AMERIPRISE FINANCIAL INC Q3 2016 Filing

Filed November 8, 2016

Portfolio Value

$178.5M

Holdings

3,813

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,813 positions)

StockValue
ETENERGY TRANSFER EQUITY LP
$320K
DR PEPPER SNAPPLE GROUP INC
$319K
TAUBMAN CENTERS INC
$319K
FMUSDISHARES MSCI FRONTIER 100
$319K
HAUZDEUTSCHE X-TRACKERS MSCI ETF
$319K
NWLNEWELL BRANDS INC
$318K
ESEVERSOURCE ENERGY
$318K
PKNPERKINELMER INC
$318K
DC4DEXCOM INC
$318K
CNACNA FINANCIAL CORP
$318K
ARCADIS NV
$317K
REPYYREPSOL SA-SPONSORED ADR
$317K
IPATH BLOOMBERG GRAINS SUBIN
$317K
VKIINVESCO AD MIT II
$317K
POWRISHARES MSCI GLOBAL ENERGY P
$317K
PDMPIEDMONT OFFICE REALTY TRU-A
$317K
AKORN INC
$317K
LBEURL BRANDS INC
$317K
KRKROGER CO
$316K
MCCUSDMEDLEY CAPITAL CORP
$316K
RENAISSANCERE HOLDINGS LTD
$316K
MMM3M CO
$315K
7HPHP INC
$315K
FONRFONAR CORP
$315K
PARSLEY ENERGY INC-CLASS A
$314K
STXSEAGATE TECHNOLOGY
$313K
TELTE CONNECTIVITY LTD
$313K
IPI1EURINTREPID POTASH INC
$313K
CHINA LODGING GROUP-SPON ADS
$313K
MLMMARTIN MARIETTA MATERIALS
$313K
MPTMEDICAL PROPERTIES TRUST INC
$312K
ABXBARRICK GOLD CORP
$312K
AEEAMEREN CORPORATION
$312K
SCGLYSOCIETE GENERALE-SPONS ADR
$311K
FWONALIBERTY MEDIA GROUP LLC - C
$310K
DISWALT DISNEY CO/THE
$310K
WMBWILLIAMS COS INC
$309K
HOME PRODUCT CENTER PCL-NVDR
$308K
KPCPYKASIKORNBANK PCL-UNSPON ADR
$308K
US NATURAL GAS FUND LP
$308K
MH6ATOKIO MARINE HOLDINGS-ADR
$308K
MATMATTEL INC
$308K
XFEBFIRST TRUST SPECIALTY FINANC
$307K
NSANATIONAL STORAGE AFFILIATES
$307K
JNPJUNIPER NETWORKS INC
$307K
RRXREGAL BELOIT CORP
$306K
ARCC 6 7/8 04/15/47
$306K
BOARDWALK PIPELINE PARTNERS
$305K
ETNEATON CORP PLC
$304K
LIBERTY INTERACTIVE CORP Q-A
$304K
IQ GLOBAL RESOURCES ETF
$304K
NORTHSTAR REALTY FINANCE
$304K
FISVFISERV INC
$304K
VMWEURVMWARE INC-CLASS A
$303K
GUGGENHEIM EQUAL WEIGHT ENHA
$303K
MUABLACKROCK MUNIASSETS FUND
$303K
KOCOCA-COLA CO/THE
$302K
IPATH BLOOMBERG COCOA SUBIND
$302K
WCGEURWELLCARE HEALTH PLANS INC
$302K
AGN 5 1/2 03/01/18
$302K
IFNINDIA FUND INC
$301K
TWENTY-FIRST CENTURY FOX-A
$300K
SALIENT MIDSTREAM & MLP FUND
$300K
CCLCARNIVAL CORP
$300K
EMNEASTMAN CHEMICAL CO
$300K
LPTUSDLIBERTY PROPERTY TRUST
$299K
SPPPSPROTT PHYSICAL PLATINUM AND
$299K
LIPOCINE INC
$299K
UOVEYUNITED OVERSEAS BANK-SP ADR
$299K
ST JUDE MEDICAL INC
$298K
MTARCELORMITTAL-NY REGISTERED
$298K
XBMEXBLACKROCK HEALTH SCIENCES TR
$298K
ABGAMERISOURCEBERGEN CORP
$298K
UVVUNIVERSAL CORP/VA
$297K
IGIWESTERN ASSET INV GRA DEF OP
$297K
PEBPEBBLEBROOK HOTEL TRUST
$296K
AZOAUTOZONE INC
$296K
HES 8 02/01/19
$296K
RJFRAYMOND JAMES FINANCIAL INC
$296K
VFCVF CORP
$295K
MSEXMIDDLESEX WATER CO
$295K
COF 6
$295K
SPDR S&P INTL UTILITIES SECT
$295K
HCP INC
$295K
PFPTPROOFPOINT INC
$294K
SMTCSEMTECH CORP
$294K
HIMXHIMAX TECHNOLOGIES INC-ADR
$293K
ITOCYITOCHU CORP-UNSPONSORED ADR
$293K
STONEMOR PARTNERS LP
$293K
UGAUNITED STATES GAS FUND LP
$293K
SYU1SYNOVUS FINANCIAL CORP
$293K
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$293K
PDCOEURPATTERSON COS INC
$293K
AMERICAN CAPITAL LTD
$292K
COACH INC
$292K
VOXX INTERNATIONAL CORP
$292K
POWERSHARES DYN MEDIA PORT
$291K
FUJIYFUJIFILM HOLDINGS-UNSP ADR
$291K
HAWAIIAN TELCOM HOLDCO INC
$291K
ENVISION HEALTHCARE HOLDINGS
$291K
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