AMERIPRISE FINANCIAL INC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$183.1M
Holdings
3,921
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,921 positions)
| Stock | Value |
|---|---|
QABAFIRST TRUST NASDAQ ABA CBIF | $617K |
—CAI INTERNATIONAL INC | $617K |
ACGLARCH CAPITAL GROUP LTD | $614K |
CPACOPA HOLDINGS SA-CLASS A | $611K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $611K |
—POWERSHARES DYN SOFTWARE | $607K |
—LIBERTY VENTURES - SER A | $605K |
—NLY 7 1/2 | $602K |
CEMBISHARES EMERGING MARKETS COR | $600K |
DKILYDAIKIN INDUSTRIES-UNSPON ADR | $598K |
FABFIRST TRUST MULTI CAP VALUE | $595K |
SRCE1ST SOURCE CORP | $594K |
NOG1EURNORTHERN OIL AND GAS INC | $594K |
—C 7 1/8 | $593K |
PODDINSULET CORP | $593K |
IYY*ISHARES DOW JONES U.S. ETF | $593K |
SDXAYSODEXO-SPONSORED ADR | $591K |
—POWERSHARES DWA EMERGING MAR | $589K |
URTHISHARES MSCI WORLD ETF | $588K |
—POWERSHARES GLBL GOLD PR-MTL | $587K |
TLHISHARES 10-20 YEAR TREASURY | $584K |
SUNSUNOCO LP | $581K |
CACCCREDIT ACCEPTANCE CORP | $580K |
—ADEPTUS HEALTH INC-CLASS A | $576K |
—RETROPHIN INC | $575K |
QQQEDIREXION NASDAQ-100 EQ WEIGH | $571K |
SLQDISHARES 0-5 YR INV GRD CORP | $569K |
MLNVANECK VECTORS AMT-FREE LONG | $569K |
SCGLYSOCIETE GENERALE-SPONS ADR | $565K |
PSECPROSPECT CAPITAL CORP | $564K |
—BBT 5.2 | $563K |
FDEFUSDFIRST DEFIANCE FINL CORP | $561K |
TPLUSDTEXAS PACIFIC LAND TRUST | $559K |
—HCI 8 01/30/20 | $558K |
HQHTEKLA HEALTHCARE INVESTORS | $554K |
SSI3EURSTAGE STORES INC | $554K |
—NTT DOCOMO INC-SPON ADR | $553K |
GABGABELLI EQUITY TRUST | $553K |
MSGNMSG NETWORKS INC- A | $552K |
SANBANCO SANTANDER SA-SPON ADR | $549K |
ENZLISHARES MSCI NEW ZEALAND CAP | $549K |
BZLFYBUNZL PLC -SPONS ADR | $548K |
—CTL 6 1/8 06/01/53 | $548K |
—ANR PRF SERIES A INC | $547K |
TMHCTAYLOR MORRISON HOME CORP-A | $547K |
MYDBLACKROCK MUNIYIELD FUND | $545K |
CKHUYCK HUTCHISON HOLDIN-UNSP ADR | $544K |
—IQ US REAL ESTATE SMALL CAP | $544K |
ALAIR LEASE CORP | $544K |
HEZUISHARES CURRENCY HEDGED MSCI | $542K |
—CANADIAN ENERGY SERVICES & T | $542K |
—CDI CORP | $541K |
—COHEN & STEERS GLOBAL INCOME | $539K |
—MAZDA MOTOR CORP-UNSPON ADR | $537K |
IBNDSPDR BBG BARC INTL CORP BOND | $537K |
—SO 6 1/4 10/15/75 | $537K |
BIZDVANECK VECTORS BDC INCOME ET | $536K |
DBAUSDPOWERSHARES DB AGRICULTURE F | $532K |
—ASSURED GUARANTY MUNICIPAL HOLDING | $532K |
FTSFORTIS INC | $530K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $530K |
CICHYCHINA CONSTRUCT-UNSPON ADR | $529K |
KBIAKB FINANCIAL GROUP INC-ADR | $525K |
DDSDILLARDS INC-CL A | $521K |
—ISHARES IBONDS SEP 2018 TERM | $521K |
—NEW YORK REIT INC | $519K |
DBLDOUBLELINE OPPORTUNISTIC CRE | $519K |
OPKOPKO HEALTH INC | $518K |
—GUGG S&P 500 EQ WGT ENERGY | $518K |
—DCP MIDSTREAM PARTNERS LP | $515K |
GIBCGI GROUP INC - CLASS A | $514K |
—RECKITT BENCKISER-SPON ADR | $513K |
—BAYERISCHE MOTOREN-SPON ADR | $511K |
EJPRYEAST JAPAN RAILWAY-UNSP ADR | $510K |
—FIDELITY & GUARANTY LIFE | $510K |
NOAHNOAH HOLDINGS LTD-SPON ADS | $509K |
DBSDYDBS GROUP HOLDINGS-SPON ADR | $509K |
—POWERSHARES DWA CONSUMER CYC | $508K |
WPPWPP PLC-SPONSORED ADR | $507K |
ZURVYZURICH INSURANCE GROUP-ADR | $506K |
BKFIDREYFUS MUNICIPAL BOND INFRA | $503K |
—TALLGRASS ENERGY PARTNERS LP | $502K |
CHGGCHEGG INC | $499K |
FGMFIRST TRUST GERMANY | $493K |
BSTBLACKROCK SCIENCE & TECH TR | $490K |
JPMJPMORGAN CHASE & CO-CW18 | $489K |
BHCVALEANT PHARMACEUTICALS INTE | $489K |
TPCTUTOR PERINI CORP | $487K |
DWMWISDOMTREE INTERNATIONAL EQU | $486K |
VIVHYVIVENDI SA-UNSPON ADR | $483K |
EMLPFIRST TRUST NORTH AMERICAN E | $480K |
—FIFTH STREET SENIOR FLOATING | $476K |
IFGLISHARES INTERNATIONAL DEVELO | $474K |
BXBLYBRAMBLES LTD-SPONSORED ADR | $474K |
—FIRST TRUST NEW OPPORTUNITIE | $472K |
SOMLYSECOM LTD -UNSPONSORED ADR | $472K |
—BLACKROCK CALI MUNI 2018 TRM | $472K |
RVNCEURREVANCE THERAPEUTICS INC | $469K |
PCRFYUSDPANASONIC CORP-SPON ADR | $467K |
XPHDXPIONEER FLOATING RATE TRUST | $466K |