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 |
|---|---|---|---|---|---|
| 601 | —CARE CAP PPTYS INC | 115 | $3.0M | 0.00% | |
| 602 | CMICUMMINS INC | 30 | $3.0M | 0.00% | |
| 603 | XLVSELECT SECTOR SPDR TR | 27 | $2.0M | 0.00% | |
| 604 | BRBROADRIDGE FINL SOLUTIONS IN | 34 | $2.0M | 0.00% | |
| 605 | EVAUSDENVIVA PARTNERS LP | 100 | $2.0M | 0.00% | |
| 606 | AMAGAMAG PHARMACEUTICALS INC | 100 | $2.0M | 0.00% | |
| 607 | SIRIEURSIRIUS XM HLDGS INC | 400 | $2.0M | 0.00% | |
| 608 | IWCISHARES TR | 34 | $2.0M | 0.00% | |
| 609 | EPIWISDOMTREE TR | 95 | $2.0M | 0.00% | |
| 610 | —POWERSHARES DB CMDTY IDX TRA | 110 | $2.0M | 0.00% | |
| 611 | IVWISHARES TR | 19 | $2.0M | 0.00% | |
| 612 | PAAPLAINS ALL AMERN PIPELINE L | 57 | $2.0M | 0.00% | |
| 613 | —NORTHSTAR RLTY FIN CORP | 186 | $2.0M | 0.00% | |
| 614 | ERFGBPENERPLUS CORP | 300 | $2.0M | 0.00% | |
| 615 | COHRII VI INC | 100 | $2.0M | 0.00% | |
| 616 | XTNSPDR SERIES TRUST | 48 | $2.0M | 0.00% | |
| 617 | GLWCORNING INC | 100 | $2.0M | 0.00% | |
| 618 | EWHISHARES | 109 | $2.0M | 0.00% | |
| 619 | —FRONTLINE LTD | 200 | $2.0M | 0.00% | |
| 620 | —POWERSHARES ETF TRUST II | 100 | $2.0M | 0.00% | |
| 621 | —SOLARCITY CORP | 100 | $2.0M | 0.00% | |
| 622 | MINTPIMCO ETF TR | 18 | $2.0M | 0.00% | |
| 623 | —SPDR INDEX SHS FDS | 89 | $2.0M | 0.00% | |
| 624 | —DSW INC | 83 | $2.0M | 0.00% | |
| 625 | —UBS AG JERSEY BRH | 60 | $2.0M | 0.00% | |
| 626 | DARDARLING INGREDIENTS INC | 150 | $2.0M | 0.00% | |
| 627 | —GENERAL MTRS CO | 98 | $2.0M | 0.00% | |
| 628 | SXCSUNCOKE ENERGY INC | 424 | $2.0M | 0.00% | |
| 629 | WMWASTE MGMT INC DEL | 37 | $2.0M | 0.00% | |
| 630 | MGKVANGUARD WORLD FD | 20 | $2.0M | 0.00% | |
| 631 | PBRPETROLEO BRASILEIRO SA PETRO | 293 | $2.0M | 0.00% | |
| 632 | DDD3-D SYS CORP DEL | 170 | $2.0M | 0.00% | |
| 633 | JDJD COM INC | 71 | $2.0M | 0.00% | |
| 634 | ABJAABB LTD | 26 | $1.0M | 0.00% | |
| 635 | DBEUDBX ETF TR | 55 | $1.0M | 0.00% | |
| 636 | CDPCORPORATE OFFICE PPTYS TR | 26 | $1.0M | 0.00% | |
| 637 | AYRAIRCASTLE LTD | 36 | $1.0M | 0.00% | |
| 638 | RCI/BROGERS COMMUNICATIONS INC | 15 | $1.0M | 0.00% | |
| 639 | HLHECLA MNG CO | 100 | $1.0M | 0.00% | |
| 640 | —BARCLAYS BK PLC | 40 | $1.0M | 0.00% | |
| 641 | —DEUTSCHE STRATEGIC INCOME TR | 60 | $1.0M | 0.00% | |
| 642 | HIHILLENBRAND INC | 24 | $1.0M | 0.00% | |
| 643 | TDTORONTO DOMINION BK ONT | 14 | $1.0M | 0.00% | |
| 644 | PVHPVH CORP | 13 | $1.0M | 0.00% | |
| 645 | ZROZPIMCO ETF TR | 8 | $1.0M | 0.00% | |
| 646 | —DR PEPPER SNAPPLE GROUP INC | 13 | $1.0M | 0.00% | |
| 647 | CIGCOMPANHIA ENERGETICA DE MINA | 500 | $1.0M | 0.00% | |
| 648 | UTFCOHEN & STEERS INFRASTRUCTUR | 24 | $1.0M | 0.00% | |
| 649 | UBSIUNITED BANKSHARES INC WEST V | 20 | $1.0M | 0.00% | |
