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
GUGGENHEIM MID-CAP CORE ETF
$3.7M
ANAUTONATION INC
$3.7M
SPLBSPDR BARCLAYS LONG TERM CORP
$3.7M
MCMOELIS & CO - CLASS A
$3.7M
CBCVR ENERGY INC
$3.7M
APARTMENT INVT & MGMT CO -A
$3.7M
DTS INC
$3.7M
WCCWESCO INTERNATIONAL INC
$3.7M
MERRIMACK PHARMACEUTICALS INC
$3.7M
IWXISHARES RUSSELL TOP 200 VALU
$3.7M
NTNXNUTANIX INC - A
$3.7M
SPTISPDR BARCLAYS INTERMEDIATE
$3.7M
LTRPAUSDLIBERTY TRIPADVISOR HDG-A
$3.7M
IGFISHARES GLOBAL INFRASTRUCTUR
$3.7M
RWXSPDR DJ INTERNATIONAL REAL E
$3.7M
SERVICENOW INC
$3.7M
INSYEURINSYS THERAPEUTICS INC
$3.6M
LEGLEGGETT & PLATT INC
$3.6M
BRKRBRUKER CORP
$3.6M
GREENBRIER CO INC
$3.6M
ATSG*AIR TRANSPORT SERVICES GROUP
$3.6M
JAPAYJAPAN TOBACCO INC-UNSPON ADR
$3.6M
MGPIMGP INGREDIENTS INC
$3.6M
NFBKNORTHFIELD BANCORP INC
$3.6M
RIGTRANSOCEAN LTD
$3.6M
PRFTUSDPERFICIENT INC
$3.6M
XCHYXCALAMOS CVT AND HIGH INCOME
$3.6M
IXUSISHARES CORE INTL STOCK ETF
$3.6M
GRA1EURWR GRACE & CO
$3.6M
QDEFFLEXSHARES QUALITY DIVIDEND
$3.6M
GUGGENHEIM BULLETSHARES 2018
$3.6M
DELTIC TIMBER CORP
$3.5M
INTEGRATED DEVICE TECHNOLOGY INC
$3.5M
IBPINSTALLED BUILDING PRODUCTS
$3.5M
SCCOSOUTHERN COPPER CORP
$3.5M
KBHKB HOME
$3.5M
MGKVANGUARD MEGA CAP GROWTH ETF
$3.5M
ANIKANIKA THERAPEUTICS INC
$3.5M
VDEVANGUARD ENERGY ETF
$3.5M
AAXJISHARES MSCI ALL COUNTRY ASI
$3.5M
AJGARTHUR J GALLAGHER & CO
$3.5M
GJBSTEELCASE INC-CL A
$3.5M
TDTORONTO-DOMINION BANK
$3.5M
FOXATWENTY-FIRST CENTURY FOX - B
$3.5M
SG7SAGE THERAPEUTICS INC
$3.5M
WHGWESTWOOD HOLDINGS GROUP INC
$3.5M
SCOR1EURCOMSCORE INC
$3.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$3.5M
GAIN CAPITAL HOLDINGS INC
$3.4M
GUGGENHEIM BULLETSHARES 2017
$3.4M
AIVLWISDOMTREE DVD EX-FIN FUND
$3.4M
BSFAANI PHARMACEUTICALS INC
$3.4M
FPXFIRST TRUST US IPO INDEX FUN
$3.4M
OGZDGAZPROM PAO -SPON ADR
$3.4M
LEUCADIA NATIONAL CORP
$3.4M
MCRIMONARCH CASINO & RESORT INC
$3.4M
VISVANGUARD INDUSTRIALS ETF
$3.4M
PROVPROVIDENT FINANCIAL HLDGS
$3.4M
VTVANGUARD TOT WORLD STK ETF
$3.4M
COLONY STARWOOD HOMES
$3.4M
CABGYCARLSBERG AS-B-SPON ADR
$3.4M
VIRTUSA CORP
$3.4M
AMAG PHARMACEUTICALS INC
$3.4M
MANITOWOC FOODSERVICE INC
$3.4M
POST 2 1/2
$3.4M
GNMAISHARES GNMA BOND ETF
$3.4M
LXULSB INDUSTRIES INC
$3.3M
DNREURDENBURY RESOURCES INC
$3.3M
DEVRY EDUCATION GROUP INC
$3.3M
TCP CAPITAL CORP
$3.3M
MYEMYERS INDUSTRIES INC
$3.3M
AQLTISHARES CORE US TREASURY BON
$3.3M
SODASTREAM INTERNATIONAL LTD
$3.3M
UBAUSDURSTADT BIDDLE - CLASS A
$3.3M
RIORIO TINTO PLC-SPON ADR
$3.3M
AEGNAEGION CORP
$3.3M
CEFCENTRAL FUND CANADA LTD-A
$3.3M
GUGGENHEIM BULLETSHARES 2019
$3.3M
TRIPTRIPADVISOR INC
$3.3M
SPUSDSP PLUS CORP
$3.3M
BBBYEURBED BATH & BEYOND INC
$3.3M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$3.3M
XACTLY CORP
$3.3M
SUN HYDRAULICS CORP
$3.3M
IRDMIRIDIUM COMMUNICATIONS INC
$3.3M
RRRRED ROCK RESORTS INC-CLASS A
$3.3M
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$3.3M
HSN INC
$3.2M
IMPAX LABORATORIES INC
$3.2M
MFAUSDMFA FINANCIAL INC
$3.2M
LCUTLIFETIME BRANDS INC
$3.2M
2362120DSINCLAIR BROADCAST GROUP -A
$3.2M
TEAM HEALTH HOLDINGS INC
$3.2M
SITESITEONE LANDSCAPE SUPPLY INC
$3.2M
DHXDHI GROUP INC
$3.2M
DOMINION RESOURCES INC/VA
$3.2M
DOOREURMASONITE INTERNATIONAL CORP
$3.2M
IMCGISHARES MORNINGSTAR MID-CAP
$3.2M
CWSTCASELLA WASTE SYSTEMS INC-A
$3.2M
DIME COMMUNITY BANCSHARES
$3.2M
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