Gradient Investments LLC Q1 2016 Filing
Filed April 13, 2016
Portfolio Value
$810.2B
Holdings
760
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OEFISHARES TR | 35 | $3.0M | 0.00% | |
| 602 | IJTISHARES TR | 22 | $3.0M | 0.00% | |
| 603 | QGENQIAGEN NV | 150 | $3.0M | 0.00% | |
| 604 | URTHISHARES | 40 | $3.0M | 0.00% | |
| 605 | OKEONEOK INC NEW | 105 | $3.0M | 0.00% | |
| 606 | BCPCBALCHEM CORP | 45 | $3.0M | 0.00% | |
| 607 | HALHALLIBURTON CO | 86 | $3.0M | 0.00% | |
| 608 | RFREGIONS FINL CORP NEW | 359 | $3.0M | 0.00% | |
| 609 | RSGREPUBLIC SVCS INC | 51 | $2.0M | 0.00% | |
| 610 | DARDARLING INGREDIENTS INC | 150 | $2.0M | 0.00% | |
| 611 | KEYSKEYSIGHT TECHNOLOGIES INC | 76 | $2.0M | 0.00% | |
| 612 | COHRII VI INC | 100 | $2.0M | 0.00% | |
| 613 | —NORTHSTAR RLTY FIN CORP | 186 | $2.0M | 0.00% | |
| 614 | —GENERAL MTRS CO | 98 | $2.0M | 0.00% | |
| 615 | —SOLARCITY CORP | 100 | $2.0M | 0.00% | |
| 616 | —MARKET VECTORS ETF TR | 23 | $2.0M | 0.00% | |
| 617 | RWMPROSHARES TR | 30 | $2.0M | 0.00% | |
| 618 | EVAUSDENVIVA PARTNERS LP | 100 | $2.0M | 0.00% | |
| 619 | —MALLINCKRODT PUB LTD CO | 31 | $2.0M | 0.00% | |
| 620 | EWHISHARES | 109 | $2.0M | 0.00% | |
| 621 | DOEURDIAMOND OFFSHORE DRILLING IN | 100 | $2.0M | 0.00% | |
| 622 | EWZISHARES | 89 | $2.0M | 0.00% | |
| 623 | —FRONTLINE LTD | 200 | $2.0M | 0.00% | |
| 624 | —ENERGY XXI LTD | 2,655 | $2.0M | 0.00% | |
| 625 | MBIMBIA INC | 200 | $2.0M | 0.00% | |
| 626 | PPGPPG INDS INC | 18 | $2.0M | 0.00% | |
| 627 | —ENCANA CORP | 404 | $2.0M | 0.00% | |
| 628 | ZNOGZION OIL & GAS INC | 1,000 | $2.0M | 0.00% | |
| 629 | ERFGBPENERPLUS CORP | 425 | $2.0M | 0.00% | |
| 630 | PBRPETROLEO BRASILEIRO SA PETRO | 293 | $2.0M | 0.00% | |
| 631 | EFZPROSHARES TR | 62 | $2.0M | 0.00% | |
| 632 | AMAGAMAG PHARMACEUTICALS INC | 100 | $2.0M | 0.00% | |
| 633 | SYYSYSCO CORP | 33 | $2.0M | 0.00% | |
| 634 | —OAKTREE CAP GROUP LLC | 50 | $2.0M | 0.00% | |
| 635 | BRBROADRIDGE FINL SOLUTIONS IN | 34 | $2.0M | 0.00% | |
| 636 | RWRSPDR SERIES TRUST | 25 | $2.0M | 0.00% | |
| 637 | IAUISHARES | 207 | $2.0M | 0.00% | |
| 638 | KIESPDR SERIES TRUST | 30 | $2.0M | 0.00% | |
| 639 | ODPEUROFFICE DEPOT INC | 337 | $2.0M | 0.00% | |
| 640 | PDMPIEDMONT OFFICE REALTY TR IN | 123 | $2.0M | 0.00% | |
| 641 | NNNNATIONAL RETAIL PPTYS INC | 50 | $2.0M | 0.00% | |
| 642 | ERICERICSSON | 200 | $2.0M | 0.00% | |
| 643 | SHYISHARES TR | 20 | $2.0M | 0.00% | |
| 644 | —NORTHSTAR REALTY EUROPE CORP | 62 | $1.0M | 0.00% | |
| 645 | AYRAIRCASTLE LTD | 36 | $1.0M | 0.00% | |
| 646 | —BARCLAYS BK PLC | 40 | $1.0M | 0.00% | |
| 647 | VGITVANGUARD SCOTTSDALE FDS | 8 | $1.0M | 0.00% | |
| 648 | IGCINDIA GLOBALIZATION CAP INC | 2,000 | $1.0M | 0.00% | |
| 649 | AORTCRYOLIFE INC | 80 | $1.0M | 0.00% | |
