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 |
|---|---|---|---|---|---|
| 601 | FKUFIRST TR EXCH TRD ALPHA FD I | 107 | $3.0M | 0.00% | |
| 602 | ACWVISHARES | 44 | $3.0M | 0.00% | |
| 603 | ETGEATON VANCE TX ADV GLBL DIV | 200 | $3.0M | 0.00% | |
| 604 | ADIANALOG DEVICES INC | 35 | $3.0M | 0.00% | |
| 605 | IVEISHARES TR | 30 | $3.0M | 0.00% | |
| 606 | MDIVFIRST TR EXCHANGE TRADED FD | 155 | $3.0M | 0.00% | |
| 607 | IJTISHARES TR | 22 | $3.0M | 0.00% | |
| 608 | MBIMBIA INC | 200 | $2.0M | 0.00% | |
| 609 | IVWISHARES TR | 19 | $2.0M | 0.00% | |
| 610 | CDKCDK GLOBAL INC | 39 | $2.0M | 0.00% | |
| 611 | ADUSADDUS HOMECARE CORP | 55 | $2.0M | 0.00% | |
| 612 | —UBS AG JERSEY BRH | 60 | $2.0M | 0.00% | |
| 613 | EWAISHARES | 76 | $2.0M | 0.00% | |
| 614 | —POWERSHARES ETF TRUST II | 100 | $2.0M | 0.00% | |
| 615 | NOKNOKIA CORP | 322 | $2.0M | 0.00% | |
| 616 | —POWERSHARES DB CMDTY IDX TRA | 128 | $2.0M | 0.00% | |
| 617 | ERUSISHARES INC | 47 | $2.0M | 0.00% | |
| 618 | TWXCHFTIME WARNER INC | 20 | $2.0M | 0.00% | |
| 619 | AMXNAMERICA MOVIL SAB DE CV | 126 | $2.0M | 0.00% | |
| 620 | WBKWESTPAC BKG CORP | 67 | $2.0M | 0.00% | |
| 621 | MFGMIZUHO FINL GROUP INC | 420 | $2.0M | 0.00% | |
| 622 | CAJPYCANON INC | 54 | $2.0M | 0.00% | |
| 623 | INFYINFOSYS LTD | 106 | $2.0M | 0.00% | |
| 624 | QSRRESTAURANT BRANDS INTL INC | 33 | $2.0M | 0.00% | |
| 625 | IEIISHARES TR | 18 | $2.0M | 0.00% | |
| 626 | TTELUS CORP | 77 | $2.0M | 0.00% | |
| 627 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54 | $2.0M | 0.00% | |
| 628 | EPIWISDOMTREE TR | 95 | $2.0M | 0.00% | |
| 629 | WTMFWISDOMTREE TR | 50 | $2.0M | 0.00% | |
| 630 | TTENTOTAL S A | 32 | $2.0M | 0.00% | |
| 631 | IGEISHARES TR | 44 | $2.0M | 0.00% | |
| 632 | EWHISHARES | 109 | $2.0M | 0.00% | |
| 633 | WPPWPP PLC NEW | 14 | $2.0M | 0.00% | |
| 634 | CMGCHIPOTLE MEXICAN GRILL INC | 5 | $2.0M | 0.00% | |
| 635 | —SPDR INDEX SHS FDS | 89 | $2.0M | 0.00% | |
| 636 | INGING GROEP N V | 111 | $2.0M | 0.00% | |
| 637 | SUSUNCOR ENERGY INC NEW | 48 | $2.0M | 0.00% | |
| 638 | ILFISHARES TR | 59 | $2.0M | 0.00% | |
| 639 | PBPUSDPOWERSHARES GLOBAL ETF FD | 105 | $2.0M | 0.00% | |
| 640 | —DSW INC | 83 | $2.0M | 0.00% | |
| 641 | SWN1EURSOUTHWESTERN ENERGY CO | 141 | $2.0M | 0.00% | |
| 642 | BCEBCE INC | 37 | $2.0M | 0.00% | |
| 643 | —GENERAL MTRS CO | 98 | $2.0M | 0.00% | |
| 644 | LKQ1LKQ CORP | 76 | $2.0M | 0.00% | |
| 645 | LYBLYONDELLBASELL INDUSTRIES N | 19 | $2.0M | 0.00% | |
| 646 | DVYEISHARES | 46 | $2.0M | 0.00% | |
| 647 | NGGNATIONAL GRID PLC | 27 | $2.0M | 0.00% | |
| 648 | SNYSANOFI | 41 | $2.0M | 0.00% | |
| 649 | ABJAABB LTD | 101 | $2.0M | 0.00% | |
| 650 | DELLDELL TECHNOLOGIES INC | 33 | $2.0M | 0.00% | |
