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 |
|---|---|
BSTBLACKROCK SCIENCE & TECH TR | $495K |
SUNSUNOCO LOGISTICS PARTNERS LP | $494K |
—ALPINE TOTAL DYNAMIC DIVIDEN | $493K |
ESLTELBIT SYSTEMS LTD | $491K |
CLMCORNERSTONE STRATEGIC VALUE | $490K |
—American Capital Agency Corp | $490K |
—POWERSHARES WATER RESOURCES | $489K |
—DCP MIDSTREAM PARTNERS LP | $488K |
IBDRYIBERDROLA SA-SPONSORED ADR | $487K |
FADFIRST TRUST MULTI CAP GROWTH | $486K |
—ISHARES IBONDS SEP 2018 TERM | $486K |
—PHI INC-NON VOTING | $486K |
—RCS CAPITAL CORP | $484K |
—GUGG S&P 500 EQ WGT ENERGY | $483K |
—GUGGENHEIM S&P MIDCAP 400 PU | $482K |
URTHISHARES MSCI WORLD ETF | $481K |
—BAC 6.2 | $481K |
—POWERSHARES GLD DRG CHINA | $479K |
—X-LINKS LONG/SHORT EQUITY | $478K |
QABAFIRST TRUST NASDAQ ABA CBIF | $477K |
IMBBYIMPERIAL BRANDS PLC-SPON ADR | $476K |
CMCOCOLUMBUS MCKINNON CORP/NY | $476K |
TVA V0 05/01/29 ATVA 3.36 05/01/29 | $476K |
—VOLKSWAGEN AG-SPONS ADR | $474K |
—POWERSHARES NASDAQ INTERNET | $474K |
—KONINKLIJKE DSM NV-SPONS ADR | $473K |
—ZAGG INC | $473K |
—JPM 5 1/2 | $471K |
ZURVYZURICH INSURANCE GROUP-ADR | $467K |
KNSLKINSALE CAPITAL GROUP INC | $463K |
—MAZDA MOTOR CORP-UNSPON ADR | $459K |
—SAMSONITE INTERNAT-UNSP ADR | $457K |
ALAIR LEASE CORP | $457K |
CQPCHENIERE ENERGY PARTNERS LP | $454K |
XSSPXNUVEEN S&P500 DYN OVERWRT FD | $447K |
JAKKEURJAKKS PACIFIC INC | $444K |
—BACR 7.1 | $442K |
TYTRI-CONTINENTAL CORP | $442K |
XSWSPDR S&P SOFTWARE & SER ETF | $442K |
DVYEISHARES EMERGING MARKETS DIV | $439K |
MIELYMITSUBISHI ELECTRIC-UNSP ADR | $437K |
—POWERSHARES DWA HEALTHCARE M | $436K |
—LTS 8 | $435K |
BHCVALEANT PHARMACEUTICALS INTE | $435K |
TRYIYTORAY INDUSTRIES-UNSPON ADR | $432K |
—AVIVA PLC - SPON ADR | $431K |
PCRFYUSDPANASONIC CORP-SPON ADR | $431K |
GS F PERP AGOLDMAN SACHS GROUP INC | $429K |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $429K |
CACCAMDEN NATIONAL CORP | $423K |
FDDFIRST TRUST STOXX EUROPE | $423K |
FGMFIRST TRUST GERMANY | $422K |
—NEWCREST MINING LTD-SPON ADR | $421K |
VOOVVANGUARD S&P 500 VALUE ETF | $420K |
DGREWISDOMTREE EMERGING MARKETS | $418K |
FHLCFIDELITY HEALTH CARE ETF | $417K |
—CIBER INC | $417K |
KYNKAYNE ANDERSON MLP INVESTMEN | $416K |
DIVGLOBAL X SUPERDIVIDEND USE | $416K |
XPHDXPIONEER FLOATING RATE TRUST | $416K |
GAB 5 PERP HGAB 5 | $416K |
—CDI CORP | $413K |
—BLACKROCK CALI MUNI 2018 TRM | $411K |
EDFSTONE HARBOR EMER MKT INC | $410K |
—LINDE AG-SPONSORED ADR | $407K |
—UTGR INC | $406K |
RITMNEW RESIDENTIAL INVESTMENT | $405K |
—DAIMLER AG- SPN ADR | $404K |
—NLY 7 1/2 | $399K |
IDCBYIND & COMM BK OF-UNSPON ADR | $399K |
FXIISHARES CHINA LARGE-CAP ETF | $399K |
NGDNEW GOLD INC | $398K |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $393K |
—HINES REAL ESTATE INVESTMENT | $392K |
AVNWAVIAT NETWORKS INC | $392K |
HEZUISHARES CURRENCY HEDGED MSCI | $392K |
MYDBLACKROCK MUNIYIELD FUND | $391K |
—CANADIAN ENERGY SERVICES & T | $388K |
HHYATT HOTELS CORP - CL A | $387K |
SPMBSPDR BARCLAYS MORT BACK | $386K |
TEITEMPLETON EMERG MKTS INC FD | $385K |
FBZ*FIRST TRUST BRAZIL | $384K |
EIMEATON VANCE MUNICIPAL BOND F | $383K |
DDSDILLARDS INC-CL A | $383K |
INDYISHARES INDIA 50 ETF | $383K |
EMIFISHARES EMERGING MARKETS INF | $381K |
CGCARLYLE GROUP/THE | $380K |
NTDOYNINTENDO CO LTD-UNSPONS ADR | $378K |
—OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $378K |
NJDCYNIDEC CORPORATION-SPON ADR | $377K |
—DB 7.6 | $376K |
DTDWISDOMTREE TOTAL DIVIDEND FD | $376K |
—FORTRESS INVESTMENT GRP-CL A | $373K |
—IQ US REAL ESTATE SMALL CAP | $372K |
—HARTE-HANKS INC | $371K |
—STRAIGHT PATH COMM- B | $370K |
XIFRNEXTERA ENERGY PARTNERS LP | $369K |
—TELSTRA CORP-ADR | $368K |
EPSWISDOMTREE EARNINGS 500 FUND | $367K |
BHKBLACKROCK CORE BOND TRUST | $367K |