AMERIPRISE FINANCIAL INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.6M
Holdings
3,775
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,775 positions)
| Stock | Value |
|---|---|
PHKPIMCO HIGH INCOME FUND | $233K |
—WGL HOLDINGS INC | $233K |
—CANADIAN ENERGY SERVICES & T | $232K |
—NUVEEN QUAL INC MUNI FD | $232K |
—COLUMBIA PROPERTY TRUST INC | $232K |
SJIEURSOUTH JERSEY INDUSTRIES | $232K |
—ALERE INC | $232K |
EWEDWARDS LIFESCIENCES CORP | $231K |
—BAC 6.2 | $231K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $231K |
KELKELLOGG CO | $230K |
HNNMYHENNES & MAURITZ AB-UNSP ADR | $230K |
—SUNTRUST BANKS INC | $230K |
VNQVANGUARD REIT ETF | $230K |
NHTCNATURAL HEALTH TRENDS CORP | $229K |
BKNBLACKROCK INVT QUALITY MUNI | $229K |
VSHVISHAY INTERTECHNOLOGY INC | $229K |
NHINATL HEALTH INVESTORS INC | $228K |
LULULULULEMON ATHLETICA INC | $228K |
LGNDLIGAND PHARMACEUTICALS | $228K |
—TAHOE RESOURCES INC | $227K |
PCARPACCAR INC | $226K |
—LMP REAL ESTATE INCOME FUND | $225K |
ONEQFIDELITY NASDAQ COMP INDX TS | $225K |
—AXIALL CORP | $225K |
WBAWALGREENS BOOTS ALLIANCE INC | $225K |
—SUPERIOR ENERGY SERVICES INC | $224K |
SWN1EURSOUTHWESTERN ENERGY CO | $224K |
PMTPENNYMAC MORTGAGE INVESTMENT | $224K |
CRRFYCARREFOUR SA-SP ADR | $224K |
VVRINVESCO SENIOR INCOME TRUST | $224K |
—BAC 6 1/2 | $224K |
TXRHTEXAS ROADHOUSE INC | $223K |
CAGCONAGRA FOODS INC | $222K |
CLHCLEAN HARBORS INC | $222K |
—DEUTSCHE STRATEGIC MUNICIPAL | $222K |
—AMARANTH PARTNRS LLC | $222K |
LENLENNAR CORP-A | $222K |
BCRUSDCR BARD INC | $222K |
UMPQUSDUMPQUA HOLDINGS CORP | $221K |
WOODISHARES GLOBAL TIMBER & FORE | $221K |
ADUS CELLULAR CORP | $221K |
RYCEYROLLS-ROYCE HOLDINGS-SP ADR | $221K |
—C 6 7/8 | $221K |
CVSCVS HEALTH CORP | $221K |
PVG1EURPRETIUM RESOURCES INC | $220K |
—MERIDIAN BANCORP INC | $220K |
WNDWSOLARWINDOW TECHNOLOGIES INC | $220K |
PRGSPROGRESS SOFTWARE CORP | $220K |
UAAUNDER ARMOUR INC-CLASS A | $219K |
CSLLYCSL LTD-SPONSORED ADR | $219K |
—EXXI 5 5/8 | $219K |
9990302DAPACHE CORP | $219K |
—ALPS EQ HIGH VOLATILITY PU | $218K |
AFSI 7.5 PERP DAFSI 7 1/2 | $218K |
OTTROTTER TAIL CORP | $218K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $218K |
NTDOYNINTENDO CO LTD-UNSPONS ADR | $218K |
—KATE SPADE & CO | $218K |
TRIPTRIPADVISOR INC | $218K |
—KERYX BIOPHARMACEUTICALS | $217K |
HTBKHERITAGE COMMERCE CORP | $217K |
HKXCYHONG KONG EXCHANGES-UNSP ADR | $217K |
—DIREXION ZACKS MLP HIGH INCO | $217K |
—CONVERGYS CORP | $217K |
NUANEURNUANCE COMMUNICATIONS INC | $217K |
—INC RESEARCH HOLDINGS INC-A | $217K |
—AMERICAN RAILCAR INDUSTRIES | $216K |
—MS 6.45 04/15/67 | $216K |
SAFRYSAFRAN SA-UNSPON ADR | $216K |
HDGPROSHARES HEDGE REPLICAT ETF | $216K |
BCEBCE INC | $216K |
CMICUMMINS INC | $215K |
DEODIAGEO PLC-SPONSORED ADR | $215K |
WDAYWORKDAY INC-CLASS A | $215K |
CAMCAMERON INTERNATIONAL CORP | $215K |
—PLAINS GP HOLDINGS LP-CL A | $214K |
HPPHUDSON PACIFIC PROPERTIES IN | $214K |
—CALPINE CORP | $214K |
B7SBROOKDALE SENIOR LIVING INC | $214K |
—FIRST TRUST BICK INDEX FUND | $214K |
RCSPIMCO STRATEGIC INCOME FUND | $214K |
—XENOPORT INC | $214K |
MOALTRIA GROUP INC | $214K |
—SVENSKA CELLULOSA AB-SP ADR | $213K |
QSRRESTAURANT BRANDS INTERN | $212K |
GAB 5 PERP HGAB 5 | $212K |
BONDPIMCO TOTAL RETURN ACTIVE EX | $212K |
ABMDEURABIOMED INC | $212K |
—MEAD JOHNSON NUTRITION CO | $212K |
—INTEGRATED DEVICE TECH INC | $212K |
MPWRMONOLITHIC POWER SYSTEMS INC | $212K |
TMKTORCHMARK CORP | $211K |
—ST JUDE MEDICAL INC | $211K |
NVRNVR INC | $210K |
—POWERSHARES FDMNL H/Y CORP B | $210K |
JNPJUNIPER NETWORKS INC | $209K |
AMTTD AMERITRADE HOLDING CORP | $209K |
NRANRG ENERGY INC | $208K |
AQLTISHARES CORE US TREASURY BON | $208K |