AMERIPRISE FINANCIAL INC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$221.0M

Holdings

3,612

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,612 positions)

StockValue
NAVINAVIENT CORP
$3.0M
BIODELIVERY SCIENCES INTL
$3.0M
IMMUNOMEDICS INC
$3.0M
GTT COMMUNICATIONS INC
$2.9M
FLTRVANECK VECTORS INVESTMENT GR
$2.9M
IYEISHARES U.S. ENERGY ETF
$2.9M
EMHYISHARES EMERGING MARKETS HIG
$2.9M
GFLWVICTORYSHARES US DISCOVERY E
$2.9M
ISCAUSDINTL SPEEDWAY CORP-CL A
$2.9M
TGTREDEGAR CORP
$2.9M
THERAPEUTICSMD INC
$2.9M
POWERSHARES S&P EM-MK LOW VO
$2.9M
TRNSTRANSCAT INC
$2.9M
ODONATE THERAPEUTICS INC
$2.9M
FOSLFOSSIL GROUP INC
$2.9M
HMCHONDA MOTOR CO LTD-SPONS ADR
$2.9M
GUGG S&P 500 EQ WGT HEALTH
$2.9M
HALOHALOZYME THERAPEUTICS INC
$2.9M
PMMPUTNAM MANAGED MUNI INCM TRS
$2.9M
FDDFIRST TRUST HIGH INCOME LONG
$2.9M
BRKRBRUKER CORP
$2.8M
SORSOURCE CAPITAL INC
$2.8M
FORTERRA INC
$2.8M
MYEMYERS INDUSTRIES INC
$2.8M
AAXJISHARES MSCI ALL COUNTRY ASI
$2.8M
POWERSHARES DWA INDUSTRIALS
$2.8M
ILTBISHARES CORE 10 YEAR USD BO
$2.8M
HYHYSTER-YALE MATERIALS
$2.8M
APARTMENT INVT & MGMT CO -A
$2.8M
DXJWISDOMTREE JAPAN HEDGED EQ
$2.8M
MULESOFT INC -A
$2.8M
UPBDRENT-A-CENTER INC
$2.8M
EWYISHARES MSCI SOUTH KOREA ETF
$2.8M
NNBRNN INC
$2.8M
BIGLARI HOLDINGS INC
$2.8M
HSKAEURHESKA CORP
$2.8M
RISE EDUCATION CAYMAN - ADR
$2.8M
AVDAMERICAN VANGUARD CORP
$2.8M
AIVLWISDOMTREE US DIVIDEND EX-FI
$2.8M
EZMWISDOMTREE US MIDCAP EARNING
$2.8M
PROGENICS PHARMACEUTICALS
$2.8M
FRTEURFEDERAL REALTY INVS TRUST
$2.8M
FPFFIRST TRUST INTERMEDIATE DUR
$2.7M
MHLAMAIDEN HOLDINGS LTD
$2.7M
SCHOSCHWAB SHORT-TERM US TREAS
$2.7M
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C
$2.7M
RELXRELX PLC - SPON ADR
$2.7M
BCSBARCLAYS PLC-SPONS ADR
$2.7M
ENGILITY HOLDINGS INC
$2.7M
AYRAIRCASTLE LTD
$2.7M
XVMMXDELAWARE INV MINN MUNI II
$2.7M
UTFCOHEN & STEERS INFRASTRUCTUR
$2.7M
ASPNASPEN AEROGELS INC
$2.7M
STATOIL ASA-SPON ADR
$2.7M
ZM3ZUMIEZ INC
$2.7M
SU6SURMODICS INC
$2.7M
ISTBISHARES CORE 1-5 YEAR USD BO
$2.7M
IDEVOYA INFRASTRUCTURE INDUSTRI
$2.7M
XNEAXNUVEEN AMT-FR QU MUNI INC FD
$2.6M
QABAFIRST TRUST NASDAQ ABA CBIF
$2.6M
CHINA LODGING GROUP-SPON ADR
$2.6M
FRGIFIESTA RESTAURANT GROUP
$2.6M
VTIPVANGUARD SHORT-TERM TIPS
$2.6M
SAHSONIC AUTOMOTIVE INC-CLASS A
$2.6M
MCRIMONARCH CASINO & RESORT INC
$2.6M
IIININSTEEL INDUSTRIES INC
$2.6M
ULTRA PETROLEUM CORP
$2.6M
XFFCXFLAH & CRUM PFD SEC INCOME
$2.6M
KBIAKB FINANCIAL GROUP INC-ADR
$2.6M
IEURISHARES CORE MSCI EUROPE
$2.6M
DBV TECHNOLOGIES SA-SPON ADR
$2.6M
OASEUROASIS PETROLEUM INC
$2.6M
SENDGRID INC
$2.6M
CITUSDCIT GROUP INC
$2.6M
AAOIAPPLIED OPTOELECTRONICS INC
$2.6M
XEMDXWESTERN ASSET EMERGING MARKE
$2.5M
TIER REIT INC
$2.5M
WBKWESTPAC BANKING CORP-SP ADR
$2.5M
POWERSHARES DWA TECHNOLOGY M
$2.5M
FXDFIRST TRUST CONSUMER DISCRET
$2.5M
HIXWESTERN ASSET HIGH INC FD II
$2.5M
PERRY ELLIS INTERNATIONAL
$2.5M
QQQXNUVEEN NAS100 DYN OVERWRT FD
$2.5M
GUGGENHEIM BULLETSH CO 2024
$2.5M
POWERSHARES GLD DRG CHINA
$2.5M
GUGG S&P 500 EQ WGT STAPLES
$2.5M
ORBCOMM INC
$2.5M
SRISTONERIDGE INC
$2.5M
ADAPYADAPTIMMUNE THERAPEUTICS-ADR
$2.5M
IMMUNOGEN INC
$2.5M
ITBISHARES U.S. HOME CONSTRUCTI
$2.5M
BOXBOX INC - CLASS A
$2.5M
GOFGUGGENHEIM S&P GLOBAL WATER
$2.5M
HEALTH INSURANCE INNOVATIO-A
$2.5M
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$2.5M
IYKISHARES US CONSUMER GOODS ET
$2.5M
VTWOVANGUARD RUSSELL 2000 ETF
$2.5M
RETROPHIN INC
$2.5M
XFRAXBLACKROCK FLOAT RT INCOME ST
$2.5M
GDENGOLDEN ENTERTAINMENT INC
$2.4M
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