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 |
|---|---|
—POWERSHARES FNDMNL INVST GRA | $579K |
CGCARLYLE GROUP/THE | $577K |
BBDBANCO BRADESCO-ADR | $577K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $576K |
ESLTELBIT SYSTEMS LTD | $575K |
—BARCLAYS BANK PLC | $570K |
VWOBVANGUARD EMERG MKTS GOV BND | $568K |
ISNPYINTESA SANPAOLO-SPON ADR | $568K |
NOAHNOAH HOLDINGS LTD-SPON ADS | $568K |
JOBSUSD51JOB INC-ADR | $568K |
DTEGYDEUTSCHE TELEKOM AG-SPON ADR | $566K |
—CTL 7 07/01/52 | $564K |
—GUGGENHEIM BULLET 2022 CORP | $564K |
JAKKEURJAKKS PACIFIC INC | $563K |
CABOCABLE ONE INC | $560K |
—POWERSHARES DYN BIOTECH&GENO | $560K |
SKYYFIRST TRUST CLOUD COMPUTING | $558K |
PUBGYPUBLICIS GROUPE-ADR | $556K |
—HCI 8 01/30/20 | $556K |
FPFFIRST TRUST EMERGING MARKETS | $555K |
XPGPXPIMCO GLOBAL STOCKSPLUS & IN | $554K |
OMFONEMAIN HOLDINGS INC | $553K |
—BONANZA CREEK ENERGY INC | $551K |
—COHEN & STEERS GLOBAL INCOME | $550K |
ALPMYASTELLAS PHARMA INC-UNSP ADR | $549K |
DEAEASTERLY GOVERNMENT PROPERTI | $549K |
GBDCGOLUB CAPITAL BDC INC | $549K |
FNDBSCHWAB FUNDAMENTAL BROAD MKT | $548K |
—POWERSHARES DWA INDUSTRIALS | $547K |
KBESPDR S&P BANK ETF | $546K |
—BAC 7 11/01/36 | $545K |
—C 7 1/8 | $545K |
—IPATH BLOOMBERG GRAINS SUBIN | $543K |
—RETROPHIN INC | $537K |
PBRPETROLEO BRASILEIRO-SPON ADR | $536K |
CMCOCOLUMBUS MCKINNON CORP/NY | $536K |
SPHSUBURBAN PROPANE PARTNERS LP | $536K |
SOMLYSECOM LTD -UNSPONSORED ADR | $536K |
IDEXYINDITEX-UNSPON ADR | $535K |
SONVYSONOVA HOLDING-UNSPON ADR | $535K |
NWSNEWS CORP - CLASS B | $534K |
AOAISHARES CORE AGGRESSIVE ALLO | $533K |
VIOVVANGUARD S&P SMALL-CAP 600 V | $533K |
SPIPSPDR BARCLAYS TIPS ETF | $533K |
CEOCNOOC LTD-SPON ADR | $533K |
ISCGISHARES MORNINGSTAR SMALL-CA | $532K |
CKHUYCK HUTCHISON HOLDIN-UNSP ADR | $531K |
VTWOVANGUARD RUSSELL 2000 | $531K |
—FOREST CITY REALTY TRUST- A | $529K |
DHLGYDEUTSCHE POST AG-SPON ADR | $528K |
FJPFIRST TRUST JAPAN | $527K |
IBNDSPDR BARCLAYS INT CORP BOND | $524K |
HEZUISHARES CURRENCY HEDGED MSCI | $523K |
CICHYCHINA CONSTRUCT-UNSPON ADR | $521K |
—CIBER INC | $519K |
RMREGIONAL MANAGEMENT CORP | $519K |
YYEURYY INC-ADR | $518K |
XSDSPDR S&P SEMICONDUCTOR ETF | $517K |
SUNSUNOCO LOGISTICS PARTNERS LP | $512K |
MDYVSPDR S&P 400 MID CAP VALUE E | $511K |
IBDRYIBERDROLA SA-SPONSORED ADR | $510K |
—MEDIANEWS GROUP | $508K |
CSQCALAMOS STRAT TOT RETURN FD | $505K |
IMBBYIMPERIAL BRANDS PLC-SPON ADR | $501K |
—PHI INC-NON VOTING | $497K |
—POWERSHARES NASDAQ INTERNET | $497K |
NEANUVEEN FLT RATE INC OPP FD | $495K |
HQHTEKLA HEALTHCARE INVESTORS | $494K |
EVNEATON VANCE MUNICIPAL INCOME | $494K |
WESWESTERN GAS PARTNERS LP | $493K |
ZURVYZURICH INSURANCE GROUP-ADR | $492K |
FONRFONAR CORP | $490K |
IGEISHARES NORTH AMERICAN NATUR | $490K |
LBRDALIBERTY BROADBAND-A | $489K |
XMESPDR S&P METALS & MINING ETF | $488K |
ACGLARCH CAPITAL GROUP LTD | $487K |
—FIDELITY & GUARANTY LIFE | $487K |
QQEWFIRST TRUST NASDQ 100 EQ WEI | $485K |
—RCS CAPITAL CORP | $484K |
INFIQINFINITY PHARMACEUTICALS INC | $484K |
—HUTCHINSON TECH | $484K |
DKDELEK US HOLDINGS INC | $482K |
—ANGIE'S LIST INC | $480K |
BRDCYBRIDGESTONE CORP-UNSPONS ADR | $480K |
JAPSYJAPAN AIRLINES CO-UNP ADR | $480K |
DHSWISDOMTREE HIGH DIVIDEND FD | $478K |
—SOUFUN HOLDINGS LTD-ADR | $477K |
GS F PERP AGOLDMAN SACHS GROUP INC | $476K |
XHRXENIA HOTELS & RESORTS INC | $474K |
NMFCNEW MOUNTAIN FINANCE CORP | $474K |
—CDI CORP | $471K |
FUNCEDAR FAIR LP | $469K |
—SLM CORPORATION | $468K |
GABGABELLI EQUITY TRUST | $468K |
GSBCGREAT SOUTHERN BANCORP INC | $466K |
BSTBLACKROCK SCIENCE & TECH TR | $465K |
6PMPARAMOUNT GROUP INC | $464K |
BPOPPOPULAR INC | $464K |
—NEWCREST MINING LTD-SPON ADR | $462K |
—PINNACLE ENTERTAINMENT INC | $461K |