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 |
|---|---|---|---|---|---|
| 501 | HEDJWISDOMTREE TR | 100 | $5.0M | 0.00% | |
| 502 | VIGVANGUARD SPECIALIZED PORTFOL | 58 | $5.0M | 0.00% | |
| 503 | XELXCEL ENERGY INC | 118 | $5.0M | 0.00% | |
| 504 | IYFISHARES TR | 61 | $5.0M | 0.00% | |
| 505 | TRIPTRIPADVISOR INC | 75 | $5.0M | 0.00% | |
| 506 | FXZFIRST TR EXCHANGE TRADED FD | 152 | $5.0M | 0.00% | |
| 507 | SAMBOSTON BEER INC | 30 | $5.0M | 0.00% | |
| 508 | MTEXMANNATECH INC | 243 | $5.0M | 0.00% | |
| 509 | CDKCDK GLOBAL INC | 85 | $5.0M | 0.00% | |
| 510 | —XEROX CORP | 558 | $5.0M | 0.00% | |
| 511 | METMETLIFE INC | 130 | $5.0M | 0.00% | |
| 512 | RHT1EURRED HAT INC | 75 | $5.0M | 0.00% | |
| 513 | FLNFIRST TR EXCH TRD ALPHA FD I | 322 | $5.0M | 0.00% | |
| 514 | —COLUMBIA PIPELINE GROUP INC | 200 | $5.0M | 0.00% | |
| 515 | WABWABTEC CORP | 70 | $5.0M | 0.00% | |
| 516 | —AMERICAN CAP LTD | 288 | $5.0M | 0.00% | |
| 517 | AJGGALLAGHER ARTHUR J & CO | 111 | $5.0M | 0.00% | |
| 518 | WSMWILLIAMS SONOMA INC | 100 | $5.0M | 0.00% | |
| 519 | —CHICAGO BRIDGE & IRON CO N V | 131 | $5.0M | 0.00% | |
| 520 | TDCTERADATA CORP DEL | 213 | $5.0M | 0.00% | |
| 521 | —RYDEX ETF TRUST | 58 | $5.0M | 0.00% | |
| 522 | —ISHARES DOW JONES UBS ROLL S | 129 | $5.0M | 0.00% | |
| 523 | MTUSTIMKENSTEEL CORP | 535 | $5.0M | 0.00% | |
| 524 | 9990302DAPACHE CORP | 81 | $5.0M | 0.00% | |
| 525 | NINISOURCE INC | 200 | $5.0M | 0.00% | |
| 526 | AIVLWISDOMTREE TR | 69 | $5.0M | 0.00% | |
| 527 | ORANYORANGE | 325 | $5.0M | 0.00% | |
| 528 | —APOLLO INVT CORP | 880 | $5.0M | 0.00% | |
| 529 | CRICARTER INC | 50 | $5.0M | 0.00% | |
| 530 | IEIISHARES TR | 42 | $5.0M | 0.00% | |
| 531 | YRIYAMANA GOLD INC | 1,000 | $5.0M | 0.00% | |
| 532 | NTGRNETGEAR INC | 100 | $5.0M | 0.00% | |
| 533 | NVDANVIDIA CORP | 110 | $5.0M | 0.00% | |
| 534 | AMATAPPLIED MATLS INC | 227 | $5.0M | 0.00% | |
| 535 | IYEISHARES TR | 143 | $5.0M | 0.00% | |
| 536 | FEUZFIRST TR EXCH TRD ALPHA FD I | 140 | $4.0M | 0.00% | |
| 537 | FCGFIRST TR EXCHANGE TRADED FD | 145 | $4.0M | 0.00% | |
| 538 | IYKISHARES TR | 32 | $4.0M | 0.00% | |
| 539 | CSMPROSHARES TR | 82 | $4.0M | 0.00% | |
| 540 | FKUFIRST TR EXCH TRD ALPHA FD I | 107 | $4.0M | 0.00% | |
| 541 | XGDVXGABELLI DIVD & INCOME TR | 200 | $4.0M | 0.00% | |
| 542 | JXIISHARES TR | 75 | $4.0M | 0.00% | |
| 543 | —PANERA BREAD CO | 20 | $4.0M | 0.00% | |
| 544 | PSPPOWERSHARES ETF TRUST | 434 | $4.0M | 0.00% | |
| 545 | CIBRFIRST TR EXCHANGE TRADED FD | 251 | $4.0M | 0.00% | |
| 546 | IGIBISHARES TR | 33 | $4.0M | 0.00% | |
| 547 | IYHISHARES TR | 25 | $4.0M | 0.00% | |
| 548 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 379 | $4.0M | 0.00% | |
