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 |
|---|---|
MSEXMIDDLESEX WATER CO | $295K |
—SPDR S&P INTL UTILITIES SECT | $295K |
—COF 6 | $295K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $293K |
ITOCYITOCHU CORP-UNSPONSORED ADR | $293K |
—STONEMOR PARTNERS LP | $293K |
UGAUNITED STATES GAS FUND LP | $293K |
VOXXVOXX INTERNATIONAL CORP | $292K |
—POWERSHARES DYN MEDIA PORT | $291K |
FUJIYFUJIFILM HOLDINGS-UNSP ADR | $291K |
—CTL 6 7/8 10/01/54 | $290K |
—BANC 8 | $289K |
—FIRST TRUST BICK INDEX FUND | $289K |
VVRINVESCO SENIOR INCOME TRUST | $288K |
AIAISHARES ASIA 50 ETF | $287K |
—CHINA UNICOM HONG KONG-ADR | $286K |
—AIRMEDIA GROUP INC-ADR | $285K |
EEMAISHARES MSCI EMERGING MARKET | $285K |
IYTISHARES TRANSPORTATION AVERA | $285K |
BFINUSDBANKFINANCIAL CORP | $284K |
—BLACKROCK MUNIENHANCED FUND | $284K |
SSMXYSYSMEX CORP-UNSPON ADR | $283K |
—JPM 6.1 | $283K |
GSGISHARES S&P GSCI COMMODITY I | $283K |
EPUISHARES MSCI ALL PERU CAPPED | $282K |
KBIAKB FINANCIAL GROUP INC-ADR | $282K |
NXDTNEXPOINT CREDIT STRATEGIES | $282K |
PC6APETROCHINA CO LTD -ADR | $282K |
WABFWESTERN ASSET MUNICIPAL PART | $280K |
—GUGGENHEIM BULLETSHARES 2016 | $280K |
RNLSYRENAULT SA-UNSP ADR | $280K |
BOXBOX INC - CLASS A | $280K |
—ETR 4.9 12/01/52 | $277K |
GBFISHARES GOVERNMENT/CREDIT BO | $277K |
—TDS 5 7/8 12/01/61 | $276K |
—ORKLA ASA-SPON ADR | $275K |
WOODISHARES GLOBAL TIMBER & FORE | $274K |
—INFRAREIT INC | $274K |
—HIG 7 7/8 04/15/42 | $274K |
FXZFIRST TRUST MATERIALS ALPHAD | $271K |
SGBLYSTANDARD BANK GROUP-SPON ADR | $271K |
CSLLYCSL LTD-SPONSORED ADR | $271K |
—RAIT FINANCIAL TRUST | $270K |
—PRE 7 1/4 | $270K |
TALTAL EDUCATION GROUP- ADR | $268K |
—DAYCO LLC | $268K |
—INTNED 7.2 | $268K |
PMOPUTNAM MUNI OPPORTUNITIES TR | $267K |
—ISHARES IBONDS MAR 2020 TERM | $267K |
—AEGON 6 1/2 | $267K |
—KAO CORP-SPONSORED ADR | $265K |
MGDDYMICHELIN (CGDE)-UNSPON ADR | $264K |
STBFYSUNTORY BEVERAGE & FOOD-UADR | $264K |
—CIA BRASILEIRA DE DIS-SP PRF | $264K |
—RJF 6.9 03/15/42 | $263K |
RCSPIMCO STRATEGIC INCOME FUND | $262K |
—NUVEEN A-C ENERGY MLP OPP FD | $262K |
HQLTEKLA LIFE SCIENCES INVESTOR | $262K |
—INTRAWEST RESORTS HOLDINGS I | $262K |
BACHYBANK OF CHINA-UNSPN ADR | $261K |
—POWERSHARES LADDERRITE 0-5 Y | $261K |
—PHILLIPS 66 PARTNERS LP | $260K |
BBBLACKBERRY LTD | $259K |
—KAYNE ANDERSON ENERGY TOT RT | $259K |
—GEMALTO NV-SPONSORED ADR | $259K |
MS 7.125 PERP EMS 7 1/8 | $257K |
QSRRESTAURANT BRANDS INTERN | $256K |
SATSECHOSTAR CORP-A | $255K |
AACAYAAC TECHNOLOGIES H-UNSPON AD | $255K |
—ISHARES IBONDS SEP 2019 TERM | $255K |
SSREYSWISS RE LTD-SPN ADR | $255K |
HTBKHERITAGE COMMERCE CORP | $254K |
MMYTMAKEMYTRIP LTD | $253K |
—C 6 7/8 | $253K |
TDFTEMPLETON DRAGON FUND INC | $252K |
GWXSPDR S&P INTL SMALL CAP | $251K |
—NEW YORK REIT INC | $251K |
XHSSPDR S&P HEALTH CARE SER ETF | $251K |
GGENPACT LTD | $250K |
—CNX COAL RESOURCES LP | $250K |
GMFSPDR S&P EMERGING ASIA PACIF | $249K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $249K |
PFNPIMCO INCOME STRATEGY FD II | $248K |
EXPGYEXPERIAN PLC-SPONS ADR | $248K |
B7SBROOKDALE SENIOR LIVING INC | $247K |
PSMMYPERSIMMON PLC-UNSPON ADR | $247K |
—DEUTSCHE MUNICIPAL INCOME TR | $246K |
—MERIDIAN BANCORP INC | $246K |
—ENDOCYTE INC | $245K |
—ATHENAHEALTH INC | $245K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $244K |
—CLNY 8 1/2 | $244K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $244K |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $244K |
WIPSPDR CITI INTERNATIONAL GOVE | $243K |
ASHRDEUTSCHE X-TRACKERS HARVEST | $243K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $243K |
MLCOMELCO CROWN ENTERTAINME-ADR | $243K |
ATLKYATLAS COPCO AB-SPONS ADR A | $242K |
VCRAUSDVOCERA COMMUNICATIONS INC | $242K |