Gradient Investments LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.7T
Holdings
1,127
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTE1ASURE SOFTWARE INC | 29,495 | $416.0M | 0.02% | |
| 202 | —ETFS GOLD TR | 3,294 | $415.0M | 0.02% | |
| 203 | PEOEXELON CORP | 10,496 | $414.0M | 0.02% | |
| 204 | —SUPERIOR ENERGY SVCS INC | 42,984 | $414.0M | 0.02% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 1,846 | $407.0M | 0.02% | |
| 206 | AQLTISHARES TR | 16,172 | $406.0M | 0.02% | |
| 207 | ALXNALEXION PHARMACEUTICALS INC | 3,365 | $402.0M | 0.02% | |
| 208 | EEMISHARES TR | 8,463 | $399.0M | 0.02% | |
| 209 | PGPROCTER AND GAMBLE CO | 4,324 | $397.0M | 0.02% | |
| 210 | SCHESCHWAB STRATEGIC TR | 13,808 | $386.0M | 0.02% | |
| 211 | CWISPDR INDEX SHS FDS | 9,740 | $380.0M | 0.02% | |
| 212 | VEAVANGUARD TAX MANAGED INTL FD | 8,342 | $374.0M | 0.02% | |
| 213 | NVROEURNEVRO CORP | 5,375 | $371.0M | 0.02% | |
| 214 | EVHEVOLENT HEALTH INC | 28,812 | $354.0M | 0.02% | |
| 215 | —RYDEX ETF TRUST | 6,015 | $351.0M | 0.02% | |
| 216 | SHMSPDR SER TR | 7,249 | $347.0M | 0.02% | |
| 217 | DUKDUKE ENERGY CORP NEW | 4,048 | $340.0M | 0.02% | |
| 218 | —ISHARES TR | 13,561 | $336.0M | 0.02% | |
| 219 | —CLAYMORE EXCHANGE TRD FD TR | 15,481 | $327.0M | 0.02% | |
| 220 | MMM3M CO | 1,361 | $320.0M | 0.02% | |
| 221 | WECWEC ENERGY GROUP INC | 4,784 | $318.0M | 0.02% | |
| 222 | SQNSSEQUANS COMMUNICATIONS S A | 165,825 | $317.0M | 0.02% | |
| 223 | TFXTELEFLEX INC | 1,265 | $315.0M | 0.02% | |
| 224 | HYSPIMCO ETF TR | 3,077 | $309.0M | 0.02% | |
| 225 | MARMARRIOTT INTL INC NEW | 2,276 | $309.0M | 0.02% | |
| 226 | SOSOUTHERN CO | 6,257 | $301.0M | 0.02% | |
| 227 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.02% | |
| 228 | XLESELECT SECTOR SPDR TR | 3,935 | $284.0M | 0.02% | |
| 229 | —POWERSHARES QQQ TRUST | 1,731 | $270.0M | 0.02% | |
| 230 | FDXFEDEX CORP | 1,078 | $269.0M | 0.02% | |
| 231 | SH1USDPROSHARES TR | 8,700 | $263.0M | 0.02% | |
| 232 | BBTUSDBB&T CORP | 5,136 | $255.0M | 0.01% | |
| 233 | LTCLTC PPTYS INC | 5,822 | $254.0M | 0.01% | |
| 234 | IJHISHARES TR | 1,324 | $251.0M | 0.01% | |
| 235 | MSTRSTRATEGY SHS | 5,963 | $248.0M | 0.01% | |
| 236 | EFAISHARES TR | 3,534 | $248.0M | 0.01% | |
| 237 | CMCSACOMCAST CORP NEW | 5,921 | $237.0M | 0.01% | |
| 238 | BNDXVANGUARD CHARLOTTE FDS | 4,245 | $231.0M | 0.01% | |
| 239 | XBISPDR SERIES TRUST | 2,688 | $228.0M | 0.01% | |
| 240 | MRKMERCK & CO INC | 3,970 | $223.0M | 0.01% | |
| 241 | STTSPDR SERIES TRUST | 5,973 | $219.0M | 0.01% | |
| 242 | PEPPEPSICO INC | 1,794 | $215.0M | 0.01% | |
| 243 | SEICSEI INVESTMENTS CO | 2,875 | $207.0M | 0.01% | |
| 244 | CSXCSX CORP | 3,759 | $207.0M | 0.01% | |
| 245 | WMWASTE MGMT INC DEL | 2,277 | $197.0M | 0.01% | |
| 246 | SPYDSPDR SER TR | 4,938 | $185.0M | 0.01% | |
| 247 | ITOTISHARES TR | 2,925 | $179.0M | 0.01% | |
| 248 | CVBFCVB FINL CORP | 7,302 | $172.0M | 0.01% | |
| 249 | VWOVANGUARD INTL EQUITY INDEX F | 3,668 | $168.0M | 0.01% | |
