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 |
|---|---|
WNDWSOLARWINDOW TECHNOLOGIES INC | $227K |
CNACNA FINANCIAL CORP | $227K |
AACAYAAC TECHNOLOGIES H-UNSPON AD | $227K |
HTBKHERITAGE COMMERCE CORP | $226K |
HHYATT HOTELS CORP - CL A | $226K |
CIKCREDIT SUISSE GROUP-SPON ADR | $225K |
—NEW YORK REIT INC | $225K |
QSRRESTAURANT BRANDS INTERN | $225K |
—TROVAGENE INC | $225K |
TDFTEMPLETON DRAGON FUND INC | $224K |
S7VSALLY BEAUTY HOLDINGS INC | $224K |
FXZFIRST TRUST MATERIALS ALPHAD | $223K |
BBBLACKBERRY LTD | $222K |
—AMARANTH PARTNRS LLC | $221K |
CIACHINA EASTERN AIRLINES-ADS | $221K |
CLP1CLP HOLDINGS LTD-SPONS ADR | $218K |
SOUHYSOUTH32 - ADR | $218K |
ATLKYATLAS COPCO AB-SPONS ADR A | $217K |
NXDTNEXPOINT CREDIT STRATEGIES | $215K |
—ALPINE TOTAL DYNAMIC DIVIDEN | $214K |
QBIEYQBE INSURANCE GROUP-SPN ADR | $213K |
—SIZMEK INC | $213K |
—SKULLCANDY INC | $213K |
—KAYNE ANDERSON ENERGY TOT RT | $211K |
FNDASCHWAB FUNDAMENTAL SMALL CAP | $211K |
NXRTNEXPOINT RESIDENTIAL | $210K |
RYCEYROLLS-ROYCE HOLDINGS-SP ADR | $210K |
ATRIUSDATRION CORPORATION | $209K |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $208K |
—POWERSHARES 1-30 LADDERED TP | $208K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $208K |
XEVMXEATON VANCE CAL MUNI BOND | $207K |
JGHNUVEEN GLOBAL H-I FD | $207K |
DEWWISDOMTREE GLOBAL HIGH DIVID | $207K |
—LAFARGEHOLCIM LTD-UNSP ADR | $206K |
HIOWESTERN ASSET HIGH INCOME OP | $205K |
EIMEATON VANCE MUNICIPAL BOND F | $205K |
—LIPOCINE INC | $204K |
—INTNED 6 3/8 | $204K |
—SONIC HEALTHCARE-UNSP ADR | $204K |
—TC PIPELINES LP | $204K |
FWONALIBERTY MEDIA GROUP-C | $203K |
CLMCORNERSTONE STRATEGIC VALUE | $202K |
MSADYMS&AD INSURANCE-UNSPONS ADR | $201K |
NHTCNATURAL HEALTH TRENDS CORP | $201K |
IOOISHARES GLOBAL 100 ETF | $201K |
XFEBFT-PREFERRED SECUR & INC ETF | $200K |
—KEY 7 3/4 | $200K |
PFNPIMCO INCOME STRATEGY FD II | $200K |
—MARINE HARVEST ASA- SPON ADR | $196K |
FEYECHFFIREEYE INC | $192K |
THWTEKLA WORLD HEALTHCARE FUND | $191K |
—EATON VANCE MUNI II BOND FUN | $188K |
PAASPAN AMERICAN SILVER CORP | $188K |
SUBCYSUBSEA 7 SA-SPON ADR | $187K |
AEGAEGON N.V.-NY REG SHR | $186K |
WABFWESTERN ASSET MUNICIPAL PART | $185K |
SEKEYSEIKO EPSON CORP-UNSPON ADR | $184K |
NTDOYNINTENDO CO LTD-UNSPONS ADR | $183K |
HNNMYHENNES & MAURITZ AB-UNSP ADR | $183K |
—SHIP FINANCE INTL LTD | $183K |
NRKNUVEEN NY AMT-FR MUNI INC FD | $180K |
SAFRYSAFRAN SA-UNSPON ADR | $179K |
—DYNEGY INC | $177K |
PNGAYPING AN INSURANCE-ADR | $176K |
LOGILOGITECH INTERNATIONAL-REG | $175K |
WFC 7.5 PERP LWFC 7 1/2 | $175K |
BYMBLACKROCK MUNICIPAL INCOME Q | $171K |
SPWRQSUNPOWER CORP | $169K |
—WMIH CORP | $169K |
SPKKYSPARK NEW ZEALAND-SPON ADR | $166K |
DC/ADUNDEE CORP -CL A | $164K |
PSPPOWERSHARES GLB LIST PRIV EQ | $163K |
VCVINVESCO CA V M I | $162K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $162K |
—TESCO PLC-SPONSORED ADR | $161K |
KPELYKEPPEL CORP LTD-SPONS ADR | $161K |
MLPAUSDGLOBAL X MLP ETF | $159K |
FFAFIRST TRUST ENH EQUITY INC | $159K |
PMOPUTNAM MUNI OPPORTUNITIES TR | $158K |
—PROGENICS PHARMACEUTICALS | $156K |
—GENOCEA BIOSCIENCES INC | $156K |
SPPPSPROTT PHYSICAL PLATINUM AND | $156K |
—COLOPLAST AS- UNSPON ADR | $156K |
BLDRBUILDERS FIRSTSOURCE INC | $155K |
P5YBRF SA-ADR | $153K |
—ABERDEEN ASSET MGMT PLC-ADR | $151K |
EARNELLINGTON RESIDENTIAL MORTGA | $150K |
MLCOMELCO CROWN ENTERTAINME-ADR | $149K |
XSSPXNUVEEN S&P500 DYN OVERWRT FD | $148K |
—NUVEEN CT PREM INC MUNI FD | $146K |
TSRYYTREASURY WINE ESTATES-ADR | $145K |
—FIFTH STREET FINANCE CORP | $143K |
MTARCELORMITTAL-NY REGISTERED | $141K |
CBZCBIZ INC | $140K |
—FIDUCIARY/CLAYMORE MLP OPPOR | $140K |
EFTEATON VANCE FLOAT RT INC TR | $139K |
ENLAYENEL SPA - UNSPON ADR | $138K |
MFGMIZUHO FINANCIAL GROUP-ADR | $138K |
—AVID TECHNOLOGY INC | $137K |