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 |
|---|---|
VOOVVANGUARD S&P 500 VALUE ETF | $907K |
—UNIBAIL-RODAMCO SE-UNSP ADR | $904K |
—MONOGRAM RESIDENTIAL TRUST I | $901K |
BFKBLACKROCK MUNICIPAL INC TRST | $900K |
VIOOVANGUARD S&P SMALL-CAP 600 E | $900K |
HENOYHENKEL KGAA-SPONS ADR PFD | $898K |
LIESUN LIFE FINANCIAL INC | $897K |
AVNWAVIAT NETWORKS INC | $896K |
—CURRENCYSHARES JAPANESE YEN | $895K |
—GUGGENHEIM BULLETSHARES 2019 | $895K |
—BBT 5 5/8 | $893K |
—VIDEOCON D2H LTD -ADR | $892K |
IGMISHARES NORTH AMERICAN TECH | $891K |
—POWERSHARES DWA DEVELOPED MA | $889K |
—MCBC HOLDINGS INC | $885K |
GSPIPATH S&P GSCI CRUDE OIL TR | $884K |
DSIISHARES MSCI KLD 400 SOCIAL | $884K |
—DELHAIZE GROUP - SPONS ADR | $882K |
IYMISHARES U.S. BASIC MATERIALS | $881K |
TDOCTELADOC INC | $881K |
SGSOYSGS SA-UNSPONSORED ADR | $878K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $878K |
—PROVIDENT FINANCIAL-SPON ADR | $874K |
—OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $871K |
ETJEATON VANCE RISK-MANAGED DIV | $870K |
—ALLIANCE ONE INTERNATIONAL | $869K |
EEPENBRIDGE ENERGY PARTNERS LP | $866K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $866K |
—USB 6 | $860K |
FPAFIRST TRUST ASIA PAC EX-JAPN | $859K |
UHALAMERCO | $858K |
—POWERSHARES DWA INDUSTRIALS | $857K |
—POWERSHARES VARIABLE RATE PR | $856K |
TCBKTRICO BANCSHARES | $855K |
MLPXUSDGLOBAL X MLP & ENERGY INFRAS | $852K |
RVTROYCE VALUE TRUST | $850K |
2L9BLUEPRINT MEDICINES CORP | $849K |
—AUST & NZ BNKG GRP-SPON ADR | $843K |
ALXALEXANDER'S INC | $842K |
TRPTRANSCANADA CORP | $839K |
AQLTISHARES U.S. OIL & GAS EXPLO | $838K |
—ISHARES IBONDS MAR 2018 TERM | $836K |
—MANNING & NAPIER INC | $836K |
ETENERGY TRANSFER EQUITY LP | $836K |
—ISHARES IBONDS MAR 2020 TERM | $835K |
—ERA GROUP INC | $834K |
QQEWFIRST TRUST NASDQ 100 EQ WEI | $833K |
—CEMPRA INC | $830K |
—NORDEA BANK AB-SPON ADR | $821K |
MS F PERP +AMS 4 | $819K |
VGREURVECTOR GROUP LTD | $818K |
DWXSPDR S&P INTER DVD ETF | $816K |
—HC2 HOLDINGS INC | $809K |
WKWORKIVA INC | $809K |
—ISHARES IBONDS SEP 2020 TERM | $808K |
FEYECHFFIREEYE INC | $807K |
—RECKITT BENCKISER-SPON ADR | $806K |
—POWERSHARES CEF INCOME COMPO | $803K |
BIZDMARKET VECTORS BDC INC ETF | $801K |
VICRVICOR CORP | $798K |
—STONE ENERGY CORP | $798K |
MAINMAIN STREET CAPITAL CORP | $794K |
MIXTMIX TELEMATICS LTD-SP ADR | $790K |
BKNGPRICELINE GROUP INC/THE | $783K |
—ETRACS WELLS FARGO BDCI ETN | $783K |
VCLTVANGUARD LONG-TERM CORP BOND | $777K |
FNKFIRST TRUST MID CAP VALUE | $773K |
CMCOCOLUMBUS MCKINNON CORP/NY | $773K |
AGIOAGIOS PHARMACEUTICALS INC | $773K |
—GS 6.2 | $771K |
GOFGUGGENHEIM S&P GLOBAL WATER | $770K |
KBCSYKBC GROEP NV-UNSP ADR | $769K |
PSECPROSPECT CAPITAL CORP | $769K |
ENBENBRIDGE INC | $765K |
—SCIQUEST INC | $764K |
FRIFIRST TRUST S&P REIT INDEX F | $764K |
GIBCGI GROUP INC - CLASS A | $762K |
CIKCREDIT SUISSE GROUP-SPON ADR | $758K |
—ISHARES IBONDS SEP 2017 TERM | $757K |
—APOLLO RESIDENTIAL MORTGAGE | $756K |
NYFISHARES NEW YORK MUNI BOND E | $756K |
—POWERSHARES S&P SC ENERGY | $755K |
SCHVSCHWAB US LARGE-CAP VALUE | $755K |
ISNPYINTESA SANPAOLO-SPON ADR | $754K |
—POWERSHARES INT CORP BOND | $754K |
—GULFMARK OFFSHORE INC-CL A | $753K |
XJQCXNUVEEN CREDIT STRAT INC FD | $750K |
IXNISHARES GLOBAL TECH ETF | $747K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $744K |
FPFFIRST TRUST EMERGING MARKETS | $743K |
SPYETFS PHYSICAL PALLADIUM SHAR | $742K |
CENTCENTRAL GARDEN & PET CO | $741K |
SDXAYSODEXO-SPONSORED ADR | $741K |
IQDFFLEXSHARES-INT QUAL DVD INDE | $740K |
BAMBROOKFIELD ASSET MANAGE-CL A | $739K |
JPCNUVEEN PFD INC OPP FD | $738K |
BAC F PERP +5BAC 4 | $732K |
FMSFRESENIUS MEDICAL CARE-ADR | $729K |
AGYSAGILYSYS INC | $728K |
—NUVEEN INTERMEDIATE DURATION | $722K |