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13F-HR filed by Gradient Investments LLC

Gradient Investments LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-19, with 699 holding rows worth $749,942,000.

Accession
0001542265-16-000006
Filed
2016-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 699 entries on the cover page, a total value of $749,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,942,000 with VALUE read as thousands by filing date, 13F file number 028-14840. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MANNATECH INC563771203COM NEW243$5,000thousands by filing date
APOLLO INVT CORP03761U106COM880$5,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH131$5,000thousands by filing date
SOLARCITY CORP83416T100COM100$5,000thousands by filing date
INTERSIL CORP46069S109CL A402$5,000thousands by filing date
POWERSHARES ETF TRUST73935X385ENERGY SEC POR155$5,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM53$4,000thousands by filing date
iShares Russell Midcap ETF464287499SHS23$4,000thousands by filing date
NETGEAR INC64111Q104COM100$4,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock100$4,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock77$4,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock88$4,000thousands by filing date
POLARIS INC COM731068102Stock50$4,000thousands by filing date
PPG INDS INC COM693506107Stock36$4,000thousands by filing date
TYSON FOODS INC CL A902494103Stock69$4,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD34$4,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING147$4,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF251$4,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM200$4,000thousands by filing date
HOLOGIC INC436440101COM104$4,000thousands by filing date
CARTERS INC146229109COM50$4,000thousands by filing date
SONOCO PRODS CO835495102COM94$4,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF138$4,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J224UNIT KING ALPH107$4,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR100$4,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP56$4,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS86$4,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM89$4,000thousands by filing date
APACHE CORP037411105COM81$4,000thousands by filing date
MYLAN NVN59465109SHS EURO79$4,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J125LATIN AMER ALP322$4,000thousands by filing date
COACH INC189754104COM134$4,000thousands by filing date
PANERA BREAD CO69840W108CL A20$4,000thousands by filing date
METALLUS INC887399103COMMON STOCK535$4,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH152$4,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J505EURO ALPHADEX140$4,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO150$4,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO47$4,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33733A102CHINDIA ETF158$4,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06105$4,000thousands by filing date
THE ADT CORPORATION00101J106COM125$4,000thousands by filing date
SIERRA WIRELESS INC826516106COM250$4,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM288$4,000thousands by filing date
CARE CAP PPTYS INC141624106COM115$4,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM15$3,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS40$3,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock121$3,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock59$3,000thousands by filing date
CUMMINS INC COM231021106Stock30$3,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT204$3,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock40$3,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock359$3,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock90$3,000thousands by filing date
ECOLAB INC COM278865100Stock24$3,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock63$3,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT22$3,000thousands by filing date
GEO GROUP INC NEW36162J106COM91$3,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD46$3,000thousands by filing date
BALCHEM CORP057665200COM45$3,000thousands by filing date
GAMESTOP CORP36467W109CL A123$3,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM21$3,000thousands by filing date
RANDGOLD RES LTD752344309ADR50$3,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM100$3,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM717$3,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM51$3,000thousands by filing date
PEPCO HOLDINGS INC713291102COM133$3,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS2,655$3,000thousands by filing date
FRONTLINE LTDG3682E127COM1,000$3,000thousands by filing date
FIRST TR ISE REVERE NAT GAS33734J102COM729$3,000thousands by filing date
XTNT98420P100Common990$3,000thousands by filing date
NORTHSTAR REIT.66704R803Common Stock186$3,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS15$2,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock76$2,000thousands by filing date
NNN REIT INC COM637417106REIT50$2,000thousands by filing date
EOG RES INC COM26875P101Stock26$2,000thousands by filing date
INVESCO LTD SHSG491BT108Stock52$2,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock150$2,000thousands by filing date
CENCORA INC COM03073E105Stock19$2,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock34$2,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock44$2,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock25$2,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock51$2,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF88$2,000thousands by filing date
FLOWSERVE CORP34354P105COM36$2,000thousands by filing date
FLUOR CORP343412102COM40$2,000thousands by filing date
WISDOMTREE TR97717W794TRUE DEV INTL FD38$2,000thousands by filing date
KOHLS CORP500255104COM32$2,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM81$2,000thousands by filing date
II VI INC902104108COM100$2,000thousands by filing date
Mallinckrodt PlcG5785G107SHS31$2,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS39$2,000thousands by filing date
THOMSON REUTERS CORP884903105COM50$2,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A123$2,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM181$2,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM100$2,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS254$2,000thousands by filing date
DIEBOLD NXDF INC253651103COM51$2,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK200$2,000thousands by filing date
ZION OIL & GAS INC989696109COM1,000$2,000thousands by filing date
OFFICE DEPOT INC676220106COM337$2,000thousands by filing date
BAKER HUGHES INC057224107COM47$2,000thousands by filing date
POTBELLY CORP73754Y100COM170$2,000thousands by filing date
YAMANA GOLD INC98462Y100COM1,000$2,000thousands by filing date
ENCANA CORP292505104COM404$2,000thousands by filing date
Invesco S&P 500 Pure Growth78355W403GUG S&P500 PU GR20$2,000thousands by filing date
