AMERIPRISE FINANCIAL INC Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$167.6M

Holdings

3,775

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,775 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	BFKBLACKROCK MUNICIPAL INC TRST	59,029	$900K	0.54%
202	VIOOVANGUARD S&P SMALL-CAP 600 E	8,815	$900K	0.54%
203	HENOYHENKEL KGAA-SPONS ADR PFD	8,177	$898K	0.54%
204	—MALLINCKRODT PLC	1,233,884	$898K	0.54%
205	RDNRADIAN GROUP INC	3,388,489	$897K	0.54%
206	LIESUN LIFE FINANCIAL INC	27,744	$897K	0.54%
207	AVNWAVIAT NETWORKS INC	1,261,622	$896K	0.53%
208	—CURRENCYSHARES JAPANESE YEN	10,410	$895K	0.53%
209	—GUGGENHEIM BULLETSHARES 2019	38,689	$895K	0.53%
210	ONON SEMICONDUCTOR CORP	7,896,013	$895K	0.53%
211	DALDELTA AIR LINES INC	9,774,956	$894K	0.53%
212	TXNTEXAS INSTRUMENTS INC	3,162,411	$894K	0.53%
213	—BBT 5 5/8	34,851	$893K	0.53%
214	—VIDEOCON D2H LTD -ADR	121,204	$892K	0.53%
215	IGMISHARES NORTH AMERICAN TECH	8,055	$891K	0.53%
216	—POWERSHARES DWA DEVELOPED MA	38,532	$889K	0.53%
217	SNYSANOFI-ADR	154,542	$888K	0.53%
218	HIIHUNTINGTON INGALLS INDUSTRIE	129,048	$888K	0.53%
219	NWLNEWELL RUBBERMAID INC	4,079,355	$887K	0.53%	Call
220	SKTTANGER FACTORY OUTLET CENTER	714,519	$886K	0.53%
221	—MCBC HOLDINGS INC	62,874	$885K	0.53%
222	—IPATH S&P GSCI CRUDE OIL TR	172,614	$884K	0.53%
223	DSIISHARES MSCI KLD 400 SOCIAL	11,546	$884K	0.53%
224	SIVBEURSVB FINANCIAL GROUP	265,730	$882K	0.53%
225	—DELHAIZE GROUP - SPONS ADR	34,034	$882K	0.53%
226	TAT&T INC	22,497,973	$882K	0.53%
227	TDOCTELADOC INC	91,747	$881K	0.53%
228	IYMISHARES U.S. BASIC MATERIALS	12,020	$881K	0.53%
229	—PAREXEL INTERNATIONAL CORP	746,908	$879K	0.52%
230	BRK/BBERKSHIRE HATHAWAY INC-CL B	6,194,577	$879K	0.52%
231	CMSCMS ENERGY CORP	3,495,363	$879K	0.52%
232	SGSOYSGS SA-UNSPONSORED ADR	41,604	$878K	0.52%
233	PHYS/USPROTT PHYSICAL GOLD TRUST	86,807	$878K	0.52%
234	—LINEAR TECHNOLOGY CORP	439,294	$875K	0.52%
235	—PROVIDENT FINANCIAL-SPON ADR	20,518	$874K	0.52%
236	EPREPR PROPERTIES	292,002	$874K	0.52%
237	—OIL GAS OR OTHER MINERALS DEEMED WORTHLESS	1	$871K	0.52%
238	CASYCASEY'S GENERAL STORES INC	129,835	$870K	0.52%
239	ETJEATON VANCE RISK-MANAGED DIV	91,768	$870K	0.52%
240	—LEVEL 3 COMMUNICATIONS INC	199,897	$870K	0.52%
241	—USB 6 1/2	587,071	$869K	0.52%
242	—NRG YIELD INC-CLASS C	367,273	$869K	0.52%
243	—ALLIANCE ONE INTERNATIONAL	49,478	$869K	0.52%
244	ULUNILEVER PLC-SPONSORED ADR	744,836	$868K	0.52%
245	—EXPRESS SCRIPTS HOLDING CO	5,253,148	$867K	0.52%
246	SDIVEURGLOBAL X SUPERDIVIDEND ETF	42,829	$866K	0.52%
247	—ENBRIDGE ENERGY PARTNERS LP	47,184	$866K	0.52%
