATIV INC | 127 | $8.0M | 0.00% | |
| 522 | GLUUGLU MOBILE INC | 3,000 | $8.0M | 0.00% | |
| 523 | —TIER REIT INC | 450 | $8.0M | 0.00% | |
| 524 | PRUPRUDENTIAL FINL INC | 76 | $8.0M | 0.00% | |
| 525 | MTUSTIMKENSTEEL CORP | 535 | $8.0M | 0.00% | |
| 526 | —BOJANGLES INC | 478 | $8.0M | 0.00% | |
| 527 | DREUSDDUKE REALTY CORP | 273 | $8.0M | 0.00% | |
| 528 | OPKOPKO HEALTH INC | 1,014 | $7.0M | 0.00% | |
| 529 | RGRSTURM RUGER & CO INC | 105 | $7.0M | 0.00% | |
| 530 | CMACOMERICA INC | 100 | $7.0M | 0.00% | |
| 531 | WIPSPDR SERIES TRUST | 119 | $7.0M | 0.00% | |
| 532 | IWBISHARES TR | 50 | $7.0M | 0.00% | |
| 533 | —AVX CORP NEW | 400 | $7.0M | 0.00% | |
| 534 | PIMPUTNAM MASTER INTER INCOME T | 1,400 | $7.0M | 0.00% | |
| 535 | VCITVANGUARD SCOTTSDALE FDS | 77 | $7.0M | 0.00% | |
| 536 | IDUISHARES TR | 50 | $7.0M | 0.00% | |
| 537 | WBWEIBO CORP | 105 | $7.0M | 0.00% | |
| 538 | RHIROBERT HALF INTL INC | 137 | $7.0M | 0.00% | |
| 539 | BFHALLIANCE DATA SYSTEMS CORP | 28 | $7.0M | 0.00% | |
| 540 | VIABVIACOM INC NEW | 205 | $7.0M | 0.00% | |
| 541 | EOGEOG RES INC | 78 | $7.0M | 0.00% | |
| 542 | IYFISHARES TR | 61 | $7.0M | 0.00% | |
| 543 | IYJISHARES TR | 53 | $7.0M | 0.00% | |
| 544 | FEYECHFFIREEYE INC | 451 | $7.0M | 0.00% | |
| 545 | AZNASTRAZENECA PLC | 209 | $7.0M | 0.00% | |
| 546 | PPGPPG INDS INC | 60 | $7.0M | 0.00% | |
| 547 | MAINMAIN STREET CAPITAL CORP | 176 | $7.0M | 0.00% | |
| 548 | DHRB & G FOODS INC NEW | 161 | $6.0M | 0.00% | |
| 549 | CBCHUBB LIMITED | 38 | $6.0M | 0.00% | |
| 550 | FEZSPDR INDEX SHS FDS | 155 | $6.0M | 0.00% | |
| 551 | AIVLWISDOMTREE TR | 69 | $6.0M | 0.00% | |
| 552 | —APOLLO INVT CORP | 880 | $6.0M | 0.00% | |
| 553 | CBRLCRACKER BARREL OLD CTRY STOR | 37 | $6.0M | 0.00% | |
| 554 | OKEONEOK INC NEW | 113 | $6.0M | 0.00% | |
| 555 | 7HPHP INC | 328 | $6.0M | 0.00% | |
| 556 | IOOISHARES TR | 72 | $6.0M | 0.00% | |
| 557 | IBBISHARES TR | 19 | $6.0M | 0.00% | |
| 558 | PHPARKER HANNIFIN CORP | 37 | $6.0M | 0.00% | |
| 559 | MNSTMONSTER BEVERAGE CORP NEW | 120 | $6.0M | 0.00% | |
| 560 | CNRCANADIAN NATL RY CO | 74 | $6.0M | 0.00% | |
| 561 | AJGGALLAGHER ARTHUR J & CO | 86 | $5.0M | 0.00% | |
| 562 | GJBSTEELCASE INC | 359 | $5.0M | 0.00% | |