B/E AEROSPACE INC073302101COM37$2,000thousands by filing date
UBS Alerian MLP/ MLPI902641646TR UNIT60$2,000thousands by filing date
SUNEDISON INC86732Y109COM387$2,000thousands by filing date
GENERAL MTRS CO37045V118*W EXP 07/10/20163$2,000thousands by filing date
EQT GP HLDGS LP26885J103COM UNIT REP100$2,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share9$1,000thousands by filing date
ISHARES TR46432F834COM17$1,000thousands by filing date
CLOROX CO DEL189054109COM7$1,000thousands by filing date
SYSCOCORP871829107COM33$1,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT24$1,000thousands by filing date
PVH CORPORATION COM693656100Stock13$1,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR36$1,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock17$1,000thousands by filing date
ASSURANT INC COM04621X108Stock15$1,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock15$1,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT11$1,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock38$1,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock35$1,000thousands by filing date
PACCAR INC COM693718108Stock27$1,000thousands by filing date
BEST BUY INC COM086516101Stock47$1,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN32$1,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD500$1,000thousands by filing date
LEGGETT & PLATT INC524660107COM19$1,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A20$1,000thousands by filing date
ADDUS HOMECARE CORP006739106COM55$1,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT26$1,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR200$1,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR47$1,000thousands by filing date
LAM RESEARCH CORP512807108COM10$1,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW15$1,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM20$1,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT50$1,000thousands by filing date
AIRCASTLE LTDG0129K104COM36$1,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK170$1,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK424$1,000thousands by filing date
DNOW INC67011P100COMMON STOCK50$1,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT44$1,000thousands by filing date
HILLENBRAND INC431571108COM24$1,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS17$1,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM15$1,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM13$1,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS17$1,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED110$1,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK15$1,000thousands by filing date
ENERPLUS CORP292766102COM300$1,000thousands by filing date
TIME WARNER CABLE INC88732J207COM4$1,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS40$1,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/20163$1,000thousands by filing date
BARCLAYS BK PLC06739F390ADR 2 PREF 240$1,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD141$1,000thousands by filing date
VANGUARD92205F106Domestic Common350$1,000thousands by filing date
ROSETTA STONE INC777780107COM100$1,000thousands by filing date
Galena Biopharma Inc363256108COM990$1,000thousands by filing date
VELOCITYSHARES INV VIX SH-TM22542D795INVR20$1,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR84$1,000thousands by filing date
POWERSHARES DB73935Y102COM UT BEN INT55$1,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM400$1,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW166$1,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM62$1,000thousands by filing date
DEUTSCHE STRATEGIC INCOME TR25160F109SHS60$1,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS8$0thousands by filing dateValue filed as zero, left out of ratios.
NEWMONT CORP651639106COM18$0thousands by filing dateValue filed as zero, left out of ratios.
NRG ENERGY INC COM NEW629377508Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
NUCOR CORP COM670346105Stock12$0thousands by filing dateValue filed as zero, left out of ratios.
PTC INC COM69370C100Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
CHEMOURS CO COM163851108Stock23$0thousands by filing dateValue filed as zero, left out of ratios.
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
BANK MONTREAL MEDIUM COM063671101Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
HECLA MNG CO422704106COM100$0thousands by filing dateValue filed as zero, left out of ratios.
SCHWAB STRATEGIC TR808524409US LCAP VA ETF1$0thousands by filing dateValue filed as zero, left out of ratios.
COHEN & STEERS INFRASTRUCTUR19248A109COM24$0thousands by filing dateValue filed as zero, left out of ratios.
ABB LTD-ADR000375204SPONSORED ADR26$0thousands by filing dateValue filed as zero, left out of ratios.
SHAW COMMUNICATIONS INC82028K200CL B CONV24$0thousands by filing dateValue filed as zero, left out of ratios.
WADDELL & REED FINL INC930059100CL A10$0thousands by filing dateValue filed as zero, left out of ratios.
TIFFANY & CO NEW886547108COM1$0thousands by filing dateValue filed as zero, left out of ratios.
TRUBRIDGE INC205306103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
Lineage, Inc.536020100COM71$0thousands by filing dateValue filed as zero, left out of ratios.
HALYARD HEALTH INC40650V100COM6$0thousands by filing dateValue filed as zero, left out of ratios.
REYNOLDS AMERICAN INC761713106COMMON STOCK8$0thousands by filing dateValue filed as zero, left out of ratios.
SEADRILL ORDG7945E105COM13$0thousands by filing dateValue filed as zero, left out of ratios.
ENSCO PLCG3157S106SHS CLASS A25$0thousands by filing dateValue filed as zero, left out of ratios.
CALUMET SPECIALTY PRODS PART131476103COM20$0thousands by filing dateValue filed as zero, left out of ratios.
WESTPORT FUEL SYSTEMS INC960908309COM100$0thousands by filing dateValue filed as zero, left out of ratios.
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS18$0thousands by filing dateValue filed as zero, left out of ratios.
ATWOOD OCEANICS INC050095108COM25$0thousands by filing dateValue filed as zero, left out of ratios.
KINDER MORGAN INC DEL49456B119*W EXP 05/25/201128$0thousands by filing dateValue filed as zero, left out of ratios.
DREAMWORKS ANIMATION SKG INC26153C103CL A10$0thousands by filing dateValue filed as zero, left out of ratios.
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR63$0thousands by filing dateValue filed as zero, left out of ratios.
NUVEEN QUALITY PFD INC FD 367072W101COM50$0thousands by filing dateValue filed as zero, left out of ratios.
DYNEGY INC WARRANT26817R116WARRANT3$0thousands by filing dateValue filed as zero, left out of ratios.
INDIA GLOBALIZATION CAP INC45408X118W EXP 03/06/2012,000$0thousands by filing dateValue filed as zero, left out of ratios.
TALEN ENERGY CORP87422J105COM52$0thousands by filing dateValue filed as zero, left out of ratios.
TIME INC NEW887228104COM2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001542265-16-000006this filing2016-01-19acceptance time not in the bulk data set