| 650 | VACMARRIOTT VACATIONS WRLDWDE C | 12 | $1.0M | 0.00% | |
| 651 | DNOWNOW INC | 50 | $1.0M | 0.00% | |
| 652 | MXIMMAXIM INTEGRATED PRODS INC | 20 | $1.0M | 0.00% | |
| 653 | GCVGABELLI CONV&INCOM SECS FD I | 121 | $1.0M | 0.00% | |
| 654 | —VALIDUS HOLDINGS LTD | 17 | $1.0M | 0.00% | |
| 655 | NUENUCOR CORP | 12 | $1.0M | 0.00% | |
| 656 | —VANECK VECTORS ETF TR | 29 | $1.0M | 0.00% | |
| 657 | BMIBP PRUDHOE BAY RTY TR | 40 | $1.0M | 0.00% | |
| 658 | EZUISHARES | 18 | $1.0M | 0.00% | |
| 659 | —POWERSHARES DB G10 CURCY HAR | 55 | $1.0M | 0.00% | |
| 660 | —FUELCELL ENERGY INC | 166 | $1.0M | 0.00% | |
| 661 | MBIMBIA INC | 200 | $1.0M | 0.00% | |
| 662 | LEGLEGGETT & PLATT INC | 19 | $1.0M | 0.00% | |
| 663 | —WHITEWAVE FOODS CO | 15 | $1.0M | 0.00% | |
| 664 | FQIDIGITAL RLTY TR INC | 11 | $1.0M | 0.00% | |
| 665 | TRCOTRIBUNE MEDIA CO | 27 | $1.0M | 0.00% | |
| 666 | —FITBIT INC | 75 | $1.0M | 0.00% | |
| 667 | FDO.FMACYS INC | 32 | $1.0M | 0.00% | |
| 668 | IXUSISHARES TR | 17 | $1.0M | 0.00% | |
| 669 | —COMMUNICATIONS SALES&LEAS IN | 40 | $1.0M | 0.00% | |
| 670 | —CALIFORNIA RES CORP | 60 | $1.0M | 0.00% | |
| 671 | —NORTHSTAR REALTY EUROPE CORP | 62 | $1.0M | 0.00% | |
| 672 | NEMNEWMONT MINING CORP | 18 | $1.0M | 0.00% | |
| 673 | AIZASSURANT INC | 15 | $1.0M | 0.00% | |
| 674 | HBC2HSBC HLDGS PLC | 36 | $1.0M | 0.00% | |
| 675 | NGVTINGEVITY CORP | 18 | $1.0M | 0.00% | |
| 676 | —GENERAL MTRS CO | 98 | $1.0M | 0.00% | |
| 677 | TCSUSDCONTAINER STORE GROUP INC | 200 | $1.0M | 0.00% | |
| 678 | TWXCHFTIME WARNER INC | 18 | $1.0M | 0.00% | |
| 679 | —EGA EMERGING GLOBAL SHS TR | 48 | $1.0M | 0.00% | |
| 680 | IGEISHARES TR | 44 | $1.0M | 0.00% | |
| 681 | AMWDAMERICAN WOODMARK CORP | 15 | $1.0M | 0.00% | |
| 682 | STPZPIMCO ETF TR | 10 | $1.0M | 0.00% | |
| 683 | UNUSDUNILEVER N V | 15 | $1.0M | 0.00% | |
| 684 | —SENIOR HSG PPTYS TR | 50 | $1.0M | 0.00% | |
| 685 | AMJEURJPMORGAN CHASE & CO | 21 | $1.0M | 0.00% | |
| 686 | BSVVANGUARD BD INDEX FD INC | 11 | $1.0M | 0.00% | |
| 687 | —ROSETTA STONE INC | 100 | $1.0M | 0.00% | |
| 688 | OGSONE GAS INC | 18 | $1.0M | 0.00% | |
| 689 | LRCXEURLAM RESEARCH CORP | 10 | $1.0M | 0.00% | |
| 690 | —ISHARES | 110 | $1.0M | 0.00% | |
| 691 | SUNSUNOCO LOGISTICS PRTNRS L P | 18 | $1.0M | 0.00% | |
| 692 | ZNOGZION OIL & GAS INC | 1,000 | $1.0M | 0.00% | |
| 693 | RTHVANECK VECTORS ETF TR | 11 | $1.0M | 0.00% | |
| 694 | IRMIRON MTN INC NEW | 24 | $1.0M | 0.00% | |
| 695 | —BHP BILLITON PLC | 47 | $1.0M | 0.00% | |
| 696 | SJMSMUCKER J M CO | 4 | $1.0M | 0.00% | |
| 697 | MAAMID-AMER APT CMNTYS INC | 9 | $1.0M | 0.00% | |
| 698 | VGLTVANGUARD SCOTTSDALE FDS | 13 | $1.0M | 0.00% | |
| 699 | J40TPROSHARES TR | 17 | $1.0M | 0.00% | |
| 700 | ADUSADDUS HOMECARE CORP | 55 | $1.0M | 0.00% |