248	—MICROSEMI CORP	4,270,140	$866K	0.52%
249	—CONSOL ENERGY INC	678,578	$866K	0.52%
250	—APARTMENT INVT & MGMT CO -A	122,359	$865K	0.52%
251	URIUNITED RENTALS INC	73,396	$864K	0.52%
252	PNCPNC FINANCIAL SERVICES GROUP	3,596,217	$861K	0.51%
253	—USB 6	32,705	$860K	0.51%
254	FPAFIRST TRUST ASIA PAC EX-JAPN	30,288	$859K	0.51%
255	UHALAMERCO	2,400	$858K	0.51%
256	—POWERSHARES DWA INDUSTRIALS	18,955	$857K	0.51%
257	—POWERSHARES VARIABLE RATE PR	35,705	$856K	0.51%
258	TCBKTRICO BANCSHARES	33,757	$855K	0.51%
259	LNCLINCOLN NATIONAL CORP	3,228,698	$853K	0.51%
260	MLPXUSDGLOBAL X MLP & ENERGY INFRAS	74,164	$852K	0.51%
261	KIMKIMCO REALTY CORP	369,168	$852K	0.51%
262	LKQ1LKQ CORP	909,861	$851K	0.51%
263	EWCISHARES MSCI CANADA ETF	702,595	$851K	0.51%
264	RVTROYCE VALUE TRUST	72,563	$850K	0.51%
265	HCAHCA HOLDINGS INC	791,046	$850K	0.51%
266	2L9BLUEPRINT MEDICINES CORP	47,014	$849K	0.51%
267	STLDSTEEL DYNAMICS INC	4,363,429	$846K	0.51%
268	WYNEURWYNDHAM WORLDWIDE CORP	69,195	$845K	0.50%
269	HLTHILTON WORLDWIDE HOLDINGS IN	1,489,552	$844K	0.50%
270	GSGOLDMAN SACHS GROUP INC	1,031,123	$843K	0.50%
271	—AUST & NZ BNKG GRP-SPON ADR	47,074	$843K	0.50%
272	EXPDEXPEDITORS INTL WASH INC	2,276,410	$842K	0.50%
273	ALXALEXANDER'S INC	2,213	$842K	0.50%
274	INTCINTEL CORP	26,023,867	$842K	0.50%
275	FCXFREEPORT-MCMORAN INC	2,270,650	$842K	0.50%
276	—JANUS CAPITAL GROUP INC	414,476	$840K	0.50%
277	KMBKIMBERLY-CLARK CORP	1,739,367	$839K	0.50%
278	TRPTRANSCANADA CORP	21,337	$839K	0.50%
279	AQLTISHARES U.S. OIL & GAS EXPLO	16,131	$838K	0.50%
280	MGAMAGNA INTERNATIONAL INC	3,083,981	$837K	0.50%
281	—MANNING & NAPIER INC	103,600	$836K	0.50%
282	—ISHARES IBONDS MAR 2018 TERM	8,429	$836K	0.50%
283	ETENERGY TRANSFER EQUITY LP	116,559	$836K	0.50%
284	—ISHARES IBONDS MAR 2020 TERM	8,409	$835K	0.50%
285	—ERA GROUP INC	88,968	$834K	0.50%
286	SYNASYNAPTICS INC	3,837,991	$834K	0.50%
287	QQEWFIRST TRUST NASDQ 100 EQ WEI	19,736	$833K	0.50%
288	METMETLIFE INC	6,836,156	$833K	0.50%
289	IPGINTERPUBLIC GROUP OF COS INC	1,445,697	$832K	0.50%
290	—CEMPRA INC	47,412	$830K	0.50%
291	REGNREGENERON PHARMACEUTICALS	35,005	$828K	0.49%
292	—NORDEA BANK AB-SPON ADR	83,593	$821K	0.49%
293	DUKDUKE ENERGY CORP	1,767,663	$821K	0.49%
294	AVYAVERY DENNISON CORP	203,214	$820K	0.49%
295	MS F PERP +AMS 4	40,383	$819K	0.49%
296	VGREURVECTOR GROUP LTD	35,788	$818K	0.49%
297	DWXSPDR S&P INTER DVD ETF	23,235	$816K	0.49%
298	APCANADARKO PETROLEUM CORP	2,468,091	$812K	0.48%
299	LLYELI LILLY & CO	539,116	$812K	0.48%
300	—HC2 HOLDINGS INC	211,826	$809K	0.48%

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