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 |
|---|---|
JXIISHARES GLOBAL UTILITIES ETF | $239K |
—WISDOMTREE TOTAL EARNINGS | $239K |
—SVENSKA CELLULOSA AB-SP ADR | $238K |
OTTROTTER TAIL CORP | $238K |
—BAC 6 1/2 | $238K |
PSPPOWERSHARES GLB LIST PRIV EQ | $238K |
RMTROYCE MICRO-CAP TRUST INC | $237K |
—TURKIYE GARANTI BANKASI-ADR | $237K |
SEKEYSEIKO EPSON CORP-UNSPON ADR | $236K |
—GUGGENHEIM DEFENSIVE EQUITY | $236K |
JGHNUVEEN GLOBAL H-I FD | $236K |
AFSI 7.5 PERP DAFSI 7 1/2 | $235K |
GBOOYGRUPO FIN BANORTE-SPON ADR | $234K |
—GUGG S&P 500 EQ WGT HEALTH | $233K |
—GCP APPLIED TECHNOLOGIES | $232K |
PTMCPACER TRENDPILOT 450 ETF | $232K |
—WH GROUP LTD-ADR | $231K |
FYTFIRST TRUST SMALL CAP VAL | $230K |
DSEEYDAIWA SECURITIES GR-SPON ADR | $227K |
LOGILOGITECH INTERNATIONAL-REG | $226K |
I9DNARBUTUS BIOPHARMA CORP | $225K |
PTLCPACER TRENDPILOT 750 ETF | $223K |
0E41ENLINK MIDSTREAM LLC | $223K |
—AMARANTH PARTNRS LLC | $220K |
BYMBLACKROCK MUNICIPAL INCOME Q | $220K |
—HSBC 6.2 | $219K |
SAFRYSAFRAN SA-UNSPON ADR | $218K |
SLVPISHARES MSCI GLOBAL SILVER M | $217K |
PPERYBANK MANDIRI TBK-UNSPON ADR | $216K |
NXRTNEXPOINT RESIDENTIAL | $215K |
SCHFSCHWAB INTL EQUITY ETF | $215K |
STPZPIMCO 1-5 YEAR US TIPS INDEX | $214K |
—PANDORA A/S-UNSP ADR | $214K |
JPXGYJAPAN EXCHANGE GROUP INC-ADR | $214K |
SPYVSPDR S&P 500 VALUE ETF | $214K |
—LAACO LTD-UNITS OF LTD PRTNS | $213K |
—DAIMLER AG-REGISTERED SHARES | $212K |
HOUSREALOGY HOLDINGS CORP | $212K |
—BONANZA CREEK ENERGY INC | $211K |
FNDASCHWAB FUNDAMENTAL SMALL CAP | $211K |
IRTINDEPENDENCE REALTY TRUST IN | $210K |
—GUGGENHEIM SHIPPING ETF | $208K |
—CTL 7 04/01/52 | $208K |
AEGAEGON N.V.-NY REG SHR | $207K |
MSADYMS&AD INSURANCE-UNSPONS ADR | $206K |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $206K |
VIOGVANGUARD S&P SMALL-CAP 600 G | $206K |
—SONIC HEALTHCARE-UNSP ADR | $205K |
—ABERDEEN ASSET MGMT PLC-ADR | $205K |
ATRIUSDATRION CORPORATION | $204K |
TIPZPIMCO BROAD US TIPS INDEX | $202K |
VIOVVANGUARD S&P SMALL-CAP 600 V | $202K |
APLEAPPLE HOSPITALITY REIT INC | $202K |
CLP1CLP HOLDINGS LTD-SPONS ADR | $202K |
—TESCO PLC-SPONSORED ADR | $202K |
—MARINE HARVEST ASA- SPON ADR | $201K |
WITWIPRO LTD-ADR | $201K |
NHTCNATURAL HEALTH TRENDS CORP | $201K |
RYCEYROLLS-ROYCE HOLDINGS-SP ADR | $200K |
—TC PIPELINES LP | $200K |
CAPLCROSSAMERICA PARTNERS LP | $200K |
SCMWYSWISSCOM AG-SPONSORED ADR | $200K |
PMTPENNYMAC MORTGAGE INVESTMENT | $197K |
YUSDALLEGHANY CORP | $192K |
LCNBLCNB CORPORATION | $192K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $187K |
—FERRELLGAS PARTNERS-LP | $186K |
PNGAYPING AN INSURANCE-ADR | $186K |
—COLOPLAST AS- UNSPON ADR | $186K |
SDRLSEADRILL LTD | $184K |
UTIUNIVERSAL TECHNICAL INSTITUT | $184K |
—COCA-COLA AMATIL LTD-SP ADR | $184K |
—BLACKROCK MUNIHOLDINGS FD II | $183K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $183K |
SUBCYSUBSEA 7 SA-SPON ADR | $181K |
CNHICNH INDUSTRIAL NV | $180K |
—WMIH CORP | $177K |
PAASPAN AMERICAN SILVER CORP | $177K |
ELPCCIA PARANAENSE ENER-SP ADR P | $174K |
—GENOCEA BIOSCIENCES INC | $172K |
SPKKYSPARK NEW ZEALAND-SPON ADR | $171K |
—A P MOLLER-MAERSK-B-UNSP ADR | $171K |
—EATON VANCE MUNI II BOND FUN | $171K |
—ASHFORD HOSPITALITY TRUST | $170K |
—DEUTSCHE HIGH INCOME TRUST | $168K |
—GULFMARK OFFSHORE INC-CL A | $166K |
THWTEKLA WORLD HEALTHCARE FUND | $165K |
DNKEYDANSKE BANK A/S - SPON ADR | $164K |
—XENITH BANKSHARES INC | $163K |
—COMMERCEHUB INC-SERIES C | $163K |
FFAFIRST TRUST ENH EQUITY INC | $163K |
SWCHFSIERRA WIRELESS INC | $162K |
BLDRBUILDERS FIRSTSOURCE INC | $161K |
—CONTURA/ANR REORGCO PREF SHS | $161K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $161K |
NVAXNOVAVAX INC | $159K |
—BASIC ENERGY SERVICES INC | $159K |
PCNPIMCO CORPORATE & INCOME STR | $158K |
KROKRONOS WORLDWIDE INC | $158K |
CRZBYCOMMERZBANK AG-SPONS ADR | $157K |