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
BBVABANCO BILBAO VIZCAYA-SP ADR
$1.3M
CELADON GROUP INC
$1.3M
RWTREDWOOD TRUST INC
$1.3M
FTCSFIRST TRUST CAPITAL STRENGTH
$1.3M
BNFTEURBENEFITFOCUS INC
$1.3M
BCOVUSDBRIGHTCOVE
$1.3M
WBC1EURWABCO HOLDINGS INC
$1.3M
AKZO NOBEL NV-SPON ADR
$1.3M
ETJEATON VANCE RISK-MANAGED DIV
$1.3M
BASFYBASF SE-SPON ADR
$1.3M
TEQATELENOR ASA-ADR
$1.3M
XEADXWELLS FARGO INCOME OPPORTUNI
$1.3M
IXJISHARES GLOBAL HEALTHCARE ET
$1.3M
PMBSPIMCO INV GRADE CORP BD ETF
$1.3M
EWZISHARES MSCI BRAZIL CAPPED E
$1.2M
TRITHOMSON REUTERS CORP
$1.2M
IMOIMPERIAL OIL LTD
$1.2M
BWXSPDR BARCLAYS INTL TREASURY
$1.2M
E-TRACS BLOOMBERG COMMODITY
$1.2M
PSA 5 3/8
$1.2M
KEYW HOLDING CORP/THE
$1.2M
ETRACS WELLS FARGO BDCI ETN
$1.2M
CEMPRA INC
$1.2M
HDSUSDHD SUPPLY HOLDINGS INC
$1.2M
TRPTRANSCANADA CORP
$1.2M
ISCVISHARES MORNINGSTAR SMALL-CA
$1.2M
GE 4 7/8 01/29/53
$1.2M
GS 6 1/2 11/01/61
$1.2M
PRSHR MRNGSTR ALT SOL ETF
$1.2M
SPDR MSCI EMERGING MARKETS S
$1.2M
BG3BIG 5 SPORTING GOODS CORP
$1.2M
CONTURA ENERGY INC
$1.2M
AORISHARES CORE GROWTH ALLOCATI
$1.2M
GUGGENHEIM S&P 500 TP 50 ETF
$1.2M
BF/ABROWN-FORMAN CORP-CLASS A
$1.2M
EVBGEUREVERBRIDGE INC
$1.2M
APUAMERIGAS PARTNERS-LP
$1.2M
JFRNUVEEN FLOAT RATE INC FD
$1.2M
AYRAIRCASTLE LTD
$1.2M
SEACHANGE INTERNATIONAL INC
$1.2M
NABZYNATIONAL AUSTRALIA BK-SP ADR
$1.2M
ALLIANZ SE-SPON ADR
$1.2M
VTV THERAPEUTICS INC- CL A
$1.2M
SCHESCHWAB EMERGING MARKETS EQUI
$1.2M
TDIVFT NASDAQ TECH DVD INDEX FD
$1.2M
BK 5.2
$1.2M
MILLICOM INTL CELLULAR-SDR
$1.2M
LEMBISHARES EMERGING MARKETS LOC
$1.2M
MONOGRAM RESIDENTIAL TRUST I
$1.1M
TELFYTELEFONICA SA-SPON ADR
$1.1M
ILCVISHARES MORNINGSTAR LARGE-CA
$1.1M
OM ASSET MANAGEMENT PLC
$1.1M
AMRNAMARIN CORP PLC -ADR
$1.1M
HERTZ GLOBAL HOLDINGS INC
$1.1M
DEAEASTERLY GOVERNMENT PROPERTI
$1.1M
SMCAYSMC CORP-SPONSORED ADR
$1.1M
IGLBISHARES 10+ YEAR CREDIT BOND
$1.1M
DIAXNUVEEN DOW30 DYN OVERWRT FD
$1.1M
MUFGMITSUBISHI UFJ FINL-SPON ADR
$1.1M
BRDCYBRIDGESTONE CORP-UNSPONS ADR
$1.1M
PGZPRINCIPAL REAL ESTATE INCOME
$1.1M
PRU 5.7 03/15/53
$1.1M
IRMDIRADIMED CORP
$1.1M
XFRAXBLACKROCK FLOAT RT INCOME ST
$1.1M
EWQISHARES MSCI FRANCE ETF
$1.1M
RVTROYCE VALUE TRUST
$1.1M
CTL 7 1/2 09/15/51
$1.1M
XJQCXNUVEEN CREDIT STRAT INC FD
$1.1M
DLTHDULUTH HOLDINGS INC - CL B
$1.1M
PATRIOT NATIONAL INC
$1.1M
GSPIPATH S&P GSCI CRUDE OIL TR
$1.1M
PEGAPEGASYSTEMS INC
$1.1M
SCHBSCHWAB US BROAD MARKET ETF
$1.1M
ISHARES IBONDS SEP 2017 TERM
$1.1M
BZUNBAOZUN INC-SPN ADR
$1.1M
POWERSHARES VARIABLE RATE PR
$1.1M
EZUISHARES MSCI EUROZONE ETF
$1.1M
FLCFLAH & CRUM TOTAL RETURN FD
$1.1M
IUSBISHARES CORE TOTAL BOND ETF
$1.0M
FPAFIRST TRUST ASIA PAC EX-JAPN
$1.0M
BTUSDBT GROUP PLC-SPON ADR
$1.0M
HTLFEURHEARTLAND FINANCIAL USA INC
$1.0M
STEIN MART INC
$1.0M
NYFISHARES NEW YORK MUNI BOND E
$1.0M
BELFBBEL FUSE INC-CL B
$1.0M
ADVANCED SEMICONDUCTOR E-ADR
$1.0M
FGDFIRST TRUST DJ GL SEL DVD
$1.0M
VONVVANGUARD RUSSELL 1000 VALUE
$1.0M
KBCSYKBC GROEP NV-UNSP ADR
$1.0M
USOUNITED STATES OIL FUND LP
$1.0M
GS 5 1/2
$1.0M
AXSAXIS CAPITAL HOLDINGS LTD
$1.0M
BFKBLACKROCK MUNICIPAL INC TRST
$1.0M
EXGEATON VANCE TAX-ADV DVD INC
$1.0M
TSTENARIS SA-ADR
$1.0M
WFC 5.2
$1.0M
CBICHICAGO BRIDGE & IRON CO NV
$1.0M
POWERSHARES DWA DEVELOPED MA
$1.0M
ADVAXIS INC
$1.0M
PRIMA BIOMED LTD
$1.0M
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