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)
| Stock | Value |
|---|---|
FRIFIRST TRUST S&P REIT INDEX F | $946K |
—CURRENCYSHARES JAPANESE YEN | $946K |
EWHISHARES MSCI HONG KONG ETF | $946K |
—SYNTEL INC | $943K |
—CEMPRA INC | $942K |
FPAFIRST TRUST ASIA PAC EX-JAPN | $940K |
IYKISHARES US CONSUMER GOODS ET | $940K |
—VTV THERAPEUTICS INC- CL A | $936K |
MSGSMADISON SQUARE GARDEN CO- A | $936K |
MIXTMIX TELEMATICS LTD-SP ADR | $936K |
RVTROYCE VALUE TRUST | $935K |
—X-LINKS CUSHING MLP INFRASTR | $933K |
JBAXYJULIUS BAER GROUP LTD-UN ADR | $933K |
EUFNISHARES MSCI EUROPE FINANCIA | $932K |
FTCSFIRST TRUST CAPITAL STRENGTH | $932K |
MGCVANGUARD MEGA CAP ETF | $931K |
HDSUSDHD SUPPLY HOLDINGS INC | $928K |
TELFYTELEFONICA SA-SPON ADR | $926K |
AGIOAGIOS PHARMACEUTICALS INC | $923K |
LQDTLIQUIDITY SERVICES INC | $920K |
DBEMDEUTSCHE X-TRACKERS MSCI EME | $917K |
SGSOYSGS SA-UNSPONSORED ADR | $914K |
BTUSDBT GROUP PLC-SPON ADR | $910K |
—ERA GROUP INC | $908K |
KKPNYKONINKLIJKE KPN NV - SP ADR | $906K |
ALXALEXANDER'S INC | $906K |
DLSWISDOMTREE INTL S/C DVD FUND | $906K |
RPDRAPID7 INC | $900K |
TRITHOMSON REUTERS CORP | $900K |
EBFENNIS INC | $899K |
—BBT 5 5/8 | $898K |
NYFISHARES NEW YORK MUNI BOND E | $898K |
LIONFIDELITY SOUTHERN CORP | $897K |
AIQUYAIR LIQUIDE-UNSPONSORED ADR | $896K |
—POWERSHARES GLBL GOLD PR-MTL | $896K |
GVDNYGIVAUDAN-UNSPON ADR | $896K |
EXGEATON VANCE TAX-ADV DVD INC | $884K |
—ALLIANZ SE-SPON ADR | $883K |
—ISHARES IBONDS SEP 2020 TERM | $882K |
—SPECTRA ENERGY PARTNERS LP | $875K |
—OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $871K |
—BAC 6.45 06/15/67 | $869K |
WKWORKIVA INC | $869K |
JPCNUVEEN PFD INC OPP FD | $867K |
ITA*ISHARES U.S. AEROSPACE & DEF | $866K |
BZLFYBUNZL PLC -SPONS ADR | $859K |
DHTDHT HOLDINGS INC | $857K |
—RANDGOLD RESOURCES LTD-ADR | $854K |
—ISHARES IBONDS MAR 2018 TERM | $853K |
—ISHARES IBONDS MAR 2020 TERM | $851K |
SPBSPECTRUM BRANDS HOLDINGS INC | $851K |
TDIVFT NASDAQ TECH DVD INDEX FD | $850K |
—COLUMBIA PROPERTY TRUST INC | $848K |
JPINJPM DIVERSIFIED RET INTL EQ | $846K |
—ISHARES IBONDS SEP 2017 TERM | $841K |
—NUVEEN INTERMEDIATE DURATION | $837K |
PGZPRINCIPAL REAL ESTATE INCOME | $835K |
UBNTEURUBIQUITI NETWORKS INC | $833K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $832K |
—USB 6 | $832K |
ASBFYASSOC BRITISH FOODS-UNSP ADR | $831K |
KBCSYKBC GROEP NV-UNSP ADR | $826K |
SCHESCHWAB EMERGING MARKETS EQUI | $826K |
—POWERSHARES CEF INCOME COMPO | $825K |
—POWERSHARES DWA DEVELOPED MA | $819K |
AVNWAVIAT NETWORKS INC | $818K |
STKCOLUMBIA SELIG PREM TECH GW | $817K |
BG3BIG 5 SPORTING GOODS CORP | $814K |
BAC F PERP +5BAC 4 | $814K |
TWOTWO HARBORS INVESTMENT CORP | $813K |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $811K |
HPIJOHN HANCOCK PFD INCOME FD | $807K |
GOFGUGGENHEIM S&P GLOBAL WATER | $804K |
—KKR & CO LP | $801K |
KRNTKORNIT DIGITAL LTD | $801K |
—CALAMOS ASSET MANAGEMENT-A | $800K |
BHCVALEANT PHARMACEUTICALS INTE | $800K |
—ISHARES IBONDS DEC 2018 TERM | $799K |
MAINMAIN STREET CAPITAL CORP | $798K |
VICRVICOR CORP | $797K |
MG1MGE ENERGY INC | $796K |
—ISHARES IBONDS DEC 2017 TERM | $794K |
—RECKITT BENCKISER-SPON ADR | $793K |
—GS 6.2 | $793K |
FEPFIRST TRUST EUROPE | $789K |
—AXOVANT SCIENCES LTD | $786K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $785K |
—UNIBAIL-RODAMCO SE-UNSP ADR | $785K |
—CURIS INC | $781K |
AXAHYAXA -SPONS ADR | $774K |
—POWERSHARES DVD ACHIEVERS PT | $772K |
—ADVANCED SEMICONDUCTOR E-ADR | $771K |
SPYETFS PHYSICAL PALLADIUM SHAR | $767K |
XIGDXING GLOBAL EQUITY & PR OPPT | $766K |
—FOGO DE CHAO INC | $766K |
AGYSAGILYSYS INC | $761K |
WPPWPP PLC-SPONSORED ADR | $760K |
GSGISHARES S&P GSCI COMMODITY I | $758K |
DLNWISDOMTREE L/C DIVIDEND FUND | $758K |
BZUNBAOZUN INC-SPN ADR | $755K |