AMERIPRISE FINANCIAL INC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$193.3M
Holdings
3,593
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,593 positions)
| Stock | Value |
|---|---|
MTBM & T BANK CORP | $796K |
DDOMINION RESOURCES INC/VA | $796K |
LKQ1LKQ CORP | $793K |
SYYSYSCO CORP | $792K |
AAPLAPPLE INC | $791K |
SRCE1ST SOURCE CORP | $790K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $788K |
IXORIX - SPONSORED ADR | $788K |
—REYNOLDS AMERICAN INC | $787K |
HIGHARTFORD FINANCIAL SVCS GRP | $787K |
—BLACKROCK MUNIHOLDINGS QUALI | $785K |
PRIPRIMERICA INC | $782K |
—BLACK BOX CORP | $782K |
—GOLDMAN SACHS MLP INCOME OPP | $782K |
MTNVAIL RESORTS INC | $782K |
—GUGG S&P 500 EQ WGT ENERGY | $779K |
—NEW YORK REIT INC | $777K |
RGRSTURM RUGER & CO INC | $776K |
EIMEATON VANCE MUNICIPAL BOND F | $776K |
—GOLDCORP INC | $776K |
MPCMARATHON PETROLEUM CORP | $775K |
PAGPPLAINS GP HOLDINGS LP-CL A | $775K |
MACMACERICH CO/THE | $775K |
HCQAMN HEALTHCARE SERVICES INC | $774K |
DFSEURDISCOVER FINANCIAL SERVICES | $773K |
—LASALLE HOTEL PROPERTIES | $773K |
—HORNBECK OFFSHORE SERVICES | $772K |
—ESTERLINE TECHNOLOGIES CORP | $772K |
PAYCPAYCOM SOFTWARE INC | $771K |
HIOWESTERN ASSET HIGH INCOME OP | $771K |
—INFRAREIT INC | $771K |
COSTCOSTCO WHOLESALE CORP | $769K |
KIMKIMCO REALTY CORP | $768K |
—EXPRESS SCRIPTS HOLDING CO | $767K |
NOVEURNATIONAL OILWELL VARCO INC | $767K |
PORPORTLAND GENERAL ELECTRIC CO | $766K |
—AGRIUM INC | $765K |
CRCCANADIAN NATURAL RESOURCES | $763K |
—PATTERN ENERGY GROUP INC | $762K |
AQLTISHARES IBONDS MAR 2023 TERM | $762K |
IQIINVESCO QUALITY MUNI INC TR | $762K |
PKXPOSCO- SPON ADR | $762K |
—TORTOISE PIPELINE & ENERGY F | $761K |
GILGILDAN ACTIVEWEAR INC | $760K |
FYTFIRST TRUST SMALL CAP VAL | $759K |
—IPATH S&P GSCI CRUDE OIL TR | $758K |
LOWLOWE'S COS INC | $758K |
GVIISHARES INTERMEDIATE GOVERNM | $757K |
AGYSAGILYSYS INC | $756K |
—NUVEEN ENERGY MLP TOT RET FD | $754K |
—POWERSHARES KBW PREM YD REIT | $753K |
LFUSLITTELFUSE INC | $752K |
—AG MORTGAGE INVESTMENT TRUST | $751K |
DXJWISDOMTREE JAPAN HEDGED EQ | $751K |
XPHDXPIONEER FLOATING RATE TRUST | $749K |
ENOVCOLFAX CORP | $748K |
JAZZJAZZ PHARMACEUTICALS PLC | $747K |
TRCOTRIBUNE MEDIA CO - A | $746K |
ALXNALEXION PHARMACEUTICALS INC | $746K |
FDTFIRST TRUST DEVELP MKT EX-US | $744K |
NFLXNETFLIX INC | $744K |
XYZSQUARE INC - A | $744K |
UVSPUNIVEST CORP OF PENNSYLVANIA | $742K |
—APPTIO INC - CLASS A | $742K |
FDSFACTSET RESEARCH SYSTEMS INC | $742K |
—SUNTRUST BANKS INC | $740K |
GTGOODYEAR TIRE & RUBBER CO | $739K |
KMBKIMBERLY-CLARK CORP | $737K |
FEPFIRST TRUST EUROPE | $736K |
—POWERSHARES DWA UTILITIES MO | $736K |
HTDJOHN HANCOCK T/A DVD INCOME | $735K |
EWDISHARES MSCI SWEDEN CAPPED E | $734K |
—GUGGENHEIM BULLETSHARES 2018 | $733K |
SSBUSDSOUTH STATE CORP | $733K |
NWSNEWS CORP - CLASS B | $733K |
AQLTISHARES U.S. OIL & GAS EXPLO | $733K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $732K |
NSCNORFOLK SOUTHERN CORP | $732K |
CIKCREDIT SUISSE GROUP-SPON ADR | $731K |
—ISHARES IBONDS MAR 2018 TERM | $731K |
RDNRADIAN GROUP INC | $729K |
QNSTQUINSTREET INC | $728K |
HCSGHEALTHCARE SERVICES GROUP | $727K |
MFMMFS MUNICIPAL INCOME TRUST | $727K |
—GUGGENHEIM BULLETSHARES 2019 | $727K |
BCVBANCROFT FUND LTD | $727K |
T7DTRANSDIGM GROUP INC | $726K |
GGENPACT LTD | $725K |
—POWERSHARES DWA EMERGING MAR | $725K |
MDTMEDTRONIC PLC | $723K |
ETENERGY TRANSFER PARTNERS LP | $721K |
—TALLGRASS ENERGY PARTNERS LP | $721K |
FYCFIRST TRUST SMALL CAP GROWTH | $720K |
GMGENERAL MOTORS CO | $720K |
BAXBAXTER INTERNATIONAL INC | $718K |
DWMWISDOMTREE INTERNATIONAL EQU | $717K |
NTRSNORTHERN TRUST CORP | $717K |
CTLEURCENTURYLINK INC | $717K |
PFXFVANECK VECTORS PREFERRED SEC | $716K |
—POWERSHARES DVD ACHIEVERS PT | $716K |