Gradient Investments LLC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$1.1T
Holdings
766
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NOVEURNATIONAL OILWELL VARCO INC | 200 | $7.0M | 0.00% | |
| 502 | UBSUBS GROUP AG | 455 | $7.0M | 0.00% | |
| 503 | —POWERSHARES ETF TRUST II | 314 | $7.0M | 0.00% | |
| 504 | BKBANK NEW YORK MELLON CORP | 152 | $7.0M | 0.00% | |
| 505 | AMATAPPLIED MATLS INC | 227 | $7.0M | 0.00% | |
| 506 | TEVATEVA PHARMACEUTICAL INDS LTD | 204 | $7.0M | 0.00% | |
| 507 | PSPPOWERSHARES ETF TRUST | 633 | $7.0M | 0.00% | |
| 508 | BUDANHEUSER BUSCH INBEV SA/NV | 62 | $7.0M | 0.00% | |
| 509 | HBANHUNTINGTON BANCSHARES INC | 512 | $7.0M | 0.00% | |
| 510 | HPEHEWLETT PACKARD ENTERPRISE C | 314 | $7.0M | 0.00% | |
| 511 | —POWERSHARES ETF TRUST | 155 | $7.0M | 0.00% | |
| 512 | FSLRFIRST SOLAR INC | 190 | $6.0M | 0.00% | |
| 513 | JPINJ P MORGAN EXCHANGE TRADED F | 115 | $6.0M | 0.00% | |
| 514 | IYFISHARES TR | 61 | $6.0M | 0.00% | |
| 515 | VFHVANGUARD WORLD FDS | 107 | $6.0M | 0.00% | |
| 516 | IYJISHARES TR | 53 | $6.0M | 0.00% | |
| 517 | HYLSFIRST TR EXCHANGE TRADED FD | 116 | $6.0M | 0.00% | |
| 518 | WIPSPDR SERIES TRUST | 119 | $6.0M | 0.00% | |
| 519 | GDGENERAL DYNAMICS CORP | 37 | $6.0M | 0.00% | |
| 520 | AJGGALLAGHER ARTHUR J & CO | 111 | $6.0M | 0.00% | |
| 521 | CWBSPDR SERIES TRUST | 138 | $6.0M | 0.00% | |
| 522 | —EXPRESS SCRIPTS HLDG CO | 81 | $6.0M | 0.00% | |
| 523 | MSCIMSCI INC | 72 | $6.0M | 0.00% | |
| 524 | TDCTERADATA CORP DEL | 213 | $6.0M | 0.00% | |
| 525 | RGRSTURM RUGER & CO INC | 105 | $6.0M | 0.00% | |
| 526 | HESHESS CORP | 100 | $6.0M | 0.00% | |
| 527 | IDUISHARES TR | 50 | $6.0M | 0.00% | |
| 528 | ERFGBPENERPLUS CORP | 600 | $6.0M | 0.00% | |
| 529 | CBRLCRACKER BARREL OLD CTRY STOR | 33 | $6.0M | 0.00% | |
| 530 | AIVLWISDOMTREE TR | 69 | $6.0M | 0.00% | |
| 531 | SHYISHARES TR | 76 | $6.0M | 0.00% | |
| 532 | VENVENTAS INC | 92 | $6.0M | 0.00% | |
| 533 | BFHALLIANCE DATA SYSTEMS CORP | 28 | $6.0M | 0.00% | |
| 534 | VSSVANGUARD INTL EQUITY INDEX F | 61 | $6.0M | 0.00% | |
| 535 | FLNFIRST TR EXCH TRD ALPHA FD I | 322 | $6.0M | 0.00% | |
| 536 | IYEISHARES TR | 143 | $6.0M | 0.00% | |
| 537 | HEDJWISDOMTREE TR | 100 | $6.0M | 0.00% | |
| 538 | PPGPPG INDS INC | 60 | $6.0M | 0.00% | |
| 539 | PKGPACKAGING CORP AMER | 68 | $6.0M | 0.00% | |
| 540 | LAZLAZARD LTD | 137 | $6.0M | 0.00% | |
| 541 | UAAUNDER ARMOUR INC | 200 | $6.0M | 0.00% | |
| 542 | UMPQUSDUMPQUA HLDGS CORP | 345 | $6.0M | 0.00% | |
| 543 | MAINMAIN STREET CAPITAL CORP | 176 | $6.0M | 0.00% | |
| 544 | —APOLLO INVT CORP | 880 | $5.0M | 0.00% | |
| 545 | SCHN1EURSCHNITZER STL INDS | 200 | $5.0M | 0.00% | |
| 546 | UAUNDER ARMOUR INC | 200 | $5.0M | 0.00% | |
| 547 | 7HPHP INC | 314 | $5.0M | 0.00% | |
| 548 | FEUZFIRST TR EXCH TRD ALPHA FD I | 140 | $5.0M | 0.00% | |