| 250 | BBHYJP MORGAN EXCHANGE TRADED FD | 3,281 | $168.0M | 0.01% | |
| 251 | AEPAMERICAN ELEC PWR INC | 2,273 | $167.0M | 0.01% | |
| 252 | YORWYORK WTR CO | 4,806 | $163.0M | 0.01% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,174 | $163.0M | 0.01% | |
| 254 | WYNEURWYNDHAM WORLDWIDE CORP | 1,406 | $163.0M | 0.01% | |
| 255 | FALNISHARES TR | 5,903 | $160.0M | 0.01% | |
| 256 | SJNKSPDR SER TR | 5,682 | $157.0M | 0.01% | |
| 257 | WMTWAL-MART STORES INC | 1,572 | $155.0M | 0.01% | |
| 258 | IWFISHARES TR | 1,140 | $154.0M | 0.01% | |
| 259 | LBEURL BRANDS INC | 2,548 | $153.0M | 0.01% | |
| 260 | KRKROGER CO | 5,555 | $152.0M | 0.01% | |
| 261 | —ORITANI FINL CORP DEL | 9,148 | $150.0M | 0.01% | |
| 262 | BACBANK AMER CORP | 5,084 | $150.0M | 0.01% | |
| 263 | NVGNUVEEN AMT FREE MUN CR INC F | 9,696 | $150.0M | 0.01% | |
| 264 | —POWERSHARES ETF TRUST | 5,675 | $144.0M | 0.01% | |
| 265 | PZDUSDPOWERSHARES ETF TRUST | 3,220 | $136.0M | 0.01% | |
| 266 | —ALPS ETF TR | 3,631 | $132.0M | 0.01% | |
| 267 | EVXVANECK VECTORS ETF TR | 1,507 | $131.0M | 0.01% | |
| 268 | VTIVANGUARD INDEX FDS | 933 | $128.0M | 0.01% | |
| 269 | DFENDIREXION SHS ETF TR | 2,775 | $123.0M | 0.01% | |
| 270 | MSOXADVISORSHARES TR | 2,507 | $121.0M | 0.01% | |
| 271 | QCOMQUALCOMM INC | 1,870 | $120.0M | 0.01% | |
| 272 | SBUXSTARBUCKS CORP | 2,041 | $117.0M | 0.01% | |
| 273 | IWMISHARES TR | 767 | $117.0M | 0.01% | |
| 274 | PIIPOLARIS INDS INC | 913 | $113.0M | 0.01% | |
| 275 | CATCATERPILLAR INC DEL | 714 | $113.0M | 0.01% | |
| 276 | VXUSVANGUARD STAR FD | 1,951 | $111.0M | 0.01% | |
| 277 | —MONSANTO CO NEW | 924 | $108.0M | 0.01% | |
| 278 | SDIVEURGLOBAL X FDS | 4,913 | $107.0M | 0.01% | |
| 279 | PFFISHARES TR | 2,694 | $103.0M | 0.01% | |
| 280 | LLYLILLY ELI & CO | 1,225 | $103.0M | 0.01% | |
| 281 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,300 | $101.0M | 0.01% | |
| 282 | NFLXNETFLIX INC | 509 | $98.0M | 0.01% | |
| 283 | CMACOMERICA INC | 1,124 | $98.0M | 0.01% | |
| 284 | SLVISHARES SILVER TRUST | 6,078 | $97.0M | 0.01% | |
| 285 | LNTALLIANT ENERGY CORP | 2,255 | $96.0M | 0.01% | |
| 286 | GOOGLALPHABET INC | 86 | $91.0M | 0.01% | |
| 287 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,253 | $89.0M | 0.01% | |
| 288 | FFORD MTR CO DEL | 7,080 | $88.0M | 0.01% | |
| 289 | —POWERSHARES ETF TR II | 1,844 | $88.0M | 0.01% | |
| 290 | MOOVANECK VECTORS ETF TR | 1,427 | $88.0M | 0.01% | |
| 291 | FULTFULTON FINL CORP PA | 4,851 | $87.0M | 0.01% | |
| 292 | BKBANK NEW YORK MELLON CORP | 1,592 | $86.0M | 0.00% | |
| 293 | MDYSPDR S&P MIDCAP 400 ETF TR | 242 | $84.0M | 0.00% | |
| 294 | PPLPEMBINA PIPELINE CORP | 2,333 | $84.0M | 0.00% | |
| 295 | AMATAPPLIED MATLS INC | 1,611 | $82.0M | 0.00% | |
| 296 | DTEDTE ENERGY CO | 747 | $82.0M | 0.00% | |
| 297 | —NORTHERN LTS FD TR IV | 3,296 | $82.0M | 0.00% | |
| 298 | AQLTISHARES TR | 823 | $81.0M | 0.00% | |
| 299 | ORCLORACLE CORP | 1,692 | $80.0M | 0.00% | |
| 300 | GPNGLOBAL PMTS INC | 800 | $80.0M | 0.00% |