AMERIPRISE FINANCIAL INC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$210.1M
Holdings
3,655
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,655 positions)
| Stock | Value |
|---|---|
IXNISHARES GLOBAL TECH ETF | $1.0M |
—POWERSHARES DYN FOOD&BEVERAG | $999K |
RETAEURREATA PHARMACEUTICALS INC-A | $997K |
HRLHORMEL FOODS CORP | $996K |
BF/BBROWN-FORMAN CORP-CLASS B | $996K |
FNDBSCHWAB FUNDAMENTAL BROAD MKT | $994K |
PRKPARK NATIONAL CORP | $993K |
AOAISHARES CORE AGGRESSIVE ALLO | $992K |
KBIAKB FINANCIAL GROUP INC-ADR | $989K |
RPDRAPID7 INC | $988K |
FTFFRANKLIN LIMITED DURATION IN | $987K |
CATCATERPILLAR INC | $987K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $986K |
BIPBROOKFIELD INFRASTRUCTURE PA | $984K |
PKXPOSCO- SPON ADR | $982K |
—SCANA CORP | $978K |
OSVEURVANECK VECTORS OIL SERVICES | $978K |
—FNFV GROUP | $977K |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $977K |
CMGCHIPOTLE MEXICAN GRILL INC | $975K |
TRNTRINITY INDUSTRIES INC | $973K |
HOMBHOME BANCSHARES INC | $971K |
—GOLDMAN SACHS MLP & ENERGY R | $971K |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $970K |
BCSBARCLAYS PLC-SPONS ADR | $969K |
—ENBRIDGE ENERGY PARTNERS LP | $968K |
ALSALLSTATE CORP | $967K |
LADLITHIA MOTORS INC-CL A | $965K |
—AETNA INC | $963K |
QQEWFIRST TRUST NASDQ 100 EQ WEI | $962K |
SPGSIMON PROPERTY GROUP INC | $961K |
VEEVVEEVA SYSTEMS INC-CLASS A | $960K |
HTDJOHN HANCOCK T/A DVD INCOME | $960K |
—PRUDENTIAL SHORT DURATION HI | $959K |
FLRFLUOR CORP | $958K |
HTAEURHEALTHCARE TRUST OF AME-CL A | $956K |
CMICUMMINS INC | $955K |
BHKBLACKROCK CORE BOND TRUST | $955K |
NMFCNEW MOUNTAIN FINANCE CORP | $953K |
ABALLIANCEBERNSTEIN HOLDING LP | $951K |
IGTINTERNATIONAL GAME TECHNOLOG | $945K |
MCXMCCORMICK & CO-NON VTG SHRS | $945K |
ALXALEXANDER'S INC | $943K |
HDHOME DEPOT INC | $943K |
MHKMOHAWK INDUSTRIES INC | $943K |
2362120DSINCLAIR BROADCAST GROUP -A | $942K |
LUVSOUTHWEST AIRLINES CO | $941K |
NXRTNEXPOINT RESIDENTIAL | $939K |
EXPDEXPEDITORS INTL WASH INC | $938K |
TWOTWO HARBORS INVESTMENT CORP | $937K |
—KMI 9 3/4 10/26/18 | $937K |
MTORMERITOR INC | $936K |
RRXREGAL BELOIT CORP | $935K |
ACHOWENS & MINOR INC | $935K |
DWDMORGAN STANLEY | $934K |
EPUISHARES MSCI ALL PERU CAPPED | $934K |
—ADVANCED SEMICONDUCTOR E-ADR | $934K |
WBWEIBO CORP-SPON ADR | $933K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $933K |
BMYBRISTOL-MYERS SQUIBB CO | $933K |
CMECME GROUP INC | $931K |
CLFCLEVELAND-CLIFFS INC | $931K |
—HAWAIIAN TELCOM HOLDCO INC | $931K |
AVYAVERY DENNISON CORP | $931K |
—NEENAH PAPER INC | $930K |
—SUNTRUST BANKS INC | $930K |
—POWERSHARES FDMNL H/Y CORP B | $927K |
MYIBLACKROCK MUNIYIELD QUALITY | $922K |
PGRPROGRESSIVE CORP | $922K |
MTNVAIL RESORTS INC | $921K |
NFLXNETFLIX INC | $920K |
PTCPTC INC | $918K |
ATVIEURACTIVISION BLIZZARD INC | $917K |
ENOVCOLFAX CORP | $917K |
LLOEWS CORP | $917K |
CLWCLEARWATER PAPER CORP | $916K |
BURLBURLINGTON STORES INC | $915K |
EZMWISDOMTREE US MIDCAP EARNING | $915K |
MGVVANGUARD MEGA CAP VALUE ETF | $914K |
JCENUVEEN CORE EQU ALPHA FD | $914K |
LVLNSPDR WELLS FARGO PREFERRED | $913K |
TAT&T INC | $913K |
MKTXMARKETAXESS HOLDINGS INC | $910K |
GPROGOPRO INC-CLASS A | $910K |
FDEFUSDFIRST DEFIANCE FINL CORP | $910K |
UAUNDER ARMOUR INC-CLASS C | $909K |
WYNEURWYNDHAM WORLDWIDE CORP | $909K |
USFDUS FOODS HOLDING CORP | $908K |
PICKISHARES MSCI GLOBAL METALS & | $908K |
GPIGROUP 1 AUTOMOTIVE INC | $907K |
ENFRALERIAN ENERGY INFRASTRUCTUR | $906K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $905K |
GIFIGULF ISLAND FABRICATION INC | $903K |
EPOLISHARES MSCI POLAND CAPPED E | $903K |
DUKDUKE ENERGY CORP | $903K |
PYPLPAYPAL HOLDINGS INC | $902K |
NSCNORFOLK SOUTHERN CORP | $901K |
XHRXENIA HOTELS & RESORTS INC | $900K |
DGSWISDOMTREE EM SMALL CAP | $900K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $900K |