AMERIPRISE FINANCIAL INC Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$170.6M

Holdings

3,796

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,796 positions)

StockValue
STATOIL ASA-SPON ADR
$1.2M
POWERSHARES S&P SC ENERGY
$1.2M
AVKADVENT CLAYMORE CVT SEC& INC
$1.2M
DAKTDAKTRONICS INC
$1.2M
UHALAMERCO
$1.2M
INGING GROEP N.V.-SPONSORED ADR
$1.2M
FAIRMOUNT SANTROL HOLDINGS I
$1.2M
DEUTSCHE STRATEGIC INCOME TR
$1.2M
SCHBSCHWAB US BROAD MARKET ETF
$1.1M
SLLDYSANLAM LTD-SPONSORED ADR
$1.1M
ENDPENDO INTERNATIONAL PLC
$1.1M
BK 5.2
$1.1M
NRCNATIONAL RESEARCH CORP-A
$1.1M
INDAISHARES MSCI INDIA ETF
$1.1M
RELYPSA INC
$1.1M
NABZYNATIONAL AUSTRALIA BK-SP ADR
$1.1M
TEQATELENOR ASA-ADR
$1.1M
GLNGGOLAR LNG LTD
$1.1M
KMTUYKOMATSU LTD -SPONS ADR
$1.1M
EHTHEHEALTH INC
$1.1M
VOOGVANGUARD S&P 500 GROWTH ETF
$1.1M
XEADXWELLS FARGO INCOME OPPORTUNI
$1.1M
DWXSPDR S&P INTER DVD ETF
$1.1M
LRLCYL'OREAL-UNSPONSORED ADR
$1.1M
AFFYMETRIX INC
$1.1M
MLPXUSDGLOBAL X MLP & ENERGY INFRAS
$1.1M
XFRAXBLACKROCK FLOAT RT INCOME ST
$1.1M
DSP GROUP INC
$1.1M
SCHMSCHWAB US MID CAP ETF
$1.1M
PSA 5 3/8
$1.1M
TECK/BTECK RESOURCES LTD-CLS B
$1.1M
AORISHARES CORE GROWTH ALLOCATI
$1.1M
ETRACS WELLS FARGO BDCI ETN
$1.1M
SRPTSAREPTA THERAPEUTICS INC
$1.1M
SPDR EM QUALITY MIX ETF
$1.1M
POWERSHARES DYNAMIC MKT PORT
$1.1M
SENEASENECA FOODS CORP - CL A
$1.1M
SEACHANGE INTERNATIONAL INC
$1.1M
LMATLEMAITRE VASCULAR INC
$1.1M
VCVISTEON CORP
$1.1M
HLITHARMONIC INC
$1.1M
VCLTVANGUARD LONG-TERM CORP BOND
$1.1M
SBGSYSCHNEIDER ELECT SE-UNSP ADR
$1.1M
POWERSHARES FTSE RAFI EM MKT
$1.1M
JFRNUVEEN FLOAT RATE INC FD
$1.1M
PMMPUTNAM MANAGED MUNI INCM TRS
$1.1M
APUAMERIGAS PARTNERS-LP
$1.1M
XENOPORT INC
$1.1M
MCHXMARCHEX INC-CLASS B
$1.1M
MS 6 1/4 04/01/33
$1.1M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.1M
KPCPYKASIKORNBANK PCL-UNSPON ADR
$1.1M
IGNITE RESTAURANT GROUP INC
$1.1M
IQDFFLEXSHARES-INT QUAL DVD INDE
$1.0M
LEMBISHARES EMERGING MARKETS LOC
$1.0M
GS 6 1/2 11/01/61
$1.0M
RUBY TUESDAY INC
$1.0M
PRSHR MRNGSTR ALT SOL ETF
$1.0M
PRU 5.7 03/15/53
$1.0M
VIDEOCON D2H LTD -ADR
$1.0M
GUGGENHEIM BULLETSHARES 2020
$1.0M
FRGIFIESTA RESTAURANT GROUP
$1.0M
SMCAYSMC CORP-SPONSORED ADR
$1.0M
NORDEA BANK AB-SPON ADR
$1.0M
TBHCKIRKLAND'S INC
$1.0M
MONOGRAM RESIDENTIAL TRUST I
$1.0M
WFC 5.85
$1.0M
WFC 5.2
$1.0M
ZROZPIMCO 25+ YR ZERO CPN US TIF
$1.0M
PZENA INVESTMENT MANAGM-CL A
$1.0M
SCHVSCHWAB US LARGE-CAP VALUE
$1.0M
POWERSHARES VARIABLE RATE PR
$1.0M
TRPTRANSCANADA CORP
$1.0M
SUNERGY INC
$1.0M
BBEPQUSDBREITBURN ENERGY PARTNERS LP
$1.0M
LINN CO LLC
$1.0M
QUANTUM ENERGY INC
$1.0M
ECOSPHERE TECHNOLOGIES INC
$1.0M
AMTYAMERITYRE CORP
$1.0M
PRIMA BIOMED LTD
$1.0M
BALTIA AIR LINES INC
$1.0M
ZAP
$1.0M
SEVENTY SEVEN ENERGY INC
$1.0M
ROCK CREEK PHARMACEUTICALS I
$1.0M
AQLTISHARES U.S. OIL & GAS EXPLO
$999K
GS 5 1/2
$989K
VONVVANGUARD RUSSELL 1000 VALUE
$984K
EWZISHARES MSCI BRAZIL CAPPED E
$982K
FGDFIRST TRUST DJ GL SEL DVD
$981K
DBLDOUBLELINE OPPORTUNISTIC CRE
$981K
$968K
IUSBISHARES CORE TOTAL BOND ETF
$967K
HENOYHENKEL KGAA-SPONS ADR PFD
$962K
VOYA NATURAL RESOURCES EQUIT
$962K
AHHARMADA HOFFLER PROPERTIES IN
$957K
BFKBLACKROCK MUNICIPAL INC TRST
$957K
SIMOSILICON MOTION TECHNOL-ADR
$956K
AXSAXIS CAPITAL HOLDINGS LTD
$953K
$952K
ASRGRUPO AEROPORTUARIO SUR-ADR
$948K
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