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)
| Stock | Value |
|---|---|
NUWNUVEEN AMT-FREE MUNI VALUE F | $909K |
IFGLISHARES INTERNATIONAL DEVELO | $906K |
NWSNEWS CORP - CLASS B | $904K |
SCHBSCHWAB US BROAD MARKET ETF | $903K |
—FRANCESCAS HOLDINGS CORP | $901K |
MTDMETTLER-TOLEDO INTERNATIONAL | $901K |
LBRDALIBERTY BROADBAND-A | $899K |
MAINMAIN STREET CAPITAL CORP | $898K |
EDIVSPDR S&P EMERGING MARKETS DI | $896K |
MOMOUSDMOMO INC-SPON ADR | $894K |
CODICOMPASS DIVERSIFIED HOLDINGS | $887K |
PAAPLAINS ALL AMER PIPELINE LP | $885K |
FTXOFIRST TRUST NASDAQ BANK ETF | $885K |
CRREURCARBO CERAMICS INC | $884K |
CACCAMDEN NATIONAL CORP | $882K |
—VOYA NATURAL RESOURCES EQUIT | $881K |
PIRSPIERIS PHARMACEUTICALS INC | $880K |
—K12 INC | $879K |
—ISHARES IBONDS SEP 2020 TERM | $878K |
ABXBARRICK GOLD CORP | $877K |
CULPCULP INC | $874K |
—POWERSHARES S&P 500 HIGH BET | $872K |
BBHVANECK VECTORS BIOTECH ETF | $866K |
XFEBFIRST TRUST ENERGY INFRASTRU | $864K |
DIAXNUVEEN DOW30 DYN OVERWRT FD | $863K |
FATEFATE THERAPEUTICS INC | $862K |
XJQCXNUVEEN CREDIT STRAT INC FD | $861K |
SCSANTANDER CONSUMER USA HOLDI | $860K |
FRIFIRST TRUST S&P REIT INDEX F | $859K |
EDOGALPS EMERGING SECTOR DIVIDEN | $858K |
—INVESTORS REAL ESTATE TRUST | $857K |
IBCPINDEPENDENT BANK CORP - MICH | $854K |
VRSUSDVERSO CORP - A | $853K |
ALXALEXANDER'S INC | $848K |
XAWFXALLIANCEBERNSTEIN GL HI INC | $839K |
AIGAMERICAN INTERNATIONAL-CW21 | $836K |
PEBOPEOPLES BANCORP INC | $836K |
EYENATIONAL VISION HOLDINGS INC | $834K |
PAASPAN AMERICAN SILVER CORP | $830K |
OSVEURVANECK VECTORS OIL SERVICES | $828K |
AKBAAKEBIA THERAPEUTICS INC | $825K |
EVFEATON VANCE SENIOR INCOME TR | $821K |
—UNITED STATES BRENT OIL FUND | $816K |
TSLXUSDTPG SPECIALTY LENDING INC | $814K |
PPLPEMBINA PIPELINE CORP | $811K |
KIESPDR S&P INSURANCE ETF | $804K |
TWOEURTWO HARBORS INVESTMENT CORP | $803K |
MFMMFS MUNICIPAL INCOME TRUST | $801K |
ETJEATON VANCE RISK-MANAGED DIV | $800K |
BKFIDREYFUS MUNICIPAL BOND INFRA | $799K |
HYTBLACKROCK CORPORATE HIGH YIE | $797K |
—AG MORTGAGE INVESTMENT TRUST | $797K |
SPSMSPDR PORTFOLIO SMALL CAP ETF | $794K |
WFC 7.5 PERP LWFC 7 1/2 PERP | $791K |
ONEQFIDELITY NASDAQ COMP INDX TS | $784K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $782K |
BG3BIG 5 SPORTING GOODS CORP | $782K |
TEITEMPLETON EMERG MKTS INC FD | $782K |
SHYDVANECK VECTORS SHORT HIGH-YI | $782K |
—BLACKROCK MUNI 2020 TERM TRS | $780K |
KBALUSDKIMBALL INTERNATIONAL-B | $776K |
VGREURVECTOR GROUP LTD | $774K |
3TYTITAN MACHINERY INC | $773K |
—HIGHLAND/IBOXX SENIOR LOAN E | $772K |
FIWFIRST TRUST WATER ETF | $770K |
—FIRST TRUST SENIOR FLOATING | $768K |
CTRNCITI TRENDS INC | $766K |
BKNGBOOKING HOLDINGS INC | $765K |
HTDJOHN HANCOCK T/A DVD INCOME | $765K |
—FRANKLIN FINANCIAL NETWORK | $764K |
DCODUCOMMUN INC | $762K |
JHIJOHN HANCOCK INVEST TRUST | $762K |
NZACSPDR MSCI ACWI LOW CARBON | $751K |
RSX1USDVANECK VECTORS RUSSIA ETF | $750K |
IXORIX - SPONSORED ADR | $750K |
MCHXMARCHEX INC-CLASS B | $750K |
FMSFRESENIUS MEDICAL CARE-ADR | $749K |
GABGABELLI EQUITY TRUST | $747K |
—COLONY NORTHSTAR CREDIT RE-A | $747K |
—STEMLINE THERAPEUTICS INC | $743K |
MLPXUSDGLOBAL X MLP & ENERGY INFRAS | $742K |
XOPUSDSPDR S&P OIL & GAS EXP & PR | $736K |
APLEAPPLE HOSPITALITY REIT INC | $735K |
SPTSSPDR PORT SHRT TRM TRSRY | $734K |
HYEMVANECK VECTORS EMERGING MARK | $730K |
CGCARLYLE GROUP/THE | $730K |
VNOMVIPER ENERGY PARTNERS LP | $729K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $728K |
GEOSGEOSPACE TECHNOLOGIES CORP | $727K |
EWNISHARES MSCI NETHERLANDS ETF | $727K |
OTXOPEN TEXT CORP | $727K |
RFPUSDRESOLUTE FOREST PRODUCTS | $725K |
—VOYA PRIME RATE TRUST | $722K |
EFADPROSHARES EAFE DVD GROWERS | $715K |
XSDSPDR S&P SEMICONDUCTOR ETF | $713K |
HQHTEKLA HEALTHCARE INVESTORS | $713K |
DWMWISDOMTREE INTERNATIONAL EQU | $710K |
ADUS CELLULAR CORP | $707K |
CVNACARVANA CO | $705K |
PSECPROSPECT CAPITAL CORP | $704K |