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)
| Stock | Value |
|---|---|
DLNWISDOMTREE L/C DIVIDEND FUND | $787K |
OMFONEMAIN HOLDINGS INC | $786K |
STIPISHARES 0-5 YEAR TIPS BOND E | $783K |
—ISHARES IBONDS MAR 2020 TERM | $780K |
—ISHARES IBONDS MAR 2018 TERM | $779K |
DNPDNP SELECT INCOME FUND INC | $778K |
—OMNOVA SOLUTIONS INC | $776K |
BAC 7.25 PERP LBAC 7 1/4 | $774K |
PTYPIMCO CORPORATE & INCOME OPP | $772K |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $772K |
EUFNISHARES MSCI EUROPE FINANCIA | $769K |
BOKFBOK FINANCIAL CORPORATION | $765K |
IFNNYINFINEON TECHNOLOGIES-ADR | $763K |
UHALAMERCO | $760K |
BAMBROOKFIELD ASSET MANAGE-CL A | $759K |
LIONFIDELITY SOUTHERN CORP | $759K |
IXNISHARES GLOBAL TECH ETF | $758K |
—NUVEEN INTERMEDIATE DURATION | $755K |
WKWORKIVA INC | $751K |
KRNTKORNIT DIGITAL LTD | $751K |
NGVCNATURAL GROCERS BY VITAMIN C | $749K |
ARKAYARKEMA-SPONSORED ADR | $749K |
—TEMPLAR ENERGY LLC | $748K |
PRKSSEAWORLD ENTERTAINMENT INC | $748K |
—POWERSHARES INT CORP BOND | $747K |
—BEZEQ THE ISRAELI-UNSPON ADR | $744K |
FNKFIRST TRUST MID CAP VALUE | $742K |
—RUBY TUESDAY INC | $741K |
XSDSPDR S&P SEMICONDUCTOR ETF | $740K |
BZLFYBUNZL PLC -SPONS ADR | $738K |
IDEVOYA INFRASTRUCTURE INDUSTRI | $736K |
ISCGISHARES MORNINGSTAR SMALL-CA | $735K |
ECFELLSWORTH GROWTH AND INCOME | $732K |
—GOLDMAN SACHS MLP INCOME OPP | $731K |
—POWERSHARES GLBL GOLD PR-MTL | $727K |
—UNIBAIL-RODAMCO SE-UNSP ADR | $726K |
—FEDERAL RESERVE SYSTEM | $726K |
—ISHARES EDGE MSCI MIN VOL EU | $726K |
—SLM CORPORATION | $725K |
—DIGITALGLOBE INC | $725K |
—GUGGENHEIM MULTI-ASSET INCOM | $724K |
—BBT 5 5/8 | $718K |
—ETFS PHYSICAL PRECIOUS METAL | $717K |
ENOVCOLFAX CORP | $714K |
CEOCNOOC LTD-SPON ADR | $714K |
—RECKITT BENCKISER-SPON ADR | $714K |
BBDBANCO BRADESCO-ADR | $714K |
XAWFXALLIANCEBERNSTEIN GL HI INC | $712K |
—POWERSHARES DWA EMERGING MAR | $712K |
SSI3EURSTAGE STORES INC | $709K |
SDXAYSODEXO-SPONSORED ADR | $707K |
—IGNITE RESTAURANT GROUP INC | $706K |
—CALAMOS ASSET MANAGEMENT-A | $705K |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $702K |
ISNPYINTESA SANPAOLO-SPON ADR | $702K |
REZISHARES RESIDENTIAL REAL EST | $699K |
—IQ REAL RETURN ETF | $696K |
IYCISHARES U.S. CONSUMER SERVIC | $690K |
SKYYFIRST TRUST CLOUD COMPUTING | $690K |
VTWOVANGUARD RUSSELL 2000 | $688K |
FMSFRESENIUS MEDICAL CARE-ADR | $686K |
ACWXISHARES MSCI ACWI EX US ETF | $685K |
XGDVXGABELLI DIVIDEND & INCOME TR | $683K |
—POWERSHARES FDMNL H/Y CORP B | $675K |
SPBSPECTRUM BRANDS HOLDINGS INC | $674K |
—RETROPHIN INC | $673K |
KXIISHARES GLOBAL CONSUMER STAP | $668K |
AQLTISHARES IBONDS MAR 2023 TERM | $666K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $664K |
AOAISHARES CORE AGGRESSIVE ALLO | $658K |
MGCVANGUARD MEGA CAP ETF | $657K |
KOPNKOPIN CORP | $652K |
VGREURVECTOR GROUP LTD | $649K |
—ASSURED GUARANTY MUNICIPAL HOLDING | $648K |
JOBSUSD51JOB INC-ADR | $648K |
—POWERSHARES FNDMNL INVST GRA | $647K |
MURGYMUENCHENER RUECK-UNSPON ADR | $646K |
—NTT DOCOMO INC-SPON ADR | $638K |
BAESYBAE SYSTEMS PLC -SPON ADR | $637K |
—GUGGENHEIM BULLET 2022 CORP | $630K |
EVFEATON VANCE SENIOR INCOME TR | $629K |
—RANDGOLD RESOURCES LTD-ADR | $629K |
EZMWISDOMTREE MIDCAP EARNINGS | $626K |
NSUSDNUSTAR ENERGY LP | $623K |
—CTL 7 07/01/52 | $622K |
—POWERSHARES DYN SOFTWARE | $622K |
FPFFIRST TRUST EMERGING MARKETS | $621K |
NOAHNOAH HOLDINGS LTD-SPON ADS | $620K |
FUNCEDAR FAIR LP | $620K |
EFSCENTERPRISE FINANCIAL SERVICE | $619K |
—PRU 5 3/4 12/15/52 | $618K |
—POWERSHARES DVD ACHIEVERS PT | $618K |
GIFIGULF ISLAND FABRICATION INC | $615K |
MMIMARCUS & MILLICHAP INC | $613K |
XPGPXPIMCO GLOBAL STOCKSPLUS & IN | $610K |
IMCVISHARES MORNINGSTAR MID-CAP | $610K |
CKHUYCK HUTCHISON HOLDIN-UNSP ADR | $602K |
—PERNOD-RICARD SA-UNSPON ADR | $602K |
GBDCGOLUB CAPITAL BDC INC | $600K |
—TESORO LOGISTICS LP | $599K |