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 |
|---|---|
FNIUSDFIRST TRUST ISE CHINDIA INDE | $460K |
—DCP MIDSTREAM PARTNERS LP | $460K |
SCGLYSOCIETE GENERALE-SPONS ADR | $459K |
—MAZDA MOTOR CORP-UNSPON ADR | $458K |
—CTL 6 1/8 06/01/53 | $458K |
GPROGOPRO INC-CLASS A | $456K |
—JPM 5 1/2 | $456K |
ARANTERO RESOURCES CORP | $454K |
IXORIX - SPONSORED ADR | $452K |
GIFIGULF ISLAND FABRICATION INC | $451K |
SLQDISHARES 0-5 YR INV GRD CORP | $450K |
—POWERSHARES DYN FOOD&BEVERAG | $448K |
REZISHARES RESIDENTIAL REAL EST | $448K |
—MS 5 3/4 07/15/33 | $447K |
—TRONC INC | $445K |
DTDWISDOMTREE TOTAL DIVIDEND FD | $444K |
VIOGVANGUARD S&P SMALL-CAP 600 G | $444K |
—BACR 7.1 | $444K |
TWLOTWILIO INC - A | $443K |
KXIISHARES GLOBAL CONSUMER STAP | $443K |
MURGYMUENCHENER RUECK-UNSPON ADR | $441K |
—KONINKLIJKE DSM NV-SPONS ADR | $440K |
IPFFEURISHARES INTERNATIONAL PREFER | $439K |
—IPATH BLOOMBERG SUGAR SUBIND | $438K |
—SAMSONITE INTERNAT-UNSP ADR | $438K |
MIELYMITSUBISHI ELECTRIC-UNSP ADR | $437K |
—GUGGENHEIM S&P MIDCAP 400 PU | $436K |
FDDFIRST TRUST STOXX EUROPE | $435K |
—FERRELLGAS PARTNERS-LP | $435K |
QLTAISHARES AAA - A RATED CORPOR | $433K |
VWDRYVESTAS WIND SYSTEMS-UNSP ADR | $432K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $431K |
IEUSISHARES MSCI EUROPE SMALL-CA | $431K |
QABAFIRST TRUST NASDAQ ABA CBIF | $430K |
PKXPOSCO- SPON ADR | $430K |
INDYISHARES INDIA 50 ETF | $426K |
SWCHFSIERRA WIRELESS INC | $426K |
SATSECHOSTAR CORP-A | $421K |
—POWERSHARES DWA EMERGING MAR | $420K |
XSWSPDR S&P SOFTWARE & SER ETF | $419K |
—VOLKSWAGEN AG-SPONS ADR | $419K |
—ISHARES IBONDS SEP 2018 TERM | $418K |
—POWERSHARES GLD DRG CHINA | $417K |
NOKNOKIA CORP-SPON ADR | $416K |
OPKOPKO HEALTH INC | $415K |
IMCVISHARES MORNINGSTAR MID-CAP | $415K |
IYLDISHARES MORNINGSTAR MULTI-AS | $414K |
CMCAN IMPERIAL BK OF COMMERCE | $413K |
XHSSPDR S&P HEALTH CARE SER ETF | $413K |
PFBCPREFERRED BANK/LOS ANGELES | $413K |
WBWEIBO CORP-SPON ADR | $412K |
—POWERSHARES DYN SOFTWARE | $411K |
PPERYBANK MANDIRI TBK-UNSPON ADR | $411K |
SPMBSPDR BARCLAYS MORT BACK | $411K |
—BAC 6 08/25/35 | $409K |
—STRAIGHT PATH COMM- B | $406K |
XIFRNEXTERA ENERGY PARTNERS LP | $405K |
TRYIYTORAY INDUSTRIES-UNSPON ADR | $397K |
—X-LINKS LONG/SHORT EQUITY | $396K |
PSECPROSPECT CAPITAL CORP | $396K |
ALAIR LEASE CORP | $396K |
—ISHARES IBONDS DEC 2019 TERM | $395K |
IFGLISHARES INTERNATIONAL DEVELO | $395K |
EZMWISDOMTREE MIDCAP EARNINGS | $393K |
DGREWISDOMTREE EMERGING MARKETS | $393K |
—GULFMARK OFFSHORE INC-CL A | $393K |
TYTRI-CONTINENTAL CORP | $392K |
IPI1EURINTREPID POTASH INC | $392K |
—LTS 8 | $391K |
—DB 7.6 | $390K |
—TELSTRA CORP-ADR | $390K |
EWKISHARES MSCI BELGIUM CAPPED | $385K |
—ETRACS CMCI TOTAL RETURN ETN | $384K |
JXIISHARES GLOBAL UTILITIES ETF | $383K |
HEINYHEINEKEN NV-SPN ADR | $383K |
MCCUSDMEDLEY CAPITAL CORP | $380K |
STIPISHARES 0-5 YEAR TIPS BOND E | $379K |
OTSKYOTSUKA HOLDINGS CO LTD | $379K |
—NUVEEN A-C ENERGY MLP OPP FD | $378K |
URTHISHARES MSCI WORLD ETF | $378K |
—OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | $378K |
—VOLVO AB-SPONSORED ADR | $377K |
GGENPACT LTD | $376K |
DVYEISHARES EMERGING MARKETS DIV | $376K |
—ISHARES IBONDS DEC 2020 TERM | $375K |
XPHDXPIONEER FLOATING RATE TRUST | $375K |
—APOLLO EDUCATION GROUP INC | $374K |
—UTGR INC | $371K |
STAGSTAG INDUSTRIAL INC | $368K |
ENGIYENGIE-SPON ADR | $368K |
FGMFIRST TRUST GERMANY | $368K |
VOOVVANGUARD S&P 500 VALUE ETF | $365K |
—POWERSHARES DB ENERGY FUND | $364K |
QQXTFIRST TRUST NASDAQ-100 EX-TE | $364K |
DWMWISDOMTREE INTERNATIONAL EQU | $363K |
—CTL 7 3/8 06/01/51 | $362K |
—AVIVA PLC - SPON ADR | $362K |
SHECYSHIN-ETSU CHEM-UNSPON ADR | $362K |
—BMW-UNSPONSORED ADR | $361K |
PHKPIMCO HIGH INCOME FUND | $360K |