| 549 | 7HPHP INC | 314 | $4.0M | 0.00% | |
| 550 | TTELUS CORP | 123 | $4.0M | 0.00% | |
| 551 | HALHALLIBURTON CO | 86 | $4.0M | 0.00% | |
| 552 | HOLXHOLOGIC INC | 104 | $4.0M | 0.00% | |
| 553 | RIGTRANSOCEAN LTD | 348 | $4.0M | 0.00% | |
| 554 | —BROCADE COMMUNICATIONS SYS I | 413 | $4.0M | 0.00% | |
| 555 | —LEVEL 3 COMMUNICATIONS INC | 87 | $4.0M | 0.00% | |
| 556 | SNYSANOFI | 100 | $4.0M | 0.00% | |
| 557 | SJNKSPDR SER TR | 138 | $4.0M | 0.00% | |
| 558 | OKEONEOK INC NEW | 83 | $4.0M | 0.00% | |
| 559 | BBBYEURBED BATH & BEYOND INC | 100 | $4.0M | 0.00% | |
| 560 | PBTPERMIAN BASIN RTY TR | 500 | $4.0M | 0.00% | |
| 561 | CMACOMERICA INC | 100 | $4.0M | 0.00% | |
| 562 | IWDISHARES TR | 35 | $4.0M | 0.00% | |
| 563 | FNIUSDFIRST TR ISE CHINDIA INDEX F | 158 | $4.0M | 0.00% | |
| 564 | SWCHFSIERRA WIRELESS INC | 250 | $4.0M | 0.00% | |
| 565 | —BARCLAYS BANK PLC | 152 | $4.0M | 0.00% | |
| 566 | IAUISHARES | 359 | $4.0M | 0.00% | |
| 567 | GBFISHARES TR | 32 | $4.0M | 0.00% | |
| 568 | —LEGACY RESVS LP | 2,696 | $4.0M | 0.00% | |
| 569 | SKYYFIRST TR EXCHANGE TRADED FD | 147 | $4.0M | 0.00% | |
| 570 | —ENERGEN CORP | 91 | $4.0M | 0.00% | |
| 571 | —AIR METHODS CORP | 105 | $4.0M | 0.00% | |
| 572 | —COACH INC | 100 | $4.0M | 0.00% | |
| 573 | IYCISHARES TR | 25 | $4.0M | 0.00% | |
| 574 | QGENQIAGEN NV | 150 | $3.0M | 0.00% | |
| 575 | USX1UNITED STATES STL CORP NEW | 203 | $3.0M | 0.00% | |
| 576 | —MYLAN N V | 79 | $3.0M | 0.00% | |
| 577 | KMBKIMBERLY CLARK CORP | 19 | $3.0M | 0.00% | |
| 578 | DLNWISDOMTREE TR | 46 | $3.0M | 0.00% | |
| 579 | NNNNATIONAL RETAIL PPTYS INC | 50 | $3.0M | 0.00% | |
| 580 | RFREGIONS FINL CORP NEW | 359 | $3.0M | 0.00% | |
| 581 | RSGREPUBLIC SVCS INC | 51 | $3.0M | 0.00% | |
| 582 | ACWVISHARES | 44 | $3.0M | 0.00% | |
| 583 | HONHONEYWELL INTL INC | 24 | $3.0M | 0.00% | |
| 584 | ADIANALOG DEVICES INC | 58 | $3.0M | 0.00% | |
| 585 | EWCISHARES | 106 | $3.0M | 0.00% | |
| 586 | OEFISHARES TR | 35 | $3.0M | 0.00% | |
| 587 | URTHISHARES | 40 | $3.0M | 0.00% | |
| 588 | HYMBSPDR SERIES TRUST | 52 | $3.0M | 0.00% | |
| 589 | BCPCBALCHEM CORP | 45 | $3.0M | 0.00% | |
| 590 | BHPBHP BILLITON LTD | 112 | $3.0M | 0.00% | |
| 591 | IGVISHARES TR | 24 | $3.0M | 0.00% | |
| 592 | PDMPIEDMONT OFFICE REALTY TR IN | 123 | $3.0M | 0.00% | |
| 593 | EWZISHARES | 89 | $3.0M | 0.00% | |
| 594 | IJTISHARES TR | 22 | $3.0M | 0.00% | |
| 595 | NFLTETFIS SER TR I | 105 | $3.0M | 0.00% | |
| 596 | —ENCANA CORP | 404 | $3.0M | 0.00% | |
| 597 | —E M C CORP MASS | 100 | $3.0M | 0.00% | |
| 598 | DOVDOVER CORP | 47 | $3.0M | 0.00% | |
| 599 | —VANECK VECTORS ETF TR | 95 | $3.0M | 0.00% | |
| 600 | IVEISHARES TR | 30 | $3.0M | 0.00% |