| 650 | ADUSADDUS HOMECARE CORP | 55 | $1.0M | 0.00% | |
| 651 | LEGLEGGETT & PLATT INC | 19 | $1.0M | 0.00% | |
| 652 | MOSMOSAIC CO NEW | 21 | $1.0M | 0.00% | |
| 653 | —DEUTSCHE STRATEGIC INCOME TR | 60 | $1.0M | 0.00% | |
| 654 | CLXCLOROX CO DEL | 7 | $1.0M | 0.00% | |
| 655 | HIHILLENBRAND INC | 24 | $1.0M | 0.00% | |
| 656 | PRTAPROTHENA CORP PLC | 17 | $1.0M | 0.00% | |
| 657 | BAXBAXTER INTL INC | 15 | $1.0M | 0.00% | |
| 658 | DNOWNOW INC | 50 | $1.0M | 0.00% | |
| 659 | —FUELCELL ENERGY INC | 166 | $1.0M | 0.00% | |
| 660 | J40TPROSHARES TR | 17 | $1.0M | 0.00% | |
| 661 | EMREMERSON ELEC CO | 12 | $1.0M | 0.00% | |
| 662 | MINTPIMCO ETF TR | 11 | $1.0M | 0.00% | |
| 663 | DBDEURDIEBOLD INC | 33 | $1.0M | 0.00% | |
| 664 | GRMNGARMIN LTD | 15 | $1.0M | 0.00% | |
| 665 | AIZASSURANT INC | 15 | $1.0M | 0.00% | |
| 666 | —POWERSHARES DB G10 CURCY HAR | 55 | $1.0M | 0.00% | |
| 667 | PBCTEURPEOPLES UNITED FINANCIAL INC | 39 | $1.0M | 0.00% | |
| 668 | WYNNWYNN RESORTS LTD | 7 | $1.0M | 0.00% | |
| 669 | HBC2HSBC HLDGS PLC | 36 | $1.0M | 0.00% | |
| 670 | PS1COMPUTER PROGRAMS & SYS INC | 10 | $1.0M | 0.00% | |
| 671 | PVHPVH CORP | 13 | $1.0M | 0.00% | |
| 672 | CDPCORPORATE OFFICE PPTYS TR | 26 | $1.0M | 0.00% | |
| 673 | —CALIFORNIA RES CORP | 739 | $1.0M | 0.00% | |
| 674 | —GENERAL MTRS CO | 98 | $1.0M | 0.00% | |
| 675 | CLSCA INC | 20 | $1.0M | 0.00% | |
| 676 | TCSUSDCONTAINER STORE GROUP INC | 200 | $1.0M | 0.00% | |
| 677 | TWXCHFTIME WARNER INC | 18 | $1.0M | 0.00% | |
| 678 | ZROZPIMCO ETF TR | 8 | $1.0M | 0.00% | |
| 679 | IVZINVESCO LTD | 21 | $1.0M | 0.00% | |
| 680 | —DR PEPPER SNAPPLE GROUP INC | 13 | $1.0M | 0.00% | |
| 681 | GCVGABELLI CONV&INCOM SECS FD I | 121 | $1.0M | 0.00% | |
| 682 | CIGCOMPANHIA ENERGETICA DE MINA | 570 | $1.0M | 0.00% | |
| 683 | NUENUCOR CORP | 25 | $1.0M | 0.00% | |
| 684 | AMWDAMERICAN WOODMARK CORP | 15 | $1.0M | 0.00% | |
| 685 | UNUSDUNILEVER N V | 15 | $1.0M | 0.00% | |
| 686 | NAVINAVIENT CORP | 53 | $1.0M | 0.00% | |
| 687 | BMIBP PRUDHOE BAY RTY TR | 40 | $1.0M | 0.00% | |
| 688 | —MARKET VECTORS ETF TR | 29 | $1.0M | 0.00% | |
| 689 | AGQPROSHARES TR | 50 | $1.0M | 0.00% | |
| 690 | —ROSETTA STONE INC | 100 | $1.0M | 0.00% | |
| 691 | —WHITEWAVE FOODS CO | 15 | $1.0M | 0.00% | |
| 692 | PAAPLAINS ALL AMERN PIPELINE L | 32 | $1.0M | 0.00% | |
| 693 | OGSONE GAS INC | 18 | $1.0M | 0.00% | |
| 694 | —FITBIT INC | 75 | $1.0M | 0.00% | |
| 695 | FDO.FMACYS INC | 32 | $1.0M | 0.00% | |
| 696 | IXUSISHARES TR | 17 | $1.0M | 0.00% | |
| 697 | CINFCINCINNATI FINL CORP | 9 | $1.0M | 0.00% | |
| 698 | LRCXEURLAM RESEARCH CORP | 10 | $1.0M | 0.00% | |
| 699 | —PROSHARES TR | 50 | $1.0M | 0.00% | |
| 700 | —ISHARES | 110 | $1.0M | 0.00% |