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 | Value |
|---|---|
MCHIISHARES MSCI CHINA ETF | $721K |
PRKPARK NATIONAL CORP | $717K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $715K |
EZPWEZCORP INC-CL A | $715K |
ESLTELBIT SYSTEMS LTD | $714K |
IYKISHARES US CONSUMER GOODS ET | $713K |
ACGLARCH CAPITAL GROUP LTD | $712K |
—VTV THERAPEUTICS INC- CL A | $711K |
PUBGYPUBLICIS GROUPE-ADR | $711K |
SNPHYSANTEN PHARMACEUTICAL-UN ADR | $709K |
—CIBER INC | $708K |
—CALAMOS ASSET MANAGEMENT-A | $706K |
DDSDILLARDS INC-CL A | $706K |
AQLTISHARES IBONDS MAR 2023 TERM | $705K |
IGLBISHARES 10+ YEAR CREDIT BOND | $704K |
AXAHYAXA -SPONS ADR | $701K |
—POWERSHARES KBW PROPERTY & C | $700K |
—GUGGENHEIM MULTI-ASSET INCOM | $699K |
DIAXNUVEEN DOW30 DYN OVERWRT FD | $698K |
KBESPDR S&P BANK ETF | $696K |
MITEYMITSUBISHI ESTATE-UNSPON ADR | $696K |
DBEMDEUTSCHE X-TRACKERS MSCI EME | $695K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $694K |
—POWERSHARES GLBL GOLD PR-MTL | $690K |
MINTPIMCO ENHANCED SHORT MATURIT | $687K |
ORNORION MARINE GROUP INC | $685K |
—TOKAI PHARMACEUTICALS INC | $684K |
—ASSURED GUARANTY MUNICIPAL HOLDING | $684K |
TWOTWO HARBORS INVESTMENT CORP | $684K |
GRFSGRIFOLS SA-ADR | $683K |
XAWFXALLIANCEBERNSTEIN GL HI INC | $683K |
OMFONEMAIN HOLDINGS INC | $680K |
BZUNBAOZUN INC-SPN ADR | $679K |
NOMDNOMAD FOODS LTD | $678K |
GPKGRAPHIC PACKAGING HOLDING CO | $676K |
XETYXEATON VANCE TAX-MANAGED DIVE | $674K |
—POWERSHARES S&P SC CONS STAP | $671K |
BXBLYBRAMBLES LTD-SPONSORED ADR | $670K |
XIGDXING GLOBAL EQUITY & PR OPPT | $669K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $667K |
PBYIPUMA BIOTECHNOLOGY INC | $664K |
—CONFORMIS INC | $660K |
GLREGREENLIGHT CAPITAL RE LTD-A | $659K |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $656K |
IDEVOYA INFRASTRUCTURE INDUSTRI | $655K |
SOMLYSECOM LTD -UNSPONSORED ADR | $655K |
—PIONEER ENERGY SERVICES CORP | $653K |
FDEFUSDFIRST DEFIANCE FINL CORP | $651K |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $651K |
—ALERIS INTERNATIONAL INC | $648K |
—IPATH BLOOMBERG SUGAR SUBIND | $640K |
RMREGIONAL MANAGEMENT CORP | $640K |
HPIJOHN HANCOCK PFD INCOME FD | $638K |
—GUGGENHEIM BULLETSHARES 2020 | $638K |
JAPSYJAPAN AIRLINES CO-UNP ADR | $637K |
—WFC 5 1/4 | $637K |
ABALLIANCEBERNSTEIN HOLDING LP | $636K |
NWSNEWS CORP - CLASS B | $636K |
—AAC HOLDINGS INC | $634K |
—PRSHR MRNGSTR ALT SOL ETF | $632K |
IUSBISHARES CORE TOTAL BOND ETF | $632K |
—DB 7.6 | $629K |
LELANDS' END INC | $629K |
GSGISHARES S&P GSCI COMMODITY I | $626K |
—NUVEEN MUNI OPP FD | $619K |
XGDVXGABELLI DIVIDEND & INCOME TR | $617K |
FTCSFIRST TRUST CAPITAL STRENGTH | $616K |
FEZSPDR EURO STOXX 50 ETF | $614K |
DOCUSDPHYSICIANS REALTY TRUST | $613K |
ENOVCOLFAX CORP | $613K |
IYGISHARES U.S. FINANCIAL SERVI | $613K |
DBAWDEUTSCHE X-TRACKERS MSCI ALL | $612K |
—SPDR EM QUALITY MIX ETF | $612K |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $609K |
CEOCNOOC LTD-SPON ADR | $605K |
UBNTEURUBIQUITI NETWORKS INC | $603K |
—GOLDCORP INC | $603K |
IMBBYIMPERIAL BRANDS PLC-SPON ADR | $601K |
ACWXISHARES MSCI ACWI EX US ETF | $600K |
CGCARLYLE GROUP/THE | $600K |
—PHI INC-NON VOTING | $600K |
BELFBBEL FUSE INC-CL B | $596K |
—VOYA NATURAL RESOURCES EQUIT | $596K |
—NTT DOCOMO INC-SPON ADR | $595K |
—ANGIE'S LIST INC | $594K |
—DIREXION ALL CAP INSIDER SEN | $593K |
PMMPUTNAM MANAGED MUNI INCM TRS | $593K |
QQQEDIREXION NASDAQ-100 EQ WEIGH | $593K |
CULPCULP INC | $590K |
QQXTFIRST TRUST NASDAQ-100 EX-TE | $589K |
—NUVEEN QUAL PFD INC FD | $589K |
BAESYBAE SYSTEMS PLC -SPON ADR | $587K |
INDYISHARES INDIA 50 ETF | $587K |
—DAIMLER AG- SPN ADR | $586K |
VTWOVANGUARD RUSSELL 2000 | $585K |
—PERNOD-RICARD SA-UNSPON ADR | $584K |
HIFSHINGHAM INSTITUTION FOR SVGS | $584K |
LQDTLIQUIDITY SERVICES INC | $583K |
—ISHARES B - CA RATED CORPORA | $583K |
NOAHNOAH HOLDINGS LTD-SPON ADS | $581K |