Gradient Investments LLC Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$923.7B
Holdings
739
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GDGENERAL DYNAMICS CORP | 90 | $13.0M | 0.00% | |
| 402 | —ISHARES TR | 500 | $13.0M | 0.00% | |
| 403 | ULTAULTA SALON COSMETCS & FRAG I | 50 | $12.0M | 0.00% | |
| 404 | —YAHOO INC | 325 | $12.0M | 0.00% | |
| 405 | —ORCHID IS CAP INC | 1,144 | $12.0M | 0.00% | |
| 406 | ETNEATON CORP PLC | 206 | $12.0M | 0.00% | |
| 407 | AIGAMERICAN INTL GROUP INC | 235 | $12.0M | 0.00% | |
| 408 | —ADVISORSHARES TR | 367 | $12.0M | 0.00% | |
| 409 | —CONVERGYS CORP | 488 | $12.0M | 0.00% | |
| 410 | —MONSANTO CO NEW | 120 | $12.0M | 0.00% | |
| 411 | EOGEOG RES INC | 140 | $12.0M | 0.00% | |
| 412 | ARCCARES CAP CORP | 850 | $12.0M | 0.00% | |
| 413 | WYWEYERHAEUSER CO | 418 | $12.0M | 0.00% | |
| 414 | LKQ1LKQ CORP | 365 | $12.0M | 0.00% | |
| 415 | FEZSPDR INDEX SHS FDS | 362 | $11.0M | 0.00% | |
| 416 | WRUSDWESTAR ENERGY INC | 200 | $11.0M | 0.00% | |
| 417 | ILMNILLUMINA INC | 75 | $11.0M | 0.00% | |
| 418 | VALEVALE S A | 2,101 | $11.0M | 0.00% | |
| 419 | AFLAFLAC INC | 155 | $11.0M | 0.00% | |
| 420 | ABEVAMBEV SA | 1,780 | $11.0M | 0.00% | |
| 421 | ITWILLINOIS TOOL WKS INC | 106 | $11.0M | 0.00% | |
| 422 | IDUISHARES TR | 80 | $11.0M | 0.00% | |
| 423 | EESWISDOMTREE TR | 142 | $11.0M | 0.00% | |
| 424 | HAINHAIN CELESTIAL GROUP INC | 200 | $10.0M | 0.00% | |
| 425 | MTNVAIL RESORTS INC | 75 | $10.0M | 0.00% | |
| 426 | —SPRINT CORP | 2,230 | $10.0M | 0.00% | |
| 427 | NYMTEURNEW YORK MTG TR INC | 1,706 | $10.0M | 0.00% | |
| 428 | —WHOLE FOODS MKT INC | 300 | $10.0M | 0.00% | |
| 429 | RPMRPM INTL INC | 200 | $10.0M | 0.00% | |
| 430 | MCKMCKESSON CORP | 51 | $10.0M | 0.00% | |
| 431 | NEUNEWMARKET CORP | 25 | $10.0M | 0.00% | |
| 432 | TRVCCITIGROUP INC | 230 | $10.0M | 0.00% | |
| 433 | BDJBLACKROCK ENHANCED EQT DIV T | 1,219 | $10.0M | 0.00% | |
| 434 | —POWERSHARES ETF TRUST | 165 | $10.0M | 0.00% | |
| 435 | —EXPRESS SCRIPTS HLDG CO | 131 | $10.0M | 0.00% | |
| 436 | URIUNITED RENTALS INC | 151 | $10.0M | 0.00% | |
| 437 | —FIDUCIARY CLAYMORE MLP OPP F | 730 | $10.0M | 0.00% | |
| 438 | CMGCHIPOTLE MEXICAN GRILL INC | 25 | $10.0M | 0.00% | |
| 439 | —HCP INC | 250 | $9.0M | 0.00% | |
| 440 | SWN1EURSOUTHWESTERN ENERGY CO | 721 | $9.0M | 0.00% | |
| 441 | HOGHARLEY DAVIDSON INC | 200 | $9.0M | 0.00% | |
| 442 | PSECPROSPECT CAPITAL CORPORATION | 1,185 | $9.0M | 0.00% | |
| 443 | VGREURVECTOR GROUP LTD | 420 | $9.0M | 0.00% | |
| 444 | LENLENNAR CORP | 200 | $9.0M | 0.00% | |
| 445 | FSLRFIRST SOLAR INC | 190 | $9.0M | 0.00% | |
| 446 | PIIPOLARIS INDS INC | 107 | $9.0M | 0.00% | |
| 447 | —TECO ENERGY INC | 335 | $9.0M | 0.00% | |
| 448 | GRIDFIRST TR EXCH TRADED FD II | 267 | $9.0M | 0.00% | |
| 449 | CHLUSDCHINA MOBILE LIMITED | 164 | $9.0M | 0.00% | |