| 651 | OREALTY INCOME CORP | 41 | $2.0M | 0.00% | |
| 652 | NNNNATIONAL RETAIL PPTYS INC | 50 | $2.0M | 0.00% | |
| 653 | AMJEURJPMORGAN CHASE & CO | 73 | $2.0M | 0.00% | |
| 654 | MINTPIMCO ETF TR | 18 | $2.0M | 0.00% | |
| 655 | ACNACCENTURE PLC IRELAND | 7 | $1.0M | 0.00% | |
| 656 | BMTABRITISH AMERN TOB PLC | 13 | $1.0M | 0.00% | |
| 657 | MAAMID AMER APT CMNTYS INC | 9 | $1.0M | 0.00% | |
| 658 | COFCAPITAL ONE FINL CORP | 10 | $1.0M | 0.00% | |
| 659 | YRIYAMANA GOLD INC | 500 | $1.0M | 0.00% | |
| 660 | UBSIUNITED BANKSHARES INC WEST V | 20 | $1.0M | 0.00% | |
| 661 | PBRPETROLEO BRASILEIRO SA PETRO | 93 | $1.0M | 0.00% | |
| 662 | DBEUDBX ETF TR | 55 | $1.0M | 0.00% | |
| 663 | GCVGABELLI CONV&INCOM SECS FD I | 121 | $1.0M | 0.00% | |
| 664 | MAMASTERCARD INCORPORATED | 8 | $1.0M | 0.00% | |
| 665 | TRITHOMSON REUTERS CORP | 17 | $1.0M | 0.00% | |
| 666 | NUENUCOR CORP | 14 | $1.0M | 0.00% | |
| 667 | TELFYTELEFONICA S A | 104 | $1.0M | 0.00% | |
| 668 | AMWDAMERICAN WOODMARK CORP | 15 | $1.0M | 0.00% | |
| 669 | IGCINDIA GLOBALIZATION CAP INC | 2,000 | $1.0M | 0.00% | |
| 670 | STPZPIMCO ETF TR | 10 | $1.0M | 0.00% | |
| 671 | UNUSDUNILEVER N V | 15 | $1.0M | 0.00% | |
| 672 | EWSISHARES INC | 55 | $1.0M | 0.00% | |
| 673 | FQIDIGITAL RLTY TR INC | 11 | $1.0M | 0.00% | |
| 674 | EZUISHARES | 18 | $1.0M | 0.00% | |
| 675 | AYRAIRCASTLE LTD | 36 | $1.0M | 0.00% | |
| 676 | NKENIKE INC | 13 | $1.0M | 0.00% | |
| 677 | KMBKIMBERLY CLARK CORP | 6 | $1.0M | 0.00% | |
| 678 | RCI/BROGERS COMMUNICATIONS INC | 15 | $1.0M | 0.00% | |
| 679 | CHKEURCHESAPEAKE ENERGY CORP | 200 | $1.0M | 0.00% | |
| 680 | CIKCREDIT SUISSE GROUP | 103 | $1.0M | 0.00% | |
| 681 | HLHECLA MNG CO | 100 | $1.0M | 0.00% | |
| 682 | —WHITEWAVE FOODS CO | 15 | $1.0M | 0.00% | |
| 683 | NVAXNOVAVAX INC | 654 | $1.0M | 0.00% | |
| 684 | OGSONE GAS INC | 18 | $1.0M | 0.00% | |
| 685 | —FITBIT INC | 75 | $1.0M | 0.00% | |
| 686 | FDO.FMACYS INC | 32 | $1.0M | 0.00% | |
| 687 | MXIMMAXIM INTEGRATED PRODS INC | 20 | $1.0M | 0.00% | |
| 688 | IXUSISHARES TR | 17 | $1.0M | 0.00% | |
| 689 | —CALIFORNIA RES CORP | 55 | $1.0M | 0.00% | |
| 690 | —POWERSHARES DB G10 CURCY HAR | 55 | $1.0M | 0.00% | |
| 691 | —DEUTSCHE STRATEGIC INCOME TR | 60 | $1.0M | 0.00% | |
| 692 | HIHILLENBRAND INC | 24 | $1.0M | 0.00% | |
| 693 | LRCXEURLAM RESEARCH CORP | 10 | $1.0M | 0.00% | |
| 694 | —NOVADAQ TECHNOLOGIES INC | 169 | $1.0M | 0.00% | |
| 695 | RYROYAL BK CDA MONTREAL QUE | 22 | $1.0M | 0.00% | |
| 696 | TDTORONTO DOMINION BK ONT | 14 | $1.0M | 0.00% | |
| 697 | —ETFS PRECIOUS METALS BASKET | 18 | $1.0M | 0.00% | |
| 698 | —BHP BILLITON PLC | 47 | $1.0M | 0.00% | |
| 699 | PVHPVH CORP | 13 | $1.0M | 0.00% | |
| 700 | FLOTISHARES TR | 20 | $1.0M | 0.00% |