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 |
|---|---|
—CTL 7 3/8 06/01/51 | $344K |
DRRXEURDURECT CORPORATION | $344K |
—LAFARGEHOLCIM LTD-UNSP ADR | $343K |
OTSKYOTSUKA HOLDINGS CO LTD | $342K |
—MARKET VECTORS PHARMACEUTICA | $342K |
—INTREXON CORP | $342K |
MH6ATOKIO MARINE HOLDINGS-ADR | $341K |
—POWERSHARES WATER RESOURCES | $340K |
MGPIMGP INGREDIENTS INC | $338K |
EWKISHARES MSCI BELGIUM CAPPED | $336K |
SCHFSCHWAB INTL EQUITY ETF | $336K |
FYLDCAMBRIA FOREIGN SHAREHOLDER | $336K |
XNEAXNUVEEN AMT-FREE MUNI INC FD | $335K |
AEGAEGON N.V.-NY REG SHR | $333K |
—ISHARES BAA - BA RATED CORPO | $333K |
—QIHOO 360 TECHNOLOGY CO-ADR | $332K |
FUJIYFUJIFILM HOLDINGS-UNSP ADR | $329K |
CMCAN IMPERIAL BK OF COMMERCE | $329K |
IGEISHARES NORTH AMERICAN NATUR | $329K |
DNZOYDENSO CORPORATION-UNSPON ADR | $328K |
—POWERSHARES DYN SOFTWARE | $328K |
—JPM 6.3 | $326K |
EVFEATON VANCE SENIOR INCOME TR | $326K |
—AIRMEDIA GROUP INC-ADR | $326K |
RNLSYRENAULT SA-UNSP ADR | $325K |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $324K |
—INTERCONTINENTAL HOTELS-ADR | $324K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $321K |
—ISHARES IBONDS MAR 2020 TERM | $321K |
PPLPEMBINA PIPELINE CORP | $321K |
PCRFYUSDPANASONIC CORP-SPON ADR | $320K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $319K |
JXIISHARES GLOBAL UTILITIES ETF | $318K |
—ATHENAHEALTH INC | $317K |
—JPM 6.7 | $316K |
EWWISHARES MSCI MEXICO CAPPED | $315K |
—AVIVA PLC - SPON ADR | $314K |
—TESORO LOGISTICS LP | $311K |
—ADURO BIOTECH INC | $311K |
QLTAISHARES AAA - A RATED CORPOR | $310K |
XOPUSDSPDR S&P OIL & GAS EXP & PR | $310K |
—PRE 7 1/4 | $309K |
EDFSTONE HARBOR EMER MKT INC | $308K |
—BAC 6 5/8 | $308K |
VKIINVESCO AD MIT II | $308K |
BNSBANK OF NOVA SCOTIA | $307K |
RMTROYCE MICRO-CAP TRUST INC | $307K |
ITOCYITOCHU CORP-UNSPONSORED ADR | $307K |
—IPATH BLOOMBERG COCOA SUBIND | $306K |
IHIISHARES U.S. MEDICAL DEVICES | $306K |
CMBSISHARES CMBS ETF | $305K |
—TESCO PLC-SPONSORED ADR | $304K |
SPBSPECTRUM BRANDS HOLDINGS INC | $304K |
MG1MGE ENERGY INC | $304K |
—NUVEEN NC PREM INC MUNI FD | $302K |
—RADISYS CORP | $302K |
—TRIBUNE PUBLISHING CO | $302K |
—NEW YORK REIT INC | $301K |
SKYYFIRST TRUST CLOUD COMPUTING | $301K |
DDOMINION MIDSTREAM PARTNERS | $300K |
DASTYDASSAULT SYSTEMES S-SPON ADR | $299K |
SSMXYSYSMEX CORP-UNSPON ADR | $298K |
WITWIPRO LTD-ADR | $298K |
HAUZDEUTSCHE X-TRACKERS MSCI ETF | $297K |
MYGNMYRIAD GENETICS INC | $297K |
CQPCHENIERE ENERGY PARTNERS LP | $297K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $295K |
—BANC 8 | $295K |
IEURISHARES CORE MSCI EUROPE | $293K |
ISRGINTUITIVE SURGICAL INC | $291K |
—PHOENIX COMPANIES INC | $291K |
ITVPYITV PLC-UNSPON ADR | $290K |
EESWISDOMTREE SMALLCAP EARNINGS | $290K |
HUNHUNTSMAN CORP | $290K |
IPI1EURINTREPID POTASH INC | $288K |
—PHILLIPS 66 PARTNERS LP | $288K |
EPSWISDOMTREE EARNINGS 500 FUND | $288K |
AZOAUTOZONE INC | $288K |
—SLM CORPORATION | $286K |
—INTNED 7.2 | $286K |
—CURRENCYSHARES BRITISH POUND | $286K |
BACHYBANK OF CHINA-UNSPN ADR | $285K |
—NORTHSTAR REALTY FINANCE | $284K |
MGDDYMICHELIN (CGDE)-UNSPON ADR | $283K |
MRAAYMURATA MANUFACTUR-UNSPON ADR | $283K |
—INTEROIL CORP | $282K |
—SELECT INCOME REIT | $281K |
XHBSPDR S&P HOMEBUILDERS ETF | $281K |
PDMPIEDMONT OFFICE REALTY TRU-A | $280K |
CACCAMDEN NATIONAL CORP | $280K |
—POWERSHARES DYN LEISURE&ENT | $280K |
SARSARATOGA INVESTMENT CORP | $280K |
—ALLIANZGI NFJ DIVIDEND INTER | $280K |
SGBLYSTANDARD BANK GROUP-SPON ADR | $279K |
I9DNARBUTUS BIOPHARMA CORP | $279K |
—UTGR INC | $278K |
—WH GROUP LTD-ADR | $277K |
—RBS 6.08 | $277K |
GELGENESIS ENERGY L.P. | $275K |
ATLKYATLAS COPCO AB-SPONS ADR A | $274K |