| 450 | LUVSOUTHWEST AIRLS CO | 237 | $9.0M | 0.00% | |
| 451 | —WPX ENERGY INC | 1,000 | $9.0M | 0.00% | |
| 452 | IYJISHARES TR | 85 | $9.0M | 0.00% | |
| 453 | TDOCTELADOC INC | 566 | $9.0M | 0.00% | |
| 454 | —SUNTRUST BKS INC | 230 | $9.0M | 0.00% | |
| 455 | TRGPTARGA RES CORP | 218 | $9.0M | 0.00% | |
| 456 | VPLVANGUARD INTL EQUITY INDEX F | 170 | $9.0M | 0.00% | |
| 457 | UAUNDER ARMOUR INC | 235 | $9.0M | 0.00% | |
| 458 | QCLNFIRST TR EXCHANGE TRADED FD | 599 | $9.0M | 0.00% | |
| 459 | VNQIVANGUARD INTL EQUITY INDEX F | 174 | $9.0M | 0.00% | |
| 460 | WTVWISDOMTREE TR | 150 | $9.0M | 0.00% | |
| 461 | AFGAMERICAN FINL GROUP INC OHIO | 105 | $8.0M | 0.00% | |
| 462 | —DELHAIZE GROUP | 320 | $8.0M | 0.00% | |
| 463 | DHRB & G FOODS INC NEW | 161 | $8.0M | 0.00% | |
| 464 | —AMTRUST FINL SVCS INC | 326 | $8.0M | 0.00% | |
| 465 | —DU PONT E I DE NEMOURS & CO | 117 | $8.0M | 0.00% | |
| 466 | —SHIP FINANCE INTERNATIONAL L | 575 | $8.0M | 0.00% | |
| 467 | SLPSIMULATIONS PLUS INC | 1,000 | $8.0M | 0.00% | |
| 468 | MCXMCCORMICK & CO INC | 75 | $8.0M | 0.00% | |
| 469 | JWNUSDNORDSTROM INC | 212 | $8.0M | 0.00% | |
| 470 | —U S G CORP | 300 | $8.0M | 0.00% | |
| 471 | EBAEBAY INC | 350 | $8.0M | 0.00% | |
| 472 | —POWERSHARES ETF TRUST | 550 | $8.0M | 0.00% | |
| 473 | ETRENTERGY CORP NEW | 104 | $8.0M | 0.00% | |
| 474 | —FIFTH STREET FINANCE CORP | 1,638 | $8.0M | 0.00% | |
| 475 | NLYEURANNALY CAP MGMT INC | 700 | $8.0M | 0.00% | |
| 476 | —EMPIRE DIST ELEC CO | 215 | $7.0M | 0.00% | |
| 477 | RGRSTURM RUGER & CO INC | 105 | $7.0M | 0.00% | |
| 478 | —TAL INTL GROUP INC | 535 | $7.0M | 0.00% | |
| 479 | —BUFFALO WILD WINGS INC | 50 | $7.0M | 0.00% | |
| 480 | PPGPPG INDS INC | 70 | $7.0M | 0.00% | |
| 481 | XECEURCIMAREX ENERGY CO | 55 | $7.0M | 0.00% | |
| 482 | VYXNCR CORP NEW | 213 | $6.0M | 0.00% | |
| 483 | LFUSLITTELFUSE INC | 50 | $6.0M | 0.00% | |
| 484 | BKNGPRICELINE GRP INC | 5 | $6.0M | 0.00% | |
| 485 | MSCIMSCI INC | 72 | $6.0M | 0.00% | |
| 486 | BKBANK NEW YORK MELLON CORP | 151 | $6.0M | 0.00% | |
| 487 | —POWERSHARES ETF TRUST | 155 | $6.0M | 0.00% | |
| 488 | INTUINTUIT | 50 | $6.0M | 0.00% | |
| 489 | MNSTMONSTER BEVERAGE CORP NEW | 40 | $6.0M | 0.00% | |
| 490 | MAINMAIN STREET CAPITAL CORP | 176 | $6.0M | 0.00% | |
| 491 | OREALTY INCOME CORP | 83 | $6.0M | 0.00% | |
| 492 | —BLACKROCK MUNI INCOME INV QL | 349 | $6.0M | 0.00% | |
| 493 | CNRCANADIAN NATL RY CO | 100 | $6.0M | 0.00% | |
| 494 | GTGOODYEAR TIRE & RUBR CO | 250 | $6.0M | 0.00% | |
| 495 | —FIRSTMERIT CORP | 298 | $6.0M | 0.00% | |
| 496 | NDAQNASDAQ INC | 100 | $6.0M | 0.00% | |
| 497 | DFSEURDISCOVER FINL SVCS | 120 | $6.0M | 0.00% | |
| 498 | HPEHEWLETT PACKARD ENTERPRISE C | 314 | $6.0M | 0.00% | |
| 499 | RDS/AROYAL DUTCH SHELL PLC | 114 | $6.0M | 0.00% | |
| 500 | HIXWESTERN ASSET HIGH INCM FD I | 750 | $5.0M | 0.00% |