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 |
|---|---|
LILALIBERTY GLOBAL PLC LILAC - A | $752K |
PRKPARK NATIONAL CORP | $750K |
BELFBBEL FUSE INC-CL B | $748K |
—DIGITALGLOBE INC | $748K |
IYCISHARES U.S. CONSUMER SERVIC | $748K |
IGLBISHARES 10+ YEAR CREDIT BOND | $743K |
—AAC HOLDINGS INC | $736K |
—BUCKEYE PARTNERS LP | $736K |
ATHMAUTOHOME INC-ADR | $732K |
—ALERIS INTERNATIONAL INC | $732K |
—TOKAI PHARMACEUTICALS INC | $731K |
—POWERSHARES S&P SC CONS STAP | $730K |
LM03LIBERTY SIRIUSXM GROUP-A | $728K |
—FEDERAL RESERVE SYSTEM | $726K |
—GUGGENHEIM MULTI-ASSET INCOM | $725K |
AQLTISHARES IBONDS MAR 2023 TERM | $725K |
VGREURVECTOR GROUP LTD | $724K |
—POWERSHARES DWA CONSUMER CYC | $722K |
VOXXVOXX INTERNATIONAL CORP | $721K |
FNKFIRST TRUST MID CAP VALUE | $718K |
IXNISHARES GLOBAL TECH ETF | $715K |
DBAWDEUTSCHE X-TRACKERS MSCI ALL | $714K |
BKNGPRICELINE GROUP INC/THE | $713K |
—POWERSHARES KBW PROPERTY & C | $711K |
—NASPERS LTD-N SHS SPON ADR | $710K |
—AUST & NZ BNKG GRP-SPON ADR | $709K |
SNPHYSANTEN PHARMACEUTICAL-UN ADR | $706K |
SDXAYSODEXO-SPONSORED ADR | $705K |
ABALLIANCEBERNSTEIN HOLDING LP | $704K |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $704K |
ORNORION GROUP HOLDINGS INC | $701K |
—MCBC HOLDINGS INC | $695K |
DBSDYDBS GROUP HOLDINGS-SPON ADR | $692K |
BAMBROOKFIELD ASSET MANAGE-CL A | $692K |
—SOLARCITY CORP | $691K |
—CEPHEID INC | $681K |
—US NATURAL GAS FUND LP | $679K |
PTYPIMCO CORPORATE & INCOME OPP | $676K |
—RAPTOR PHARMACEUTICAL CORP | $676K |
MCHIISHARES MSCI CHINA ETF | $674K |
TSTENARIS SA-ADR | $672K |
—FIRST TRUST NEW OPPORTUNITIE | $670K |
FMSFRESENIUS MEDICAL CARE-ADR | $670K |
NSUSDNUSTAR ENERGY LP | $669K |
ARKAYARKEMA-SPONSORED ADR | $667K |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $665K |
KOPNKOPIN CORP | $665K |
—NTT DOCOMO INC-SPON ADR | $665K |
NSANYNISSAN MOTOR CO LTD-SPON ADR | $664K |
DIAXNUVEEN DOW30 DYN OVERWRT FD | $664K |
AMBAAMBARELLA INC | $661K |
—POWERSHARES INT CORP BOND | $658K |
—WFC 5 1/4 | $658K |
GPKGRAPHIC PACKAGING HOLDING CO | $658K |
XAWFXALLIANCEBERNSTEIN GL HI INC | $655K |
XGDVXGABELLI DIVIDEND & INCOME TR | $653K |
DBOEYDEUTSCHE BOERSE AG-UNSPN ADR | $653K |
GLREGREENLIGHT CAPITAL RE LTD-A | $651K |
PAGPENSKE AUTOMOTIVE GROUP INC | $650K |
—ASSURED GUARANTY MUNICIPAL HOLDING | $647K |
ASHTYASHTEAD GROUP PLC-UNSPON ADR | $645K |
MITEYMITSUBISHI ESTATE-UNSPON ADR | $644K |
—AMERICAN CAPITAL AGENCY CORP | $643K |
XETYXEATON VANCE TAX-MANAGED DIVE | $642K |
ERICERICSSON (LM) TEL-SP ADR | $639K |
BOKFBOK FINANCIAL CORPORATION | $638K |
HTLFEURHEARTLAND FINANCIAL USA INC | $636K |
SSI3EURSTAGE STORES INC | $633K |
IYGISHARES U.S. FINANCIAL SERVI | $630K |
IDEVOYA INFRASTRUCTURE INDUSTRI | $630K |
TFLOISHARES TREASURY FLOATING RA | $626K |
—GOLDMAN SACHS MLP INCOME OPP | $626K |
ACWXISHARES MSCI ACWI EX US ETF | $624K |
—PERNOD-RICARD SA-UNSPON ADR | $623K |
FDEFUSDFIRST DEFIANCE FINL CORP | $623K |
NOMDNOMAD FOODS LTD | $614K |
—PRU 5 3/4 12/15/52 | $610K |
QNSTQUINSTREET INC | $610K |
—CLOUD PEAK ENERGY INC | $609K |
ENOVCOLFAX CORP | $609K |
SNNSMITH & NEPHEW PLC -SPON ADR | $605K |
QQQEDIREXION NASDAQ-100 EQ WEIGH | $604K |
IGMISHARES NORTH AMERICAN TECH | $600K |
—IQ REAL RETURN ETF | $598K |
MMIMARCUS & MILLICHAP INC | $596K |
DDSDILLARDS INC-CL A | $593K |
BXBLYBRAMBLES LTD-SPONSORED ADR | $592K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $592K |
CULPCULP INC | $592K |
BAESYBAE SYSTEMS PLC -SPON ADR | $591K |
—CHESAPEAKE ENERGY CORP | $588K |
PMBSPIMCO INV GRADE CORP BD ETF | $586K |
—ISHARES EDGE MSCI MIN VOL EU | $586K |
—WESTERN ASSET EMERGING MARKE | $586K |
—TAHOE RESOURCES INC | $585K |
—DIREXION ALL CAP INSIDER SEN | $584K |
KYNKAYNE ANDERSON MLP INVESTMEN | $583K |
—SELECT INCOME REIT | $583K |
IYY*ISHARES DOW JONES U.S. ETF | $583K |
VONEVANGUARD RUSSELL 1000 | $582K |