| 549 | —ISHARES DOW JONES UBS ROLL S | 129 | $5.0M | 0.00% | |
| 550 | CSMPROSHARES TR | 82 | $5.0M | 0.00% | |
| 551 | —AMERICAN CAP LTD | 288 | $5.0M | 0.00% | |
| 552 | —XEROX CORP | 558 | $5.0M | 0.00% | |
| 553 | FXZFIRST TR EXCHANGE TRADED FD | 152 | $5.0M | 0.00% | |
| 554 | OKEONEOK INC NEW | 83 | $5.0M | 0.00% | |
| 555 | HALHALLIBURTON CO | 89 | $5.0M | 0.00% | |
| 556 | PCYUSDPOWERSHARES ETF TR II | 174 | $5.0M | 0.00% | |
| 557 | SXCSUNCOKE ENERGY INC | 424 | $5.0M | 0.00% | |
| 558 | SKYYFIRST TR EXCHANGE TRADED FD | 147 | $5.0M | 0.00% | |
| 559 | —ENERGEN CORP | 91 | $5.0M | 0.00% | |
| 560 | —ENCANA CORP | 404 | $5.0M | 0.00% | |
| 561 | MNSTMONSTER BEVERAGE CORP NEW | 120 | $5.0M | 0.00% | |
| 562 | JWNUSDNORDSTROM INC | 112 | $5.0M | 0.00% | |
| 563 | ORANYORANGE | 325 | $5.0M | 0.00% | |
| 564 | MTEXMANNATECH INC | 243 | $5.0M | 0.00% | |
| 565 | VTIVANGUARD INDEX FDS | 43 | $5.0M | 0.00% | |
| 566 | CIBRFIRST TR EXCHANGE TRADED FD | 251 | $5.0M | 0.00% | |
| 567 | TOTLSSGA ACTIVE ETF TR | 110 | $5.0M | 0.00% | |
| 568 | —CLAYMORE EXCHANGE TRD FD TR | 255 | $5.0M | 0.00% | |
| 569 | URIUNITED RENTALS INC | 34 | $4.0M | 0.00% | |
| 570 | —CHICAGO BRIDGE & IRON CO N V | 131 | $4.0M | 0.00% | |
| 571 | —NUVEEN HIGH INCOME 2020 TARG | 363 | $4.0M | 0.00% | |
| 572 | HOLXHOLOGIC INC | 104 | $4.0M | 0.00% | |
| 573 | FNIUSDFIRST TR EXCHANGE TRADED FD | 158 | $4.0M | 0.00% | |
| 574 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 379 | $4.0M | 0.00% | |
| 575 | SEASEABRIDGE GOLD INC | 500 | $4.0M | 0.00% | |
| 576 | USDUWISDOMTREE TR | 132 | $4.0M | 0.00% | |
| 577 | —LSC COMMUNICATIONS INC | 121 | $4.0M | 0.00% | |
| 578 | XGDVXGABELLI DIVD & INCOME TR | 200 | $4.0M | 0.00% | |
| 579 | EWJISHARES INC | 89 | $4.0M | 0.00% | |
| 580 | AEEAMEREN CORP | 84 | $4.0M | 0.00% | |
| 581 | SIRIEURSIRIUS XM HLDGS INC | 816 | $4.0M | 0.00% | |
| 582 | LWLAMB WESTON HLDGS INC | 118 | $4.0M | 0.00% | |
| 583 | BHPBHP BILLITON LTD | 112 | $4.0M | 0.00% | |
| 584 | —FQF TR | 134 | $4.0M | 0.00% | |
| 585 | NINISOURCE INC | 200 | $4.0M | 0.00% | |
| 586 | PRUPRUDENTIAL FINL INC | 34 | $4.0M | 0.00% | |
| 587 | —CLAYMORE EXCHANGE TRD FD TR | 84 | $4.0M | 0.00% | |
| 588 | AMAGAMAG PHARMACEUTICALS INC | 100 | $3.0M | 0.00% | |
| 589 | FAIFIRST TR EXCHANGE TRADED FD | 114 | $3.0M | 0.00% | |
| 590 | DFINDONNELLEY FINL SOLUTIONS INC | 121 | $3.0M | 0.00% | |
| 591 | URTHISHARES | 40 | $3.0M | 0.00% | |
| 592 | OEFISHARES TR | 35 | $3.0M | 0.00% | |
| 593 | —NORTHSTAR RLTY FIN CORP | 186 | $3.0M | 0.00% | |
| 594 | IWCISHARES TR | 34 | $3.0M | 0.00% | |
| 595 | —MYLAN N V | 79 | $3.0M | 0.00% | |
| 596 | RFREGIONS FINL CORP NEW | 209 | $3.0M | 0.00% | |
| 597 | RSGREPUBLIC SVCS INC | 51 | $3.0M | 0.00% | |
| 598 | EWCISHARES | 106 | $3.0M | 0.00% | |
| 599 | EWZISHARES | 89 | $3.0M | 0.00% | |
| 600 | NVDANVIDIA CORP | 24 | $3.0M | 0.00% |