| 563 | AEEAMEREN CORP | 84 | $5.0M | 0.00% | |
| 564 | FNDXSCHWAB STRATEGIC TR | 141 | $5.0M | 0.00% | |
| 565 | NFLTETFIS SER TR I | 211 | $5.0M | 0.00% | |
| 566 | JWNUSDNORDSTROM INC | 112 | $5.0M | 0.00% | |
| 567 | USX1UNITED STATES STL CORP NEW | 243 | $5.0M | 0.00% | |
| 568 | MDIVFIRST TR EXCHANGE TRADED FD | 250 | $5.0M | 0.00% | |
| 569 | NINISOURCE INC | 200 | $5.0M | 0.00% | |
| 570 | SYYSYSCO CORP | 98 | $5.0M | 0.00% | |
| 571 | ORANYORANGE | 325 | $5.0M | 0.00% | |
| 572 | GEGGEO GROUP INC NEW | 164 | $5.0M | 0.00% | |
| 573 | IYEISHARES TR | 143 | $5.0M | 0.00% | |
| 574 | XECEURCIMAREX ENERGY CO | 55 | $5.0M | 0.00% | |
| 575 | RSGREPUBLIC SVCS INC | 86 | $5.0M | 0.00% | |
| 576 | UBSIUNITED BANKSHARES INC WEST V | 115 | $5.0M | 0.00% | |
| 577 | VBVANGUARD INDEX FDS | 37 | $5.0M | 0.00% | |
| 578 | —AMTRUST FINL SVCS INC | 326 | $5.0M | 0.00% | |
| 579 | AMTAMERICAN TOWER CORP NEW | 38 | $5.0M | 0.00% | |
| 580 | HOLXHOLOGIC INC | 104 | $5.0M | 0.00% | |
| 581 | LFCUSDCHINA LIFE INS CO LTD | 300 | $5.0M | 0.00% | |
| 582 | PDMPIEDMONT OFFICE REALTY TR IN | 248 | $5.0M | 0.00% | |
| 583 | SCHN1EURSCHNITZER STL INDS | 200 | $5.0M | 0.00% | |
| 584 | ACNACCENTURE PLC IRELAND | 37 | $5.0M | 0.00% | |
| 585 | MXIMMAXIM INTEGRATED PRODS INC | 104 | $5.0M | 0.00% | |
| 586 | AEOAMERICAN EAGLE OUTFITTERS NE | 396 | $5.0M | 0.00% | |
| 587 | —POWERSHARES ETF TRUST II | 204 | $5.0M | 0.00% | |
| 588 | MAAMID AMER APT CMNTYS INC | 46 | $5.0M | 0.00% | |
| 589 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 318 | $5.0M | 0.00% | |
| 590 | HPEHEWLETT PACKARD ENTERPRISE C | 314 | $5.0M | 0.00% | |
| 591 | CSMPROSHARES TR | 82 | $5.0M | 0.00% | |
| 592 | PBIPITNEY BOWES INC | 300 | $5.0M | 0.00% | |
| 593 | —POWERSHARES ETF TRUST | 155 | $5.0M | 0.00% | |
| 594 | DHRDANAHER CORP DEL | 55 | $5.0M | 0.00% | |
| 595 | ERFGBPENERPLUS CORP | 600 | $5.0M | 0.00% | |
| 596 | VMBSVANGUARD SCOTTSDALE FDS | 101 | $5.0M | 0.00% | |
| 597 | QDEFFLEXSHARES TR | 105 | $4.0M | 0.00% | |
| 598 | ROKROCKWELL AUTOMATION INC | 24 | $4.0M | 0.00% | |
| 599 | HALHALLIBURTON CO | 86 | $4.0M | 0.00% | |
| 600 | ABGAMERISOURCEBERGEN CORP | 41 | $4.0M | 0.00% |