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 |
|---|---|
—IPATH BLOOMBERG GRAINS SUBIN | $581K |
NOAHNOAH HOLDINGS LTD-SPON ADS | $581K |
CICHYCHINA CONSTRUCT-UNSPON ADR | $579K |
—BARCLAYS BANK PLC | $579K |
SNNSMITH & NEPHEW PLC -SPON ADR | $575K |
—SPECTRA ENERGY PARTNERS LP | $572K |
TSTENARIS SA-ADR | $570K |
DBSDYDBS GROUP HOLDINGS-SPON ADR | $565K |
—FOREST CITY REALTY TRUST- A | $564K |
QNSTQUINSTREET INC | $563K |
—SOUFUN HOLDINGS LTD-ADR | $562K |
JAKKEURJAKKS PACIFIC INC | $560K |
PTYPIMCO CORPORATE & INCOME OPP | $559K |
HTLFEURHEARTLAND FINANCIAL USA INC | $559K |
FNDBSCHWAB FUNDAMENTAL BROAD MKT | $558K |
—CLOUD PEAK ENERGY INC | $555K |
—RADIUS HEALTH INC | $554K |
—GUGGENHEIM BULLET 2022 CORP | $551K |
—COHEN & STEERS GLOBAL INCOME | $550K |
—C 7 1/8 | $550K |
—HCI 8 01/30/20 | $549K |
—BUCKEYE PARTNERS LP | $548K |
—HARTE-HANKS INC | $548K |
ASHTYASHTEAD GROUP PLC-UNSPON ADR | $546K |
ESNTESSENT GROUP LTD | $546K |
—SAMSONITE INTERNAT-UNSP ADR | $545K |
NSUSDNUSTAR ENERGY LP | $543K |
AOKISHARES CORE CONSERVATIVE AL | $543K |
BRDCYBRIDGESTONE CORP-UNSPONS ADR | $542K |
DKDELEK US HOLDINGS INC | $541K |
TFLOISHARES TREASURY FLOATING RA | $538K |
DTDWISDOMTREE TOTAL DIVIDEND FD | $538K |
NEANUVEEN FLT RATE INC OPP FD | $537K |
GIFIGULF ISLAND FABRICATION INC | $534K |
IYY*ISHARES DOW JONES U.S. ETF | $533K |
SONVYSONOVA HOLDING-UNSPON ADR | $532K |
—POWERSHARES NASDAQ INTERNET | $530K |
STIPISHARES 0-5 YEAR TIPS BOND E | $530K |
—GS 6 1/2 11/01/61 | $529K |
EENI SPA-SPONSORED ADR | $528K |
SCHESCHWAB EMERGING MARKETS EQUI | $527K |
AIQUYAIR LIQUIDE-UNSPONSORED ADR | $526K |
—CDI CORP | $524K |
VWDRYVESTAS WIND SYSTEMS-UNSP ADR | $523K |
IYTISHARES TRANSPORTATION AVERA | $522K |
SANBANCO SANTANDER SA-SPON ADR | $520K |
IBDRYIBERDROLA SA-SPONSORED ADR | $518K |
—AMERICAN CAPITAL AGENCY CORP | $516K |
—CTL 7 07/01/52 | $513K |
FXIISHARES CHINA LARGE-CAP ETF | $513K |
IDEXYINDITEX-UNSPON ADR | $512K |
DBLDOUBLELINE OPPORTUNISTIC CRE | $511K |
—PRU 5 3/4 12/15/52 | $511K |
FNIUSDFIRST TRUST ISE CHINDIA INDE | $510K |
—WESTERN ASSET EMERGING MARKE | $510K |
—AURICO METALS INC | $509K |
HQHTEKLA HEALTHCARE INVESTORS | $509K |
EWAISHARES MSCI AUSTRALIA ETF | $508K |
SPIPSPDR BARCLAYS TIPS ETF | $507K |
IMCVISHARES MORNINGSTAR MID-CAP | $506K |
—BACR 7 3/4 | $505K |
PKXPOSCO- SPON ADR | $504K |
DHLGYDEUTSCHE POST AG-SPON ADR | $500K |
STKCOLUMBIA SELIG PREM TECH GW | $499K |
FUNCEDAR FAIR LP | $499K |
—NASPERS LTD-N SHS SPON ADR | $497K |
CSQCALAMOS STRAT TOT RETURN FD | $497K |
MDYVSPDR S&P 400 MID CAP VALUE E | $495K |
EADSYAIRBUS GROUP SE - UNSP ADR | $495K |
GSBCGREAT SOUTHERN BANCORP INC | $495K |
—MARKET VECTORS RUSSIA ETF | $494K |
—BASIC ENERGY SERVICES INC | $494K |
—MARKET VECTORS OIL SERVICE E | $490K |
—MEDIANEWS GROUP | $488K |
DHSWISDOMTREE HIGH DIVIDEND FD | $488K |
LBRDALIBERTY BROADBAND-A | $486K |
GMFSPDR S&P EMERGING ASIA PACIF | $483K |
ALAIR LEASE CORP | $483K |
BPOPPOPULAR INC | $483K |
IXORIX - SPONSORED ADR | $482K |
6PMPARAMOUNT GROUP INC | $481K |
IBNDSPDR BARCLAYS INT CORP BOND | $480K |
FONRFONAR CORP | $478K |
KOPNKOPIN CORP | $477K |
SUTNYSUMITOMO MITSUI TR-SPON ADR | $475K |
HOUSREALOGY HOLDINGS CORP | $474K |
—RANDGOLD RESOURCES LTD-ADR | $474K |
QABAFIRST TRUST NASDAQ ABA CBIF | $472K |
—ISHARES IBONDS SEP 2018 TERM | $472K |
NIHDEURNII HOLDINGS INC | $472K |
STMSTMICROELECTRONICS NV-NY SHS | $472K |
ARKAYARKEMA-SPONSORED ADR | $471K |
BOKFBOK FINANCIAL CORPORATION | $469K |
OPKOPKO HEALTH INC | $468K |
—BMW-UNSPONSORED ADR | $467K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $466K |
SPTLSPDR BARCLAYS LONG TERM TREA | $466K |
PPERYBANK MANDIRI TBK-UNSPON ADR | $465K |
GABGABELLI EQUITY TRUST | $461K |
GPROGOPRO INC-CLASS A | $461K |